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 Aug. 15, 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 | 944.359,35 | 689.0 | 111,35 |
WELL | WELLTOWER INC | Immobilien | 837.823,68 | 612.0 | 165,84 |
O | REALTY INCOME REIT CORP | Immobilien | 587.810,56 | 429.0 | 58,13 |
EQIX | EQUINIX REIT INC | Immobilien | 578.524,60 | 422.0 | 781,79 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 414.426,56 | 303.0 | 167,92 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 411.129,75 | 300.0 | 176,83 |
PSA | PUBLIC STORAGE REIT | Immobilien | 361.388,88 | 264.0 | 288,88 |
VICI | VICI PPTYS INC | Immobilien | 309.813,90 | 226.0 | 33,45 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 266.534,69 | 195.0 | 41,65 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 255.565,31 | 187.0 | 192,01 |
SCG | SCENTRE GROUP | Immobilien | 254.005,04 | 185.0 | 2,64 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 233.030,72 | 170.0 | 64,48 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 229.310,19 | 167.0 | 10,77 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 217.727,44 | 159.0 | 140,56 |
INVH | INVITATION HOMES INC | Immobilien | 204.298,12 | 149.0 | 30,68 |
VNA | VONOVIA SE | Immobilien | 197.291,78 | 144.0 | 33,38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 189.788,84 | 139.0 | 80,83 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 163.293,81 | 119.0 | 1,76 |
VTR | VENTAS REIT INC | Immobilien | 158.860,00 | 116.0 | 67,60 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 157.538,15 | 115.0 | 264,77 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 148.282,11 | 108.0 | 5,35 |
IRM | IRON MOUNTAIN INC | Immobilien | 148.208,03 | 108.0 | 91,43 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 142.580,25 | 104.0 | 21,28 |
GMG | GOODMAN GROUP UNITS | Immobilien | 136.287,18 | 99.0 | 22,11 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 126.280,87 | 92.0 | 16,93 |
BXP | BXP INC | Immobilien | 122.145,84 | 89.0 | 69,48 |
UDR | UDR REIT INC | Immobilien | 103.966,25 | 76.0 | 38,75 |
SGRO | SEGRO REIT PLC | Immobilien | 102.917,08 | 75.0 | 8,53 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 91.966,50 | 67.0 | 47,75 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 91.044,60 | 66.0 | 37,01 |
WPC | W. P. CAREY REIT INC | Immobilien | 89.137,36 | 65.0 | 65,93 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 88.351,20 | 64.0 | 17,53 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 85.730,97 | 63.0 | 103,79 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.432,70 | 61.0 | 142,62 |
SPSN | SWISS PRIME SITE AG | Immobilien | 82.480,50 | 60.0 | 139,56 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 82.362,98 | 60.0 | 11,77 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 80.540,13 | 59.0 | 40,01 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 77.691,89 | 57.0 | 3,64 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 72.934,84 | 53.0 | 72,07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 72.688,31 | 53.0 | 2,91 |
CUBE | CUBESMART REIT | Immobilien | 70.505,66 | 51.0 | 40,22 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 69.033,24 | 50.0 | 98,76 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.192,40 | 48.0 | 109,20 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 62.629,52 | 46.0 | 124,76 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 61.448,83 | 45.0 | 4,10 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 60.279,47 | 44.0 | 2,56 |
3003 | HULIC LTD | Immobilien | 59.908,48 | 44.0 | 10,70 |
USD | USD CASH | Cash und/oder Derivate | 59.868,74 | 44.0 | 100,00 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 59.258,66 | 43.0 | 166,93 |
LI | KLEPIERRE REIT SA | Immobilien | 58.281,93 | 43.0 | 39,81 |
VCX | VICINITY CENTRES | Immobilien | 57.122,63 | 42.0 | 1,69 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 55.836,49 | 41.0 | 29,45 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.477,29 | 40.0 | 35,09 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 53.129,51 | 39.0 | 57,19 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.068,40 | 39.0 | 14,94 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 52.670,05 | 38.0 | 12,96 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 51.610,90 | 38.0 | 25,64 |
KRC | KILROY REALTY REIT CORP | Immobilien | 51.407,19 | 38.0 | 40,51 |
NNN | NNN REIT INC | Immobilien | 51.082,92 | 37.0 | 41,94 |
CAST | CASTELLUM | Immobilien | 50.079,37 | 37.0 | 11,48 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.830,89 | 36.0 | 7,70 |
SAGA B | SAGAX CLASS B | Immobilien | 47.519,63 | 35.0 | 21,87 |
BLND | BRITISH LAND REIT PLC | Immobilien | 46.562,03 | 34.0 | 4,57 |
AT1 | AROUNDTOWN SA | Immobilien | 45.930,61 | 34.0 | 4,04 |
SKT | TANGER INC | Immobilien | 45.691,20 | 33.0 | 33,40 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.367,28 | 33.0 | 1,55 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.774,08 | 33.0 | 566,76 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 44.527,59 | 33.0 | 97,01 |
