ETF constituents for GRET

Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 349 securities.

Note: The data shown here is as of date Juni 15, 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 1.222.650,90 800.0 212,82
PLD PROLOGIS REIT INC Immobilien 1.042.470,00 682.0 148,50
EQIX EQUINIX REIT INC Immobilien 901.529,86 590.0 1.064,38
O REALTY INCOME REIT CORP Immobilien 801.606,00 525.0 62,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 454.611,28 298.0 215,66
PSA PUBLIC STORAGE REIT Immobilien 397.373,24 260.0 320,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 354.823,10 232.0 184,90
IRM IRON MOUNTAIN INC Immobilien 330.222,20 216.0 126,28
VTR VENTAS REIT INC Immobilien 243.870,12 160.0 83,46
EQR EQUITY RESIDENTIAL REIT Immobilien 229.512,24 150.0 66,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 228.201,76 149.0 184,48
EXR EXTRA SPACE STORAGE REIT INC Immobilien 225.401,05 148.0 146,65
SCG SCENTRE GROUP Immobilien 221.141,10 145.0 2,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 216.333,83 142.0 26,71
8801 MITSUI FUDOSAN LTD Immobilien 191.237,35 125.0 9,81
VICI VICI PPTYS INC Immobilien 182.326,86 119.0 27,99
HST HOST HOTELS & RESORTS REIT INC Immobilien 174.042,15 114.0 24,81
INVH INVITATION HOMES INC Immobilien 165.743,94 108.0 29,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 153.920,33 101.0 281,39
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 143.092,59 94.0 1,83
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 140.367,80 92.0 23,01
VNA VONOVIA SE Immobilien 139.305,74 91.0 24,10
GMG GOODMAN GROUP UNITS Immobilien 139.110,39 91.0 22,72
SPSN SWISS PRIME SITE AG Immobilien 134.463,58 88.0 166,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 129.325,45 85.0 4,72
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 111.998,88 73.0 2,87
SGRO SEGRO REIT PLC Immobilien 108.702,59 71.0 10,03
UDR UDR REIT INC Immobilien 106.975,00 70.0 38,90
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 105.590,94 69.0 32,62
NXT NEXTDC LTD IT 104.667,70 69.0 10,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 101.046,78 66.0 20,43
BXP BXP INC Immobilien 98.508,14 64.0 65,98
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 97.156,29 64.0 45,21
VNO VORNADO REALTY TRUST REIT Immobilien 94.291,80 62.0 38,33
WPC W. P. CAREY REIT INC Immobilien 90.488,53 59.0 75,47
SUI SUN COMMUNITIES REIT INC Immobilien 88.828,74 58.0 124,41
TRNO TERRENO REALTY REIT CORP Immobilien 88.123,91 58.0 66,71
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 85.831,25 56.0 137,33
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 84.633,60 55.0 34,80
16 SUN HUNG KAI PROPERTIES LTD Immobilien 83.957,68 55.0 15,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 82.168,92 54.0 46,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 81.729,10 54.0 116,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 78.465,24 51.0 52,38
SGP STOCKLAND STAPLED UNITS LTD Immobilien 77.937,18 51.0 3,10
CUBE CUBESMART REIT Immobilien 72.433,96 47.0 41,32
VCX VICINITY CENTRES Immobilien 72.199,27 47.0 1,84
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 71.209,41 47.0 124,71
CPT CAMDEN PROPERTY TRUST REIT Immobilien 71.164,50 47.0 113,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 70.963,10 46.0 64,22
KIM KIMCO REALTY REIT CORP Immobilien 68.242,20 45.0 25,35
GPT GPT GROUP STAPLED UNITS Immobilien 64.404,31 42.0 3,67
REG REGENCY CENTERS REIT CORP Immobilien 63.408,00 42.0 79,26
WDP WAREHOUSES DE PAUW NV Immobilien 61.660,48 40.0 25,49
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 61.357,47 40.0 122,47
BLND BRITISH LAND REIT PLC Immobilien 59.913,24 39.0 5,64
