Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 350 securities.
Note: The data shown here is as of date Juni 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 | 1.214.263,20 | 804.0 | 211,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.023.305,40 | 677.0 | 145,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 879.465,51 | 582.0 | 1.038,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 801.219,00 | 530.0 | 62,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 448.624,56 | 297.0 | 212,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 400.951,06 | 265.0 | 323,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 346.916,82 | 230.0 | 180,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 322.586,40 | 213.0 | 123,36 |
| VTR | VENTAS REIT INC | Immobilien | 246.470,70 | 163.0 | 84,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 234.471,48 | 155.0 | 67,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 230.811,83 | 153.0 | 186,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 229.935,20 | 152.0 | 149,60 |
| SCG | SCENTRE GROUP | Immobilien | 212.901,56 | 141.0 | 2,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 210.051,40 | 139.0 | 25,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 187.898,38 | 124.0 | 9,64 |
| VICI | VICI PPTYS INC | Immobilien | 185.062,74 | 122.0 | 28,41 |
| INVH | INVITATION HOMES INC | Immobilien | 168.812,22 | 112.0 | 29,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.009,25 | 111.0 | 23,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 155.698,08 | 103.0 | 284,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 141.988,17 | 94.0 | 1,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 136.233,99 | 90.0 | 22,25 |
| VNA | VONOVIA SE | Immobilien | 133.369,65 | 88.0 | 23,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 132.645,88 | 88.0 | 21,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 131.463,84 | 87.0 | 162,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.247,02 | 87.0 | 4,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 110.872,64 | 73.0 | 2,84 |
| UDR | UDR REIT INC | Immobilien | 108.130,00 | 72.0 | 39,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 107.533,14 | 71.0 | 33,22 |
| NXT | NEXTDC LTD | IT | 106.010,94 | 70.0 | 10,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.860,45 | 70.0 | 9,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.244,62 | 67.0 | 20,47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.553,14 | 65.0 | 45,86 |
| BXP | BXP INC | Immobilien | 97.761,64 | 65.0 | 65,48 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 94.168,80 | 62.0 | 38,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.932,16 | 60.0 | 75,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.420,96 | 60.0 | 126,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.450,20 | 58.0 | 66,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 87.362,50 | 58.0 | 139,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 85.104,78 | 56.0 | 48,41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 84.098,56 | 56.0 | 34,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 81.548,02 | 54.0 | 14,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 80.287,56 | 53.0 | 114,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.360,38 | 52.0 | 52,31 |
| CUBE | CUBESMART REIT | Immobilien | 73.065,04 | 48.0 | 41,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 72.299,37 | 48.0 | 115,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.073,60 | 47.0 | 64,32 |
| VCX | VICINITY CENTRES | Immobilien | 70.703,38 | 47.0 | 1,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 70.587,02 | 47.0 | 123,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 70.148,91 | 46.0 | 2,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 68.322,96 | 45.0 | 25,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.080,00 | 42.0 | 80,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.977,08 | 40.0 | 25,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.975,81 | 40.0 | 3,48 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 59.453,67 | 39.0 | 118,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.657,36 | 39.0 | 5,52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.252,30 | 39.0 | 200,87 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.962,51 | 38.0 | 15,19 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.821,38 | 38.0 | 37,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.323,44 | 37.0 | 8,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.573,78 | 36.0 | 42,31 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.507,58 | 35.0 | 17,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 51.791,12 | 34.0 | 141,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.526,88 | 33.0 | 180,10 |
| CAST | CASTELLUM | Immobilien | 48.512,26 | 32.0 | 13,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 46.608,65 | 31.0 | 51,05 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 46.363,80 | 31.0 | 29,05 |
| SKT | TANGER INC | Immobilien | 46.252,80 | 31.0 | 39,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.244,43 | 31.0 | 770,74 |
| LINE | LINEAGE INC | Immobilien | 46.236,19 | 31.0 | 44,33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.220,35 | 31.0 | 1,20 |
| NNN | NNN REIT INC | Immobilien | 45.883,30 | 30.0 | 46,30 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.646,25 | 30.0 | 525,25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.510,21 | 29.0 | 25,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.403,31 | 29.0 | 2,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.353,96 | 29.0 | 1,94 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.744,71 | 29.0 | 1,78 |
| GFC | GECINA SA | Immobilien | 41.690,89 | 28.0 | 84,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.096,83 | 27.0 | 3,42 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.879,96 | 26.0 | 38,42 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.375,62 | 26.0 | 46,82 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.241,10 | 26.0 | 834,92 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.082,84 | 26.0 | 494,72 |
| 3003 | HULIC LTD | Immobilien | 38.748,87 | 26.0 | 10,76 |
