Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 339 securities.
Note: The data shown here is as of date Aug. 24, 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 | 1.366.856,95 | 891.0 | 240,01 |
| PLD | PROLOGIS REIT | Immobilien | 997.498,88 | 650.0 | 143,36 |
| EQIX | EQUINIX REIT | Immobilien | 885.312,80 | 577.0 | 1.055,20 |
| O | REALTY INCOME REIT | Immobilien | 807.754,79 | 527.0 | 63,17 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 467.235,98 | 305.0 | 68,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 461.325,70 | 301.0 | 220,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 420.836,15 | 274.0 | 324,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 358.622,10 | 234.0 | 188,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 314.124,48 | 205.0 | 121,19 |
| VTR | VENTAS REIT | Immobilien | 270.782,59 | 177.0 | 93,47 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 222.592,50 | 145.0 | 146,25 |
| SCG | SCENTRE GROUP | Immobilien | 208.798,41 | 136.0 | 2,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 186.739,53 | 122.0 | 23,34 |
| 8801 | MITSUI FUDOSAN | Immobilien | 183.428,50 | 120.0 | 9,50 |
| VICI | VICI PPTYS INC | Immobilien | 173.614,74 | 113.0 | 26,78 |
| INVH | INVITATION HOMES | Immobilien | 171.307,04 | 112.0 | 30,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 164.526,93 | 107.0 | 4,22 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 161.263,26 | 105.0 | 23,19 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 159.430,23 | 104.0 | 293,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 147.356,07 | 96.0 | 1,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 141.588,37 | 92.0 | 13,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 135.402,24 | 88.0 | 5,01 |
| VNA | VONOVIA SE | Immobilien | 132.232,10 | 86.0 | 23,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 128.601,17 | 84.0 | 159,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 127.654,76 | 83.0 | 21,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 120.333,50 | 78.0 | 19,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 110.939,47 | 72.0 | 34,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 106.635,90 | 70.0 | 21,63 |
| UDR | UDR REIT | Immobilien | 104.382,41 | 68.0 | 38,39 |
| BXP | BXP | Immobilien | 104.145,12 | 68.0 | 69,99 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 99.795,78 | 65.0 | 46,59 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 95.697,94 | 62.0 | 38,87 |
| NXT | NEXTDC | IT | 92.171,77 | 60.0 | 9,56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 91.199,07 | 59.0 | 37,67 |
| TRNO | TERRENO REALTY REIT | Immobilien | 91.030,11 | 59.0 | 68,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 88.641,19 | 58.0 | 16,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.635,30 | 57.0 | 123,43 |
| WPC | W. P. CAREY REIT | Immobilien | 85.824,42 | 56.0 | 71,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 85.167,10 | 56.0 | 3,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.352,18 | 55.0 | 120,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.225,00 | 54.0 | 133,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 80.951,92 | 53.0 | 54,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.228,94 | 50.0 | 43,93 |
| VCX | VICINITY CENTRES | Immobilien | 72.932,84 | 48.0 | 1,85 |
| CUBE | CUBESMART REIT | Immobilien | 71.756,14 | 47.0 | 40,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.393,64 | 47.0 | 65,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.218,75 | 44.0 | 109,15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 65.822,40 | 43.0 | 117,54 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 65.696,13 | 43.0 | 131,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 64.013,46 | 42.0 | 24,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 62.177,25 | 41.0 | 5,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 60.807,31 | 40.0 | 9,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.124,96 | 39.0 | 76,69 |
| CTRE | CARETRUST REIT | Immobilien | 59.712,90 | 39.0 | 39,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.554,70 | 39.0 | 25,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.759,42 | 38.0 | 3,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.599,67 | 38.0 | 45,57 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 58.482,04 | 38.0 | 202,36 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.097,42 | 37.0 | 15,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.332,45 | 34.0 | 1,36 |
