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 357 securities.

Note: The data shown here is as of date Mai 28, 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 919.711,44 675.0 107,28
WELL WELLTOWER INC Immobilien 778.306,80 571.0 152,40
EQIX EQUINIX REIT INC Immobilien 667.694,72 490.0 892,64
O REALTY INCOME REIT CORP Immobilien 589.196,08 432.0 57,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 435.302,65 319.0 174,47
PSA PUBLIC STORAGE REIT Immobilien 373.111,75 274.0 294,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 368.871,90 271.0 156,90
VICI VICI PPTYS INC Immobilien 301.028,64 221.0 32,12
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 277.105,92 203.0 206,18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 257.918,07 189.0 40,30
EQR EQUITY RESIDENTIAL REIT Immobilien 251.136,48 184.0 68,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 234.124,00 172.0 149,60
SCG SCENTRE GROUP Immobilien 232.278,82 170.0 2,39
INVH INVITATION HOMES INC Immobilien 225.757,74 166.0 33,54
8801 MITSUI FUDOSAN LTD Immobilien 200.872,73 147.0 9,30
VNA VONOVIA SE Immobilien 194.806,81 143.0 32,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 171.405,47 126.0 72,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 170.391,54 125.0 284,46
IRM IRON MOUNTAIN INC Immobilien 166.201,24 122.0 101,59
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 156.024,95 115.0 1,66
VTR VENTAS REIT INC Immobilien 151.412,06 111.0 63,86
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 149.460,16 110.0 5,36
GMG GOODMAN GROUP UNITS Immobilien 137.591,43 101.0 22,09
BXP BXP INC Immobilien 128.265,90 94.0 72,10
8802 MITSUBISHI ESTATE CO LTD Immobilien 125.767,80 92.0 18,50
HST HOST HOTELS & RESORTS REIT INC Immobilien 114.621,82 84.0 15,22
SGRO SEGRO REIT PLC Immobilien 113.688,16 83.0 9,39
UDR UDR REIT INC Immobilien 112.351,75 82.0 41,23
VNO VORNADO REALTY TRUST REIT Immobilien 100.192,00 74.0 40,40
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 90.459,60 66.0 46,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 89.160,75 65.0 149,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 88.307,78 65.0 17,38
WPC W. P. CAREY REIT INC Immobilien 86.015,72 63.0 63,34
SPSN SWISS PRIME SITE AG Immobilien 85.076,60 62.0 143,23
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 79.465,50 58.0 95,63
16 SUN HUNG KAI PROPERTIES LTD Immobilien 77.182,77 57.0 11,03
CUBE CUBESMART REIT Immobilien 76.798,00 56.0 43,00
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 74.045,64 54.0 36,62
REG REGENCY CENTERS REIT CORP Immobilien 71.374,00 52.0 70,25
CPT CAMDEN PROPERTY TRUST REIT Immobilien 70.717,08 52.0 116,12
GPT GPT GROUP STAPLED UNITS Immobilien 69.141,97 51.0 3,22
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 67.179,45 49.0 95,29
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 66.723,57 49.0 2,67
PSPN PSP SWISS PROPERTY AG Immobilien 63.222,41 46.0 177,09
SUI SUN COMMUNITIES REIT INC Immobilien 62.299,44 46.0 123,61
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 61.161,27 45.0 32,83
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 57.912,40 43.0 36,40
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 57.630,79 42.0 2,71
LI KLEPIERRE REIT SA Immobilien 57.321,77 42.0 38,39
VCX VICINITY CENTRES Immobilien 56.971,63 42.0 1,65
3003 HULIC LTD Immobilien 56.332,17 41.0 10,06
TRNO TERRENO REALTY REIT CORP Immobilien 54.931,25 40.0 58,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 54.587,55 40.0 3,65
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 54.019,26 40.0 13,29
CAST CASTELLUM Immobilien 53.868,72 40.0 12,26
BLND BRITISH LAND REIT PLC Immobilien 53.452,51 39.0 5,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 53.390,18 39.0 8,36
