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 348 securities.

Note: The data shown here is as of date Mai 11, 2026 (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
WELL WELLTOWER INC Immobilien 1.227.166,08 802.0 214,84
PLD PROLOGIS REIT INC Immobilien 1.005.320,46 657.0 144,07
EQIX EQUINIX REIT INC Immobilien 914.597,24 598.0 1.086,22
O REALTY INCOME REIT CORP Immobilien 799.642,28 523.0 62,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 421.095,00 275.0 201,00
PSA PUBLIC STORAGE REIT Immobilien 383.518,05 251.0 311,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 374.229,68 245.0 196,24
IRM IRON MOUNTAIN INC Immobilien 337.896,00 221.0 129,96
VTR VENTAS REIT INC Immobilien 254.827,14 167.0 87,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 230.342,10 151.0 187,27
8802 MITSUBISHI ESTATE CO LTD Immobilien 228.731,57 150.0 28,59
EQR EQUITY RESIDENTIAL REIT Immobilien 228.254,82 149.0 66,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 220.918,24 144.0 144,58
SCG SCENTRE GROUP Immobilien 210.722,92 138.0 2,66
8801 MITSUI FUDOSAN LTD Immobilien 205.347,92 134.0 10,64
VICI VICI PPTYS INC Immobilien 188.384,88 123.0 28,92
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 187.112,51 122.0 30,67
INVH INVITATION HOMES INC Immobilien 163.108,80 107.0 28,92
VNA VONOVIA SE Immobilien 151.724,09 99.0 26,47
HST HOST HOTELS & RESORTS REIT INC Immobilien 151.131,42 99.0 21,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 147.017,19 96.0 268,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 142.550,50 93.0 5,26
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 140.890,87 92.0 1,81
GMG GOODMAN GROUP UNITS Immobilien 137.185,72 90.0 22,41
SPSN SWISS PRIME SITE AG Immobilien 136.207,14 89.0 168,16
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 129.524,25 85.0 3,32
NXT NEXTDC LTD IT 107.380,91 70.0 10,77
SGRO SEGRO REIT PLC Immobilien 105.523,63 69.0 9,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 102.527,95 67.0 32,05
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 101.024,49 66.0 47,01
UDR UDR REIT INC Immobilien 100.973,70 66.0 37,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 100.675,08 66.0 18,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 97.732,96 64.0 19,76
SUI SUN COMMUNITIES REIT INC Immobilien 89.814,06 59.0 125,79
BXP BXP INC Immobilien 87.997,42 58.0 58,94
WPC W. P. CAREY REIT INC Immobilien 87.527,10 57.0 74,05
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 87.284,48 57.0 35,89
TRNO TERRENO REALTY REIT CORP Immobilien 86.802,91 57.0 65,71
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 84.436,74 55.0 48,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 82.824,30 54.0 119,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 79.777,80 52.0 129,72
VNO VORNADO REALTY TRUST REIT Immobilien 76.358,40 50.0 31,04
CUBE CUBESMART REIT Immobilien 71.557,46 47.0 40,82
VCX VICINITY CENTRES Immobilien 70.781,58 46.0 1,80
SGP STOCKLAND STAPLED UNITS LTD Immobilien 69.789,23 46.0 2,82
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 68.908,00 45.0 46,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 68.778,15 45.0 63,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 65.784,84 43.0 104,92
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 64.635,20 42.0 115,42
WDP WAREHOUSES DE PAUW NV Immobilien 62.452,33 41.0 26,34
AZRG AZRIELI GROUP LTD Immobilien 62.395,69 41.0 170,02
KIM KIMCO REALTY REIT CORP Immobilien 62.007,74 41.0 23,47
CTRE CARETRUST REIT INC Immobilien 61.068,30 40.0 40,55
REG REGENCY CENTERS REIT CORP Immobilien 60.932,48 40.0 77,72
GPT GPT GROUP STAPLED UNITS Immobilien 59.193,45 39.0 3,37
