Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 354 securities.
Note: The data shown here is as of date Apr. 17, 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 | 838.650,89 | 653.0 | 98,63 |
| WELL | WELLTOWER INC | Immobilien | 729.167,40 | 568.0 | 143,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 590.206,68 | 460.0 | 57,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 575.260,80 | 448.0 | 773,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 362.630,52 | 282.0 | 146,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 360.887,80 | 281.0 | 287,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 343.270,40 | 267.0 | 147,20 |
| VICI | VICI PPTYS INC | Immobilien | 299.091,45 | 233.0 | 32,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 269.995,02 | 210.0 | 201,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 245.092,50 | 191.0 | 67,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 241.564,29 | 188.0 | 37,74 |
| INVH | INVITATION HOMES INC | Immobilien | 223.646,40 | 174.0 | 33,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 216.134,00 | 168.0 | 10,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 215.177,40 | 168.0 | 138,20 |
| SCG | SCENTRE GROUP | Immobilien | 213.119,31 | 166.0 | 2,21 |
| VNA | VONOVIA SE | Immobilien | 194.068,23 | 151.0 | 32,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.798,53 | 139.0 | 75,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 161.179,55 | 126.0 | 270,89 |
| VTR | VENTAS REIT INC | Immobilien | 157.337,55 | 123.0 | 66,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 149.785,62 | 117.0 | 1,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 132.534,64 | 103.0 | 81,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.638,43 | 98.0 | 4,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 117.600,34 | 92.0 | 17,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 112.037,52 | 87.0 | 9,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 111.602,99 | 87.0 | 18,06 |
| BXP | BXP INC | Immobilien | 110.248,34 | 86.0 | 62,57 |
| UDR | UDR REIT INC | Immobilien | 109.916,52 | 86.0 | 40,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 100.730,56 | 78.0 | 13,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 94.379,20 | 73.0 | 48,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 92.360,70 | 72.0 | 18,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 90.879,34 | 71.0 | 154,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.258,98 | 65.0 | 61,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.582,73 | 64.0 | 139,03 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 80.913,68 | 63.0 | 33,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.912,48 | 56.0 | 70,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.224,51 | 53.0 | 82,10 |
| CUBE | CUBESMART REIT | Immobilien | 67.584,00 | 53.0 | 38,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.375,19 | 52.0 | 110,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 64.097,40 | 50.0 | 31,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 63.956,97 | 50.0 | 92,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.759,52 | 49.0 | 175,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.659,17 | 48.0 | 2,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 61.059,60 | 48.0 | 121,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 59.378,70 | 46.0 | 9,14 |
| 3003 | HULIC LTD | Immobilien | 58.883,57 | 46.0 | 10,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.976,04 | 45.0 | 36,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 57.851,88 | 45.0 | 2,31 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 54.111,25 | 42.0 | 29,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.218,51 | 41.0 | 35,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 53.151,72 | 41.0 | 2,56 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 52.201,05 | 41.0 | 55,83 |
| CAST | CASTELLUM | Immobilien | 51.706,84 | 40.0 | 11,77 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 51.364,40 | 40.0 | 25,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 51.084,39 | 40.0 | 5,13 |
| NNN | NNN REIT INC | Immobilien | 50.626,02 | 39.0 | 41,26 |
| VCX | VICINITY CENTRES | Immobilien | 50.059,55 | 39.0 | 1,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 49.871,42 | 39.0 | 3,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.283,92 | 38.0 | 7,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 48.047,99 | 37.0 | 22,11 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 47.616,15 | 37.0 | 11,72 |
| GFC | GECINA SA | Immobilien | 46.233,11 | 36.0 | 102,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.455,13 | 35.0 | 1.683,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 44.327,84 | 35.0 | 64,43 |
| SKT | TANGER INC | Immobilien | 42.562,21 | 33.0 | 31,09 |
| USD | USD CASH | Cash und/oder Derivate | 41.394,81 | 32.0 | 100,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 40.709,18 | 32.0 | 1,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 40.579,67 | 32.0 | 2,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.738,02 | 31.0 | 20,09 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.468,00 | 31.0 | 31,20 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.463,80 | 31.0 | 31,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 39.372,34 | 31.0 | 11,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 38.872,71 | 30.0 | 84,69 |