EGP EASTGROUP PROPERTIES REIT INC Immobilien 59.348,50 39.0 204,65
LAND LAND SECURITIES GROUP REIT PLC Immobilien 57.401,96 38.0 8,86
MRL MERLIN PROPERTIES REIT SA Immobilien 56.057,05 37.0 17,86
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 55.881,55 37.0 14,91
CTRE CARETRUST REIT INC Immobilien 55.782,24 37.0 37,04
LI KLEPIERRE REIT SA Immobilien 54.114,86 35.0 41,95
AZRG AZRIELI GROUP LTD Immobilien 52.952,39 35.0 144,28
PSPN PSP SWISS PROPERTY AG Immobilien 50.819,93 33.0 184,80
MGR MIRVAC GROUP STAPLED UNITS Immobilien 48.970,49 32.0 1,27
CAST CASTELLUM Immobilien 48.813,96 32.0 13,15
USD USD CASH Cash und/oder Derivate 47.936,52 31.0 100,00
SKT TANGER INC Immobilien 47.432,48 31.0 40,61
SLG SL GREEN REALTY REIT CORP Immobilien 46.973,85 31.0 51,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 46.496,82 30.0 774,95
CUZ COUSINS PROPERTIES REIT INC Immobilien 45.789,24 30.0 28,69
NNN NNN REIT INC Immobilien 45.516,63 30.0 45,93
LINE LINEAGE INC Immobilien 45.234,91 30.0 43,37
3283 NIPPON PROLOGIS REIT INC Immobilien 45.222,93 30.0 532,03
SHC SHAFTESBURY CAPITAL PLC Immobilien 45.128,34 30.0 1,83
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 45.117,21 30.0 2,49
CLAR CAPITALAND ASCENDAS REIT Immobilien 45.042,03 29.0 1,97
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 43.557,76 29.0 25,34
GFC GECINA SA Immobilien 42.203,48 28.0 85,78
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 41.659,75 27.0 3,47
KRC KILROY REALTY REIT CORP Immobilien 39.828,06 26.0 38,37
3281 GLP J-REIT REIT Immobilien 39.709,63 26.0 844,89
U14 UOL GROUP LTD Immobilien 39.708,23 26.0 7,94
3309 SEKISUI HOUSE REIT INC Immobilien 39.317,47 26.0 497,69
3003 HULIC LTD Immobilien 39.104,53 26.0 10,86
AHR AMERICAN HEALTHCARE REIT INC Immobilien 39.081,27 26.0 46,47
BBOX TRITAX BIG BOX REIT PLC Immobilien 38.910,43 25.0 2,06
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 37.895,26 25.0 63,37
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 36.692,89 24.0 705,63
AED AEDIFICA NV Immobilien 36.589,74 24.0 81,31
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 36.547,18 24.0 1,00
SAGA B SAGAX CLASS B Immobilien 36.076,01 24.0 16,60
MAC MACERICH REIT Immobilien 35.502,35 23.0 25,09
ADC AGREE REALTY REIT CORP Immobilien 34.554,08 23.0 74,47
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 34.345,10 22.0 30,26
COV COVIVIO SA Immobilien 34.022,98 22.0 64,07
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 33.875,15 22.0 16,29
8954 ORIX JREIT REIT INC Immobilien 33.430,75 22.0 596,98
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 33.330,21 22.0 952,29
T82U SUNTEC REIT UNITS TRUST Immobilien 32.914,93 22.0 1,12
LEG LEG IMMOBILIEN N Immobilien 32.015,75 21.0 61,93
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 31.080,49 20.0 5,86
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 30.556,62 20.0 32,03
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 28.503,81 19.0 982,89
AT1 AROUNDTOWN SA Immobilien 27.580,41 18.0 2,73
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 27.155,24 18.0 20,51
BALD B FASTIGHETS BALDER CLASS B Immobilien 26.450,00 17.0 5,42
PK PARK HOTELS RESORTS INC Immobilien 26.136,00 17.0 14,40
COLD AMERICOLD REALTY INC TRUST Immobilien 26.131,80 17.0 14,55
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 25.599,69 17.0 16,54
ARF ARENA REIT STAPLED UNITS Immobilien 24.209,30 16.0 2,30
EPR EPR PROPERTIES REIT Immobilien 23.752,52 16.0 58,36
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 23.309,96 15.0 66,60
ALLN ALLREAL HOLDING AG Immobilien 23.101,23 15.0 265,53
KRG KITE REALTY GROUP TRUST REIT Immobilien 22.804,53 15.0 28,83