| CAST | CASTELLUM | Immobilien | 52.327,93 | 34.0 | 14,10 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 52.010,16 | 34.0 | 58,57 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 50.739,05 | 33.0 | 16,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 50.342,80 | 33.0 | 2,05 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.853,60 | 32.0 | 181,29 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 49.071,89 | 32.0 | 817,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 48.837,96 | 32.0 | 133,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.944,96 | 31.0 | 2,65 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 47.255,79 | 31.0 | 56,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 46.695,56 | 30.0 | 30,01 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 46.132,10 | 30.0 | 542,73 |
| NNN | NNN REIT | Immobilien | 45.922,94 | 30.0 | 46,34 |
| SKT | TANGER | Immobilien | 45.493,60 | 30.0 | 38,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.005,71 | 29.0 | 1,93 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.655,15 | 28.0 | 24,81 |
| LINE | LINEAGE | Immobilien | 42.554,40 | 28.0 | 40,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.362,49 | 28.0 | 3,85 |
| GFC | GECINA SA | Immobilien | 41.354,34 | 27.0 | 84,05 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.244,39 | 27.0 | 877,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.788,45 | 27.0 | 2,16 |
| USD | USD CASH | Cash und/oder Derivate | 40.725,86 | 27.0 | 100,00 |
| 3003 | HULIC | Immobilien | 40.648,26 | 26.0 | 11,29 |
| AED | AEDIFICA NV | Immobilien | 40.006,21 | 26.0 | 80,50 |
| KRC | KILROY REALTY REIT | Immobilien | 38.281,44 | 25.0 | 36,88 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.086,62 | 25.0 | 732,44 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 37.931,14 | 25.0 | 63,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.438,08 | 24.0 | 17,98 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.160,28 | 24.0 | 1,02 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 36.623,01 | 24.0 | 463,58 |
| U14 | UOL GROUP LTD | Immobilien | 35.927,75 | 23.0 | 7,48 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 35.744,36 | 23.0 | 1,22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.162,30 | 23.0 | 30,98 |
| ADC | AGREE REALTY REIT | Immobilien | 34.605,12 | 23.0 | 74,58 |
| MAC | MACERICH REIT | Immobilien | 34.469,40 | 22.0 | 24,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.361,63 | 22.0 | 636,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.242,25 | 22.0 | 949,78 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 32.208,80 | 21.0 | 15,49 |
| COV | COVIVIO SA | Immobilien | 31.933,40 | 21.0 | 60,14 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.061,91 | 20.0 | 5,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.734,42 | 19.0 | 57,51 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.219,32 | 18.0 | 29,58 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.488,93 | 18.0 | 947,89 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 27.437,80 | 18.0 | 15,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.393,01 | 18.0 | 5,62 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.958,98 | 17.0 | 15,11 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.525,33 | 17.0 | 16,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 24.847,59 | 16.0 | 28,33 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.647,92 | 16.0 | 60,56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.439,80 | 16.0 | 19,32 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 23.847,55 | 16.0 | 20,47 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.732,53 | 15.0 | 2,35 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.933,74 | 15.0 | 65,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.563,21 | 15.0 | 3,22 |
| MLSR | MELISRON LTD | Immobilien | 21.892,55 | 14.0 | 135,14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.768,90 | 14.0 | 750,65 |
| 8804 | TOKYO TATEMONO | Immobilien | 21.520,78 | 14.0 | 21,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.506,11 | 14.0 | 247,20 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 21.263,37 | 14.0 | 73,07 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.803,86 | 14.0 | 16,59 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 20.797,26 | 14.0 | 12,70 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 20.714,22 | 14.0 | 863,09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.595,51 | 13.0 | 11,31 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 20.511,40 | 13.0 | 12,74 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.505,04 | 13.0 | 759,45 |
| UTG | UNITE GROUP PLC | Immobilien | 20.389,88 | 13.0 | 7,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.278,51 | 13.0 | 116,66 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.163,15 | 13.0 | 11,26 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.642,48 | 13.0 | 26,26 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 19.298,97 | 13.0 | 1.015,74 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 18.924,56 | 12.0 | 18,32 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.890,43 | 12.0 | 4,75 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.791,04 | 12.0 | 14,37 |