| UTG | UNITE GROUP PLC | Immobilien | 38.797,79 | 30.0 | 11,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 37.734,36 | 29.0 | 1,60 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.818,91 | 29.0 | 1.022,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 36.453,41 | 28.0 | 3,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.897,65 | 28.0 | 944,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 35.579,00 | 28.0 | 37,85 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.161,00 | 27.0 | 50,23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 34.972,98 | 27.0 | 12,27 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 33.332,62 | 26.0 | 564,96 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 33.052,80 | 26.0 | 26,40 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 33.031,74 | 26.0 | 0,92 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.981,30 | 26.0 | 1.063,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 32.897,01 | 26.0 | 155,91 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 31.185,18 | 24.0 | 1,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 30.980,52 | 24.0 | 688,46 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 30.611,21 | 24.0 | 19,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 30.541,89 | 24.0 | 1.272,58 |
| COV | COVIVIO SA | Immobilien | 30.053,51 | 23.0 | 58,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.640,50 | 23.0 | 71,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.555,57 | 23.0 | 84,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.977,31 | 23.0 | 7,01 |
| 3281 | GLP J-REIT REIT | Immobilien | 28.925,80 | 23.0 | 876,54 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 28.757,47 | 22.0 | 26,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.431,99 | 21.0 | 114,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 27.356,54 | 21.0 | 1.709,78 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 26.572,86 | 21.0 | 10,51 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 26.544,59 | 21.0 | 1.061,78 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.183,59 | 20.0 | 2,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 25.410,98 | 20.0 | 15,58 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.045,37 | 20.0 | 229,77 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 23.060,22 | 18.0 | 25,23 |
| AED | AEDIFICA NV | Immobilien | 22.447,31 | 17.0 | 77,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 21.920,72 | 17.0 | 0,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 21.729,88 | 17.0 | 45,46 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.622,48 | 17.0 | 2.402,50 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 20.858,87 | 16.0 | 12,03 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.724,23 | 16.0 | 383,78 |
| U14 | UOL GROUP LTD | Immobilien | 20.649,44 | 16.0 | 4,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 20.603,29 | 16.0 | 710,46 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 19.154,21 | 15.0 | 74,53 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 19.119,19 | 15.0 | 10,91 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 18.772,85 | 15.0 | 408,11 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 18.674,66 | 15.0 | 6,45 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 18.495,33 | 14.0 | 804,14 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.495,09 | 14.0 | 18,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 18.361,90 | 14.0 | 447,85 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.038,26 | 14.0 | 1.061,07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.860,29 | 14.0 | 1,69 |
| COFB | COFINIMMO REIT SA | Immobilien | 16.857,26 | 13.0 | 73,94 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 16.778,45 | 13.0 | 838,92 |
| CTRE | CARETRUST REIT INC | Immobilien | 16.611,52 | 13.0 | 28,06 |
| GRI | GRAINGER PLC | Immobilien | 16.473,10 | 13.0 | 2,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.464,38 | 13.0 | 4,14 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.300,65 | 13.0 | 1,83 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 16.186,52 | 13.0 | 17,99 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 16.151,24 | 13.0 | 15,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 16.121,63 | 13.0 | 12,95 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 15.652,56 | 12.0 | 9,68 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 15.477,74 | 12.0 | 15,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 15.039,93 | 12.0 | 48,99 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.846,48 | 12.0 | 7,67 |
| AGR | ASSURA REIT PLC | Immobilien | 14.577,56 | 11.0 | 0,64 |
