ETF constituents for GRET

Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 347 securities.

Note: The data shown here is as of date Sept. 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PLD PROLOGIS REIT INC Immobilien 974.608,83 694.0 114,27
WELL WELLTOWER INC Immobilien 858.113,60 611.0 168,92
O REALTY INCOME REIT CORP Immobilien 612.316,96 436.0 60,22
EQIX EQUINIX REIT INC Immobilien 589.009,92 420.0 791,68
DLR DIGITAL REALTY TRUST REIT INC Immobilien 434.449,28 310.0 175,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 429.630,88 306.0 183,76
PSA PUBLIC STORAGE REIT Immobilien 360.492,48 257.0 286,56
VICI VICI PPTYS INC Immobilien 308.074,04 219.0 33,08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 279.572,66 199.0 43,68
SCG SCENTRE GROUP Immobilien 270.938,83 193.0 2,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 258.212,76 184.0 192,84
8801 MITSUI FUDOSAN LTD Immobilien 238.589,11 170.0 11,10
EQR EQUITY RESIDENTIAL REIT Immobilien 237.227,52 169.0 65,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 223.787,61 159.0 143,73
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 202.116,34 144.0 85,57
INVH INVITATION HOMES INC Immobilien 198.536,40 141.0 29,65
VNA VONOVIA SE Immobilien 185.759,02 132.0 31,24
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 170.216,14 121.0 1,82
VTR VENTAS REIT INC Immobilien 165.334,95 118.0 69,85
IRM IRON MOUNTAIN INC Immobilien 163.006,06 116.0 99,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 157.454,85 112.0 264,63
8802 MITSUBISHI ESTATE CO LTD Immobilien 153.201,29 109.0 22,87
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 149.645,99 107.0 5,40
GMG GOODMAN GROUP UNITS Immobilien 140.734,73 100.0 22,84
BXP BXP INC Immobilien 138.034,94 98.0 77,81
HST HOST HOTELS & RESORTS REIT INC Immobilien 132.873,84 95.0 17,66
VNO VORNADO REALTY TRUST REIT Immobilien 103.492,20 74.0 42,07
SGRO SEGRO REIT PLC Immobilien 103.392,45 74.0 8,57
UDR UDR REIT INC Immobilien 101.310,08 72.0 37,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 93.201,18 66.0 47,82
WPC W. P. CAREY REIT INC Immobilien 92.814,80 66.0 68,65
DOC HEALTHPEAK PROPERTIES INC Immobilien 91.980,00 66.0 18,25
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 87.583,79 62.0 106,03
16 SUN HUNG KAI PROPERTIES LTD Immobilien 87.161,95 62.0 12,45
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 86.257,05 61.0 42,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 83.381,73 59.0 140,61
SPSN SWISS PRIME SITE AG Immobilien 82.617,30 59.0 139,79
GPT GPT GROUP STAPLED UNITS Immobilien 78.243,13 56.0 3,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 77.911,56 56.0 3,12
REG REGENCY CENTERS REIT CORP Immobilien 71.821,64 51.0 70,97
CUBE CUBESMART REIT Immobilien 71.539,93 51.0 40,81
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 70.654,92 50.0 101,08
CPT CAMDEN PROPERTY TRUST REIT Immobilien 64.696,89 46.0 108,37
SUI SUN COMMUNITIES REIT INC Immobilien 64.587,32 46.0 128,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 63.707,90 45.0 4,26
3003 HULIC LTD Immobilien 61.308,46 44.0 10,95
PSPN PSP SWISS PROPERTY AG Immobilien 60.346,65 43.0 169,99
VCX VICINITY CENTRES Immobilien 59.701,09 43.0 1,73
LI KLEPIERRE REIT SA Immobilien 58.702,90 42.0 39,32
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 57.540,50 41.0 2,45
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 57.284,37 41.0 30,21
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 56.743,25 40.0 13,96
KRC KILROY REALTY REIT CORP Immobilien 56.505,60 40.0 43,60
TRNO TERRENO REALTY REIT CORP Immobilien 54.142,12 39.0 58,28
MRL MERLIN PROPERTIES REIT SA Immobilien 53.917,86 38.0 15,18
