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 Okt. 03, 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 1.015.460,32 737.0 180,88
PLD PROLOGIS REIT INC Immobilien 852.093,57 619.0 124,23
O REALTY INCOME REIT CORP Immobilien 729.955,55 530.0 57,91
EQIX EQUINIX REIT INC Immobilien 689.023,32 500.0 833,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 357.101,00 259.0 173,35
PSA PUBLIC STORAGE REIT Immobilien 339.840,60 247.0 280,86
DLR DIGITAL REALTY TRUST REIT INC Immobilien 320.156,25 233.0 170,75
IRM IRON MOUNTAIN INC Immobilien 258.821,50 188.0 101,30
VTR VENTAS REIT INC Immobilien 212.372,16 154.0 74,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 211.049,68 153.0 174,71
SCG SCENTRE GROUP Immobilien 208.597,76 151.0 2,66
EQR EQUITY RESIDENTIAL REIT Immobilien 204.269,97 148.0 60,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 202.200,00 147.0 134,80
8801 MITSUI FUDOSAN LTD Immobilien 196.122,99 142.0 10,27
VICI VICI PPTYS INC Immobilien 188.662,32 137.0 29,52
VNA VONOVIA SE Immobilien 172.812,65 126.0 30,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 167.925,92 122.0 21,26
INVH INVITATION HOMES INC Immobilien 157.561,86 114.0 28,41
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 139.845,29 102.0 5,28
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 138.475,06 101.0 1,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 134.153,34 97.0 249,82
GMG GOODMAN GROUP UNITS Immobilien 129.399,14 94.0 21,65
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 128.647,88 93.0 42,88
SPSN SWISS PRIME SITE AG Immobilien 112.681,25 82.0 142,63
HST HOST HOTELS & RESORTS REIT INC Immobilien 110.566,08 80.0 16,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 109.363,78 79.0 2,88
BXP BXP INC Immobilien 103.672,96 75.0 70,43
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 100.152,89 73.0 32,09
SGP STOCKLAND STAPLED UNITS LTD Immobilien 100.054,44 73.0 4,10
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 97.881,00 71.0 41,30
SGRO SEGRO REIT PLC Immobilien 97.618,96 71.0 9,23
NXT NEXTDC LTD IT 95.993,86 70.0 10,42
VNO VORNADO REALTY TRUST REIT Immobilien 92.053,20 67.0 37,42
UDR UDR REIT INC Immobilien 90.229,29 66.0 33,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 86.901,22 63.0 17,57
SUI SUN COMMUNITIES REIT INC Immobilien 85.394,65 62.0 122,87
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 83.607,39 61.0 39,87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 83.145,75 60.0 56,37
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 78.187,67 57.0 128,81
WPC W. P. CAREY REIT INC Immobilien 75.962,64 55.0 65,26
TRNO TERRENO REALTY REIT CORP Immobilien 75.093,99 55.0 58,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 72.957,18 53.0 42,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 70.834,59 51.0 104,17
CUBE CUBESMART REIT Immobilien 68.472,18 50.0 39,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 66.968,71 49.0 12,18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 64.759,50 47.0 60,75
VCX VICINITY CENTRES Immobilien 64.252,95 47.0 1,66
CPT CAMDEN PROPERTY TRUST REIT Immobilien 61.199,60 44.0 99,35
WDP WAREHOUSES DE PAUW NV Immobilien 60.412,60 44.0 25,97
GPT GPT GROUP STAPLED UNITS Immobilien 60.215,77 44.0 3,50
MGR MIRVAC GROUP STAPLED UNITS Immobilien 56.606,43 41.0 1,51
KIM KIMCO REALTY REIT CORP Immobilien 54.301,13 39.0 20,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 53.649,01 39.0 924,98
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 53.576,16 39.0 14,58
REG REGENCY CENTERS REIT CORP Immobilien 53.291,52 39.0 69,39
BLND BRITISH LAND REIT PLC Immobilien 52.521,92 38.0 5,03
LAND LAND SECURITIES GROUP REIT PLC Immobilien 52.509,46 38.0 8,28
