Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 360 securities.
Note: The data shown here is as of date Sept. 21, 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 | Immobilien | 1.272.974,94 | 887.0 | 228,87 |
| O | REALTY INCOME REIT | Immobilien | 833.071,98 | 580.0 | 56,66 |
| EQIX | EQUINIX REIT | Immobilien | 762.940,98 | 532.0 | 1.021,34 |
| PLD | PROLOGIS REIT | Immobilien | 518.999,16 | 362.0 | 134,84 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 427.989,02 | 298.0 | 61,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 426.039,00 | 297.0 | 205,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 390.699,78 | 272.0 | 114,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 376.017,39 | 262.0 | 296,31 |
| VTR | VENTAS REIT | Immobilien | 287.030,59 | 200.0 | 86,69 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 277.368,76 | 193.0 | 182,12 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 211.763,79 | 148.0 | 136,71 |
| VICI | VICI PPTYS INC | Immobilien | 193.721,24 | 135.0 | 23,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 174.424,65 | 122.0 | 22,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 164.787,01 | 115.0 | 12,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 163.719,10 | 114.0 | 1,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 160.470,20 | 112.0 | 38,39 |
| INVH | INVITATION HOMES | Immobilien | 157.019,85 | 109.0 | 26,91 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 155.008,70 | 108.0 | 270,05 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 148.839,60 | 104.0 | 21,84 |
| 8801 | MITSUI FUDOSAN | Immobilien | 144.325,87 | 101.0 | 9,43 |
| SCG | SCENTRE GROUP | Immobilien | 138.520,23 | 97.0 | 2,45 |
| TRNO | TERRENO REALTY REIT | Immobilien | 133.604,00 | 93.0 | 65,75 |
| NXT | NEXTDC | IT | 121.589,61 | 85.0 | 8,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 119.405,43 | 83.0 | 20,24 |
| VNA | VONOVIA SE | Immobilien | 117.100,84 | 82.0 | 20,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 116.064,21 | 81.0 | 4,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 112.510,89 | 78.0 | 152,66 |
| BXP | BXP | Immobilien | 109.031,42 | 76.0 | 63,17 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 108.470,32 | 76.0 | 202,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 106.948,25 | 75.0 | 18,21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 101.112,22 | 70.0 | 46,66 |
| WPC | W. P. CAREY REIT | Immobilien | 100.052,60 | 70.0 | 66,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 98.507,81 | 69.0 | 3,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 97.113,98 | 68.0 | 3,88 |
| UDR | UDR REIT | Immobilien | 95.733,60 | 67.0 | 33,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 92.806,45 | 65.0 | 20,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 92.137,50 | 64.0 | 113,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 84.772,10 | 59.0 | 34,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.331,42 | 57.0 | 106,73 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 80.463,60 | 56.0 | 61,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 75.492,74 | 53.0 | 13,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 74.829,28 | 52.0 | 2,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.331,25 | 52.0 | 118,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 73.954,12 | 52.0 | 39,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.967,70 | 51.0 | 53,30 |
| CUBE | CUBESMART REIT | Immobilien | 69.370,70 | 48.0 | 39,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.278,80 | 48.0 | 60,40 |
| CTRE | CARETRUST REIT | Immobilien | 68.472,96 | 48.0 | 37,54 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 67.872,32 | 47.0 | 538,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.109,60 | 43.0 | 110,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.950,00 | 43.0 | 99,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.735,04 | 43.0 | 23,68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 61.091,94 | 43.0 | 121,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.767,35 | 42.0 | 72,95 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 60.754,75 | 42.0 | 52,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.560,88 | 41.0 | 41,97 |
| 3281 | GLP J-REIT REIT | Immobilien | 58.961,41 | 41.0 | 842,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.795,46 | 39.0 | 8,36 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.312,72 | 38.0 | 179,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 54.162,12 | 38.0 | 22,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.609,27 | 37.0 | 12,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.309,71 | 37.0 | 1,83 |
| LINE | LINEAGE | Immobilien | 51.865,29 | 36.0 | 36,81 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 50.986,32 | 36.0 | 52,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 48.948,32 | 34.0 | 129,15 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 48.522,45 | 34.0 | 14,26 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 48.380,21 | 34.0 | 14,42 |
| VCX | VICINITY CENTRES | Immobilien | 47.890,38 | 33.0 | 1,65 |