| FABG | FABEGE | Immobilien | 14.360,57 | 11.0 | 8,54 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.231,86 | 11.0 | 10,28 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 14.207,63 | 11.0 | 7,03 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 13.997,40 | 11.0 | 8,20 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.916,58 | 11.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 13.763,34 | 11.0 | 0,98 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 13.654,65 | 11.0 | 21,17 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 13.426,10 | 10.0 | 18,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 13.250,82 | 10.0 | 11,81 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 13.034,56 | 10.0 | 35,42 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 13.028,54 | 10.0 | 32,09 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 12.988,62 | 10.0 | 4,79 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.880,85 | 10.0 | 35,29 |
| MAC | MACERICH REIT | Immobilien | 12.840,10 | 10.0 | 14,11 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 12.678,45 | 10.0 | 1,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.648,14 | 10.0 | 0,71 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 12.568,22 | 10.0 | 6,28 |
| CATE | CATENA | Immobilien | 12.524,37 | 10.0 | 45,71 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.502,63 | 10.0 | 1,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.500,64 | 10.0 | 0,26 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 12.491,69 | 10.0 | 2,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 12.431,07 | 10.0 | 2,07 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.430,80 | 10.0 | 39,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.357,85 | 10.0 | 4,64 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 12.325,49 | 10.0 | 648,71 |
| KOJAMO | KOJAMO | Immobilien | 12.301,97 | 10.0 | 11,19 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 12.155,70 | 9.0 | 25,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.105,47 | 9.0 | 931,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 11.949,32 | 9.0 | 1.991,55 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.932,29 | 9.0 | 662,91 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 11.886,72 | 9.0 | 78,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.824,41 | 9.0 | 591,22 |
| ELME | ELME | Immobilien | 11.726,10 | 9.0 | 15,15 |
| MONT | MONTEA NV | Immobilien | 11.694,39 | 9.0 | 72,19 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.376,93 | 9.0 | 18,03 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.353,04 | 9.0 | 28,17 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.338,37 | 9.0 | 0,65 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 11.094,38 | 9.0 | 4,22 |
| SK6U | PARAGON REIT | Immobilien | 11.081,89 | 9.0 | 0,74 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 10.886,60 | 8.0 | 18,77 |
| MLSR | MELISRON LTD | Immobilien | 10.777,35 | 8.0 | 82,90 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 10.585,80 | 8.0 | 0,90 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 10.314,06 | 8.0 | 491,15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 10.272,84 | 8.0 | 1,36 |
| 8957 | TOKYU REIT INC | Immobilien | 10.157,92 | 8.0 | 1.269,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.069,51 | 8.0 | 8,08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.027,00 | 8.0 | 27,10 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 9.778,65 | 8.0 | 0,94 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 9.632,70 | 8.0 | 19,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.626,24 | 7.0 | 13,52 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 9.588,81 | 7.0 | 17,79 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 9.549,12 | 7.0 | 6,96 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 9.449,47 | 7.0 | 3,63 |
| ABG | ABACUS GROUP UNIT | Immobilien | 9.394,94 | 7.0 | 0,72 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 9.303,01 | 7.0 | 1,95 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.273,11 | 7.0 | 4,78 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.166,59 | 7.0 | 51,21 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.134,75 | 7.0 | 13,45 |
| SAFE | SAFEHOLD INC | Immobilien | 9.030,56 | 7.0 | 14,66 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 8.872,56 | 7.0 | 985,84 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.673,43 | 7.0 | 44,94 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.567,06 | 7.0 | 12,10 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 8.550,07 | 7.0 | 0,68 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.482,50 | 7.0 | 14,50 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 8.447,51 | 7.0 | 0,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.445,23 | 7.0 | 27,78 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 8.220,74 | 6.0 | 8,69 |
| CURB | CURBLINE PROPERTIES | Immobilien | 8.111,04 | 6.0 | 22,72 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 8.091,13 | 6.0 | 5,21 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.065,05 | 6.0 | 12,07 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 8.051,80 | 6.0 | 6,35 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 8.000,00 | 6.0 | 100,00 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.725,78 | 6.0 | 32,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 7.641,78 | 6.0 | 1,42 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.517,65 | 6.0 | 939,71 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 7.518,36 | 6.0 | 835,37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 7.511,79 | 6.0 | 7,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 7.473,16 | 6.0 | 0,39 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 7.444,27 | 6.0 | 2,63 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 7.317,55 | 6.0 | 43,82 |