NNN NNN REIT INC Immobilien 52.049,34 38.0 42,42
GFC GECINA SA Immobilien 49.238,80 36.0 109,66
USD USD CASH Cash und/oder Derivate 48.675,59 36.0 100,00
WDP WAREHOUSES DE PAUW NV Immobilien 48.171,12 35.0 23,92
SLG SL GREEN REALTY REIT CORP Immobilien 46.813,60 34.0 65,20
SAGA B SAGAX CLASS B Immobilien 46.191,47 34.0 21,26
KRC KILROY REALTY REIT CORP Immobilien 45.715,56 34.0 35,22
MGR MIRVAC GROUP STAPLED UNITS Immobilien 45.022,27 33.0 1,54
3283 NIPPON PROLOGIS REIT INC Immobilien 45.010,93 33.0 555,69
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 43.963,80 32.0 62,36
MRL MERLIN PROPERTIES REIT SA Immobilien 43.831,69 32.0 12,34
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 43.572,87 32.0 94,93
KIM KIMCO REALTY REIT CORP Immobilien 42.305,73 31.0 20,83
SKT TANGER INC Immobilien 41.641,04 31.0 29,68
A17U CAPITALAND ASCENDAS REIT Immobilien 41.134,43 30.0 2,04
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 40.350,35 30.0 1,72
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 40.208,40 30.0 32,40
CUZ COUSINS PROPERTIES REIT INC Immobilien 38.820,37 28.0 30,07
AT1 AROUNDTOWN SA Immobilien 37.996,36 28.0 3,26
UTG UNITE GROUP PLC Immobilien 37.735,32 28.0 11,21
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 36.826,33 27.0 12,92
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.338,41 27.0 1.009,40
EGP EASTGROUP PROPERTIES REIT INC Immobilien 36.078,89 26.0 170,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.193,73 26.0 926,15
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 34.798,80 26.0 37,02
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 33.611,61 25.0 0,94
BBOX TRITAX BIG BOX REIT PLC Immobilien 33.545,05 25.0 2,01
8972 KDX REALTY INVESTMENT CORP Immobilien 33.442,02 25.0 1.078,77
3309 SEKISUI HOUSE REIT INC Immobilien 32.171,77 24.0 545,28
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 31.374,66 23.0 697,21
8954 ORIX JREIT REIT INC Immobilien 31.301,81 23.0 1.304,24
COV COVIVIO SA Immobilien 30.289,80 22.0 58,93
3281 GLP J-REIT REIT Immobilien 29.738,80 22.0 901,18
AZRG AZRIELI GROUP LTD Immobilien 29.534,77 22.0 71,00
DLN DERWENT LONDON REIT PLC Immobilien 29.289,51 21.0 26,77
ARF ARENA REIT STAPLED UNITS Immobilien 28.924,39 21.0 2,57
LEG LEG IMMOBILIEN N Immobilien 28.422,35 21.0 81,44
BALD B FASTIGHETS BALDER CLASS B Immobilien 27.620,48 20.0 6,68
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 27.160,54 20.0 10,74
8984 DAIWA HOUSE REIT CORP Immobilien 26.750,84 20.0 1.671,93
COLD AMERICOLD REALTY INC TRUST Immobilien 26.287,24 19.0 16,84
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 26.171,56 19.0 1.046,86
ALLN ALLREAL HOLDING AG Immobilien 24.833,74 18.0 227,83
EUR EUR CASH Cash und/oder Derivate 24.668,26 18.0 115,43
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 24.367,14 18.0 14,94
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 23.622,76 17.0 49,42
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 23.389,26 17.0 25,59
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.608,48 17.0 837,35
T82U SUNTEC REIT UNITS TRUST Immobilien 22.502,93 17.0 0,89
U14 UOL GROUP LTD Immobilien 22.148,71 16.0 4,71
AED AEDIFICA NV Immobilien 21.834,59 16.0 75,55
HUFV A HUFVUDSTADEN CLASS A Immobilien 21.769,09 16.0 12,55
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 21.702,66 16.0 12,39
MOBN MOBIMO HOLDING AG Immobilien 21.347,29 16.0 395,32
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 20.842,90 15.0 718,72
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 20.615,35 15.0 448,16
COL INMOBILIARIA COLONIAL SA Immobilien 20.485,50 15.0 7,08
COFB COFINIMMO REIT SA Immobilien 20.213,13 15.0 88,65
8804 TOKYO TATEMONO LTD Immobilien 19.730,48 14.0 17,94
8961 MORI TRUST REIT INC Immobilien 19.398,52 14.0 473,13