| CATE | CATENA | Immobilien | 18.754,39 | 12.0 | 41,04 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 18.406,64 | 12.0 | 1,75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 18.392,54 | 12.0 | 919,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.577,06 | 11.0 | 1,73 |
| MONT | MONTEA NV | Immobilien | 17.404,16 | 11.0 | 78,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.351,10 | 11.0 | 1,32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.038,29 | 11.0 | 1,73 |
| IRT | INDEPENDENCE REALTY | Immobilien | 16.880,00 | 11.0 | 16,88 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 16.642,79 | 11.0 | 426,74 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 16.635,45 | 11.0 | 37,05 |
| 83 | SINO LAND LTD | Immobilien | 16.552,99 | 11.0 | 1,38 |
| C09 | CITY DEVELOPMENTS | Immobilien | 16.331,51 | 11.0 | 6,53 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.218,40 | 11.0 | 21,34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.018,56 | 10.0 | 20,23 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.975,38 | 10.0 | 939,73 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 15.341,00 | 10.0 | 23,00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.314,55 | 10.0 | 765,73 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 15.186,06 | 10.0 | 31,77 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 15.176,13 | 10.0 | 2,17 |
| 8957 | TOKYU REIT | Immobilien | 15.148,09 | 10.0 | 1.165,24 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.879,38 | 10.0 | 0,75 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 14.332,14 | 9.0 | 19,66 |
| GRI | GRAINGER PLC | Immobilien | 14.183,04 | 9.0 | 2,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.119,86 | 9.0 | 71,55 |
| ARG | ARGAN SA | Immobilien | 14.043,06 | 9.0 | 85,63 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.975,05 | 9.0 | 6,39 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 13.844,86 | 9.0 | 31,32 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 13.499,17 | 9.0 | 385,69 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 13.428,34 | 9.0 | 1,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.220,63 | 9.0 | 4,20 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.215,54 | 9.0 | 0,68 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.845,84 | 8.0 | 10,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.681,31 | 8.0 | 12,31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.650,52 | 8.0 | 602,41 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.636,57 | 8.0 | 8,26 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.620,62 | 8.0 | 0,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.484,80 | 8.0 | 21,60 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.269,36 | 8.0 | 29,78 |
| ICAD | ICADE REIT SA | Immobilien | 12.087,19 | 8.0 | 21,90 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 12.014,26 | 8.0 | 11,53 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 11.849,37 | 8.0 | 39,63 |
| LUMO | LUMO HOMES | Immobilien | 11.728,98 | 8.0 | 9,44 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.335,78 | 7.0 | 2,84 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 11.158,80 | 7.0 | 32,82 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.007,25 | 7.0 | 0,29 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 10.994,00 | 7.0 | 11,95 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 10.893,56 | 7.0 | 837,97 |
| SAFE | SAFEHOLD INC | Immobilien | 10.777,82 | 7.0 | 15,53 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.561,89 | 7.0 | 754,42 |
| BNL | BROADSTONE NET LEASE | Immobilien | 10.388,00 | 7.0 | 21,20 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.320,49 | 7.0 | 7,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.269,60 | 7.0 | 8,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.796,74 | 6.0 | 1,60 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.773,48 | 6.0 | 0,45 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.687,12 | 6.0 | 4,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.606,72 | 6.0 | 0,63 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 9.521,85 | 6.0 | 6,63 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 9.513,08 | 6.0 | 4,12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.441,25 | 6.0 | 629,42 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 9.328,18 | 6.0 | 518,23 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.134,69 | 6.0 | 47,33 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.114,95 | 6.0 | 0,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.951,29 | 6.0 | 471,12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.690,40 | 6.0 | 56,80 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.637,20 | 6.0 | 0,93 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.553,51 | 6.0 | 27,42 |