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.868,64 38.0 33,44
NNN NNN REIT INC Immobilien 52.325,28 37.0 42,96
WDP WAREHOUSES DE PAUW NV Immobilien 50.177,97 36.0 24,93
CAST CASTELLUM Immobilien 49.706,67 35.0 11,39
SAGA B SAGAX CLASS B Immobilien 48.319,06 34.0 22,24
LAND LAND SECURITIES GROUP REIT PLC Immobilien 47.720,18 34.0 7,53
SKT TANGER INC Immobilien 47.353,80 34.0 33,80
BLND BRITISH LAND REIT PLC Immobilien 46.857,26 33.0 4,60
SLG SL GREEN REALTY REIT CORP Immobilien 46.691,86 33.0 64,94
MGR MIRVAC GROUP STAPLED UNITS Immobilien 46.325,24 33.0 1,58
3283 NIPPON PROLOGIS REIT INC Immobilien 45.762,93 33.0 579,28
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 45.574,11 32.0 99,29
GFC GECINA SA Immobilien 45.428,74 32.0 101,18
KIM KIMCO REALTY REIT CORP Immobilien 45.372,54 32.0 22,34
A17U CAPITALAND ASCENDAS REIT Immobilien 45.162,17 32.0 2,22
AT1 AROUNDTOWN SA Immobilien 44.522,17 32.0 3,92
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 43.536,13 31.0 1,85
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 42.856,95 31.0 60,79
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 40.128,60 29.0 42,69
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 40.096,32 29.0 1.113,79
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 39.739,28 28.0 1,12
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 39.208,09 28.0 13,75
AZRG AZRIELI GROUP LTD Immobilien 38.599,64 28.0 95,31
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 37.130,72 26.0 29,92
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.936,75 26.0 972,02
8972 KDX REALTY INVESTMENT CORP Immobilien 36.900,12 26.0 1.153,13
CUZ COUSINS PROPERTIES REIT INC Immobilien 36.545,88 26.0 29,19
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 35.072,07 25.0 779,38
EGP EASTGROUP PROPERTIES REIT INC Immobilien 35.015,40 25.0 166,74
COV COVIVIO SA Immobilien 34.750,77 25.0 67,61
UTG UNITE GROUP PLC Immobilien 32.781,65 23.0 9,74
8954 ORIX JREIT REIT INC Immobilien 32.428,69 23.0 675,60
3309 SEKISUI HOUSE REIT INC Immobilien 32.416,48 23.0 549,43
USD USD CASH Cash und/oder Derivate 32.270,77 23.0 100,00
BBOX TRITAX BIG BOX REIT PLC Immobilien 31.735,93 23.0 1,90
ARF ARENA REIT STAPLED UNITS Immobilien 30.384,82 22.0 2,70
3281 GLP J-REIT REIT Immobilien 30.353,06 22.0 919,79
BALD B FASTIGHETS BALDER CLASS B Immobilien 29.978,91 21.0 7,34
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 29.472,17 21.0 18,07
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 28.268,61 20.0 1.130,74
8984 DAIWA HOUSE REIT CORP Immobilien 27.805,32 20.0 868,92
LEG LEG IMMOBILIEN N Immobilien 27.801,50 20.0 79,66
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 27.582,10 20.0 10,91
U14 UOL GROUP LTD Immobilien 26.618,79 19.0 6,05
T82U SUNTEC REIT UNITS TRUST Immobilien 26.464,23 19.0 1,05
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 25.819,75 18.0 14,74
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 25.646,84 18.0 28,06
ALLN ALLREAL HOLDING AG Immobilien 25.427,62 18.0 233,28
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 24.808,20 18.0 51,90
DLN DERWENT LONDON REIT PLC Immobilien 24.424,54 17.0 22,33
HUFV A HUFVUDSTADEN CLASS A Immobilien 24.303,87 17.0 14,02
3279 ACTIVIA PROPERTIES REIT INC Immobilien 23.283,03 17.0 931,32
MOBN MOBIMO HOLDING AG Immobilien 21.946,52 16.0 406,42
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 21.559,44 15.0 743,43
AED AEDIFICA NV Immobilien 21.492,74 15.0 74,37
COLD AMERICOLD REALTY INC TRUST Immobilien 21.307,65 15.0 13,65
8961 MORI TRUST REIT INC Immobilien 21.303,04 15.0 519,59
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 20.687,13 15.0 449,72