| U14 | UOL GROUP LTD | Immobilien | 38.404,73 | 25.0 | 7,68 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.265,35 | 25.0 | 2,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.321,18 | 25.0 | 62,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.093,99 | 25.0 | 17,07 |
| AED | AEDIFICA NV | Immobilien | 36.442,36 | 24.0 | 80,98 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.136,20 | 24.0 | 0,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.574,94 | 24.0 | 684,13 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.045,92 | 23.0 | 75,53 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.946,65 | 23.0 | 30,79 |
| MAC | MACERICH REIT | Immobilien | 34.554,30 | 23.0 | 24,42 |
| USD | USD CASH | Cash und/oder Derivate | 34.174,47 | 23.0 | 100,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.723,20 | 22.0 | 16,22 |
| COV | COVIVIO SA | Immobilien | 33.094,97 | 22.0 | 62,33 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.938,10 | 22.0 | 588,18 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.776,72 | 22.0 | 936,48 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.345,49 | 21.0 | 1,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.546,71 | 21.0 | 5,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.579,93 | 20.0 | 59,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.394,44 | 20.0 | 31,86 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.223,93 | 19.0 | 973,24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.089,04 | 18.0 | 20,46 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.305,01 | 17.0 | 2,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.271,79 | 17.0 | 5,39 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.865,77 | 17.0 | 16,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.790,56 | 17.0 | 14,36 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 25.264,80 | 17.0 | 13,92 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.159,52 | 16.0 | 59,36 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.689,42 | 16.0 | 2,25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.624,03 | 16.0 | 67,50 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.812,44 | 15.0 | 28,84 |
| MLSR | MELISRON LTD | Immobilien | 22.697,79 | 15.0 | 140,11 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.679,53 | 15.0 | 260,68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 22.210,38 | 15.0 | 45,42 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.925,30 | 15.0 | 18,82 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.848,12 | 14.0 | 12,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.848,23 | 14.0 | 24,91 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.164,43 | 14.0 | 72,73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.814,03 | 14.0 | 11,43 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.760,77 | 14.0 | 20,76 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.689,12 | 14.0 | 713,42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.657,34 | 14.0 | 938,97 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.602,32 | 14.0 | 11,50 |
| CATE | CATENA | Immobilien | 20.131,76 | 13.0 | 44,05 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.036,14 | 13.0 | 742,08 |
| UTG | UNITE GROUP PLC | Immobilien | 19.945,71 | 13.0 | 7,04 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.933,33 | 13.0 | 830,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 19.888,44 | 13.0 | 15,86 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.716,91 | 13.0 | 15,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.185,67 | 13.0 | 2,74 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.823,02 | 12.0 | 990,69 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.749,22 | 12.0 | 426,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 18.740,40 | 12.0 | 11,64 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 17.798,59 | 12.0 | 17,23 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.517,50 | 12.0 | 24,50 |
| 83 | SINO LAND LTD | Immobilien | 17.501,37 | 12.0 | 1,46 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.483,80 | 12.0 | 21,40 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.462,91 | 12.0 | 1,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.288,66 | 11.0 | 1,76 |
| MONT | MONTEA NV | Immobilien | 17.131,78 | 11.0 | 76,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.057,51 | 11.0 | 37,99 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.980,00 | 11.0 | 16,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.775,28 | 11.0 | 4,22 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.748,21 | 11.0 | 21,15 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.142,54 | 11.0 | 1,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.112,37 | 11.0 | 1,23 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.073,23 | 11.0 | 6,43 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.596,42 | 10.0 | 11,03 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.379,92 | 10.0 | 904,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.315,12 | 10.0 | 765,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.083,96 | 10.0 | 0,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.059,14 | 10.0 | 2,15 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.992,56 | 10.0 | 23,76 |
| 8957 | TOKYU REIT INC | Immobilien | 14.604,19 | 10.0 | 1.123,40 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 14.564,94 | 10.0 | 18,46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.435,60 | 10.0 | 30,20 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.433,09 | 10.0 | 6,60 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.422,06 | 10.0 | 9,13 |
| ICAD | ICADE REIT SA | Immobilien | 13.404,41 | 9.0 | 24,28 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.237,17 | 9.0 | 378,20 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.096,46 | 9.0 | 29,63 |