| NYF | NYFOSA | Immobilien | 7.276,02 | 6.0 | 9,19 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 7.275,14 | 6.0 | 1,73 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 7.110,91 | 6.0 | 9,89 |
| ENTRA | ENTRA | Immobilien | 7.102,89 | 6.0 | 11,36 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.792,29 | 5.0 | 33,96 |
| WHA | WERELDHAVE NV | Immobilien | 6.762,41 | 5.0 | 19,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.712,20 | 5.0 | 1,06 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.606,00 | 5.0 | 165,15 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 6.462,26 | 5.0 | 2.154,09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 6.424,63 | 5.0 | 0,38 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.385,64 | 5.0 | 0,52 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.319,37 | 5.0 | 3,41 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.224,92 | 5.0 | 10,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.216,22 | 5.0 | 133,91 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.185,12 | 5.0 | 6,88 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.047,06 | 5.0 | 1.007,84 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.041,63 | 5.0 | 0,59 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.960,31 | 5.0 | 1,13 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.594,06 | 4.0 | 7,59 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.565,82 | 4.0 | 2,43 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.375,63 | 4.0 | 383,97 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.363,05 | 4.0 | 26,95 |
| 395400 | SK REITS LTD | Immobilien | 5.363,10 | 4.0 | 3,46 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 5.312,12 | 4.0 | 6,87 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 5.309,94 | 4.0 | 5,17 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.179,61 | 4.0 | 0,52 |
| 3295 | HULIC REIT INC | Immobilien | 5.174,07 | 4.0 | 1.034,81 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 5.154,75 | 4.0 | 35,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 5.152,58 | 4.0 | 3,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.094,49 | 4.0 | 0,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 4.786,01 | 4.0 | 0,23 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.744,67 | 4.0 | 948,93 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 4.680,26 | 4.0 | 0,21 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 4.645,08 | 4.0 | 7,59 |
| CARM | CARMILA SA | Immobilien | 4.625,89 | 4.0 | 20,65 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 4.604,00 | 4.0 | 1,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.496,26 | 4.0 | 899,25 |
| ICAD | ICADE REIT SA | Immobilien | 4.397,83 | 3.0 | 24,03 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.375,57 | 3.0 | 0,61 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.376,11 | 3.0 | 1,21 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 4.326,63 | 3.0 | 1.081,66 |
| PNDX B | PANDOX | Immobilien | 4.306,27 | 3.0 | 16,56 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.275,59 | 3.0 | 5,73 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.270,25 | 3.0 | 1,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.260,10 | 3.0 | 7,54 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.235,97 | 3.0 | 1,32 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 4.218,20 | 3.0 | 6,55 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.213,07 | 3.0 | 300,93 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 4.204,72 | 3.0 | 6,76 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.188,09 | 3.0 | 3,28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 4.138,85 | 3.0 | 35,99 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.134,82 | 3.0 | 4,04 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.084,60 | 3.0 | 816,92 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 4.076,94 | 3.0 | 0,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.987,12 | 3.0 | 1,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.966,12 | 3.0 | 12,88 |
| CTY1S | CITYCON | Immobilien | 3.958,36 | 3.0 | 3,85 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.903,62 | 3.0 | 780,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.744,39 | 3.0 | 1,21 |
| O5RU | AIMS APAC REIT | Immobilien | 3.737,92 | 3.0 | 0,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.685,01 | 3.0 | 921,25 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 3.538,20 | 3.0 | 0,76 |