GFC | GECINA SA | Immobilien | 44.503,65 | 32.0 | 99,12 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 43.799,91 | 32.0 | 22,11 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.793,36 | 31.0 | 2,11 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 41.665,50 | 30.0 | 59,10 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 40.319,31 | 29.0 | 1,71 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 39.806,11 | 29.0 | 1.105,73 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 39.470,60 | 29.0 | 41,99 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.885,37 | 28.0 | 55,63 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 38.582,69 | 28.0 | 31,09 |
AZRG | AZRIELI GROUP LTD | Immobilien | 38.182,35 | 28.0 | 94,28 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.661,70 | 27.0 | 1,06 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 37.526,72 | 27.0 | 13,16 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.356,48 | 26.0 | 28,24 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.095,76 | 26.0 | 974,88 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 35.088,90 | 26.0 | 167,09 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 34.992,03 | 26.0 | 1.128,78 |
COV | COVIVIO SA | Immobilien | 34.653,05 | 25.0 | 67,42 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 34.503,92 | 25.0 | 766,75 |
UTG | UNITE GROUP PLC | Immobilien | 32.653,64 | 24.0 | 9,70 |
8954 | ORIX JREIT REIT INC | Immobilien | 32.541,27 | 24.0 | 1.355,89 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 32.238,91 | 24.0 | 546,42 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 31.705,37 | 23.0 | 1,90 |
LEG | LEG IMMOBILIEN N | Immobilien | 29.934,93 | 22.0 | 85,77 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 29.486,02 | 22.0 | 2,62 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.201,62 | 21.0 | 7,15 |
3281 | GLP J-REIT REIT | Immobilien | 28.939,36 | 21.0 | 933,53 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 28.169,89 | 21.0 | 1.760,62 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.759,62 | 20.0 | 17,02 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 27.558,39 | 20.0 | 1.102,34 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 26.228,29 | 19.0 | 10,37 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 25.781,18 | 19.0 | 1,02 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 25.422,15 | 19.0 | 23,24 |
U14 | UOL GROUP LTD | Immobilien | 25.293,45 | 18.0 | 5,75 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.217,26 | 18.0 | 27,59 |
ALLN | ALLREAL HOLDING AG | Immobilien | 24.702,78 | 18.0 | 226,63 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 24.454,48 | 18.0 | 51,16 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 23.327,06 | 17.0 | 13,31 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 23.102,80 | 17.0 | 14,80 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.842,41 | 17.0 | 13,17 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.761,94 | 17.0 | 910,48 |
AED | AEDIFICA NV | Immobilien | 21.622,60 | 16.0 | 74,82 |
MOBN | MOBIMO HOLDING AG | Immobilien | 21.359,54 | 16.0 | 395,55 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 21.174,20 | 15.0 | 730,14 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 21.112,50 | 15.0 | 458,97 |
8961 | MORI TRUST REIT INC | Immobilien | 20.930,14 | 15.0 | 510,49 |
CTRE | CARETRUST REIT INC | Immobilien | 20.347,04 | 15.0 | 34,37 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.176,94 | 15.0 | 877,26 |
COFB | COFINIMMO REIT SA | Immobilien | 20.101,05 | 15.0 | 88,16 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 19.724,75 | 14.0 | 76,75 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.690,52 | 14.0 | 9,63 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.671,20 | 14.0 | 1,25 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.629,85 | 14.0 | 19,24 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 19.406,43 | 14.0 | 6,71 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.047,49 | 14.0 | 1.190,47 |
PK | PARK HOTELS RESORTS INC | Immobilien | 18.918,90 | 14.0 | 11,70 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.370,45 | 13.0 | 2,20 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 17.779,01 | 13.0 | 18,31 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.614,30 | 13.0 | 6,70 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.604,92 | 13.0 | 1,79 |
8804 | TOKYO TATEMONO LTD | Immobilien | 17.154,33 | 13.0 | 19,06 |
83 | SINO LAND LTD | Immobilien | 16.742,05 | 12.0 | 1,20 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.653,03 | 12.0 | 4,19 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 16.650,28 | 12.0 | 832,51 |
EPR | EPR PROPERTIES REIT | Immobilien | 16.608,70 | 12.0 | 54,10 |
MAC | MACERICH REIT | Immobilien | 16.598,40 | 12.0 | 18,24 |
K71U | KEPPEL REIT UNITS | Immobilien | 16.514,33 | 12.0 | 0,75 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 15.789,75 | 12.0 | 9,25 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 15.633,24 | 11.0 | 15,09 |