| GRI | GRAINGER PLC | Immobilien | 12.882,89 | 9.0 | 2,20 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.849,61 | 9.0 | 31,89 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.808,81 | 8.0 | 8,37 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.643,23 | 8.0 | 7,22 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.592,14 | 8.0 | 9,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.554,00 | 8.0 | 3,99 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.429,43 | 8.0 | 41,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.244,42 | 8.0 | 0,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.090,10 | 8.0 | 575,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.975,85 | 8.0 | 0,66 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.818,40 | 8.0 | 34,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.753,28 | 8.0 | 11,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.694,44 | 8.0 | 0,62 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.498,82 | 8.0 | 4,98 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.426,40 | 8.0 | 12,42 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.297,55 | 7.0 | 0,30 |
| ARG | ARGAN SA | Immobilien | 11.291,88 | 7.0 | 68,85 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.086,88 | 7.0 | 10,64 |
| SAFE | SAFEHOLD INC | Immobilien | 10.930,50 | 7.0 | 15,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.853,92 | 7.0 | 834,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.675,93 | 7.0 | 2,67 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.552,91 | 7.0 | 8,47 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.454,97 | 7.0 | 7,53 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.397,83 | 7.0 | 742,70 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.329,20 | 7.0 | 21,08 |
| LUMO | LUMO HOMES | Immobilien | 10.201,57 | 7.0 | 8,21 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.944,61 | 7.0 | 5,59 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.720,29 | 6.0 | 3,43 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.617,12 | 6.0 | 641,14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.485,92 | 6.0 | 0,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.443,28 | 6.0 | 524,63 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.198,73 | 6.0 | 4,13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.074,53 | 6.0 | 47,02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.898,48 | 6.0 | 58,16 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.735,64 | 6.0 | 1,63 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.688,12 | 6.0 | 620,58 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.676,05 | 6.0 | 0,93 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.618,34 | 6.0 | 453,60 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.542,38 | 6.0 | 27,38 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.516,68 | 6.0 | 0,27 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.351,34 | 6.0 | 3,68 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.272,64 | 5.0 | 14,72 |
| FABG | FABEGE | Immobilien | 8.011,44 | 5.0 | 8,09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.925,48 | 5.0 | 1.981,37 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.925,48 | 5.0 | 792,55 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.878,74 | 5.0 | 37,34 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.576,07 | 5.0 | 1,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.486,21 | 5.0 | 14,97 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.460,16 | 5.0 | 9,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.255,55 | 5.0 | 30,61 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.202,10 | 5.0 | 12,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.164,74 | 5.0 | 1,99 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.112,08 | 5.0 | 1,31 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.098,66 | 5.0 | 3,09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.074,99 | 5.0 | 471,67 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.057,57 | 5.0 | 30,29 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.057,77 | 5.0 | 4,56 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.048,19 | 5.0 | 881,02 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.979,60 | 5.0 | 13,79 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.848,32 | 5.0 | 1,80 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.754,10 | 4.0 | 337,71 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.738,66 | 4.0 | 0,99 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.734,26 | 4.0 | 15,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.626,37 | 4.0 | 0,54 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.578,42 | 4.0 | 6,40 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.529,80 | 4.0 | 652,98 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.499,89 | 4.0 | 812,49 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.488,48 | 4.0 | 7,31 |
| PNDX B | PANDOX | Immobilien | 6.479,63 | 4.0 | 17,42 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.454,44 | 4.0 | 0,32 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.454,55 | 4.0 | 0,59 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.435,50 | 4.0 | 52,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.295,53 | 4.0 | 224,84 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.157,53 | 4.0 | 13,59 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.123,56 | 4.0 | 874,79 |
| ALTA | ALTAREA | Immobilien | 6.051,20 | 4.0 | 112,06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.982,82 | 4.0 | 1,13 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.899,14 | 4.0 | 0,89 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.761,97 | 4.0 | 7,28 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.750,93 | 4.0 | 2,51 |
| WHA | WERELDHAVE NV | Immobilien | 5.731,20 | 4.0 | 23,68 |
| ENTRA | ENTRA | Immobilien | 5.679,95 | 4.0 | 10,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.473,31 | 4.0 | 115,53 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.276,80 | 3.0 | 586,31 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.272,06 | 3.0 | 33,58 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.169,09 | 3.0 | 0,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.075,00 | 3.0 | 7,25 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.924,14 | 3.0 | 703,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.876,73 | 3.0 | 20,84 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.871,81 | 3.0 | 0,70 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.833,80 | 3.0 | 268,54 |