| HLCL | HELICAL PLC | Immobilien | 3.501,20 | 3.0 | 2,79 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.423,83 | 3.0 | 855,96 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.417,26 | 3.0 | 14,01 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.403,32 | 3.0 | 1,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.390,37 | 3.0 | 7,05 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.355,44 | 3.0 | 6,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.247,23 | 3.0 | 16,16 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 3.088,37 | 2.0 | 3,50 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 3.044,82 | 2.0 | 608,96 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.045,28 | 2.0 | 0,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.030,63 | 2.0 | 606,13 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.012,23 | 2.0 | 7,99 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.001,44 | 2.0 | 13,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 2.981,33 | 2.0 | 3,36 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.934,81 | 2.0 | 0,67 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.913,67 | 2.0 | 3,49 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.895,36 | 2.0 | 16,64 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.867,38 | 2.0 | 573,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.647,82 | 2.0 | 64,18 |
| BWP | BWP TRUST | Immobilien | 2.592,00 | 2.0 | 2,27 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.573,72 | 2.0 | 0,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.533,60 | 2.0 | 1,17 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.528,19 | 2.0 | 0,47 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.523,16 | 2.0 | 2.523,16 |
| ARG | ARGAN SA | Immobilien | 2.520,93 | 2.0 | 70,03 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 2.383,07 | 2.0 | 0,16 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.366,92 | 2.0 | 24,66 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.360,46 | 2.0 | 0,59 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.278,38 | 2.0 | 7,62 |
| CSR | CENTERSPACE | Immobilien | 2.228,70 | 2.0 | 58,65 |
| NSI | NSI NV | Immobilien | 2.216,22 | 2.0 | 24,09 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.170,15 | 2.0 | 16,69 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.168,38 | 2.0 | 1,55 |
| SITC | SITE CENTERS CORP | Immobilien | 2.160,80 | 2.0 | 11,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.122,09 | 2.0 | 0,24 |
| 348950 | JR GLOBAL | Immobilien | 2.115,04 | 2.0 | 1,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.100,00 | 2.0 | 4,20 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.044,59 | 2.0 | 22,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.008,10 | 2.0 | 5,24 |
| CRT | CARE REIT PLC | Immobilien | 1.985,67 | 2.0 | 1,45 |
| 8905 | AEON MALL LTD | Immobilien | 1.899,29 | 1.0 | 18,99 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.884,38 | 1.0 | 628,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.851,24 | 1.0 | 1,85 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 1.844,18 | 1.0 | 1,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.823,60 | 1.0 | 0,67 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.737,28 | 1.0 | 28,48 |
| 3290 | ONE REIT INC | Immobilien | 1.731,79 | 1.0 | 1.731,79 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.697,59 | 1.0 | 0,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.694,11 | 1.0 | 123,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.651,41 | 1.0 | 76,68 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.643,14 | 1.0 | 28,33 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.614,65 | 1.0 | 0,91 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.597,92 | 1.0 | 0,59 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.518,86 | 1.0 | 1.518,86 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.456,68 | 1.0 | 1,64 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 1.435,92 | 1.0 | 3,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.313,86 | 1.0 | 72,41 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.298,13 | 1.0 | 1,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.260,38 | 1.0 | 26,85 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.247,03 | 1.0 | 1.247,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.204,44 | 1.0 | 0,07 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.145,32 | 1.0 | 26,03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.110,38 | 1.0 | 0,38 |
| NTST | NETSTREIT CORP | Immobilien | 1.107,72 | 1.0 | 16,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.085,99 | 1.0 | 20,49 |
| RET | RETAIL ESTATES NV | Immobilien | 1.064,19 | 1.0 | 70,95 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.030,55 | 1.0 | 1.030,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 912,00 | 1.0 | 0,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 883,61 | 1.0 | 60,04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 881,31 | 1.0 | 0,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 848,48 | 1.0 | 10,47 |
| CLI | CLS HOLDINGS PLC | Immobilien | 789,32 | 1.0 | 0,80 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 783,75 | 1.0 | 3,75 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 672,84 | 1.0 | 672,84 |
| AJBU | KEPPEL DC REIT | Immobilien | 578,44 | 0.0 | 1,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 168,90 | 0.0 | 9,63 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,00 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 344,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