| LTC | LTC PROPERTIES REIT | Immobilien | 8.528,62 | 6.0 | 40,42 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A | Immobilien | 8.414,67 | 5.0 | 4,73 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.407,30 | 5.0 | 600,52 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.166,09 | 5.0 | 2.041,52 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 8.090,71 | 5.0 | 809,07 |
| PDM | PIEDMONT REALTY TRUST CLASS A | Immobilien | 8.024,58 | 5.0 | 9,81 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.000,72 | 5.0 | 3,23 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.911,49 | 5.0 | 5,11 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.820,22 | 5.0 | 4,07 |
| FABG | FABEGE | Immobilien | 7.744,06 | 5.0 | 7,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.712,56 | 5.0 | 1,22 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 7.669,84 | 5.0 | 511,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.536,89 | 5.0 | 2,09 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.530,60 | 5.0 | 3,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.506,52 | 5.0 | 15,01 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.492,72 | 5.0 | 31,61 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 7.456,64 | 5.0 | 61,12 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.296,18 | 5.0 | 16,62 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 7.180,31 | 5.0 | 1,32 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 7.170,56 | 5.0 | 0,29 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.025,00 | 5.0 | 12,50 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.874,59 | 4.0 | 859,32 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.871,27 | 4.0 | 1,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.831,86 | 4.0 | 0,62 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.777,91 | 4.0 | 7,63 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 6.759,01 | 4.0 | 337,95 |
| PNDX B | PANDOX | Immobilien | 6.759,72 | 4.0 | 18,17 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.702,47 | 4.0 | 670,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.694,00 | 4.0 | 13,23 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.624,19 | 4.0 | 6,44 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.598,20 | 4.0 | 824,77 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.528,78 | 4.0 | 8,24 |
| ALTA | ALTAREA | Immobilien | 6.211,45 | 4.0 | 115,03 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.203,08 | 4.0 | 1,17 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.186,65 | 4.0 | 13,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.078,14 | 4.0 | 78,71 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.063,63 | 4.0 | 866,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.894,00 | 4.0 | 8,42 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.811,17 | 4.0 | 2,54 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.651,63 | 4.0 | 201,84 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.540,38 | 4.0 | 615,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 5.532,17 | 4.0 | 0,55 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 5.478,83 | 4.0 | 0,80 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.417,30 | 4.0 | 0,82 |
| GTY | GETTY REALTY REIT | Immobilien | 5.242,23 | 3.0 | 33,39 |
| 395400 | SK REITS LTD | Immobilien | 5.209,24 | 3.0 | 4,11 |
| WHA | WERELDHAVE NV | Immobilien | 5.205,93 | 3.0 | 21,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.137,15 | 3.0 | 0,42 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.092,73 | 3.0 | 3,86 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.040,80 | 3.0 | 11,97 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.016,96 | 3.0 | 24,96 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.922,87 | 3.0 | 1,53 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.880,96 | 3.0 | 20,86 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.707,93 | 3.0 | 27,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.667,68 | 3.0 | 6,86 |
| 3476 | MIRAI REIT | Immobilien | 4.664,09 | 3.0 | 259,12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.639,74 | 3.0 | 0,58 |
| O5RU | AIMS APAC REIT | Immobilien | 4.604,31 | 3.0 | 1,18 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.545,46 | 3.0 | 9,22 |
| ENTRA | ENTRA | Immobilien | 4.526,98 | 3.0 | 11,43 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.524,64 | 3.0 | 646,38 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.437,91 | 3.0 | 0,63 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.425,89 | 3.0 | 1,52 |
| CARM | CARMILA SA | Immobilien | 4.228,13 | 3.0 | 18,88 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.183,06 | 3.0 | 2,13 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.129,83 | 3.0 | 14,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 4.049,27 | 3.0 | 1,86 |
