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 Feb. 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 1.133.741,80 755.0 200,84
PLD PROLOGIS REIT INC Immobilien 968.890,56 645.0 140,48
O REALTY INCOME REIT CORP Immobilien 809.868,60 540.0 63,90
EQIX EQUINIX REIT INC Immobilien 712.807,68 475.0 856,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 406.537,30 271.0 196,30
PSA PUBLIC STORAGE REIT Immobilien 355.765,61 237.0 292,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 325.219,05 217.0 172,53
8801 MITSUI FUDOSAN LTD Immobilien 259.109,01 173.0 13,57
IRM IRON MOUNTAIN INC Immobilien 255.226,70 170.0 99,31
8802 MITSUBISHI ESTATE CO LTD Immobilien 252.506,97 168.0 31,96
VTR VENTAS REIT INC Immobilien 240.876,90 160.0 83,90
EQR EQUITY RESIDENTIAL REIT Immobilien 223.331,42 149.0 65,57
SCG SCENTRE GROUP Immobilien 221.191,75 147.0 2,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 215.577,45 144.0 177,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 213.432,96 142.0 141,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 199.169,96 133.0 33,19
VICI VICI PPTYS INC Immobilien 188.106,75 125.0 29,25
VNA VONOVIA SE Immobilien 169.615,61 113.0 29,89
INVH INVITATION HOMES INC Immobilien 152.944,68 102.0 27,38
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 151.669,55 101.0 1,97
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 142.570,08 95.0 3,66
SPSN SWISS PRIME SITE AG Immobilien 142.508,00 95.0 178,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 140.967,87 94.0 262,51
HST HOST HOTELS & RESORTS REIT INC Immobilien 137.038,68 91.0 19,93
GMG GOODMAN GROUP UNITS Immobilien 133.465,89 89.0 22,05
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 121.761,31 81.0 4,54
SGRO SEGRO REIT PLC Immobilien 111.754,76 74.0 10,43
UDR UDR REIT INC Immobilien 105.656,54 70.0 39,38
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 100.361,43 67.0 31,77
BXP BXP INC Immobilien 97.299,20 65.0 66,10
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 96.469,12 64.0 45,44
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 91.713,77 61.0 38,23
NXT NEXTDC LTD IT 91.236,24 61.0 9,77
SGP STOCKLAND STAPLED UNITS LTD Immobilien 90.768,04 60.0 3,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 90.751,53 60.0 16,50
SUI SUN COMMUNITIES REIT INC Immobilien 90.295,04 60.0 128,26
WPC W. P. CAREY REIT INC Immobilien 85.801,38 57.0 72,59
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 85.176,28 57.0 56,86
TRNO TERRENO REALTY REIT CORP Immobilien 85.163,82 57.0 65,41
DOC HEALTHPEAK PROPERTIES INC Immobilien 84.082,00 56.0 17,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 83.916,75 56.0 136,45
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 80.364,80 54.0 46,40
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 79.118,36 53.0 114,50
VNO VORNADO REALTY TRUST REIT Immobilien 78.326,40 52.0 31,84
USD USD CASH Cash und/oder Derivate 75.993,71 51.0 100,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 71.859,55 48.0 66,23
CPT CAMDEN PROPERTY TRUST REIT Immobilien 69.227,07 46.0 110,41
VCX VICINITY CENTRES Immobilien 69.194,58 46.0 1,79
WDP WAREHOUSES DE PAUW NV Immobilien 69.171,96 46.0 29,74
CUBE CUBESMART REIT Immobilien 67.472,97 45.0 38,49
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 62.084,86 41.0 15,47
GPT GPT GROUP STAPLED UNITS Immobilien 62.055,32 41.0 3,61
REG REGENCY CENTERS REIT CORP Immobilien 60.422,88 40.0 77,07
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 60.284,00 40.0 107,65
KIM KIMCO REALTY REIT CORP Immobilien 58.625,98 39.0 22,19
BLND BRITISH LAND REIT PLC Immobilien 58.589,91 39.0 5,61