EGP EASTGROUP PROPERTIES REIT INC Immobilien 59.154,20 39.0 203,98
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 57.748,67 38.0 15,40
BLND BRITISH LAND REIT PLC Immobilien 55.004,32 36.0 5,18
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 54.458,70 36.0 108,70
MRL MERLIN PROPERTIES REIT SA Immobilien 54.339,49 36.0 17,32
PSPN PSP SWISS PROPERTY AG Immobilien 52.859,44 35.0 192,22
LI KLEPIERRE REIT SA Immobilien 52.700,42 34.0 40,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 52.116,27 34.0 4,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 51.533,91 34.0 7,95
CAST CASTELLUM Immobilien 50.106,94 33.0 13,50
8951 NIPPON BUILDING FUND REIT INC Immobilien 49.259,58 32.0 820,99
MGR MIRVAC GROUP STAPLED UNITS Immobilien 46.646,81 31.0 1,21
3283 NIPPON PROLOGIS REIT INC Immobilien 46.378,14 30.0 565,59
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 45.033,67 29.0 2,56
CLAR CAPITALAND ASCENDAS REIT Immobilien 44.627,09 29.0 1,96
NNN NNN REIT INC Immobilien 43.901,30 29.0 44,30
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 43.158,97 28.0 25,11
SHC SHAFTESBURY CAPITAL PLC Immobilien 43.109,95 28.0 1,81
AHR AMERICAN HEALTHCARE REIT INC Immobilien 42.369,58 28.0 50,38
SAGA B SAGAX CLASS B Immobilien 42.142,69 28.0 19,39
SKT TANGER INC Immobilien 42.059,68 28.0 36,01
CUZ COUSINS PROPERTIES REIT INC Immobilien 41.958,84 27.0 26,29
LINE LINEAGE INC Immobilien 41.010,76 27.0 39,32
GFC GECINA SA Immobilien 40.991,04 27.0 85,93
3003 HULIC LTD Immobilien 40.963,03 27.0 11,38
3309 SEKISUI HOUSE REIT INC Immobilien 40.854,75 27.0 537,56
3281 GLP J-REIT REIT Immobilien 40.562,40 27.0 863,03
SLG SL GREEN REALTY REIT CORP Immobilien 40.372,86 26.0 44,22
U14 UOL GROUP LTD Immobilien 40.253,90 26.0 8,05
BBOX TRITAX BIG BOX REIT PLC Immobilien 39.151,27 26.0 2,07
AED AEDIFICA NV Immobilien 38.167,20 25.0 84,82
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 37.988,60 25.0 730,55
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 37.303,24 24.0 62,38
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 36.651,95 24.0 1,00
LEG LEG IMMOBILIEN N Immobilien 36.176,14 24.0 69,97
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 35.582,25 23.0 31,35
KRC KILROY REALTY REIT CORP Immobilien 35.561,88 23.0 34,26
ADC AGREE REALTY REIT CORP Immobilien 35.444,96 23.0 76,39
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 35.333,27 23.0 1.009,52
8954 ORIX JREIT REIT INC Immobilien 34.954,30 23.0 624,18
COV COVIVIO SA Immobilien 34.810,08 23.0 65,56
T82U SUNTEC REIT UNITS TRUST Immobilien 34.193,34 22.0 1,17
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 33.993,18 22.0 6,41
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 31.922,42 21.0 15,95
USD USD CASH Cash und/oder Derivate 31.919,31 21.0 100,00
AT1 AROUNDTOWN SA Immobilien 29.991,29 20.0 2,97
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 29.645,55 19.0 1.022,26
MAC MACERICH REIT Immobilien 29.452,04 19.0 21,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 28.878,21 19.0 5,92
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 28.467,36 19.0 29,84
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 26.608,99 17.0 17,19
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 26.519,72 17.0 20,03
COLD AMERICOLD REALTY INC TRUST Immobilien 26.149,76 17.0 14,56
MLSR MELISRON LTD Immobilien 25.683,27 17.0 158,54
ARF ARENA REIT STAPLED UNITS Immobilien 25.092,65 16.0 2,38
SBRA SABRA HEALTH CARE REIT INC Immobilien 24.092,20 16.0 20,68
EPR EPR PROPERTIES REIT Immobilien 23.915,32 16.0 58,76
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 23.619,33 15.0 67,48
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.453,66 15.0 13,53