83 SINO LAND LTD Immobilien 20.673,56 15.0 1,29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 20.421,91 15.0 887,91
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 20.317,04 14.0 2,30
CTRE CARETRUST REIT INC Immobilien 20.276,00 14.0 34,25
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 20.269,59 14.0 78,87
COFB COFINIMMO REIT SA Immobilien 20.092,78 14.0 88,13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.840,82 14.0 19,45
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.761,31 14.0 9,67
8804 TOKYO TATEMONO LTD Immobilien 19.708,33 14.0 19,71
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 19.643,89 14.0 1.227,74
PK PARK HOTELS RESORTS INC Immobilien 19.517,19 14.0 12,07
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 19.490,01 14.0 1,24
COL INMOBILIARIA COLONIAL SA Immobilien 19.205,69 14.0 6,64
PGRE PARAMOUNT GROUP REIT INC Immobilien 18.639,61 13.0 7,09
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 18.281,25 13.0 1,86
BNL BROADSTONE NET LEASE INC Immobilien 18.060,60 13.0 18,60
EPR EPR PROPERTIES REIT Immobilien 17.888,89 13.0 58,27
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 17.446,16 12.0 872,31
K71U KEPPEL REIT UNITS Immobilien 17.345,15 12.0 0,79
1972 SWIRE PROPERTIES LTD Immobilien 17.109,69 12.0 2,85
14 HYSAN DEVELOPMENT LTD Immobilien 16.651,99 12.0 2,08
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.472,55 12.0 9,65
MAC MACERICH REIT Immobilien 16.471,00 12.0 18,10
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.436,87 12.0 4,13
VRE VERIS RESIDENTIAL INC Immobilien 15.944,04 11.0 15,39
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 15.743,59 11.0 7,79
BYG BIG YELLOW GROUP PLC Immobilien 15.615,02 11.0 12,54
C09 CITY DEVELOPMENTS LTD Immobilien 15.348,35 11.0 5,29
CQR CHARTER HALL RETAIL UNITS Immobilien 15.079,65 11.0 2,84
MLSR MELISRON LTD Immobilien 14.900,60 11.0 114,62
GRI GRAINGER PLC Immobilien 14.881,66 11.0 2,55
FABG FABEGE Immobilien 14.732,13 10.0 8,76
STAG STAG INDUSTRIAL REIT INC Immobilien 14.567,28 10.0 35,88
KRG KITE REALTY GROUP TRUST REIT Immobilien 14.486,70 10.0 22,46
KOJAMO KOJAMO Immobilien 14.136,71 10.0 12,86
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 14.135,49 10.0 1,62
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 14.099,37 10.0 742,07
APLE APPLE HOSPITALITY REIT INC Immobilien 14.025,00 10.0 12,50
WIHL WIHLBORGS FASTIGHETER Immobilien 14.018,31 10.0 10,12
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 13.859,51 10.0 0,28
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 13.593,35 10.0 679,67
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.368,15 10.0 1.028,32
IRT INDEPENDENCE REALTY INC TRUST Immobilien 13.253,49 9.0 17,19
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 13.141,60 9.0 6,57
DXS DEXUS STAPLED UNITS Immobilien 13.087,88 9.0 4,91
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 13.084,62 9.0 2.180,77
ELME ELME Immobilien 13.080,60 9.0 16,90
UE URBAN EDGE PROPERTIES Immobilien 13.030,15 9.0 20,65
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 12.964,80 9.0 35,52
MONT MONTEA NV Immobilien 12.743,09 9.0 78,66
CATE CATENA Immobilien 12.722,63 9.0 46,43
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.636,12 9.0 0,72
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 12.478,21 9.0 594,20
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.272,65 9.0 30,45
ADC AGREE REALTY REIT CORP Immobilien 12.038,40 9.0 72,96
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 11.977,00 9.0 20,65
DWNI DEUTSCHE WOHNEN Immobilien 11.957,30 9.0 25,28
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.917,70 8.0 32,21