CTRE CARETRUST REIT INC Immobilien 58.342,44 39.0 38,74
8951 NIPPON BUILDING FUND REIT INC Immobilien 57.078,01 38.0 951,30
LAND LAND SECURITIES GROUP REIT PLC Immobilien 56.993,85 38.0 8,99
PSPN PSP SWISS PROPERTY AG Immobilien 55.617,59 37.0 206,76
EGP EASTGROUP PROPERTIES REIT INC Immobilien 54.378,45 36.0 192,15
MGR MIRVAC GROUP STAPLED UNITS Immobilien 51.887,74 35.0 1,38
AZRG AZRIELI GROUP LTD Immobilien 51.755,62 34.0 144,17
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 49.819,92 33.0 102,09
A17U CAPITALAND ASCENDAS REIT Immobilien 49.005,46 33.0 2,21
LI KLEPIERRE REIT SA Immobilien 48.871,16 33.0 38,82
3283 NIPPON PROLOGIS REIT INC Immobilien 48.760,78 32.0 594,64
MRL MERLIN PROPERTIES REIT SA Immobilien 48.406,99 32.0 15,80
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 48.205,85 32.0 2,74
SHC SHAFTESBURY CAPITAL PLC Immobilien 48.053,64 32.0 2,01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 47.736,63 32.0 28,52
SAGA B SAGAX CLASS B Immobilien 46.283,25 31.0 21,30
3003 HULIC LTD Immobilien 46.257,70 31.0 12,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 46.149,62 31.0 4,20
3309 SEKISUI HOUSE REIT INC Immobilien 45.439,34 30.0 597,89
CAST CASTELLUM Immobilien 45.390,57 30.0 12,52
GFC GECINA SA Immobilien 45.352,07 30.0 95,08
U14 UOL GROUP LTD Immobilien 44.307,30 30.0 8,86
3281 GLP J-REIT REIT Immobilien 43.431,04 29.0 924,06
BBOX TRITAX BIG BOX REIT PLC Immobilien 42.356,19 28.0 2,24
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 42.278,66 28.0 1,16
NNN NNN REIT INC Immobilien 41.707,53 28.0 43,31
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 41.644,51 28.0 800,86
AHR AMERICAN HEALTHCARE REIT INC Immobilien 41.233,99 27.0 50,47
LINE LINEAGE INC Immobilien 40.692,52 27.0 40,21
SKT TANGER INC Immobilien 39.922,24 27.0 34,18
CUZ COUSINS PROPERTIES REIT INC Immobilien 38.806,45 26.0 25,15
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 38.379,48 26.0 1.096,56
LEG LEG IMMOBILIEN N Immobilien 37.949,95 25.0 75,60
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 37.925,88 25.0 7,16
SLG SL GREEN REALTY REIT CORP Immobilien 37.375,08 25.0 42,52
8954 ORIX JREIT REIT INC Immobilien 36.943,13 25.0 684,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 35.638,07 24.0 7,56
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 35.037,18 23.0 31,91
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 34.760,92 23.0 60,14
COV COVIVIO SA Immobilien 34.733,03 23.0 65,41
KRC KILROY REALTY REIT CORP Immobilien 34.513,50 23.0 33,25
ADC AGREE REALTY REIT CORP Immobilien 34.276,48 23.0 76,51
T82U SUNTEC REIT UNITS TRUST Immobilien 33.244,72 22.0 1,18
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 31.724,92 21.0 1.093,96
AT1 AROUNDTOWN SA Immobilien 31.299,39 21.0 3,52
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 29.292,51 20.0 14,63
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 27.503,82 18.0 28,83
8804 TOKYO TATEMONO LTD Immobilien 26.885,42 18.0 26,89
MAC MACERICH REIT Immobilien 26.376,18 18.0 19,38
ARF ARENA REIT STAPLED UNITS Immobilien 26.152,02 17.0 2,48
AED AEDIFICA NV Immobilien 25.945,19 17.0 89,78
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 25.090,02 17.0 86,22
ALLN ALLREAL HOLDING AG Immobilien 24.949,36 17.0 300,59
HUFV A HUFVUDSTADEN CLASS A Immobilien 24.726,09 16.0 14,26
CATE CATENA Immobilien 24.481,09 16.0 53,57
1972 SWIRE PROPERTIES LTD Immobilien 24.420,41 16.0 3,30
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 24.381,04 16.0 1.108,23
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.958,24 16.0 826,15
8984 DAIWA HOUSE REIT CORP Immobilien 23.706,63 16.0 878,02