ALLN ALLREAL HOLDING AG Immobilien 23.282,08 15.0 267,61
1972 SWIRE PROPERTIES LTD Immobilien 22.729,33 15.0 3,25
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 22.531,77 15.0 1.024,17
8804 TOKYO TATEMONO LTD Immobilien 22.222,22 15.0 22,22
CATE CATENA Immobilien 21.800,50 14.0 47,70
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 21.592,31 14.0 744,56
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 21.368,13 14.0 73,43
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 21.344,85 14.0 43,65
8984 DAIWA HOUSE REIT CORP Immobilien 21.186,59 14.0 784,69
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.125,44 14.0 880,23
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 20.814,62 14.0 1.095,51
DLN DERWENT LONDON REIT PLC Immobilien 20.645,38 14.0 23,54
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 20.458,46 13.0 11,42
PK PARK HOTELS RESORTS INC Immobilien 20.019,45 13.0 11,03
83 SINO LAND LTD Immobilien 19.926,81 13.0 1,66
KRG KITE REALTY GROUP TRUST REIT Immobilien 19.895,82 13.0 26,67
MOBN MOBIMO HOLDING AG Immobilien 19.870,05 13.0 451,59
AUD AUD CASH Cash und/oder Derivate 19.369,31 13.0 72,56
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 18.701,67 12.0 10,27
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 18.648,23 12.0 14,26
UTG UNITE GROUP PLC Immobilien 18.606,35 12.0 6,56
MONT MONTEA NV Immobilien 18.309,77 12.0 82,11
14 HYSAN DEVELOPMENT LTD Immobilien 18.187,04 12.0 2,60
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.604,22 12.0 1,73
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.457,81 11.0 1,77
STAG STAG INDUSTRIAL REIT INC Immobilien 17.313,44 11.0 38,56
APLE APPLE HOSPITALITY REIT INC Immobilien 17.292,66 11.0 13,79
DRH DIAMONDROCK HOSPITALITY Immobilien 17.066,00 11.0 10,60
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.747,59 11.0 4,21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.738,86 11.0 1,27
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.681,70 11.0 1,89
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 16.636,41 11.0 831,82
AKR ACADIA REALTY TRUST REIT Immobilien 16.603,98 11.0 21,79
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 16.465,35 11.0 20,79
IRT INDEPENDENCE REALTY INC Immobilien 16.450,00 11.0 16,45
3466 LASALLE LOGIPORT REIT Immobilien 16.338,97 11.0 961,12
C09 CITY DEVELOPMENTS LTD Immobilien 15.987,23 10.0 6,39
8957 TOKYU REIT INC Immobilien 15.781,66 10.0 1.213,97
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.596,42 10.0 11,03
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.456,16 10.0 0,78
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 15.240,58 10.0 9,65
EUR EUR CASH Cash und/oder Derivate 15.031,32 10.0 117,80
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 14.844,21 10.0 14,37
WIHL WIHLBORGS FASTIGHETER Immobilien 14.114,35 9.0 9,23
COL COLONIAL SFL SOCIMI SA Immobilien 14.034,29 9.0 6,41
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 13.846,80 9.0 20,98
DXS DEXUS STAPLED UNITS Immobilien 13.841,23 9.0 4,40
UE URBAN EDGE PROPERTIES Immobilien 13.736,87 9.0 21,77
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 13.598,29 9.0 388,52
JPY JPY CASH Cash und/oder Derivate 13.514,02 9.0 0,64
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 13.222,35 9.0 10,43
ICAD ICADE REIT SA Immobilien 13.148,18 9.0 23,82
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.078,92 9.0 32,45
VRE VERIS RESIDENTIAL INC Immobilien 13.006,56 9.0 18,96
GRI GRAINGER PLC Immobilien 12.745,04 8.0 2,18
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 12.559,47 8.0 598,07
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 12.487,27 8.0 7,13