MLSR MELISRON LTD Immobilien 22.642,94 15.0 139,77
DLN DERWENT LONDON REIT PLC Immobilien 22.371,50 15.0 25,51
HUFV A HUFVUDSTADEN CLASS A Immobilien 22.090,35 14.0 12,74
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 21.960,99 14.0 44,91
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.745,41 14.0 16,62
SBRA SABRA HEALTH CARE REIT INC Immobilien 21.645,70 14.0 18,58
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 21.451,38 14.0 11,78
8804 TOKYO TATEMONO LTD Immobilien 21.050,33 14.0 21,05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 21.024,73 14.0 724,99
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 20.941,67 14.0 11,69
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 20.936,68 14.0 951,67
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 20.573,70 13.0 70,70
3279 ACTIVIA PROPERTIES REIT INC Immobilien 20.307,23 13.0 846,13
8984 DAIWA HOUSE REIT CORP Immobilien 20.282,88 13.0 751,22
APLE APPLE HOSPITALITY REIT INC Immobilien 20.252,10 13.0 16,15
UTG UNITE GROUP PLC Immobilien 20.079,96 13.0 7,08
CATE CATENA Immobilien 19.933,17 13.0 43,62
1972 SWIRE PROPERTIES LTD Immobilien 19.351,87 13.0 2,76
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 19.291,87 13.0 1.015,36
MOBN MOBIMO HOLDING AG Immobilien 19.287,29 13.0 438,35
DRH DIAMONDROCK HOSPITALITY Immobilien 19.223,40 13.0 11,94
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 19.110,50 13.0 18,50
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.841,65 12.0 1,76
AKR ACADIA REALTY TRUST REIT Immobilien 17.745,24 12.0 21,72
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.425,44 11.0 1,77
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.412,36 11.0 4,38
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 17.360,20 11.0 24,28
STAG STAG INDUSTRIAL REIT INC Immobilien 17.295,48 11.0 38,52
MONT MONTEA NV Immobilien 17.265,11 11.0 77,42
83 SINO LAND LTD Immobilien 17.154,02 11.0 1,43
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 17.053,40 11.0 21,53
C09 CITY DEVELOPMENTS LTD Immobilien 16.831,14 11.0 6,73
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.794,47 11.0 1,90
IRT INDEPENDENCE REALTY INC Immobilien 16.590,00 11.0 16,59
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.309,29 11.0 1,24
3466 LASALLE LOGIPORT REIT Immobilien 15.552,02 10.0 914,82
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.440,88 10.0 10,92
14 HYSAN DEVELOPMENT LTD Immobilien 15.438,61 10.0 2,21
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 15.324,09 10.0 766,20
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.291,57 10.0 0,77
XHR XENIA HOTELS RESORTS REIT INC Immobilien 15.093,57 10.0 19,13
8957 TOKYU REIT INC Immobilien 14.847,63 10.0 1.142,13
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 14.530,71 10.0 9,20
COL COLONIAL SFL SOCIMI SA Immobilien 14.489,11 9.0 6,62
UE URBAN EDGE PROPERTIES Immobilien 14.462,52 9.0 22,92
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 14.086,66 9.0 29,47
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 13.659,92 9.0 390,28
ICAD ICADE REIT SA Immobilien 13.660,45 9.0 24,75
CURB CURBLINE PROPERTIES Immobilien 13.458,90 9.0 30,45
DXS DEXUS STAPLED UNITS Immobilien 13.318,06 9.0 4,23
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.027,74 9.0 32,33
GRI GRAINGER PLC Immobilien 13.014,63 9.0 2,23
WIHL WIHLBORGS FASTIGHETER Immobilien 12.953,51 8.0 8,47
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.766,65 8.0 10,07
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 12.587,27 8.0 7,18
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 12.402,52 8.0 41,48
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.355,19 8.0 0,71