EPR EPR PROPERTIES REIT Immobilien 23.435,06 16.0 57,58
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.924,58 15.0 955,19
DLN DERWENT LONDON REIT PLC Immobilien 22.701,87 15.0 25,89
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 22.460,93 15.0 1.182,15
MOBN MOBIMO HOLDING AG Immobilien 22.426,98 15.0 509,70
UTG UNITE GROUP PLC Immobilien 22.349,30 15.0 7,88
MLSR MELISRON LTD Immobilien 22.020,34 15.0 135,93
COLD AMERICOLD REALTY INC TRUST Immobilien 21.930,48 15.0 12,87
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 21.821,52 15.0 17,36
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 21.638,40 14.0 65,37
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.550,76 14.0 16,48
PK PARK HOTELS RESORTS INC Immobilien 21.362,55 14.0 11,77
SBRA SABRA HEALTH CARE REIT INC Immobilien 21.160,75 14.0 19,15
COFB COFINIMMO REIT SA Immobilien 20.666,00 14.0 105,98
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 20.565,15 14.0 20,16
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 20.174,78 13.0 9,87
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 19.901,43 13.0 904,61
MONT MONTEA NV Immobilien 19.873,86 13.0 89,12
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 19.409,49 13.0 11,52
C09 CITY DEVELOPMENTS LTD Immobilien 19.384,44 13.0 7,75
83 SINO LAND LTD Immobilien 19.339,86 13.0 1,61
GPE GREAT PORTLAND ESTATES PLC Immobilien 18.962,18 13.0 4,77
KRG KITE REALTY GROUP TRUST REIT Immobilien 18.679,84 12.0 25,04
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 18.677,07 12.0 1,42
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 18.199,40 12.0 10,39
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.173,12 12.0 2,06
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.985,54 12.0 1,77
8957 TOKYU REIT INC Immobilien 17.804,29 12.0 1.369,56
STAG STAG INDUSTRIAL REIT INC Immobilien 17.704,07 12.0 39,43
14 HYSAN DEVELOPMENT LTD Immobilien 17.559,37 12.0 2,93
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.517,21 12.0 1,78
3466 LASALLE LOGIPORT REIT Immobilien 17.329,62 12.0 1.019,39
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 17.084,56 11.0 1,96
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 17.080,98 11.0 9,38
IRT INDEPENDENCE REALTY INC TRUST Immobilien 17.060,00 11.0 17,06
AKR ACADIA REALTY TRUST REIT Immobilien 16.329,66 11.0 21,43
WIHL WIHLBORGS FASTIGHETER Immobilien 16.233,60 11.0 10,61
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 16.205,46 11.0 33,14
DRH DIAMONDROCK HOSPITALITY Immobilien 16.116,10 11.0 10,01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.744,92 10.0 0,79
APLE APPLE HOSPITALITY REIT INC Immobilien 15.637,38 10.0 12,47
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 15.410,80 10.0 440,31
GRI GRAINGER PLC Immobilien 15.279,51 10.0 2,61
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 14.754,68 10.0 8,01
BYG BIG YELLOW GROUP PLC Immobilien 14.619,95 10.0 14,19
ICAD ICADE REIT SA Immobilien 14.429,51 10.0 26,14
DXS DEXUS STAPLED UNITS Immobilien 14.366,55 10.0 4,56
KOJAMO KOJAMO Immobilien 14.102,31 9.0 11,35
KW KENNEDY WILSON HOLDINGS INC Immobilien 14.097,58 9.0 9,97
COL COLONIAL SFL SOCIMI SA Immobilien 13.985,98 9.0 6,39
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.781,21 9.0 656,25
K71U KEPPEL REIT UNITS Immobilien 13.684,88 9.0 0,76
SAFE SAFESTORE HOLDINGS PLC Immobilien 13.528,51 9.0 10,86
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 13.499,88 9.0 0,77
UE URBAN EDGE PROPERTIES Immobilien 13.276,24 9.0 21,04
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.049,74 9.0 1.003,83