K71U KEPPEL REIT UNITS Immobilien 12.430,91 8.0 0,69
CURB CURBLINE PROPERTIES Immobilien 12.367,16 8.0 27,98
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.350,18 8.0 0,71
BYG BIG YELLOW GROUP PLC Immobilien 12.334,29 8.0 11,98
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.145,98 8.0 25,41
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.030,83 8.0 925,45
ARG ARGAN SA Immobilien 11.939,27 8.0 72,80
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.935,40 8.0 16,60
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.873,29 8.0 39,71
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.843,68 8.0 0,31
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.637,36 8.0 5,04
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.318,13 7.0 9,08
DEI DOUGLAS EMMETT REIT INC Immobilien 11.159,60 7.0 12,13
LUMO LUMO HOMES Immobilien 10.995,02 7.0 8,85
CQR CHARTER HALL RETAIL UNITS Immobilien 10.858,76 7.0 2,72
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.837,48 7.0 7,81
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 10.816,22 7.0 772,59
IVT INVENTRUST PROPERTIES CORP Immobilien 10.645,40 7.0 31,31
SAFE SAFEHOLD INC Immobilien 10.555,74 7.0 15,21
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.385,02 7.0 692,33
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 10.146,17 7.0 563,68
WALL B WALLENSTAM CLASS B Immobilien 9.878,78 6.0 4,43
BNL BROADSTONE NET LEASE INC Immobilien 9.800,00 6.0 20,00
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 9.731,13 6.0 5,47
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.621,31 6.0 0,45
SHUR SHURGARD SELF STORAGE LTD Immobilien 9.464,05 6.0 30,33
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 9.434,09 6.0 673,86
RLJ RLJ LODGING TRUST REIT Immobilien 9.169,60 6.0 8,80
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.096,73 6.0 47,13
SVI STORAGEVAULT CANADA INC Immobilien 9.014,82 6.0 3,18
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 9.008,44 6.0 0,29
8961 MORI TRUST REIT INC Immobilien 8.979,33 6.0 472,60
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.755,03 6.0 1,63
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.653,21 6.0 0,93
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.642,97 6.0 56,49
FABG FABEGE Immobilien 8.633,49 6.0 8,72
JBGS JBG SMITH PROPERTIES Immobilien 8.587,36 6.0 15,28
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.445,59 6.0 2.111,40
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 8.381,90 5.0 838,19
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.185,58 5.0 3,61
LTC LTC PROPERTIES REIT INC Immobilien 8.115,06 5.0 38,46
3487 CRE LOGISTICS REIT INC Immobilien 7.872,36 5.0 984,05
8803 HEIWA REAL ESTATE LTD Immobilien 7.808,67 5.0 15,62
XIOR XIOR STUDENT HOUSING NV Immobilien 7.803,25 5.0 32,92
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.583,78 5.0 1,39
9CI CAPITALAND INVESTMENT LTD Immobilien 7.494,09 5.0 2,08
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 7.430,32 5.0 12,59
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.366,01 5.0 491,07
AMOT AMOT INVESTMENTS LTD Immobilien 7.344,63 5.0 7,14
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.236,24 5.0 3,15
PNDX B PANDOX Immobilien 7.166,07 5.0 19,26
SILA SILA RLTY TR INC TRUST Immobilien 7.118,15 5.0 30,55
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.108,05 5.0 355,40
SET STONEWEG EUROPE STAPLED TRUST Immobilien 7.072,71 5.0 1,86
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.063,47 5.0 706,35
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 7.050,49 5.0 7,94
ASK ABACUS STORAGE KING UNITS Immobilien 6.988,43 5.0 1,03