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 12.261,15 8.0 583,86
K71U KEPPEL REIT UNITS Immobilien 12.157,98 8.0 0,67
BYG BIG YELLOW GROUP PLC Immobilien 11.905,15 8.0 11,56
IVT INVENTRUST PROPERTIES CORP Immobilien 11.770,80 8.0 34,62
JPY JPY CASH Cash und/oder Derivate 11.722,12 8.0 0,62
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.543,22 8.0 0,30
RLJ RLJ LODGING TRUST REIT Immobilien 11.534,94 8.0 11,07
ARG ARGAN SA Immobilien 11.402,74 7.0 69,53
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.267,92 7.0 4,88
DEI DOUGLAS EMMETT REIT INC Immobilien 11.242,40 7.0 12,22
CQR CHARTER HALL RETAIL UNITS Immobilien 11.171,48 7.0 2,80
8966 HEIWA REAL ESTATE REIT INC Immobilien 11.048,46 7.0 849,88
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 11.044,80 7.0 7,96
SAFE SAFEHOLD INC Immobilien 10.888,86 7.0 15,69
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 10.552,02 7.0 753,72
LUMO LUMO HOMES Immobilien 10.387,10 7.0 8,36
BNL BROADSTONE NET LEASE INC Immobilien 10.187,10 7.0 20,79
SAFE SAFESTORE HOLDINGS PLC Immobilien 10.114,73 7.0 8,12
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 9.732,11 6.0 648,81
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.687,33 6.0 0,45
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 9.621,58 6.0 534,53
SVI STORAGEVAULT CANADA INC Immobilien 9.524,78 6.0 3,36
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 9.428,70 6.0 5,30
WALL B WALLENSTAM CLASS B Immobilien 9.260,94 6.0 4,15
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 9.256,50 6.0 60,50
RGN REGION GROUP STAPLED UNITS LTD Immobilien 9.235,19 6.0 1,72
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 8.899,72 6.0 46,11
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.851,27 6.0 0,95
8961 MORI TRUST REIT INC Immobilien 8.767,95 6.0 461,47
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 8.759,84 6.0 625,70
SHUR SHURGARD SELF STORAGE LTD Immobilien 8.673,59 6.0 27,80
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.668,33 6.0 0,28
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.123,61 5.0 3,58
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.117,90 5.0 2.029,47
FABG FABEGE Immobilien 8.054,23 5.0 8,14
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 8.036,72 5.0 803,67
JBGS JBG SMITH PROPERTIES Immobilien 7.946,68 5.0 14,14
LTC LTC PROPERTIES REIT INC Immobilien 7.728,93 5.0 36,63
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 7.636,56 5.0 1,20
8803 HEIWA REAL ESTATE LTD Immobilien 7.440,36 5.0 14,88
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 7.435,62 5.0 9,09
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.399,78 5.0 493,32
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 7.342,02 5.0 12,44
HMSO HAMMERSON REIT PLC Immobilien 7.278,17 5.0 4,70
XIOR XIOR STUDENT HOUSING NV Immobilien 7.262,58 5.0 30,64
9CI CAPITALAND INVESTMENT LTD Immobilien 7.245,78 5.0 2,01
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.187,67 5.0 1,32
3487 CRE LOGISTICS REIT INC Immobilien 7.143,75 5.0 892,97
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.105,36 5.0 3,09
SILA SILA RLTY TR INC TRUST Immobilien 7.057,57 5.0 30,29
SET STONEWEG EUROPE STAPLED TRUST Immobilien 6.969,14 5.0 1,83
MERY MERCIALYS REIT SA Immobilien 6.930,61 5.0 13,70
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 6.868,99 4.0 343,45
ASK ABACUS STORAGE KING UNITS Immobilien 6.801,53 4.0 1,00
KPG KIWI PROPERTY GROUP LTD Immobilien 6.719,10 4.0 0,54
AMOT AMOT INVESTMENTS LTD Immobilien 6.714,97 4.0 6,53
PNDX B PANDOX Immobilien 6.683,97 4.0 17,97
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 6.675,41 4.0 667,54
