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 355 securities.

Note: The data shown here is as of date Nov. 05, 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
WELL WELLTOWER INC Immobilien 1.048.302,22 761.0 186,73
PLD PROLOGIS REIT INC Immobilien 892.904,62 648.0 130,18
O REALTY INCOME REIT CORP Immobilien 727.560,60 528.0 57,72
EQIX EQUINIX REIT INC Immobilien 620.514,64 450.0 750,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 374.961,20 272.0 182,02
PSA PUBLIC STORAGE REIT Immobilien 332.713,70 241.0 274,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 288.056,25 209.0 153,63
8801 MITSUI FUDOSAN LTD Immobilien 222.936,46 162.0 11,67
VTR VENTAS REIT INC Immobilien 222.368,16 161.0 77,86
SCG SCENTRE GROUP Immobilien 218.753,82 159.0 2,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 213.695,20 155.0 176,90
IRM IRON MOUNTAIN INC Immobilien 212.959,25 155.0 83,35
EQR EQUITY RESIDENTIAL REIT Immobilien 206.437,65 150.0 60,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien 201.720,00 146.0 134,48
8802 MITSUBISHI ESTATE CO LTD Immobilien 195.517,21 142.0 24,75
VICI VICI PPTYS INC Immobilien 183.166,06 133.0 28,66
VNA VONOVIA SE Immobilien 160.074,40 116.0 28,41
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 151.342,34 110.0 50,45
INVH INVITATION HOMES INC Immobilien 146.137,10 106.0 26,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 138.341,94 100.0 257,62
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 137.065,40 99.0 1,80
HST HOST HOTELS & RESORTS REIT INC Immobilien 126.243,36 92.0 18,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 121.652,33 88.0 3,20
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 118.403,42 86.0 4,47
SPSN SWISS PRIME SITE AG Immobilien 117.033,36 85.0 148,14
GMG GOODMAN GROUP UNITS Immobilien 116.918,54 85.0 19,56
BXP BXP INC Immobilien 105.115,52 76.0 71,41
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 97.833,60 71.0 41,28
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 97.125,52 70.0 31,12
SGRO SEGRO REIT PLC Immobilien 97.113,99 70.0 9,18
UDR UDR REIT INC Immobilien 95.326,99 69.0 35,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 94.774,60 69.0 3,88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 92.205,09 67.0 43,97
VNO VORNADO REALTY TRUST REIT Immobilien 86.961,00 63.0 35,35
SUI SUN COMMUNITIES REIT INC Immobilien 84.929,00 62.0 122,20
NXT NEXTDC LTD IT 82.684,56 60.0 8,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 82.202,52 60.0 16,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 80.190,77 58.0 132,11
TRNO TERRENO REALTY REIT CORP Immobilien 78.699,22 57.0 61,34
WPC W. P. CAREY REIT INC Immobilien 75.671,64 55.0 65,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 74.237,43 54.0 43,49
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 72.957,13 53.0 107,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 70.126,47 51.0 12,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 68.794,00 50.0 46,64
VCX VICINITY CENTRES Immobilien 66.160,96 48.0 1,71
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 66.145,30 48.0 62,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 64.205,68 47.0 104,23
CUBE CUBESMART REIT Immobilien 64.019,56 46.0 36,52
GPT GPT GROUP STAPLED UNITS Immobilien 62.528,65 45.0 3,63
WDP WAREHOUSES DE PAUW NV Immobilien 56.573,37 41.0 24,32
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 54.569,84 40.0 99,58
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 53.904,35 39.0 14,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 53.577,96 39.0 923,76
CTRE CARETRUST REIT INC Immobilien 53.527,75 39.0 36,29
BLND BRITISH LAND REIT PLC Immobilien 53.205,44 39.0 5,10