| CAST | CASTELLUM | Immobilien | 47.226,85 | 33.0 | 12,72 |
| 3003 | HULIC | Immobilien | 46.422,11 | 32.0 | 11,05 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 44.101,00 | 31.0 | 773,70 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 44.011,19 | 31.0 | 1,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.917,08 | 31.0 | 1,85 |
| NNN | NNN REIT | Immobilien | 42.464,10 | 30.0 | 41,55 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 41.472,80 | 29.0 | 37,60 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 40.822,18 | 28.0 | 28,87 |
| BLND | BRITISH LAND REIT | Immobilien | 38.216,32 | 27.0 | 5,32 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 38.143,60 | 27.0 | 59,88 |
| AED | AEDIFICA NV | Immobilien | 37.369,79 | 26.0 | 75,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 37.229,64 | 26.0 | 28,29 |
| GFC | GECINA SA | Immobilien | 36.937,44 | 26.0 | 75,08 |
| KRC | KILROY REALTY REIT | Immobilien | 36.694,56 | 26.0 | 34,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 36.393,53 | 25.0 | 3,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.202,64 | 25.0 | 696,20 |
| USD | USD CASH | Cash und/oder Derivate | 35.021,69 | 24.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 34.884,46 | 24.0 | 53,92 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.779,74 | 24.0 | 599,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 34.201,09 | 24.0 | 2,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 32.832,00 | 23.0 | 8,64 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 32.520,63 | 23.0 | 9,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 32.326,36 | 23.0 | 1,95 |
| MAC | MACERICH REIT | Immobilien | 32.021,45 | 22.0 | 22,63 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 31.292,18 | 22.0 | 22,48 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 30.994,91 | 22.0 | 3,10 |
| SKT | TANGER | Immobilien | 30.358,40 | 21.0 | 35,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 29.313,90 | 20.0 | 31,02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.088,14 | 20.0 | 909,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.114,09 | 20.0 | 28,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.764,66 | 19.0 | 0,64 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 27.706,53 | 19.0 | 893,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 27.097,99 | 19.0 | 1,08 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.644,09 | 19.0 | 14,41 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 26.429,00 | 18.0 | 26,75 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.956,80 | 17.0 | 56,72 |
| AT1 | AROUNDTOWN SA | Immobilien | 24.796,82 | 17.0 | 2,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.364,91 | 17.0 | 4,99 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 24.043,81 | 17.0 | 0,95 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 23.846,66 | 17.0 | 14,72 |
| ADC | AGREE REALTY REIT | Immobilien | 23.749,45 | 17.0 | 68,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 23.544,32 | 16.0 | 52,91 |
| CATE | CATENA | Immobilien | 23.391,62 | 16.0 | 37,13 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.098,90 | 16.0 | 18,26 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 22.049,10 | 15.0 | 13,02 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.007,16 | 15.0 | 236,64 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.420,71 | 15.0 | 14,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 21.387,96 | 15.0 | 5,78 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 21.324,08 | 15.0 | 16,07 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 21.077,97 | 15.0 | 448,47 |
| C09 | CITY DEVELOPMENTS | Immobilien | 20.782,32 | 14.0 | 6,30 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 20.553,78 | 14.0 | 60,81 |
| U14 | UOL GROUP LTD | Immobilien | 20.492,86 | 14.0 | 6,61 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 20.111,01 | 14.0 | 2,01 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 19.818,96 | 14.0 | 825,79 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 19.729,80 | 14.0 | 67,80 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.706,40 | 14.0 | 12,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.620,17 | 14.0 | 417,45 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 19.285,98 | 13.0 | 19,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.238,54 | 13.0 | 114,62 |
| UTG | UNITE GROUP PLC | Immobilien | 19.128,94 | 13.0 | 6,25 |
| 8804 | TOKYO TATEMONO | Immobilien | 18.500,24 | 13.0 | 20,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 18.086,98 | 13.0 | 16,52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 17.915,04 | 12.0 | 22,62 |
| 83 | SINO LAND LTD | Immobilien | 17.797,86 | 12.0 | 1,27 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 17.722,73 | 12.0 | 886,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 17.566,56 | 12.0 | 0,66 |
| ARG | ARGAN SA | Immobilien | 17.504,88 | 12.0 | 82,18 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 17.449,60 | 12.0 | 15,58 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 17.303,48 | 12.0 | 720,98 |