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.976,58 9.0 5,62
ARG ARGAN SA Immobilien 12.974,41 9.0 79,11
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.831,84 9.0 0,34
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.609,22 8.0 9,94
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.604,05 8.0 31,28
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.566,40 8.0 19,04
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.423,22 8.0 25,99
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 12.137,18 8.0 12,83
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 12.097,20 8.0 6,80
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 12.056,29 8.0 861,16
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.635,22 8.0 37,29
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.489,62 8.0 15,98
VRE VERIS RESIDENTIAL INC Immobilien 11.394,46 8.0 16,61
CURB CURBLINE PROPERTIES Immobilien 11.372,66 8.0 25,73
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.357,24 8.0 630,96
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.353,03 8.0 37,97
CQR CHARTER HALL RETAIL UNITS Immobilien 11.171,48 7.0 2,80
SAFE SAFEHOLD INC Immobilien 10.729,24 7.0 15,46
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.494,78 7.0 749,63
IVT INVENTRUST PROPERTIES CORP Immobilien 10.400,60 7.0 30,59
SVI STORAGEVAULT CANADA INC Immobilien 10.343,48 7.0 3,65
JPY JPY CASH Cash und/oder Derivate 10.027,62 7.0 0,65
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.925,63 7.0 0,51
DEI DOUGLAS EMMETT REIT INC Immobilien 9.761,20 7.0 10,61
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.712,79 6.0 1,04
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.698,87 6.0 50,25
8961 MORI TRUST REIT INC Immobilien 9.622,59 6.0 506,45
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.623,24 6.0 2.405,81
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.616,76 6.0 961,68
BNL BROADSTONE NET LEASE INC Immobilien 9.599,10 6.0 19,59
LIC LIFESTYLE COMMUNITIES LTD Immobilien 9.474,86 6.0 4,17
FABG FABEGE Immobilien 9.461,49 6.0 9,56
WALL B WALLENSTAM CLASS B Immobilien 9.395,52 6.0 4,85
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 9.327,98 6.0 13,18
9CI CAPITALAND INVESTMENT LTD Immobilien 9.029,20 6.0 2,51
MERY MERCIALYS REIT SA Immobilien 8.947,48 6.0 13,18
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.855,14 6.0 1,65
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.791,44 6.0 0,28
3487 CRE LOGISTICS REIT INC Immobilien 8.689,45 6.0 1.086,18
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 8.668,70 6.0 722,39
RLJ RLJ LODGING TRUST REIT Immobilien 8.648,60 6.0 8,30
PNDX B PANDOX Immobilien 8.463,83 6.0 22,75
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 8.384,67 6.0 558,98
AUD AUD CASH Cash und/oder Derivate 8.305,67 6.0 70,87
8803 HEIWA REAL ESTATE LTD Immobilien 8.050,71 5.0 16,10
LTC LTC PROPERTIES REIT INC Immobilien 8.022,22 5.0 38,02
XIOR XIOR STUDENT HOUSING NV Immobilien 8.019,41 5.0 33,84
JBGS JBG SMITH PROPERTIES Immobilien 7.954,00 5.0 16,40
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.846,44 5.0 392,32
ALTA ALTAREA Immobilien 7.784,93 5.0 144,17
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.774,87 5.0 0,71
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.711,84 5.0 0,45
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.690,81 5.0 769,08
KPG KIWI PROPERTY GROUP LTD Immobilien 7.564,36 5.0 0,61
HMSO HAMMERSON REIT PLC Immobilien 7.519,54 5.0 4,85
AMOT AMOT INVESTMENTS LTD Immobilien 7.511,83 5.0 7,31
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.491,82 5.0 1,38