KIM KIMCO REALTY REIT CORP Immobilien 52.153,92 38.0 20,16
REG REGENCY CENTERS REIT CORP Immobilien 52.039,68 38.0 67,76
EGP EASTGROUP PROPERTIES REIT INC Immobilien 51.655,99 37.0 182,53
MGR MIRVAC GROUP STAPLED UNITS Immobilien 51.146,34 37.0 1,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 49.184,08 36.0 7,76
LI KLEPIERRE REIT SA Immobilien 48.533,49 35.0 38,55
3283 NIPPON PROLOGIS REIT INC Immobilien 48.026,43 35.0 585,69
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 47.819,12 35.0 97,99
A17U CAPITALAND ASCENDAS REIT Immobilien 47.778,90 35.0 2,15
PSPN PSP SWISS PROPERTY AG Immobilien 47.252,87 34.0 175,66
SAGA B SAGAX CLASS B Immobilien 46.394,08 34.0 21,35
GFC GECINA SA Immobilien 44.486,16 32.0 93,26
3281 GLP J-REIT REIT Immobilien 43.899,03 32.0 934,02
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 43.886,09 32.0 26,22
MRL MERLIN PROPERTIES REIT SA Immobilien 43.519,78 32.0 14,20
SHC SHAFTESBURY CAPITAL PLC Immobilien 43.199,02 31.0 1,81
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 42.637,80 31.0 2,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 41.630,75 30.0 3,78
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 41.085,39 30.0 1,12
KRC KILROY REALTY REIT CORP Immobilien 40.783,68 30.0 40,46
CAST CASTELLUM Immobilien 40.540,01 29.0 11,19
3003 HULIC LTD Immobilien 40.056,45 29.0 11,13
SLG SL GREEN REALTY REIT CORP Immobilien 39.238,56 28.0 44,64
NNN NNN REIT INC Immobilien 38.972,61 28.0 40,47
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 38.842,74 28.0 776,85
CUZ COUSINS PROPERTIES REIT INC Immobilien 38.744,73 28.0 25,11
AHR AMERICAN HEALTHCARE REIT INC Immobilien 38.603,25 28.0 47,25
3309 SEKISUI HOUSE REIT INC Immobilien 38.515,57 28.0 506,78
SKT TANGER INC Immobilien 38.102,40 28.0 33,60
LINE LINEAGE INC Immobilien 37.261,84 27.0 36,82
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.795,07 27.0 1.082,21
8954 ORIX JREIT REIT INC Immobilien 36.372,97 26.0 673,57
BBOX TRITAX BIG BOX REIT PLC Immobilien 36.289,08 26.0 1,92
LEG LEG IMMOBILIEN N Immobilien 35.827,78 26.0 71,37
AZRG AZRIELI GROUP LTD Immobilien 35.765,18 26.0 99,62
USD USD CASH Cash und/oder Derivate 35.472,83 26.0 100,00
COV COVIVIO SA Immobilien 33.690,14 24.0 63,45
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 33.633,82 24.0 58,19
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 33.521,94 24.0 30,53
BALD B FASTIGHETS BALDER CLASS B Immobilien 33.497,60 24.0 7,11
8972 KDX REALTY INVESTMENT CORP Immobilien 32.500,24 24.0 1.120,70
ADC AGREE REALTY REIT CORP Immobilien 32.144,00 23.0 71,75
U14 UOL GROUP LTD Immobilien 31.623,44 23.0 6,59
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 31.060,97 23.0 6,09
T82U SUNTEC REIT UNITS TRUST Immobilien 30.127,74 22.0 1,07
AT1 AROUNDTOWN SA Immobilien 27.313,40 20.0 3,08
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 26.525,79 19.0 13,25
ARF ARENA REIT STAPLED UNITS Immobilien 26.134,81 19.0 2,33
MAC MACERICH REIT Immobilien 25.409,87 18.0 18,67
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.470,10 18.0 25,65
8984 DAIWA HOUSE REIT CORP Immobilien 24.421,85 18.0 904,51
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.886,84 17.0 823,68
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 23.260,74 17.0 1.163,04
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.000,64 17.0 13,26
8804 TOKYO TATEMONO LTD Immobilien 22.587,16 16.0 22,59
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 22.491,39 16.0 77,29
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.788,35 16.0 16,66
COLD AMERICOLD REALTY INC TRUST Immobilien 21.691,92 16.0 12,73
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 21.644,16 16.0 1.082,21
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 21.595,26 16.0 17,18