MERY MERCIALYS REIT SA Immobilien 6.985,92 5.0 13,81
ALTA ALTAREA Immobilien 6.971,88 5.0 129,11
KPG KIWI PROPERTY GROUP LTD Immobilien 6.969,45 5.0 0,56
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 6.924,62 5.0 865,58
HMSO HAMMERSON REIT PLC Immobilien 6.921,14 5.0 4,47
UMH UMH PROPERTIES INC Immobilien 6.835,23 4.0 15,57
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.781,22 4.0 8,29
GBP GBP CASH Cash und/oder Derivate 6.764,21 4.0 136,39
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.740,01 4.0 0,61
SGD SGD CASH Cash und/oder Derivate 6.615,44 4.0 78,85
LXP LXP INDUSTRIAL TRUST Immobilien 6.320,82 4.0 51,81
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 6.235,00 4.0 1,18
ISN INTERSHOP HOLDING N AG Immobilien 6.181,79 4.0 220,78
WHA WERELDHAVE NV Immobilien 6.171,90 4.0 25,50
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.151,24 4.0 0,30
NYF NYFOSA Immobilien 6.073,51 4.0 7,67
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 6.000,00 4.0 100,00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 5.963,54 4.0 13,16
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.936,76 4.0 1,12
ENTRA ENTRA Immobilien 5.930,40 4.0 11,45
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.903,40 4.0 0,89
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.873,00 4.0 8,39
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.743,80 4.0 2,51
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.634,85 4.0 626,09
DWNI DEUTSCHE WOHNEN Immobilien 5.568,17 4.0 23,80
2979 SOSILA LOGISTICS REIT INC Immobilien 5.515,11 4.0 787,87
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.339,06 3.0 0,44
395400 SK REITS LTD Immobilien 5.332,56 3.0 4,21
3476 MIRAI REIT CORP Immobilien 5.204,93 3.0 289,16
ABG ABACUS GROUP UNIT Immobilien 5.187,09 3.0 0,74
GTY GETTY REALTY REIT CORP Immobilien 5.181,00 3.0 33,00
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.150,31 3.0 0,64
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.076,24 3.0 29,69
293940 SHINHAN ALPHA REIT LTD Immobilien 5.071,75 3.0 3,84
DIOS DIOS FASTIGHETER Immobilien 4.849,53 3.0 7,13
O5RU AIMS APAC REIT Immobilien 4.797,35 3.0 1,23
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.722,60 3.0 1,47
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.641,64 3.0 2,99
ARG ARGOSY PROPERTY LTD Immobilien 4.625,75 3.0 0,64
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.594,23 3.0 1,57
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.579,47 3.0 915,89
GNL GLOBAL NET LEASE INC Immobilien 4.496,16 3.0 9,12
CARM CARMILA SA Immobilien 4.433,05 3.0 19,79
CPINV CARE PROPERTY INV NV Immobilien 4.335,89 3.0 15,60
CIP CENTURIA INDUSTR UNITS Immobilien 4.185,18 3.0 2,13
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.162,67 3.0 3,26
CSR CENTERSPACE Immobilien 4.143,12 3.0 67,92
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.100,30 3.0 0,63
3295 HULIC REIT INC Immobilien 4.096,68 3.0 1.024,17
COFB COFINIMMO REIT SA Immobilien 4.021,69 3.0 100,54
3492 MIRARTH REAL EST REIT CORP Immobilien 3.834,27 3.0 547,75
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.695,58 2.0 25,14
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 3.670,15 2.0 4,16
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.659,63 2.0 1,22
8987 JAPAN EXCELLENT REIT INC Immobilien 3.645,74 2.0 911,44
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.518,37 2.0 1,53
TEG TAG IMMOBILIEN AG Immobilien 3.504,31 2.0 17,43
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.489,58 2.0 2,80
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.427,50 2.0 22,85
WKP WORKSPACE GROUP REIT PLC Immobilien 3.418,70 2.0 4,58