DEI DOUGLAS EMMETT REIT INC Immobilien 11.790,72 8.0 16,56
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 11.757,84 8.0 653,21
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.739,19 8.0 37,63
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 11.606,10 8.0 0,98
JBGS JBG SMITH PROPERTIES Immobilien 11.479,95 8.0 23,67
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 11.382,24 8.0 30,93
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 11.302,20 8.0 8,19
KW KENNEDY WILSON HOLDINGS INC Immobilien 11.196,44 8.0 8,83
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.964,14 8.0 11,59
LIC LIFESTYLE COMMUNITIES LTD Immobilien 10.770,23 8.0 3,98
ABG ABACUS GROUP UNIT Immobilien 10.748,58 8.0 0,82
SAFE SAFESTORE HOLDINGS PLC Immobilien 10.692,10 8.0 8,58
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.626,82 8.0 14,78
JPY JPY CASH Cash und/oder Derivate 10.472,08 7.0 0,68
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 10.457,04 7.0 9,12
SBRA SABRA HEALTH CARE REIT INC Immobilien 10.343,41 7.0 19,19
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 10.256,70 7.0 57,30
SAFE SAFEHOLD INC Immobilien 10.083,92 7.0 16,37
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 10.052,19 7.0 52,08
AKR ACADIA REALTY TRUST REIT Immobilien 10.044,37 7.0 20,21
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 9.886,61 7.0 0,77
SVI STORAGEVAULT CANADA INC Immobilien 9.721,32 7.0 3,43
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.642,09 7.0 0,50
8957 TOKYU REIT INC Immobilien 9.548,58 7.0 1.364,08
WALL B WALLENSTAM CLASS B Immobilien 9.383,54 7.0 4,84
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 9.343,90 7.0 0,74
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 9.336,57 7.0 55,91
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 9.264,99 7.0 13,09
ASK ABACUS STORAGE KING UNITS Immobilien 8.921,23 6.0 0,95
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.821,58 6.0 1,64
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 8.749,40 6.0 4,85
MERY MERCIALYS REIT SA Immobilien 8.702,21 6.0 12,82
3466 LASALLE LOGIPORT REIT Immobilien 8.681,02 6.0 964,56
GYC GRAND CITY PROPERTIES SA Immobilien 8.624,07 6.0 12,91
XIOR XIOR STUDENT HOUSING NV Immobilien 8.123,07 6.0 34,27
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 8.071,07 6.0 26,55
CURB CURBLINE PROPERTIES Immobilien 8.014,65 6.0 22,45
ISN INTERSHOP HOLDING N AG Immobilien 7.965,27 6.0 194,27
ENTRA ENTRA Immobilien 7.872,54 6.0 12,60
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 7.862,98 6.0 982,87
WHA WERELDHAVE NV Immobilien 7.835,91 6.0 22,01
SGD SGD CASH Cash und/oder Derivate 7.834,44 6.0 78,06
KPG KIWI PROPERTY GROUP LTD Immobilien 7.739,94 6.0 0,63
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.675,34 5.0 0,45
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 7.580,13 5.0 2.526,71
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 7.417,33 5.0 824,15
HMSO HAMMERSON REIT PLC Immobilien 7.234,31 5.0 3,90
NYF NYFOSA Immobilien 7.214,19 5.0 9,11
AMOT AMOT INVESTMENTS LTD Immobilien 7.183,30 5.0 6,99
SHC SHAFTESBURY CAPITAL PLC Immobilien 7.101,82 5.0 1,92
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 7.085,18 5.0 3,10
395400 SK REITS LTD Immobilien 6.978,29 5.0 3,71
RLJ RLJ LODGING TRUST REIT Immobilien 6.823,41 5.0 7,59
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.802,55 5.0 1,07
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 6.801,57 5.0 8,80
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.766,93 5.0 1,28
J85 CDL HOSPITALITY REIT UNITS Immobilien 6.633,23 5.0 0,64
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.598,28 5.0 0,32