GRI | GRAINGER PLC | Immobilien | 15.580,96 | 11.0 | 2,67 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.475,09 | 11.0 | 5,34 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 15.455,63 | 11.0 | 12,41 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.417,88 | 11.0 | 1,93 |
AUD | AUD CASH | Cash und/oder Derivate | 15.273,55 | 11.0 | 64,95 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 15.076,66 | 11.0 | 7,46 |
FABG | FABEGE | Immobilien | 14.968,12 | 11.0 | 8,90 |
MLSR | MELISRON LTD | Immobilien | 14.956,35 | 11.0 | 115,05 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 14.733,74 | 11.0 | 36,29 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 14.533,82 | 11.0 | 2,74 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 14.522,78 | 11.0 | 2,69 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 14.377,05 | 10.0 | 22,29 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.283,06 | 10.0 | 12,73 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.940,93 | 10.0 | 10,07 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 13.728,53 | 10.0 | 1,57 |
KOJAMO | KOJAMO | Immobilien | 13.717,10 | 10.0 | 12,48 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 13.615,13 | 10.0 | 716,59 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 13.430,82 | 10.0 | 17,42 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 13.179,21 | 10.0 | 658,96 |
ELME | ELME | Immobilien | 13.134,78 | 10.0 | 16,97 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.131,76 | 10.0 | 1.010,14 |
DXS | DEXUS STAPLED UNITS | Immobilien | 13.040,32 | 10.0 | 4,90 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.985,99 | 9.0 | 32,22 |
MONT | MONTEA NV | Immobilien | 12.838,05 | 9.0 | 79,25 |
CATE | CATENA | Immobilien | 12.838,13 | 9.0 | 46,85 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 12.788,63 | 9.0 | 27,04 |
UE | URBAN EDGE PROPERTIES | Immobilien | 12.777,75 | 9.0 | 20,25 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.763,12 | 9.0 | 0,26 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 12.609,74 | 9.0 | 2.101,62 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.563,30 | 9.0 | 34,42 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 12.480,93 | 9.0 | 6,24 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.326,20 | 9.0 | 39,51 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.979,31 | 9.0 | 0,68 |
ADC | AGREE REALTY REIT CORP | Immobilien | 11.901,45 | 9.0 | 72,13 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.901,97 | 9.0 | 566,76 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.762,40 | 9.0 | 20,28 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.714,86 | 9.0 | 650,83 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 11.614,08 | 8.0 | 31,56 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 11.550,60 | 8.0 | 8,37 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 11.106,53 | 8.0 | 0,94 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.085,20 | 8.0 | 29,96 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.021,76 | 8.0 | 15,48 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.799,08 | 8.0 | 8,67 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 10.714,60 | 8.0 | 8,45 |
ABG | ABACUS GROUP UNIT | Immobilien | 10.397,39 | 8.0 | 0,80 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 10.343,41 | 8.0 | 19,19 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.311,40 | 8.0 | 10,90 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 10.097,70 | 7.0 | 20,82 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 10.028,64 | 7.0 | 8,75 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.022,86 | 7.0 | 13,94 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.832,47 | 7.0 | 54,93 |
SAFE | SAFEHOLD INC | Immobilien | 9.782,08 | 7.0 | 15,88 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 9.741,20 | 7.0 | 19,60 |
8957 | TOKYU REIT INC | Immobilien | 9.605,10 | 7.0 | 1.372,16 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 9.604,01 | 7.0 | 0,74 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 9.585,42 | 7.0 | 3,38 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.546,01 | 7.0 | 49,46 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 9.473,84 | 7.0 | 56,73 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 9.236,64 | 7.0 | 3,41 |
WALL B | WALLENSTAM CLASS B | Immobilien | 9.202,76 | 7.0 | 4,75 |
SGD | SGD CASH | Cash und/oder Derivate | 9.064,03 | 7.0 | 77,79 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.037,54 | 7.0 | 12,76 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 8.968,15 | 7.0 | 0,71 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 8.871,56 | 6.0 | 985,73 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.857,69 | 6.0 | 0,46 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 8.821,87 | 6.0 | 0,94 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.781,34 | 6.0 | 13,15 |