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.325,11 14.0 9,98
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.200,26 14.0 18,82
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 19.195,25 14.0 834,58
GPE GREAT PORTLAND ESTATES PLC Immobilien 18.961,33 14.0 4,77
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 18.480,70 14.0 1.087,10
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 18.229,01 13.0 70,93
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 18.177,53 13.0 826,25
PGRE PARAMOUNT GROUP REIT INC Immobilien 18.079,35 13.0 6,45
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.927,13 13.0 1,70
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 17.664,70 13.0 1,98
EPR EPR PROPERTIES REIT Immobilien 17.360,85 13.0 56,55
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 17.299,76 13.0 8,56
GRI GRAINGER PLC Immobilien 17.058,33 13.0 2,92
CTRE CARETRUST REIT INC Immobilien 17.055,52 13.0 28,81
83 SINO LAND LTD Immobilien 16.918,17 12.0 1,06
BYG BIG YELLOW GROUP PLC Immobilien 16.733,72 12.0 13,44
PK PARK HOTELS RESORTS INC Immobilien 16.008,30 12.0 9,90
BNL BROADSTONE NET LEASE INC Immobilien 15.652,52 11.0 16,12
VRE VERIS RESIDENTIAL INC Immobilien 15.457,12 11.0 14,92
AGR ASSURA REIT PLC Immobilien 15.374,85 11.0 0,68
K71U KEPPEL REIT UNITS Immobilien 15.019,12 11.0 0,68
STAG STAG INDUSTRIAL REIT INC Immobilien 14.770,28 11.0 36,38
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 14.492,43 11.0 8,49
KRG KITE REALTY GROUP TRUST REIT Immobilien 14.357,70 11.0 22,26
MAC MACERICH REIT Immobilien 14.323,40 11.0 15,74
14 HYSAN DEVELOPMENT LTD Immobilien 14.227,57 10.0 1,78
1972 SWIRE PROPERTIES LTD Immobilien 14.125,65 10.0 2,35
FABG FABEGE Immobilien 14.045,06 10.0 8,35
CQR CHARTER HALL RETAIL UNITS Immobilien 13.993,54 10.0 2,64
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 13.795,87 10.0 1,58
KOJAMO KOJAMO Immobilien 13.713,90 10.0 12,48
WIHL WIHLBORGS FASTIGHETER Immobilien 13.554,50 10.0 9,79
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 12.939,25 9.0 35,45
CATE CATENA Immobilien 12.813,72 9.0 46,77
IRT INDEPENDENCE REALTY INC TRUST Immobilien 12.808,40 9.0 18,04
APLE APPLE HOSPITALITY REIT INC Immobilien 12.802,02 9.0 11,41
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 12.785,74 9.0 672,93
ELME ELME Immobilien 12.678,12 9.0 16,38
SHUR SHURGARD SELF STORAGE LTD Immobilien 12.659,53 9.0 40,58
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 12.390,30 9.0 619,52
ADC AGREE REALTY REIT CORP Immobilien 12.300,75 9.0 74,55
DWNI DEUTSCHE WOHNEN Immobilien 12.285,17 9.0 25,97
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 12.136,64 9.0 32,98
DXS DEXUS STAPLED UNITS Immobilien 12.133,03 9.0 4,56
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.110,25 9.0 0,25
LIC LIFESTYLE COMMUNITIES LTD Immobilien 12.096,11 9.0 4,47
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 12.029,55 9.0 2.004,93
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.003,88 9.0 923,38
MONT MONTEA NV Immobilien 11.930,90 9.0 73,65
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 11.878,75 9.0 0,68
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 11.816,16 9.0 29,32
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 11.750,67 9.0 652,81
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 11.710,20 9.0 20,19
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.651,30 9.0 31,49
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 11.625,79 9.0 5,81
C09 CITY DEVELOPMENTS LTD Immobilien 11.607,24 9.0 4,00
UE URBAN EDGE PROPERTIES Immobilien 11.572,54 8.0 18,34
MLSR MELISRON LTD Immobilien 11.266,20 8.0 86,66
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 11.145,03 8.0 530,72