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.411,21 2.0 1,78
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.406,38 2.0 1,96
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.401,70 2.0 29,58
CIBUS CIBUS REAL ESTATE Immobilien 3.383,15 2.0 16,50
8968 FUKUOKA REIT CORP Immobilien 3.364,86 2.0 1.121,62
AJBU KEPPEL DC REIT Immobilien 3.252,08 2.0 1,81
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.228,23 2.0 0,39
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.145,81 2.0 2,75
HLCL HELICAL PLC Immobilien 3.133,33 2.0 2,50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.024,11 2.0 756,03
HABA HAMBORNER REIT N AG Immobilien 2.901,08 2.0 6,03
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.834,30 2.0 566,86
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.824,16 2.0 1,91
GYC GRAND CITY PROPERTIES SA Immobilien 2.713,69 2.0 11,17
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.713,11 2.0 0,30
COF CENTURIA OFFICE REIT UNITS Immobilien 2.704,74 2.0 0,68
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.643,08 2.0 1,00
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.621,23 2.0 1,21
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.589,12 2.0 21,22
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.507,46 2.0 0,19
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.386,55 2.0 795,52
LOGI B LOGISTEA CLASS B Immobilien 2.343,29 2.0 1,51
VASTB VASTNED BELGIUM NV Immobilien 2.137,36 1.0 33,40
NORION NORION BANK Financials 2.114,31 1.0 5,68
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.022,69 1.0 0,68
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.972,44 1.0 21,68
SEK SEK CASH Cash und/oder Derivate 1.966,58 1.0 10,85
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 1.962,36 1.0 654,12
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.917,00 1.0 0,66
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 1.916,24 1.0 174,20
NSI NSI NV Immobilien 1.848,89 1.0 20,10
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.842,77 1.0 0,45
HKD HKD CASH Cash und/oder Derivate 1.771,33 1.0 12,77
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.741,01 1.0 0,98
NP3 NP3 FASTIGHETER Immobilien 1.726,89 1.0 29,77
FPAR A FAST PARTNER CLASS A Immobilien 1.703,25 1.0 4,45
1686 SUNEVISION HOLDINGS LTD IT 1.693,78 1.0 0,85
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.618,42 1.0 539,47
VGP VGP NV Immobilien 1.600,08 1.0 94,12
3287 HOSHINO RESORTS REIT INC Immobilien 1.564,92 1.0 1.564,92
3290 ONE REIT INC Immobilien 1.482,76 1.0 494,25
CDP COPT DEFENSE PROPERTIES Immobilien 1.392,16 1.0 31,64
ILS ILS CASH Cash und/oder Derivate 1.369,17 1.0 34,46
NTST NETSTREIT CORP Immobilien 1.304,10 1.0 20,70
CAD CAD CASH Cash und/oder Derivate 1.281,56 1.0 73,18
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.233,70 1.0 23,28
RET RETAIL ESTATES NV Immobilien 1.189,19 1.0 79,28
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.021,87 1.0 0,35
DCRU DIGITAL CORE REIT UNITS Immobilien 978,50 1.0 0,52
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 880,22 1.0 1,12
348950 JR GLOBAL Immobilien 855,27 1.0 0,76
NZD NZD CASH Cash und/oder Derivate 805,78 1.0 59,64
3292 AEON REIT INVESTMENT REIT CORP Immobilien 794,88 1.0 794,88
CHF CHF CASH Cash und/oder Derivate 777,48 1.0 128,66
NOK NOK CASH Cash und/oder Derivate 754,77 0.0 10,88
KRW KRW CASH Cash und/oder Derivate 521,35 0.0 0,07
BWPXX BWP TRUST PRIVATE PLACEMENT Immobilien 261,23 0.0 2,75
DEI DOUGLAS EMMETT REIT INC Immobilien 169,82 0.0 12,13
SRDM6 STOXX EUROPE 600 RE JUN 26 Cash und/oder Derivate 0,00 0.0 145,25
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 389,60