| MLSR | MELISRON LTD | Immobilien | 17.204,25 | 12.0 | 133,37 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.100,96 | 12.0 | 11,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.934,93 | 12.0 | 133,61 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.758,37 | 12.0 | 25,43 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 16.739,40 | 12.0 | 697,47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.328,10 | 11.0 | 1,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 16.316,96 | 11.0 | 1,68 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 16.305,12 | 11.0 | 30,42 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 15.676,76 | 11.0 | 18,04 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 15.621,41 | 11.0 | 976,34 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 15.590,28 | 11.0 | 577,42 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 15.339,43 | 11.0 | 6,65 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 14.999,52 | 10.0 | 882,32 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 14.960,25 | 10.0 | 18,89 |
| BNL | BROADSTONE NET LEASE | Immobilien | 14.880,00 | 10.0 | 19,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 14.873,11 | 10.0 | 646,66 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.827,06 | 10.0 | 11,68 |
| IRT | INDEPENDENCE REALTY | Immobilien | 14.790,00 | 10.0 | 14,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.652,80 | 10.0 | 19,28 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 14.640,65 | 10.0 | 21,95 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 14.546,61 | 10.0 | 727,33 |
| CURB | CURBLINE PROPERTIES | Immobilien | 14.448,30 | 10.0 | 28,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.160,38 | 10.0 | 3,95 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 14.087,40 | 10.0 | 17,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 13.933,50 | 10.0 | 0,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 13.646,01 | 10.0 | 4,02 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 13.224,14 | 9.0 | 24,26 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Immobilien | 13.158,28 | 9.0 | 32,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 12.994,33 | 9.0 | 0,86 |
| GRI | GRAINGER PLC | Immobilien | 12.891,77 | 9.0 | 2,21 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 12.870,51 | 9.0 | 10,56 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.863,27 | 9.0 | 714,63 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.752,60 | 9.0 | 5,83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 12.514,50 | 9.0 | 55,62 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 12.262,80 | 9.0 | 37,16 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 12.179,91 | 8.0 | 1,59 |
| VGP | VGP NV | Immobilien | 11.587,74 | 8.0 | 82,18 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.565,78 | 8.0 | 20,01 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 11.535,29 | 8.0 | 7,54 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.340,17 | 8.0 | 11,01 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.243,18 | 8.0 | 10,79 |
| MONT | MONTEA NV | Immobilien | 10.990,34 | 8.0 | 72,78 |
| LTC | LTC PROPERTIES REIT | Immobilien | 10.810,24 | 8.0 | 42,56 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 10.735,27 | 7.0 | 825,79 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 10.736,30 | 7.0 | 1,70 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 10.478,80 | 7.0 | 30,82 |
| LUMO | LUMO HOMES | Immobilien | 10.456,20 | 7.0 | 8,42 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 10.087,23 | 7.0 | 1,64 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.057,17 | 7.0 | 5,49 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 10.014,38 | 7.0 | 1,59 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 9.575,99 | 7.0 | 383,04 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 9.502,72 | 7.0 | 6,65 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 9.430,00 | 7.0 | 10,25 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 9.377,16 | 7.0 | 852,47 |
| 8957 | TOKYU REIT | Immobilien | 9.259,01 | 6.0 | 1.157,38 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 9.227,25 | 6.0 | 512,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 9.213,38 | 6.0 | 4,59 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.156,74 | 6.0 | 610,45 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 9.145,32 | 6.0 | 0,65 |
| SAFE | SAFEHOLD INC | Immobilien | 9.119,16 | 6.0 | 13,14 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 8.954,55 | 6.0 | 1,09 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 8.948,80 | 6.0 | 3,40 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 8.823,67 | 6.0 | 7,08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 8.810,99 | 6.0 | 0,27 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 8.811,18 | 6.0 | 801,02 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 8.725,86 | 6.0 | 3,59 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.617,44 | 6.0 | 453,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 8.611,33 | 6.0 | 3,07 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.502,06 | 6.0 | 3,81 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 8.491,85 | 6.0 | 30,55 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.447,88 | 6.0 | 0,27 |