SAFE SAFESTORE HOLDINGS PLC Immobilien 10.911,03 8.0 8,76
JBGS JBG SMITH PROPERTIES Immobilien 10.711,35 8.0 18,31
8957 TOKYU REIT INC Immobilien 10.672,59 8.0 1.334,07
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 10.641,34 8.0 1,41
DEI DOUGLAS EMMETT REIT INC Immobilien 10.630,16 8.0 14,93
ASK ABACUS STORAGE KING UNITS Immobilien 10.444,63 8.0 1,00
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 10.311,31 8.0 0,87
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 10.262,56 8.0 7,48
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 10.176,41 7.0 14,37
ABG ABACUS GROUP UNIT Immobilien 10.108,09 7.0 0,77
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 10.086,65 7.0 56,35
SHED URBAN LOGISTICS REIT PLC Immobilien 9.976,78 7.0 2,09
JPY JPY CASH Cash und/oder Derivate 9.914,27 7.0 0,69
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.864,02 7.0 51,11
SBRA SABRA HEALTH CARE REIT INC Immobilien 9.815,19 7.0 18,21
AKR ACADIA REALTY TRUST REIT Immobilien 9.548,55 7.0 19,29
SAFE SAFEHOLD INC Immobilien 9.406,32 7.0 15,27
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 9.340,28 7.0 0,72
WALL B WALLENSTAM CLASS B Immobilien 9.067,81 7.0 4,68
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 8.786,05 6.0 8,61
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 8.645,75 6.0 51,77
XHR XENIA HOTELS RESORTS REIT INC Immobilien 8.613,62 6.0 11,98
3466 LASALLE LOGIPORT REIT Immobilien 8.603,84 6.0 955,98
XIOR XIOR STUDENT HOUSING NV Immobilien 8.494,69 6.0 35,84
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 8.476,16 6.0 8,96
MERY MERCIALYS REIT SA Immobilien 8.449,40 6.0 12,44
SVI STORAGEVAULT CANADA INC Immobilien 8.374,45 6.0 2,96
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.365,64 6.0 1,56
SHC SHAFTESBURY CAPITAL PLC Immobilien 8.335,02 6.0 1,98
KW KENNEDY WILSON HOLDINGS INC Immobilien 8.318,08 6.0 6,56
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 8.225,62 6.0 27,06
GYC GRAND CITY PROPERTIES SA Immobilien 8.189,14 6.0 12,26
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 8.061,17 6.0 0,64
CURB CURBLINE PROPERTIES Immobilien 8.014,65 6.0 22,45
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 8.000,00 6.0 100,00
ENTRA ENTRA Immobilien 7.591,40 6.0 12,15
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 7.453,77 5.0 0,39
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 7.392,56 5.0 924,07
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 7.386,31 5.0 820,70
HMSO HAMMERSON REIT PLC Immobilien 7.353,85 5.0 3,96
WHA WERELDHAVE NV Immobilien 7.166,94 5.0 20,13
SUPR SUPERMARKET INCOME REIT PLC Immobilien 7.116,07 5.0 1,12
NYF NYFOSA Immobilien 6.980,08 5.0 8,81
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 6.848,73 5.0 4,41
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 6.737,54 5.0 0,39
ISN INTERSHOP HOLDING N AG Immobilien 6.709,36 5.0 167,73
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 6.555,90 5.0 2.185,30
KPG KIWI PROPERTY GROUP LTD Immobilien 6.487,87 5.0 0,52
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.418,85 5.0 10,88
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.379,60 5.0 2,79
3487 CRE LOGISTICS REIT INC Immobilien 6.347,77 5.0 1.057,96
RLJ RLJ LODGING TRUST REIT Immobilien 6.337,95 5.0 7,05
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.240,84 5.0 1,18
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 6.141,01 5.0 7,94
J85 CDL HOSPITALITY REIT UNITS Immobilien 6.107,51 4.0 0,59
8803 HEIWA REAL ESTATE LTD Immobilien 6.091,09 4.0 30,46
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.821,99 4.0 0,58
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.816,74 4.0 7,89
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.633,64 4.0 0,85
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 5.584,65 4.0 398,90