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.446,58 16.0 893,61
AED AEDIFICA NV Immobilien 21.423,17 16.0 74,13
SBRA SABRA HEALTH CARE REIT INC Immobilien 21.193,90 15.0 19,18
CATE CATENA Immobilien 21.049,27 15.0 46,06
EPR EPR PROPERTIES REIT Immobilien 20.378,49 15.0 50,07
ALLN ALLREAL HOLDING AG Immobilien 20.315,89 15.0 244,77
MLSR MELISRON LTD Immobilien 20.211,66 15.0 124,76
COFB COFINIMMO REIT SA Immobilien 19.912,25 14.0 87,33
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.577,55 14.0 9,58
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 18.732,50 14.0 18,37
1972 SWIRE PROPERTIES LTD Immobilien 18.729,34 14.0 2,75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 18.668,96 14.0 56,40
PK PARK HOTELS RESORTS INC Immobilien 18.593,92 13.0 10,88
DLN DERWENT LONDON REIT PLC Immobilien 18.167,31 13.0 21,91
MOBN MOBIMO HOLDING AG Immobilien 17.979,52 13.0 438,52
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 17.911,87 13.0 10,63
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 17.744,71 13.0 2,01
KRG KITE REALTY GROUP TRUST REIT Immobilien 17.411,64 13.0 23,34
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.368,74 13.0 1,77
PGRE PARAMOUNT GROUP REIT INC Immobilien 17.351,40 13.0 6,60
UTG UNITE GROUP PLC Immobilien 17.139,85 12.0 7,00
MONT MONTEA NV Immobilien 16.984,44 12.0 80,88
3466 LASALLE LOGIPORT REIT Immobilien 16.936,20 12.0 996,25
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.930,00 12.0 16,93
14 HYSAN DEVELOPMENT LTD Immobilien 16.924,13 12.0 2,42
STAG STAG INDUSTRIAL REIT INC Immobilien 16.918,32 12.0 37,68
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 16.832,92 12.0 841,65
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.807,83 12.0 9,23
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 16.806,18 12.0 9,59
83 SINO LAND LTD Immobilien 16.680,05 12.0 1,39
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 16.606,53 12.0 1,75
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.206,95 12.0 4,07
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 16.135,04 12.0 1,85
8957 TOKYU REIT INC Immobilien 15.688,49 11.0 1.307,37
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 15.393,15 11.0 1,25
APLE APPLE HOSPITALITY REIT INC Immobilien 15.198,48 11.0 12,12
AKR ACADIA REALTY TRUST REIT Immobilien 15.110,46 11.0 19,83
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.020,90 11.0 0,75
DRH DIAMONDROCK HOSPITALITY Immobilien 14.876,40 11.0 9,24
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.796,16 11.0 422,75
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 14.577,09 11.0 29,81
DXS DEXUS STAPLED UNITS Immobilien 14.558,15 11.0 4,62
C09 CITY DEVELOPMENTS LTD Immobilien 14.206,09 10.0 5,68
GRI GRAINGER PLC Immobilien 13.969,82 10.0 2,39
KW KENNEDY WILSON HOLDINGS INC Immobilien 13.927,90 10.0 9,85
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.848,67 10.0 659,46
BYG BIG YELLOW GROUP PLC Immobilien 13.837,67 10.0 13,43
ELME ELME Immobilien 13.444,38 10.0 17,37
ICAD ICADE REIT SA Immobilien 13.438,80 10.0 24,35
COL COLONIAL SFL SOCIMI SA Immobilien 13.381,28 10.0 6,12
K71U KEPPEL REIT UNITS Immobilien 13.303,40 10.0 0,74
WIHL WIHLBORGS FASTIGHETER Immobilien 13.264,04 10.0 9,58
KOJAMO KOJAMO Immobilien 13.003,82 9.0 11,83
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.784,42 9.0 983,42
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.774,68 9.0 0,29
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.735,16 9.0 0,73
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.645,60 9.0 19,16
UE URBAN EDGE PROPERTIES Immobilien 12.405,46 9.0 19,66
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.361,08 9.0 25,86