MERY | MERCIALYS REIT SA | Immobilien | 8.736,02 | 6.0 | 12,87 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.603,01 | 6.0 | 1,60 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.424,09 | 6.0 | 35,54 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.240,59 | 6.0 | 27,11 |
CURB | CURBLINE PROPERTIES | Immobilien | 8.021,79 | 6.0 | 22,47 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 7.863,92 | 6.0 | 191,80 |
ENTRA | ENTRA | Immobilien | 7.815,24 | 6.0 | 12,50 |
WHA | WERELDHAVE NV | Immobilien | 7.799,79 | 6.0 | 21,91 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 7.793,28 | 6.0 | 4,32 |
GBP | GBP CASH | Cash und/oder Derivate | 7.695,57 | 6.0 | 134,79 |
JPY | JPY CASH | Cash und/oder Derivate | 7.681,91 | 6.0 | 0,68 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.390,14 | 5.0 | 0,60 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.372,63 | 5.0 | 2.457,54 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 7.359,12 | 5.0 | 1,99 |
HMSO | HAMMERSON REIT PLC | Immobilien | 7.301,04 | 5.0 | 3,94 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.249,43 | 5.0 | 0,42 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.240,41 | 5.0 | 7,04 |
NYF | NYFOSA | Immobilien | 7.077,01 | 5.0 | 8,94 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.868,36 | 5.0 | 7,64 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.775,89 | 5.0 | 2,96 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.713,44 | 5.0 | 1,06 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 6.691,84 | 5.0 | 8,66 |
395400 | SK REITS LTD | Immobilien | 6.689,80 | 5.0 | 3,56 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.489,83 | 5.0 | 0,63 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.383,45 | 5.0 | 10,82 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 6.272,33 | 5.0 | 1.045,39 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.204,54 | 5.0 | 15,51 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.187,10 | 5.0 | 1,17 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 5.865,56 | 4.0 | 837,94 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.816,77 | 4.0 | 29,23 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.801,86 | 4.0 | 0,87 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 5.792,35 | 4.0 | 965,39 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.771,41 | 4.0 | 0,28 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.732,69 | 4.0 | 409,48 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 5.596,05 | 4.0 | 0,26 |
GNL | GLOBAL NET LEASE INC | Immobilien | 5.459,30 | 4.0 | 7,70 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.434,56 | 4.0 | 8,88 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.428,84 | 4.0 | 7,37 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 5.233,05 | 4.0 | 36,09 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.222,84 | 4.0 | 8,11 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 5.214,89 | 4.0 | 3,26 |
SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.090,47 | 4.0 | 1,82 |
8968 | FUKUOKA REIT CORP | Immobilien | 5.043,90 | 4.0 | 1.260,97 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 5.009,31 | 4.0 | 0,69 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.947,68 | 4.0 | 0,62 |
PNDX B | PANDOX | Immobilien | 4.749,90 | 3.0 | 18,27 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.680,88 | 3.0 | 1,60 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.565,95 | 3.0 | 913,19 |
3295 | HULIC REIT INC | Immobilien | 4.555,78 | 3.0 | 1.138,94 |
CARM | CARMILA SA | Immobilien | 4.547,48 | 3.0 | 20,30 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.494,08 | 3.0 | 642,01 |
ICAD | ICADE REIT SA | Immobilien | 4.474,37 | 3.0 | 24,45 |
3476 | MIRAI REIT CORP | Immobilien | 4.470,36 | 3.0 | 319,31 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.437,14 | 3.0 | 887,43 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.365,95 | 3.0 | 873,19 |
CTY1S | CITYCON | Immobilien | 4.356,59 | 3.0 | 4,24 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 4.253,70 | 3.0 | 1,37 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.224,99 | 3.0 | 3,31 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.222,23 | 3.0 | 703,70 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.168,38 | 3.0 | 1,30 |
O5RU | AIMS APAC REIT | Immobilien | 4.095,52 | 3.0 | 1,05 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.092,52 | 3.0 | 5,49 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.041,86 | 3.0 | 3,95 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.033,76 | 3.0 | 806,75 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.807,65 | 3.0 | 33,11 |
TEG | TAG IMMOBILIEN AG | Immobilien | 3.703,42 | 3.0 | 18,43 |
HLCL | HELICAL PLC | Immobilien | 3.693,23 | 3.0 | 2,95 |
HKD | HKD CASH | Cash und/oder Derivate | 3.653,05 | 3.0 | 12,83 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.588,13 | 3.0 | 1,26 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 3.588,21 | 3.0 | 0,48 |
CPINV | CARE PROPERTY INV NV | Immobilien | 3.554,47 | 3.0 | 14,57 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.436,56 | 3.0 | 15,48 |