IVT INVENTRUST PROPERTIES CORP Immobilien 5.536,18 4.0 27,82
AMOT AMOT INVESTMENTS LTD Immobilien 5.411,05 4.0 5,26
3295 HULIC REIT INC Immobilien 5.383,47 4.0 1.076,69
LXP LXP INDUSTRIAL TRUST Immobilien 5.232,60 4.0 8,55
395400 SK REITS LTD Immobilien 5.226,58 4.0 3,37
LTC LTC PROPERTIES REIT INC Immobilien 5.089,50 4.0 35,10
ICAD ICADE REIT SA Immobilien 5.036,11 4.0 27,52
C2PU PARKWAY LIFE REIT TRUST Immobilien 5.018,34 4.0 3,14
CWBU STONEWEG EUROPE STAPLED TRUST UNIT Immobilien 4.977,56 4.0 1,78
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 4.938,44 4.0 1,36
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 4.847,47 4.0 0,22
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 4.823,56 4.0 7,49
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.779,32 4.0 1,64
8968 FUKUOKA REIT CORP Immobilien 4.734,12 3.0 1.183,53
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 4.713,63 3.0 0,23
ARG ARGOSY PROPERTY LTD Immobilien 4.612,07 3.0 0,64
SGD SGD CASH Cash und/oder Derivate 4.580,74 3.0 78,02
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 4.575,25 3.0 915,05
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.508,72 3.0 1,40
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.405,29 3.0 881,06
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.325,70 3.0 3,39
3476 MIRAI REIT CORP Immobilien 4.312,32 3.0 308,02
CARM CARMILA SA Immobilien 4.313,02 3.0 19,25
PNDX B PANDOX Immobilien 4.306,54 3.0 16,56
CTY1S CITYCON Immobilien 4.270,23 3.0 4,16
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 4.266,92 3.0 6,86
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.228,38 3.0 845,68
GNL GLOBAL NET LEASE INC Immobilien 4.175,35 3.0 7,39
293940 SHINHAN ALPHA REIT LTD Immobilien 4.130,03 3.0 4,03
WKP WORKSPACE GROUP REIT PLC Immobilien 4.127,19 3.0 5,53
GBP GBP CASH Cash und/oder Derivate 4.075,69 3.0 135,76
9CI CAPITALAND INVESTMENT LTD Immobilien 4.025,90 3.0 2,01
O5RU AIMS APAC REIT Immobilien 3.986,11 3.0 1,02
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 3.930,94 3.0 1,27
2979 SOSILA LOGISTICS REIT INC Immobilien 3.905,79 3.0 781,16
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.900,80 3.0 33,92
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 3.821,30 3.0 0,82
8987 JAPAN EXCELLENT REIT INC Immobilien 3.718,48 3.0 929,62
HLCL HELICAL PLC Immobilien 3.711,43 3.0 2,96
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.701,83 3.0 925,46
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 3.615,40 3.0 0,48
HABA HAMBORNER REIT N AG Immobilien 3.609,08 3.0 7,50
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.484,50 3.0 23,23
CPINV CARE PROPERTY INV NV Immobilien 3.475,70 3.0 14,24
PRSR THE PRS REIT PLC Immobilien 3.444,47 3.0 1,56
DIOS DIOS FASTIGHETER Immobilien 3.414,80 3.0 6,83
TEG TAG IMMOBILIEN AG Immobilien 3.317,95 2.0 16,51
DEI DOUGLAS EMMETT REIT INC Immobilien 3.314,46 2.0 14,93
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 3.241,14 2.0 3,67
COF CENTURIA OFFICE REIT UNITS Immobilien 3.239,19 2.0 0,81
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 3.121,86 2.0 624,37
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.121,86 2.0 624,37
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.107,64 2.0 17,86
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.004,77 2.0 3,59
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.000,15 2.0 0,69
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.929,69 2.0 1,11
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.906,80 2.0 581,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.805,00 2.0 5,61
365550 ESR KENDALL SQUARE REIT LTD Immobilien 2.796,61 2.0 3,16
BWP BWP TRUST Immobilien 2.751,11 2.0 2,40