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.634,75 4.0 0,60
UMH UMH PROPERTIES INC Immobilien 6.602,56 4.0 15,04
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 6.589,23 4.0 823,65
LXP LXP INDUSTRIAL TRUST Immobilien 6.575,80 4.0 53,90
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.537,49 4.0 7,36
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.442,27 4.0 0,32
HKD HKD CASH Cash und/oder Derivate 6.376,82 4.0 12,76
ISN INTERSHOP HOLDING N AG Immobilien 6.371,74 4.0 227,56
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 6.246,41 4.0 892,34
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.118,91 4.0 0,92
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 6.100,73 4.0 13,47
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.096,43 4.0 2,66
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.086,00 4.0 1,14
ALTA ALTAREA Immobilien 6.042,40 4.0 111,90
ALTRA ALTRA FASTIGHETER Immobilien 5.949,04 4.0 7,51
EUR EUR CASH Cash und/oder Derivate 5.862,89 4.0 116,08
WHA WERELDHAVE NV Immobilien 5.730,39 4.0 23,68
ENTRA ENTRA Immobilien 5.605,09 4.0 10,82
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.361,56 4.0 595,73
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.208,00 3.0 7,44
GTY GETTY REALTY REIT CORP Immobilien 5.191,99 3.0 33,07
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.187,03 3.0 0,43
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 5.000,00 3.0 100,00
2979 SOSILA LOGISTICS REIT INC Immobilien 5.000,62 3.0 714,37
ABG ABACUS GROUP UNIT Immobilien 4.991,76 3.0 0,71
DWNI DEUTSCHE WOHNEN Immobilien 4.981,43 3.0 21,29
395400 SK REITS LTD Immobilien 4.895,00 3.0 3,86
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.890,94 3.0 0,61
3476 MIRAI REIT CORP Immobilien 4.889,47 3.0 271,64
O5RU AIMS APAC REIT Immobilien 4.837,54 3.0 1,24
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 4.781,79 3.0 23,79
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.776,71 3.0 1,64
SGD SGD CASH Cash und/oder Derivate 4.720,14 3.0 78,01
293940 SHINHAN ALPHA REIT LTD Immobilien 4.706,80 3.0 3,57
DIOS DIOS FASTIGHETER Immobilien 4.668,81 3.0 6,87
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.645,04 3.0 1,44
GNL GLOBAL NET LEASE INC Immobilien 4.599,69 3.0 9,33
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.565,23 3.0 26,70
GBP GBP CASH Cash und/oder Derivate 4.476,51 3.0 134,40
ARG ARGOSY PROPERTY LTD Immobilien 4.468,29 3.0 0,62
CARM CARMILA SA Immobilien 4.383,73 3.0 19,57
CIP CENTURIA INDUSTR UNITS Immobilien 4.240,63 3.0 2,16
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.031,28 3.0 0,62
CPINV CARE PROPERTY INV NV Immobilien 4.001,34 3.0 14,39
3295 HULIC REIT INC Immobilien 3.876,61 3.0 969,15
365550 ESR KENDALL SQUARE REIT LTD Immobilien 3.860,33 3.0 2,48
COFB COFINIMMO REIT SA Immobilien 3.821,19 3.0 95,53
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.717,34 2.0 2,98
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.652,95 2.0 24,85
3492 MIRARTH REAL EST REIT CORP Immobilien 3.636,82 2.0 519,55
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 3.618,60 2.0 2,84
PUBLI PPI PUBLIC PROPERTY INVEST Immobilien 3.584,31 2.0 2,06
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.516,79 2.0 1,53
8987 JAPAN EXCELLENT REIT INC Immobilien 3.454,48 2.0 863,62
WKP WORKSPACE GROUP REIT PLC Immobilien 3.451,03 2.0 4,63
CSR CENTERSPACE Immobilien 3.444,06 2.0 56,46
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.441,83 2.0 2,78
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 3.380,48 2.0 3,83
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.372,55 2.0 1,76