DIOS | DIOS FASTIGHETER | Immobilien | 3.408,41 | 2.0 | 6,82 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.366,23 | 2.0 | 4,03 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.354,00 | 2.0 | 22,36 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.319,92 | 2.0 | 19,08 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.294,80 | 2.0 | 658,96 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.250,12 | 2.0 | 3,18 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.221,65 | 2.0 | 0,74 |
EUR | EUR CASH | Cash und/oder Derivate | 3.219,98 | 2.0 | 116,54 |
HABA | HAMBORNER REIT N AG | Immobilien | 3.217,60 | 2.0 | 6,69 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.210,80 | 2.0 | 0,81 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.177,47 | 2.0 | 2,15 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.122,78 | 2.0 | 3,54 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.105,00 | 2.0 | 6,21 |
PRSR | THE PRS REIT PLC | Immobilien | 3.103,97 | 2.0 | 1,40 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.005,72 | 2.0 | 2,15 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.986,72 | 2.0 | 0,64 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.949,05 | 2.0 | 589,81 |
ARG | ARGAN SA | Immobilien | 2.739,62 | 2.0 | 76,10 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.687,11 | 2.0 | 1,01 |
BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.682,12 | 2.0 | 2,34 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.655,81 | 2.0 | 0,49 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.586,75 | 2.0 | 0,29 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.448,84 | 2.0 | 1,13 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.368,63 | 2.0 | 0,18 |
KRW | KRW CASH | Cash und/oder Derivate | 2.361,06 | 2.0 | 0,07 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.350,47 | 2.0 | 18,08 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.329,21 | 2.0 | 7,79 |
NSI | NSI NV | Immobilien | 2.315,88 | 2.0 | 25,17 |
CAD | CAD CASH | Cash und/oder Derivate | 2.284,49 | 2.0 | 72,32 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.264,20 | 2.0 | 24,88 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.232,51 | 2.0 | 1,59 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.216,68 | 2.0 | 2,22 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.192,47 | 2.0 | 730,82 |
CSR | CENTERSPACE | Immobilien | 2.179,30 | 2.0 | 57,35 |
348950 | JR GLOBAL | Immobilien | 2.158,08 | 2.0 | 1,92 |
FPAR A | FAST PARTNER CLASS A | Immobilien | 2.011,73 | 1.0 | 5,25 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.990,44 | 1.0 | 995,22 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.979,59 | 1.0 | 989,80 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.960,61 | 1.0 | 653,54 |
Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.865,74 | 1.0 | 0,46 |
3290 | ONE REIT INC | Immobilien | 1.842,65 | 1.0 | 1.842,65 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.833,84 | 1.0 | 1.833,84 |
GTY | GETTY REALTY REIT CORP | Immobilien | 1.732,40 | 1.0 | 28,40 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.716,80 | 1.0 | 0,86 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.647,33 | 1.0 | 1,85 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.608,58 | 1.0 | 0,91 |
NP3 | NP3 FASTIGHETER | Immobilien | 1.571,79 | 1.0 | 27,10 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.559,86 | 1.0 | 0,54 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.491,18 | 1.0 | 25,71 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.396,40 | 1.0 | 0,51 |
WHR | WAREHOUSE REIT PLC | Immobilien | 1.361,91 | 1.0 | 1,53 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.329,45 | 1.0 | 1.329,45 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.257,08 | 1.0 | 28,57 |
NTST | NETSTREIT CORP | Immobilien | 1.253,24 | 1.0 | 18,43 |
RET | RETAIL ESTATES NV | Immobilien | 1.169,48 | 1.0 | 77,97 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.158,60 | 1.0 | 1.158,60 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.146,38 | 1.0 | 21,63 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 978,50 | 1.0 | 0,52 |
SEK | SEK CASH | Cash und/oder Derivate | 897,95 | 1.0 | 10,46 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 861,08 | 1.0 | 4,12 |
CHF | CHF CASH | Cash und/oder Derivate | 841,50 | 1.0 | 124,39 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 827,41 | 1.0 | 1,05 |
CLI | CLS HOLDINGS PLC | Immobilien | 825,17 | 1.0 | 0,83 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 811,62 | 1.0 | 0,68 |
ILS | ILS CASH | Cash und/oder Derivate | 764,11 | 1.0 | 29,84 |
AJBU | KEPPEL DC REIT | Immobilien | 664,12 | 0.0 | 1,80 |
NZD | NZD CASH | Cash und/oder Derivate | 395,58 | 0.0 | 58,59 |
NOK | NOK CASH | Cash und/oder Derivate | 173,22 | 0.0 | 9,88 |
ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,41 | 0.0 | 116,54 |
SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,10 |
DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,41 | 0.0 | 116,54 |