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.716,08 2.0 0,68
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.668,94 2.0 1,23
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.667,39 2.0 1,80
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.632,32 2.0 0,49
ARG ARGAN SA Immobilien 2.584,82 2.0 71,80
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.556,45 2.0 2.556,45
NP3 NP3 FASTIGHETER Immobilien 2.525,58 2.0 26,31
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 2.493,66 2.0 8,34
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.465,11 2.0 0,27
NSI NSI NV Immobilien 2.463,84 2.0 26,78
CSR CENTERSPACE Immobilien 2.413,76 2.0 63,52
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 2.409,78 2.0 18,54
348950 JR GLOBAL Immobilien 2.238,05 2.0 1,99
CAD CAD CASH Cash und/oder Derivate 2.227,96 2.0 73,56
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.140,91 2.0 1,53
SITC SITE CENTERS CORP Immobilien 2.110,85 2.0 11,41
FPAR A FAST PARTNER CLASS A Immobilien 2.107,91 2.0 5,50
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.096,72 2.0 23,04
CIP CENTURIA INDUSTR UNITS Immobilien 2.056,22 2.0 2,06
8905 AEON MALL LTD Immobilien 2.003,88 1.0 20,04
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.980,92 1.0 0,73
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 1.951,75 1.0 1,10
2972 SANKEI REAL ESTATE REIT INC Immobilien 1.877,28 1.0 625,76
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.832,20 1.0 0,63
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 1.791,37 1.0 0,44
GTY GETTY REALTY REIT CORP Immobilien 1.767,17 1.0 28,97
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.735,44 1.0 0,98
3290 ONE REIT INC Immobilien 1.724,65 1.0 1.724,65
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 1.700,04 1.0 4,57
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.694,87 1.0 1,90
3287 HOSHINO RESORTS REIT INC Immobilien 1.692,74 1.0 1.692,74
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.588,62 1.0 27,39
HKD HKD CASH Cash und/oder Derivate 1.558,41 1.0 12,74
LABS LIFE SCIENCE REIT PLC Immobilien 1.528,01 1.0 0,56
ILS ILS CASH Cash und/oder Derivate 1.434,88 1.0 27,78
NZD NZD CASH Cash und/oder Derivate 1.293,63 1.0 60,30
WHR WAREHOUSE REIT PLC Immobilien 1.291,92 1.0 1,45
CDP COPT DEFENSE PROPERTIES Immobilien 1.258,40 1.0 28,60
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 1.227,93 1.0 1.227,93
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.222,39 1.0 23,06
CHF CHF CASH Cash und/oder Derivate 1.177,20 1.0 123,15
NTST NETSTREIT CORP Immobilien 1.114,52 1.0 16,39
8977 HANKYU HANSHIN REIT INC Immobilien 1.080,86 1.0 1.080,86
AUD AUD CASH Cash und/oder Derivate 1.056,14 1.0 64,99
RET RETAIL ESTATES NV Immobilien 1.049,30 1.0 69,95
KRW KRW CASH Cash und/oder Derivate 1.028,97 1.0 0,07
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 1.008,98 1.0 0,17
DCRU DIGITAL CORE REIT UNITS Immobilien 969,00 1.0 0,51
BDN BRANDYWINE REALTY TRUST REIT Immobilien 938,41 1.0 4,49
CLI CLS HOLDINGS PLC Immobilien 876,79 1.0 0,89
SEK SEK CASH Cash und/oder Derivate 765,55 1.0 10,52
AJBU KEPPEL DC REIT Immobilien 654,63 0.0 1,78
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 649,35 0.0 649,35
NOK NOK CASH Cash und/oder Derivate 176,63 0.0 10,07
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Immobilien 1,00 0.0 0,01
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,00 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 0,07 0.0 0,00
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 150,99
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 150,99
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash und/oder Derivate 0,00 0.0 362,00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash und/oder Derivate 0,00 0.0 363,30