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  3.361,34 2.0 27,55
CIBUS CIBUS REAL ESTATE Immobilien 3.259,04 2.0 15,90
8968 FUKUOKA REIT CORP Immobilien 3.255,90 2.0 1.085,30
HLCL HELICAL PLC Immobilien 3.242,66 2.0 2,59
TEG TAG IMMOBILIEN AG Immobilien 3.177,69 2.0 15,81
AJBU KEPPEL DC REIT Immobilien 3.175,30 2.0 1,76
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.153,30 2.0 27,42
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.936,86 2.0 0,98
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.906,83 2.0 581,37
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.809,85 2.0 1,29
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 2.755,09 2.0 688,77
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.747,90 2.0 1,86
COF CENTURIA OFFICE REIT UNITS Immobilien 2.627,61 2.0 0,66
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.619,05 2.0 0,29
HABA HAMBORNER REIT N AG Immobilien 2.601,77 2.0 5,41
GYC GRAND CITY PROPERTIES SA Immobilien 2.583,69 2.0 10,63
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.511,88 2.0 0,95
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.339,53 2.0 0,18
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.304,66 2.0 0,28
LOGI B LOGISTEA CLASS B Immobilien 2.281,87 1.0 1,47
VASTB VASTNED BELGIUM NV Immobilien 2.198,92 1.0 34,36
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.195,58 1.0 731,86
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.099,89 1.0 23,08
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 1.955,41 1.0 0,66
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 1.939,83 1.0 176,35
NSI NSI NV Immobilien 1.870,94 1.0 20,34
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.871,12 1.0 0,46
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.849,92 1.0 0,64
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 1.811,54 1.0 603,85
8977 HANKYU HANSHIN REIT INC Immobilien 1.758,46 1.0 879,23
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.717,99 1.0 0,97
NP3 NP3 FASTIGHETER Immobilien 1.670,86 1.0 28,81
VGP VGP NV Immobilien 1.643,74 1.0 96,69
FPAR A FAST PARTNER CLASS A Immobilien 1.563,07 1.0 4,08
ILS ILS CASH Cash und/oder Derivate 1.549,49 1.0 34,45
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.538,03 1.0 512,68
3287 HOSHINO RESORTS REIT INC Immobilien 1.490,57 1.0 1.490,57
CDP COPT DEFENSE PROPERTIES Immobilien 1.487,64 1.0 33,81
3290 ONE REIT INC Immobilien 1.405,02 1.0 468,34
1686 SUNEVISION HOLDINGS LTD IT 1.378,45 1.0 0,69
NTST NETSTREIT CORP Immobilien 1.257,48 1.0 19,96
NRR NEWRIVER REIT PLC Immobilien 1.242,71 1.0 1,07
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.229,16 1.0 23,19
RET RETAIL ESTATES NV Immobilien 1.218,79 1.0 81,25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 973,66 1.0 0,34
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 945,75 1.0 1,20
DCRU DIGITAL CORE REIT UNITS Immobilien 931,00 1.0 0,49
NZD NZD CASH Cash und/oder Derivate 857,62 1.0 58,42
CAD CAD CASH Cash und/oder Derivate 850,76 1.0 71,56
348950 JR GLOBAL Immobilien 833,48 1.0 0,74
3292 AEON REIT INVESTMENT REIT CORP Immobilien 770,58 1.0 770,58
CHF CHF CASH Cash und/oder Derivate 762,28 0.0 126,14
KRW KRW CASH Cash und/oder Derivate 762,88 0.0 0,07
NOK NOK CASH Cash und/oder Derivate 728,60 0.0 10,51
AUD AUD CASH Cash und/oder Derivate 703,55 0.0 70,87
SEK SEK CASH Cash und/oder Derivate 454,31 0.0 10,67
DEI DOUGLAS EMMETT REIT INC Immobilien 171,08 0.0 12,22
nan ALTAREA SCA COUPONS Immobilien 0,00 0.0 0,00
LEGGR LEG IMMOBILIEN COUPON Immobilien 0,01 0.0 0,00
SRDU6 STOXX EUROPE 600 RE SEP 26 Cash und/oder Derivate 0,00 0.0 144,98
DJEU6 DOW JONES US REAL ESTATE SEP 26 Cash und/oder Derivate 0,00 0.0 392,10