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.382,14 5.0 922,77
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.370,05 5.0 3,20
ASK ABACUS STORAGE KING UNITS Immobilien 7.356,27 5.0 1,08
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.342,47 5.0 47,99
SET STONEWEG EUROPE STAPLED TRUST Immobilien 7.289,29 5.0 1,92
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 7.165,68 5.0 8,76
UMH UMH PROPERTIES INC Immobilien 7.067,90 5.0 16,10
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.905,25 5.0 11,70
GYC GRAND CITY PROPERTIES SA Immobilien 6.695,95 4.0 11,91
NYF NYFOSA Immobilien 6.347,06 4.0 8,01
LXP LXP INDUSTRIAL TRUST Immobilien 6.300,08 4.0 51,64
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.284,00 4.0 8,53
WHA WERELDHAVE NV Immobilien 6.256,78 4.0 25,85
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.233,06 4.0 692,56
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.225,11 4.0 0,30
ISN INTERSHOP HOLDING N AG Immobilien 6.213,68 4.0 221,92
ENTRA ENTRA Immobilien 6.211,13 4.0 11,99
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.118,91 4.0 0,92
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.108,56 4.0 1,15
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.091,87 4.0 1,15
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.031,58 4.0 2,64
DWNI DEUTSCHE WOHNEN Immobilien 6.022,06 4.0 25,74
SILA SILA RLTY TR INC TRUST Immobilien 5.960,14 4.0 25,58
3476 MIRAI REIT CORP Immobilien 5.941,25 4.0 330,07
2979 SOSILA LOGISTICS REIT INC Immobilien 5.805,72 4.0 829,39
ABG ABACUS GROUP UNIT Immobilien 5.562,96 4.0 0,79
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 5.561,49 4.0 1,39
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.239,16 3.0 0,65
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.174,94 3.0 30,26
ARG ARGOSY PROPERTY LTD Immobilien 5.090,78 3.0 0,71
GNL GLOBAL NET LEASE INC Immobilien 4.910,28 3.0 9,96
GTY GETTY REALTY REIT CORP Immobilien 4.901,54 3.0 31,22
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.863,50 3.0 972,70
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.799,43 3.0 3,76
395400 SK REITS LTD Immobilien 4.759,17 3.0 3,76
O5RU AIMS APAC REIT Immobilien 4.751,96 3.0 1,22
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.694,00 3.0 1,61
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.654,86 3.0 3,00
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.638,08 3.0 1,44
CARM CARMILA SA Immobilien 4.553,05 3.0 20,33
3295 HULIC REIT INC Immobilien 4.500,36 3.0 1.125,09
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.448,53 3.0 0,68
CIP CENTURIA INDUSTR UNITS Immobilien 4.435,28 3.0 2,26
3492 MIRARTH REAL EST REIT CORP Immobilien 4.298,68 3.0 614,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.280,00 3.0 8,56
CPINV CARE PROPERTY INV NV Immobilien 4.259,53 3.0 15,32
PUBLI PUBLIC PROPERTY INVEST Immobilien 4.229,48 3.0 2,43
WKP WORKSPACE GROUP REIT PLC Immobilien 4.223,29 3.0 5,66
293940 SHINHAN ALPHA REIT LTD Immobilien 4.085,05 3.0 3,99
CSR CENTERSPACE Immobilien 3.953,41 3.0 64,81
8987 JAPAN EXCELLENT REIT INC Immobilien 3.924,52 3.0 981,13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.806,06 3.0 4,31
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.768,99 3.0 0,45
DIOS DIOS FASTIGHETER Immobilien 3.731,03 2.0 7,46
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.724,98 2.0 25,34
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.643,50 2.0 24,29
8968 FUKUOKA REIT CORP Immobilien 3.635,95 2.0 1.211,98
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.626,22 2.0 906,56
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.612,24 2.0 20,76