| 3295 | HULIC REIT INC | Immobilien | 8.415,44 | 6.0 | 935,05 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 8.235,03 | 6.0 | 8,77 |
| UMH | UMH PROPERTIES INC | Immobilien | 8.048,97 | 6.0 | 15,69 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 7.946,64 | 6.0 | 529,78 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 7.945,60 | 6.0 | 6,92 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 7.852,73 | 5.0 | 1,51 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 7.705,26 | 5.0 | 770,53 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.698,90 | 5.0 | 1.924,73 |
| 8923 | TOSEI CORPORATION | Immobilien | 7.665,87 | 5.0 | 10,95 |
| PDM | PIEDMONT REALTY TRUST CLASS A | Immobilien | 7.468,34 | 5.0 | 9,13 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 7.338,34 | 5.0 | 2,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.322,51 | 5.0 | 2,03 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.944,60 | 5.0 | 18,57 |
| 3487 | CRE LOGISTICS REIT | Immobilien | 6.936,64 | 5.0 | 867,08 |
| FABG | FABEGE | Immobilien | 6.937,32 | 5.0 | 7,01 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 6.923,93 | 5.0 | 346,20 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 6.889,63 | 5.0 | 626,33 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 6.845,56 | 5.0 | 28,88 |
| WHA | WERELDHAVE NV | Immobilien | 6.668,02 | 5.0 | 20,52 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 6.665,43 | 5.0 | 1,22 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.446,23 | 4.0 | 1,70 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 6.268,65 | 4.0 | 1,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.266,66 | 4.0 | 0,57 |
| PNDX B | PANDOX | Immobilien | 6.235,09 | 4.0 | 16,76 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.078,16 | 4.0 | 12,01 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.027,39 | 4.0 | 7,61 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.954,53 | 4.0 | 1,12 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 5.803,72 | 4.0 | 2,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 5.639,43 | 4.0 | 2,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 5.626,30 | 4.0 | 0,43 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 5.564,82 | 4.0 | 43,48 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.500,81 | 4.0 | 12,14 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.497,70 | 4.0 | 2,40 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.456,95 | 4.0 | 194,89 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Immobilien | 5.381,55 | 4.0 | 3,29 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.373,99 | 4.0 | 597,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.368,14 | 4.0 | 13,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 5.302,85 | 4.0 | 0,52 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.300,25 | 4.0 | 4,02 |
| ALTA | ALTAREA | Immobilien | 5.279,63 | 4.0 | 97,77 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 5.252,81 | 4.0 | 1,71 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.241,20 | 4.0 | 0,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 5.231,06 | 4.0 | 581,23 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 5.150,45 | 4.0 | 27,11 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 5.056,91 | 4.0 | 3,16 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 4.867,59 | 3.0 | 0,40 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.746,57 | 3.0 | 1,23 |
| 3476 | MIRAI REIT | Immobilien | 4.745,12 | 3.0 | 263,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.703,40 | 3.0 | 23,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.695,31 | 3.0 | 1,46 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 4.661,41 | 3.0 | 11,07 |
| LAMDA | LAMDA DEVELOPMENT SA | Immobilien | 4.650,00 | 3.0 | 7,20 |
| 395400 | SK REITS LTD | Immobilien | 4.638,27 | 3.0 | 3,66 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 4.535,49 | 3.0 | 15,12 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 4.443,22 | 3.0 | 1,66 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.419,80 | 3.0 | 25,85 |
| O5RU | AIMS APAC REIT | Immobilien | 4.363,00 | 3.0 | 1,12 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.296,45 | 3.0 | 6,32 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 4.245,30 | 3.0 | 8,01 |
| ENTRA | ENTRA | Immobilien | 4.192,32 | 3.0 | 10,59 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.160,55 | 3.0 | 0,59 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.107,32 | 3.0 | 1,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 3.978,54 | 3.0 | 0,56 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.850,56 | 3.0 | 34,38 |
| CARM | CARMILA SA | Immobilien | 3.835,83 | 3.0 | 17,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.711,62 | 3.0 | 10,13 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.590,36 | 3.0 | 4,81 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.552,80 | 2.0 | 507,54 |