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 12.346,26 9.0 6,94
ARG ARGAN SA Immobilien 12.089,72 9.0 73,72
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.086,72 9.0 29,99
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.775,90 9.0 5,10
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.675,27 8.0 833,95
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 11.558,52 8.0 550,41
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.546,97 8.0 641,50
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.364,92 8.0 9,12
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 11.114,49 8.0 8,77
SHUR SHURGARD SELF STORAGE LTD Immobilien 10.785,80 8.0 34,57
DEI DOUGLAS EMMETT REIT INC Immobilien 10.708,80 8.0 11,64
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.670,88 8.0 11,28
CQR CHARTER HALL RETAIL UNITS Immobilien 10.660,32 8.0 2,67
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.568,69 8.0 2.113,74
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.562,11 8.0 14,69
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.479,95 8.0 35,05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 10.161,83 7.0 56,77
CURB CURBLINE PROPERTIES Immobilien 10.121,80 7.0 22,90
VRE VERIS RESIDENTIAL INC Immobilien 10.104,78 7.0 14,73
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 9.995,83 7.0 713,99
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 9.954,56 7.0 7,31
IVT INVENTRUST PROPERTIES CORP Immobilien 9.873,60 7.0 29,04
SVI STORAGEVAULT CANADA INC Immobilien 9.740,36 7.0 3,44
JPY JPY CASH Cash und/oder Derivate 9.572,33 7.0 0,64
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.481,35 7.0 2.370,34
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.404,37 7.0 940,44
8961 MORI TRUST REIT INC Immobilien 9.336,37 7.0 491,39
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.287,76 7.0 1,00
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.114,35 7.0 0,47
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 8.738,67 6.0 45,28
WALL B WALLENSTAM CLASS B Immobilien 8.734,73 6.0 4,50
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.694,81 6.0 1,62
SAFE SAFEHOLD INC Immobilien 8.685,60 6.0 14,10
BNL BROADSTONE NET LEASE INC Immobilien 8.658,30 6.0 17,67
3487 CRE LOGISTICS REIT INC Immobilien 8.632,00 6.0 1.079,00
FABG FABEGE Immobilien 8.495,20 6.0 8,58
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.481,07 6.0 0,27
8803 HEIWA REAL ESTATE LTD Immobilien 8.475,48 6.0 14,13
JBGS JBG SMITH PROPERTIES Immobilien 8.371,10 6.0 17,26
MERY MERCIALYS REIT SA Immobilien 8.368,96 6.0 12,33
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.296,77 6.0 11,72
ISN INTERSHOP HOLDING N AG Immobilien 8.253,06 6.0 201,29
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.099,58 6.0 3,57
AMOT AMOT INVESTMENTS LTD Immobilien 7.909,16 6.0 7,69
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.800,62 6.0 390,03
XIOR XIOR STUDENT HOUSING NV Immobilien 7.789,67 6.0 32,87
PNDX B PANDOX Immobilien 7.697,97 6.0 20,69
HMSO HAMMERSON REIT PLC Immobilien 7.649,78 6.0 4,12
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.646,66 6.0 764,67
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.612,06 6.0 0,45
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.504,71 5.0 0,68
KPG KIWI PROPERTY GROUP LTD Immobilien 7.454,67 5.0 0,60
9CI CAPITALAND INVESTMENT LTD Immobilien 7.329,88 5.0 2,04
LTC LTC PROPERTIES REIT INC Immobilien 7.319,59 5.0 34,69
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.175,81 5.0 3,12
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.102,67 5.0 887,83
EUR EUR CASH Cash und/oder Derivate 7.048,55 5.0 117,38
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
UMH UMH PROPERTIES INC Immobilien 6.997,66 5.0 15,94
