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 |