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.498,82 5.0 11,01
8803 HEIWA REAL ESTATE LTD Immobilien 6.490,08 5.0 16,23
GBP GBP CASH Cash und/oder Derivate 6.291,65 4.0 135,88
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.214,65 4.0 0,94
3487 CRE LOGISTICS REIT INC Immobilien 6.210,62 4.0 1.035,10
IVT INVENTRUST PROPERTIES CORP Immobilien 5.964,03 4.0 29,97
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 5.956,05 4.0 0,27
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 5.802,27 4.0 414,45
GNL GLOBAL NET LEASE INC Immobilien 5.792,53 4.0 8,17
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 5.712,28 4.0 8,87
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.669,11 4.0 7,69
LXP LXP INDUSTRIAL TRUST Immobilien 5.605,92 4.0 9,16
C2PU PARKWAY LIFE REIT TRUST Immobilien 5.470,51 4.0 3,42
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.348,38 4.0 0,67
LTC LTC PROPERTIES REIT INC Immobilien 5.256,25 4.0 36,25
ARG ARGOSY PROPERTY LTD Immobilien 5.247,05 4.0 0,73
SET STONEWEG EUROPE STAPLED TRUST Immobilien 5.135,89 4.0 1,83
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 5.071,86 4.0 1,74
8968 FUKUOKA REIT CORP Immobilien 5.030,35 4.0 1.257,59
PNDX B PANDOX Immobilien 4.929,87 4.0 18,96
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 4.656,61 3.0 931,32
3476 MIRAI REIT CORP Immobilien 4.591,49 3.0 327,96
CARM CARMILA SA Immobilien 4.582,80 3.0 20,46
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.565,03 3.0 913,01
ICAD ICADE REIT SA Immobilien 4.557,33 3.0 24,90
3295 HULIC REIT INC Immobilien 4.550,11 3.0 1.137,53
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 4.487,03 3.0 641,00
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.471,74 3.0 3,51
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.381,89 3.0 876,38
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 4.281,50 3.0 713,58
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 4.232,42 3.0 1,06
CTY1S CITYCON Immobilien 4.209,51 3.0 4,10
293940 SHINHAN ALPHA REIT LTD Immobilien 4.200,95 3.0 4,10
O5RU AIMS APAC REIT Immobilien 4.201,24 3.0 1,08
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.127,90 3.0 1,28
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 4.102,91 3.0 1,32
2979 SOSILA LOGISTICS REIT INC Immobilien 4.018,99 3.0 803,80
8987 JAPAN EXCELLENT REIT INC Immobilien 4.007,46 3.0 1.001,87
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 4.000,00 3.0 100,00
WKP WORKSPACE GROUP REIT PLC Immobilien 3.973,71 3.0 5,33
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.738,65 3.0 32,51
DEI DOUGLAS EMMETT REIT INC Immobilien 3.676,32 3.0 16,56
HLCL HELICAL PLC Immobilien 3.646,56 3.0 2,91
DIOS DIOS FASTIGHETER Immobilien 3.606,36 3.0 7,21
CPINV CARE PROPERTY INV NV Immobilien 3.517,34 3.0 14,42
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 3.509,19 3.0 1,24
TEG TAG IMMOBILIEN AG Immobilien 3.507,22 2.0 17,45
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.504,00 2.0 23,36
HKD HKD CASH Cash und/oder Derivate 3.491,35 2.0 12,86
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 3.479,13 2.0 0,46
365550 ESR KENDALL SQUARE REIT LTD Immobilien 3.438,47 2.0 3,36
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.433,82 2.0 0,79
COF CENTURIA OFFICE REIT UNITS Immobilien 3.385,31 2.0 0,85
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.338,82 2.0 2,26
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.337,29 2.0 667,46
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.305,00 2.0 6,61
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.286,83 2.0 3,72
HABA HAMBORNER REIT N AG Immobilien 3.229,35 2.0 6,71
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.156,36 2.0 18,14