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.977,54 5.0 8,53
RLJ RLJ LODGING TRUST REIT Immobilien 6.886,34 5.0 7,66
ASK ABACUS STORAGE KING UNITS Immobilien 6.784,37 5.0 1,00
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 6.647,39 5.0 1,22
ALTA ALTAREA Immobilien 6.630,37 5.0 122,78
GYC GRAND CITY PROPERTIES SA Immobilien 6.484,89 5.0 11,54
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.485,87 5.0 10,99
WHA WERELDHAVE NV Immobilien 6.401,40 5.0 22,00
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.311,93 5.0 0,31
NYF NYFOSA Immobilien 6.254,68 5.0 7,90
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.217,87 5.0 2,72
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.156,52 4.0 0,93
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.119,90 4.0 679,99
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.105,80 4.0 1,16
LXP LXP INDUSTRIAL TRUST Immobilien 6.064,62 4.0 49,71
GNL GLOBAL NET LEASE INC Immobilien 5.870,52 4.0 8,28
HKD HKD CASH Cash und/oder Derivate 5.732,87 4.0 12,85
3476 MIRAI REIT CORP Immobilien 5.721,53 4.0 317,86
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.713,21 4.0 7,75
ENTRA ENTRA Immobilien 5.669,38 4.0 10,94
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.610,52 4.0 1,06
DWNI DEUTSCHE WOHNEN Immobilien 5.589,76 4.0 23,89
ABG ABACUS GROUP UNIT Immobilien 5.565,27 4.0 0,79
SILA SILA RLTY TR INC TRUST Immobilien 5.335,70 4.0 22,90
SET STONEWEG EUROPE STAPLED TRUST Immobilien 5.258,85 4.0 1,88
ARG ARGOSY PROPERTY LTD Immobilien 5.206,81 4.0 0,72
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.118,09 4.0 0,64
395400 SK REITS LTD Immobilien 4.883,49 4.0 3,85
GBP GBP CASH Cash und/oder Derivate 4.822,39 3.0 133,55
CTY1S CITYCON Immobilien 4.812,53 3.0 4,69
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.808,39 3.0 1,65
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.798,41 3.0 959,68
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.560,55 3.0 26,67
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.550,27 3.0 2,93
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.515,65 3.0 3,54
3295 HULIC REIT INC Immobilien 4.493,06 3.0 1.123,26
GTY GETTY REALTY REIT CORP Immobilien 4.479,21 3.0 28,53
O5RU AIMS APAC REIT Immobilien 4.408,14 3.0 1,13
CIP CENTURIA INDUSTR UNITS Immobilien 4.367,23 3.0 2,23
CARM CARMILA SA Immobilien 4.349,07 3.0 19,42
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.201,83 3.0 0,65
3492 MIRARTH REAL EST REIT CORP Immobilien 4.198,61 3.0 599,80
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.039,63 3.0 1,26
CSR CENTERSPACE Immobilien 3.995,50 3.0 65,50
293940 SHINHAN ALPHA REIT LTD Immobilien 3.919,09 3.0 3,83
2979 SOSILA LOGISTICS REIT INC Immobilien 3.919,56 3.0 783,91
8987 JAPAN EXCELLENT REIT INC Immobilien 3.859,26 3.0 964,81
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.802,21 3.0 2,19
WKP WORKSPACE GROUP REIT PLC Immobilien 3.780,75 3.0 5,07
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.735,80 3.0 0,93
CPINV CARE PROPERTY INV NV Immobilien 3.654,90 3.0 13,15
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.641,82 3.0 20,93
8968 FUKUOKA REIT CORP Immobilien 3.585,34 3.0 1.195,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.585,00 3.0 7,17
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.516,13 3.0 0,81
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.506,28 3.0 0,42
DIOS DIOS FASTIGHETER Immobilien 3.429,17 2.0 6,86
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.414,35 2.0 29,69
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.389,82 2.0 23,06
PRSR THE PRS REIT PLC Immobilien 3.346,82 2.0 1,51
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.306,08 2.0 3,74