| O5RU | AIMS APAC REIT | Immobilien | 4.820,80 | 3.0 | 1,24 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.818,11 | 3.0 | 0,60 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.799,88 | 3.0 | 23,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.703,81 | 3.0 | 77,74 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.668,71 | 3.0 | 9,47 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.649,60 | 3.0 | 6,84 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.614,31 | 3.0 | 1,43 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.519,04 | 3.0 | 3,42 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.445,74 | 3.0 | 1,52 |
| 395400 | SK REITS LTD | Immobilien | 4.437,30 | 3.0 | 3,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.428,55 | 3.0 | 134,01 |
| CARM | CARMILA SA | Immobilien | 4.368,14 | 3.0 | 19,50 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.365,81 | 3.0 | 25,53 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.349,46 | 3.0 | 0,60 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.132,56 | 3.0 | 2,11 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.975,95 | 3.0 | 14,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.916,27 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.830,65 | 3.0 | 957,66 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.777,67 | 3.0 | 94,44 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.698,52 | 2.0 | 25,16 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.602,82 | 2.0 | 2,83 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.572,07 | 2.0 | 510,30 |
| CSR | CENTERSPACE | Immobilien | 3.567,28 | 2.0 | 58,48 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.554,86 | 2.0 | 2,05 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.541,66 | 2.0 | 2,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.468,86 | 2.0 | 1,51 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.438,03 | 2.0 | 2,76 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.411,94 | 2.0 | 852,99 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.373,11 | 2.0 | 3,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.335,05 | 2.0 | 4,47 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.331,72 | 2.0 | 2,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.287,48 | 2.0 | 1,71 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.284,40 | 2.0 | 28,56 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.269,84 | 2.0 | 26,80 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.257,35 | 2.0 | 15,89 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.192,32 | 2.0 | 1,77 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.188,88 | 2.0 | 1.062,96 |
| HLCL | HELICAL PLC | Immobilien | 3.092,09 | 2.0 | 2,47 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.000,09 | 2.0 | 14,93 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.859,48 | 2.0 | 0,95 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.771,44 | 2.0 | 1,28 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.726,89 | 2.0 | 1,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.691,67 | 2.0 | 672,92 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.648,06 | 2.0 | 529,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.575,55 | 2.0 | 5,35 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.572,38 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.543,67 | 2.0 | 0,96 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.533,34 | 2.0 | 0,64 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.498,46 | 2.0 | 10,28 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.355,46 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.277,86 | 2.0 | 1,47 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.266,98 | 2.0 | 0,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.221,78 | 1.0 | 34,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.166,42 | 1.0 | 722,14 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.005,84 | 1.0 | 22,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.944,30 | 1.0 | 12,76 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.908,01 | 1.0 | 173,46 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.888,74 | 1.0 | 0,63 |
| NSI | NSI NV | Immobilien | 1.859,95 | 1.0 | 20,22 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.844,55 | 1.0 | 0,63 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.816,84 | 1.0 | 0,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.783,23 | 1.0 | 594,41 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.715,94 | 1.0 | 857,97 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.682,20 | 1.0 | 0,95 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.666,45 | 1.0 | 28,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.568,87 | 1.0 | 4,10 |
| VGP | VGP NV | Immobilien | 1.553,46 | 1.0 | 91,38 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.519,67 | 1.0 | 506,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.514,78 | 1.0 | 33,68 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.504,36 | 1.0 | 34,19 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.451,14 | 1.0 | 1.451,14 |
| 3290 | ONE REIT INC | Immobilien | 1.386,96 | 1.0 | 462,32 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.357,65 | 1.0 | 0,68 |
| NTST | NETSTREIT CORP | Immobilien | 1.284,57 | 1.0 | 20,39 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.239,87 | 1.0 | 23,39 |
| RET | RETAIL ESTATES NV | Immobilien | 1.218,21 | 1.0 | 81,21 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.217,23 | 1.0 | 1,04 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 936,83 | 1.0 | 0,32 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 924,00 | 1.0 | 1,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 854,98 | 1.0 | 58,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 847,13 | 1.0 | 71,81 |
| 348950 | JR GLOBAL | Immobilien | 826,30 | 1.0 | 0,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 760,77 | 1.0 | 760,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 757,36 | 1.0 | 125,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 732,65 | 0.0 | 10,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 697,05 | 0.0 | 70,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 622,38 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 448,95 | 0.0 | 10,54 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 173,88 | 0.0 | 12,42 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 10,00 | 0.0 | 100,00 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,75 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