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.593,98 2.0 17,53
TEG TAG IMMOBILIEN AG Immobilien 3.589,83 2.0 17,86
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.584,55 2.0 31,17
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.440,55 2.0 1,79
SGD SGD CASH Cash und/oder Derivate 3.431,19 2.0 79,12
HLCL HELICAL PLC Immobilien 3.415,85 2.0 2,72
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  3.276,52 2.0 26,86
EUR EUR CASH Cash und/oder Derivate 3.248,70 2.0 119,15
AJBU KEPPEL DC REIT Immobilien 3.206,15 2.0 1,78
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.206,67 2.0 641,33
KRW KRW CASH Cash und/oder Derivate 3.205,11 2.0 0,07
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.126,51 2.0 2,11
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.032,00 2.0 2,65
PCTN PICTON PROPERTY INCOME LTD Immobilien 3.012,47 2.0 1,14
GBP GBP CASH Cash und/oder Derivate 2.937,47 2.0 136,74
COF CENTURIA OFFICE REIT UNITS Immobilien 2.910,15 2.0 0,73
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.811,68 2.0 1,29
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.797,37 2.0 0,31
HABA HAMBORNER REIT N AG Immobilien 2.788,07 2.0 5,80
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.742,96 2.0 3,28
CTY1S CITYCON Immobilien 2.730,09 2.0 4,53
LOGI B LOGISTEA CLASS B Immobilien 2.559,21 2.0 1,65
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.377,83 2.0 0,18
VASTB VASTNED BELGIUM NV Immobilien 2.295,21 2.0 35,86
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.259,67 2.0 1,61
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.256,66 2.0 752,22
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.252,26 2.0 0,76
VGP VGP NV Immobilien 2.236,11 1.0 131,54
NSI NSI NV Immobilien 2.093,62 1.0 22,76
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.014,48 1.0 22,14
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 2.011,24 1.0 0,49
FPAR A FAST PARTNER CLASS A Immobilien 2.005,97 1.0 5,24
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.854,34 1.0 1,05
CAD CAD CASH Cash und/oder Derivate 1.833,00 1.0 73,93
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.801,44 1.0 600,48
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.779,05 1.0 5,95
NP3 NP3 FASTIGHETER Immobilien 1.776,93 1.0 30,64
3290 ONE REIT INC Immobilien 1.774,20 1.0 591,40
348950 JR GLOBAL Immobilien 1.768,87 1.0 1,58
LABS LIFE SCIENCE REIT PLC Immobilien 1.587,25 1.0 0,59
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.559,40 1.0 0,54
CDP COPT DEFENSE PROPERTIES Immobilien 1.422,96 1.0 32,34
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.251,57 1.0 23,61
NTST NETSTREIT CORP Immobilien 1.214,64 1.0 19,28
RET RETAIL ESTATES NV Immobilien 1.184,90 1.0 78,99
DCRU DIGITAL CORE REIT UNITS Immobilien 997,50 1.0 0,53
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 941,78 1.0 1,20
SEK SEK CASH Cash und/oder Derivate 926,75 1.0 11,26
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 911,27 1.0 0,77
3292 AEON REIT INVESTMENT REIT CORP Immobilien 884,51 1.0 884,51
2972 SANKEI REAL ESTATE REIT INC Immobilien 843,01 1.0 843,01
CHF CHF CASH Cash und/oder Derivate 683,75 0.0 130,69
NOK NOK CASH Cash und/oder Derivate 642,14 0.0 10,52
ILS ILS CASH Cash und/oder Derivate 615,81 0.0 32,43
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 586,22 0.0 0,37
NZD NZD CASH Cash und/oder Derivate 440,75 0.0 60,56
HKD HKD CASH Cash und/oder Derivate 341,13 0.0 12,79
DEI DOUGLAS EMMETT REIT INC Immobilien 148,54 0.0 10,61
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 377,10
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 157,39