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.300,81 2.0 16,10
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.286,50 2.0 21,91
HLCL HELICAL PLC Immobilien 3.165,10 2.0 2,52
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.159,38 2.0 631,88
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.139,43 2.0 2,12
AJBU KEPPEL DC REIT Immobilien 3.137,14 2.0 1,74
TEG TAG IMMOBILIEN AG Immobilien 3.126,26 2.0 15,55
COF CENTURIA OFFICE REIT UNITS Immobilien 3.020,04 2.0 0,76
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.010,12 2.0 2,63
KRW KRW CASH Cash und/oder Derivate 2.995,28 2.0 0,07
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.867,48 2.0 23,50
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.816,28 2.0 3,37
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 2.815,16 2.0 0,99
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.693,94 2.0 0,30
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.563,16 2.0 0,97
HABA HAMBORNER REIT N AG Immobilien 2.464,57 2.0 5,12
SGD SGD CASH Cash und/oder Derivate 2.423,64 2.0 77,42
LOGI B LOGISTEA CLASS B Immobilien 2.416,24 2.0 1,56
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.388,19 2.0 0,18
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.384,98 2.0 1,10
VASTB VASTNED BELGIUM NV Immobilien 2.328,92 2.0 36,39
348950 JR GLOBAL Immobilien 2.268,90 2.0 2,02
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.255,51 2.0 751,84
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.200,20 2.0 1,57
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.140,78 2.0 0,46
CAD CAD CASH Cash und/oder Derivate 2.136,28 2.0 72,56
NSI NSI NV Immobilien 2.090,77 2.0 22,73
VGP VGP NV Immobilien 1.941,67 1.0 114,22
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.936,21 1.0 0,47
FPAR A FAST PARTNER CLASS A Immobilien 1.913,36 1.0 5,00
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.901,40 1.0 20,89
AUD AUD CASH Cash und/oder Derivate 1.850,67 1.0 66,45
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.795,55 1.0 598,52
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.784,65 1.0 892,32
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.731,21 1.0 5,79
3290 ONE REIT INC Immobilien 1.716,65 1.0 572,22
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.620,33 1.0 1,82
NP3 NP3 FASTIGHETER Immobilien 1.561,16 1.0 26,92
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.555,95 1.0 0,88
LABS LIFE SCIENCE REIT PLC Immobilien 1.405,24 1.0 0,52
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.310,33 1.0 0,45
CDP COPT DEFENSE PROPERTIES Immobilien 1.297,12 1.0 29,48
1686 SUNEVISION HOLDINGS LTD IT 1.274,38 1.0 0,64
NZD NZD CASH Cash und/oder Derivate 1.247,82 1.0 57,96
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.145,98 1.0 21,62
NTST NETSTREIT CORP Immobilien 1.111,32 1.0 17,64
RET RETAIL ESTATES NV Immobilien 1.096,96 1.0 73,13
DCRU DIGITAL CORE REIT UNITS Immobilien 950,00 1.0 0,50
CHF CHF CASH Cash und/oder Derivate 920,09 1.0 125,65
3292 AEON REIT INVESTMENT REIT CORP Immobilien 863,46 1.0 863,46
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 853,39 1.0 0,72
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 853,44 1.0 1,08
SEK SEK CASH Cash und/oder Derivate 792,64 1.0 10,77
2972 SANKEI REAL ESTATE REIT INC Immobilien 663,95 0.0 663,95
BDN BRANDYWINE REALTY TRUST REIT Immobilien 629,09 0.0 3,01
ILS ILS CASH Cash und/oder Derivate 589,28 0.0 31,04
NOK NOK CASH Cash und/oder Derivate 576,28 0.0 9,86
DEI DOUGLAS EMMETT REIT INC Immobilien 162,96 0.0 11,64
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 143,33
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 143,56
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 359,20