PRSR THE PRS REIT PLC Immobilien 3.147,21 2.0 1,42
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.134,41 2.0 3,75
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 3.042,22 2.0 608,44
9CI CAPITALAND INVESTMENT LTD Immobilien 3.027,20 2.0 2,16
AUD AUD CASH Cash und/oder Derivate 2.889,70 2.0 66,60
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.826,45 2.0 2,47
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.762,97 2.0 1,04
ARG ARGAN SA Immobilien 2.759,84 2.0 76,66
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.671,54 2.0 0,49
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.649,76 2.0 0,29
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.570,34 2.0 1,18
348950 JR GLOBAL Immobilien 2.467,04 2.0 2,20
KRW KRW CASH Cash und/oder Derivate 2.374,37 2.0 0,07
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 2.366,20 2.0 18,20
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.360,56 2.0 1,69
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.339,92 2.0 0,18
CIP CENTURIA INDUSTR UNITS Immobilien 2.326,16 2.0 2,33
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.303,54 2.0 767,85
NSI NSI NV Immobilien 2.298,69 2.0 24,99
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 2.218,58 2.0 7,42
FPAR A FAST PARTNER CLASS A Immobilien 2.195,13 2.0 5,73
EUR EUR CASH Cash und/oder Derivate 2.186,26 2.0 117,58
CSR CENTERSPACE Immobilien 2.183,10 2.0 57,45
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.118,13 2.0 0,45
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.092,88 1.0 23,00
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.085,81 1.0 695,27
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 2.020,01 1.0 1.010,01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.952,30 1.0 0,48
3287 HOSHINO RESORTS REIT INC Immobilien 1.871,46 1.0 1.871,46
3290 ONE REIT INC Immobilien 1.843,65 1.0 614,55
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.718,82 1.0 1,93
GTY GETTY REALTY REIT CORP Immobilien 1.715,93 1.0 28,13
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.700,93 1.0 0,96
NP3 NP3 FASTIGHETER Immobilien 1.612,12 1.0 27,80
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.590,48 1.0 0,55
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.485,96 1.0 25,62
LABS LIFE SCIENCE REIT PLC Immobilien 1.474,08 1.0 0,54
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 1.356,62 1.0 1.356,62
CDP COPT DEFENSE PROPERTIES Immobilien 1.340,68 1.0 30,47
CAD CAD CASH Cash und/oder Derivate 1.320,01 1.0 72,42
NTST NETSTREIT CORP Immobilien 1.243,04 1.0 18,28
RET RETAIL ESTATES NV Immobilien 1.216,95 1.0 81,13
8977 HANKYU HANSHIN REIT INC Immobilien 1.166,02 1.0 1.166,02
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.154,12 1.0 21,78
DCRU DIGITAL CORE REIT UNITS Immobilien 997,50 1.0 0,53
BDN BRANDYWINE REALTY TRUST REIT Immobilien 957,22 1.0 4,58
SEK SEK CASH Cash und/oder Derivate 924,56 1.0 10,77
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 869,47 1.0 1,10
CHF CHF CASH Cash und/oder Derivate 851,24 1.0 125,83
NZD NZD CASH Cash und/oder Derivate 811,76 1.0 59,61
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 803,66 1.0 0,68
ILS ILS CASH Cash und/oder Derivate 764,23 1.0 29,85
CLI CLS HOLDINGS PLC Immobilien 744,52 1.0 0,75
AJBU KEPPEL DC REIT Immobilien 692,31 0.0 1,88
NOK NOK CASH Cash und/oder Derivate 178,14 0.0 10,16
ETD_EUR ETD EUR BALANCE WITH R61816 Cash und/oder Derivate 16,56 0.0 117,58
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 148,39
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash und/oder Derivate 0,00 0.0 371,70
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,56 0.0 117,58