| ICAD | ICADE REIT SA | Immobilien | 3.483,76 | 2.0 | 19,14 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 3.479,68 | 2.0 | 0,25 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 3.461,99 | 2.0 | 1,10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.436,73 | 2.0 | 1,49 |
| CSR | CENTERSPACE | Immobilien | 3.416,00 | 2.0 | 56,00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.412,23 | 2.0 | 2,20 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.294,90 | 2.0 | 1.098,30 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 3.221,25 | 2.0 | 0,75 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.210,71 | 2.0 | 2,52 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.162,09 | 2.0 | 2,55 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 2.965,11 | 2.0 | 156,06 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.944,26 | 2.0 | 588,85 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.860,21 | 2.0 | 0,54 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 2.847,06 | 2.0 | 13,89 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.838,18 | 2.0 | 709,54 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 2.757,30 | 2.0 | 14,21 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 2.736,91 | 2.0 | 0,55 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 2.431,45 | 2.0 | 0,58 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.380,86 | 2.0 | 0,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.374,32 | 2.0 | 0,26 |
| GTY | GETTY REALTY REIT | Immobilien | 2.341,56 | 2.0 | 29,64 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.310,04 | 2.0 | 4,80 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 2.305,62 | 2.0 | 3,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.287,30 | 2.0 | 10,60 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.220,11 | 2.0 | 0,17 |
| 17 | NEW WORLD DEVELOPMENT COMPANY | Immobilien | 2.209,92 | 2.0 | 0,74 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.155,80 | 2.0 | 8,87 |
| IREN | INVESTIS HOLDING SA | Immobilien | 2.096,96 | 1.0 | 174,75 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.064,99 | 1.0 | 32,27 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.006,81 | 1.0 | 1,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.000,95 | 1.0 | 666,98 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.980,41 | 1.0 | 0,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.860,79 | 1.0 | 20,45 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.842,08 | 1.0 | 3,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.801,12 | 1.0 | 0,61 |
| NSI | NSI NV | Immobilien | 1.731,50 | 1.0 | 18,82 |
| HLCL | HELICAL PLC | Immobilien | 1.726,81 | 1.0 | 2,41 |
| LIVE | LIVING REIT PLC | Immobilien | 1.724,49 | 1.0 | 0,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.699,98 | 1.0 | 0,41 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.693,50 | 1.0 | 846,75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.681,82 | 1.0 | 4,18 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.593,22 | 1.0 | 4,16 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.501,03 | 1.0 | 1.501,03 |
| 3290 | ONE REIT INC | Immobilien | 1.444,50 | 1.0 | 481,50 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.429,25 | 1.0 | 476,42 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.422,35 | 1.0 | 24,52 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.403,18 | 1.0 | 0,70 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 1.390,62 | 1.0 | 1,85 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 1.332,28 | 1.0 | 20,50 |
| GCT | G CITY LTD | Immobilien | 1.288,63 | 1.0 | 3,72 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.212,09 | 1.0 | 1,04 |
| NTST | NETSTREIT | Immobilien | 1.144,71 | 1.0 | 18,17 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.063,10 | 1.0 | 20,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 899,03 | 1.0 | 0,07 |
| 348950 | JR GLOBAL | Immobilien | 863,54 | 1.0 | 0,77 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 852,53 | 1.0 | 0,29 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 848,63 | 1.0 | 1,08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 708,27 | 0.0 | 708,27 |
| ILDC | LAND DEVELOPMENT OF NIMRODI GROUP | Immobilien | 693,16 | 0.0 | 13,33 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Immobilien | 633,65 | 0.0 | 17,13 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 143,50 | 0.0 | 10,25 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2,16 | 0.0 | 1,15 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,90 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 137,54 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.169,99 | -1.0 | 32,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.832,83 | -1.0 | 121,35 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.400,61 | -2.0 | 71,09 |
| NZD | NZD CASH | Cash und/oder Derivate | -6.662,13 | -5.0 | 57,12 |
| CAD | CAD CASH | Cash und/oder Derivate | -13.076,09 | -9.0 | 71,39 |
| SGD | SGD CASH | Cash und/oder Derivate | -19.836,41 | -14.0 | 78,23 |
Alphalerts is a Chapati Systems GmbH Service.
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