| 3295 | HULIC REIT INC | Immobilien | 3.894,59 | 3.0 | 973,65 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.797,58 | 2.0 | 3,05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.748,50 | 2.0 | 25,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.669,82 | 2.0 | 4,92 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.610,04 | 2.0 | 515,72 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.493,76 | 2.0 | 1,52 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.486,17 | 2.0 | 2,01 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.456,47 | 2.0 | 2,71 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.391,47 | 2.0 | 2,18 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.380,76 | 2.0 | 1.126,92 |
| CSR | CENTERSPACE | Immobilien | 3.330,60 | 2.0 | 54,60 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.306,43 | 2.0 | 2,67 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.267,62 | 2.0 | 1,70 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.203,54 | 2.0 | 1,78 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.058,22 | 2.0 | 14,92 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.977,48 | 2.0 | 595,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.921,88 | 2.0 | 37,46 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.839,22 | 2.0 | 1,31 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.814,16 | 2.0 | 703,54 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 2.774,69 | 2.0 | 14,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.759,39 | 2.0 | 136,35 |
| 17 | NEW WORLD DEVELOPMENT COMPANY | Immobilien | 2.716,08 | 2.0 | 0,91 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.638,59 | 2.0 | 1,00 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 2.624,86 | 2.0 | 21,52 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.613,72 | 2.0 | 10,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 2.545,35 | 2.0 | 0,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.526,59 | 2.0 | 0,28 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.455,13 | 2.0 | 0,19 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.453,15 | 2.0 | 0,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.410,07 | 2.0 | 5,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 2.202,55 | 1.0 | 0,61 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.182,95 | 1.0 | 1,41 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.142,81 | 1.0 | 33,48 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.118,16 | 1.0 | 706,05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.104,64 | 1.0 | 0,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.086,39 | 1.0 | 72,26 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.031,91 | 1.0 | 22,33 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.003,10 | 1.0 | 0,67 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.980,89 | 1.0 | 3,94 |
| HLCL | HELICAL PLC | Immobilien | 1.952,46 | 1.0 | 2,73 |
| LIVE | LIVING REIT PLC | Immobilien | 1.827,22 | 1.0 | 1,03 |
| NSI | NSI NV | Immobilien | 1.803,10 | 1.0 | 19,60 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.790,96 | 1.0 | 0,44 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.766,39 | 1.0 | 883,19 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.737,85 | 1.0 | 157,99 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.733,85 | 1.0 | 4,53 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.721,96 | 1.0 | 0,59 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.697,92 | 1.0 | 565,97 |
| VGP | VGP NV | Immobilien | 1.620,29 | 1.0 | 95,31 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.557,09 | 1.0 | 26,85 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.526,43 | 1.0 | 1.526,43 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.496,28 | 1.0 | 498,76 |
| 3290 | ONE REIT INC | Immobilien | 1.464,24 | 1.0 | 488,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.428,94 | 1.0 | 12,76 |
| NTST | NETSTREIT | Immobilien | 1.310,40 | 1.0 | 20,80 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.286,13 | 1.0 | 1,10 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.247,98 | 1.0 | 0,62 |
| RET | RETAIL ESTATES NV | Immobilien | 1.154,93 | 1.0 | 77,00 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.126,54 | 1.0 | 21,26 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 961,35 | 1.0 | 0,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 890,38 | 1.0 | 0,07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 888,53 | 1.0 | 1,13 |
| 348950 | JR GLOBAL | Immobilien | 863,98 | 1.0 | 0,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 757,56 | 0.0 | 757,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 628,52 | 0.0 | 33,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 528,34 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 472,64 | 0.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 466,10 | 0.0 | 59,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 458,21 | 0.0 | 124,60 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 167,30 | 0.0 | 11,95 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,09 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