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 51.988,76 38.0 94,87
CTRE CARETRUST REIT INC Immobilien 50.666,25 37.0 34,35
SAGA B SAGAX CLASS B Immobilien 49.983,15 36.0 23,00
EGP EASTGROUP PROPERTIES REIT INC Immobilien 49.708,95 36.0 175,65
LI KLEPIERRE REIT SA Immobilien 48.365,25 35.0 38,42
A17U CAPITALAND ASCENDAS REIT Immobilien 48.309,11 35.0 2,18
MRL MERLIN PROPERTIES REIT SA Immobilien 48.081,35 35.0 15,69
3283 NIPPON PROLOGIS REIT INC Immobilien 47.604,84 35.0 580,55
PSPN PSP SWISS PROPERTY AG Immobilien 46.820,52 34.0 174,05
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.020,78 33.0 27,49
SLG SL GREEN REALTY REIT CORP Immobilien 45.189,39 33.0 51,41
GFC GECINA SA Immobilien 44.790,15 33.0 93,90
SHC SHAFTESBURY CAPITAL PLC Immobilien 44.416,02 32.0 1,86
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 44.108,01 32.0 2,51
3281 GLP J-REIT REIT Immobilien 42.407,16 31.0 902,28
CAST CASTELLUM Immobilien 41.948,36 30.0 11,58
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 41.924,08 30.0 85,91
KRC KILROY REALTY REIT CORP Immobilien 41.751,36 30.0 41,42
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 40.807,38 30.0 1,11
CUZ COUSINS PROPERTIES REIT INC Immobilien 39.670,53 29.0 25,71
LINE LINEAGE INC Immobilien 39.488,24 29.0 39,02
NNN NNN REIT INC Immobilien 39.328,92 29.0 40,84
3309 SEKISUI HOUSE REIT INC Immobilien 39.142,48 28.0 515,03
LEG LEG IMMOBILIEN N Immobilien 38.981,43 28.0 77,65
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 38.906,98 28.0 3,54
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 38.627,44 28.0 772,55
AZRG AZRIELI GROUP LTD Immobilien 37.906,15 28.0 105,59
BBOX TRITAX BIG BOX REIT PLC Immobilien 37.693,54 27.0 1,99
AHR AMERICAN HEALTHCARE REIT INC Immobilien 37.010,10 27.0 45,30
3003 HULIC LTD Immobilien 36.883,86 27.0 10,25
SKT TANGER INC Immobilien 36.718,92 27.0 32,38
8954 ORIX JREIT REIT INC Immobilien 36.603,64 27.0 677,85
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.323,42 26.0 1.068,34
BALD B FASTIGHETS BALDER CLASS B Immobilien 35.347,50 26.0 7,50
COV COVIVIO SA Immobilien 34.448,12 25.0 64,87
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 32.819,22 24.0 29,89
ADC AGREE REALTY REIT CORP Immobilien 32.645,76 24.0 72,87
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 32.269,74 23.0 55,83
8972 KDX REALTY INVESTMENT CORP Immobilien 32.166,83 23.0 1.109,20
AT1 AROUNDTOWN SA Immobilien 31.672,64 23.0 3,57
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 30.524,24 22.0 5,99
U14 UOL GROUP LTD Immobilien 29.527,10 21.0 6,15
T82U SUNTEC REIT UNITS TRUST Immobilien 29.273,36 21.0 1,04
ARF ARENA REIT STAPLED UNITS Immobilien 26.738,39 19.0 2,38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 26.731,51 19.0 13,35
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.994,80 18.0 26,20
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 24.207,83 18.0 1.210,39
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 24.078,10 17.0 830,28
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.343,01 17.0 13,46
8984 DAIWA HOUSE REIT CORP Immobilien 23.153,12 17.0 857,52
MAC MACERICH REIT Immobilien 23.028,12 17.0 16,92
CATE CATENA Immobilien 22.428,56 16.0 49,08
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 22.324,32 16.0 17,76
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.919,37 16.0 913,31
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 21.897,75 16.0 75,25
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 21.665,10 16.0 1.083,25
COLD AMERICOLD REALTY INC TRUST Immobilien 21.623,76 16.0 12,69
AED AEDIFICA NV Immobilien 21.422,19 16.0 74,13
USD USD CASH Cash und/oder Derivate 21.369,64 16.0 100,00
MLSR MELISRON LTD Immobilien 21.111,61 15.0 130,32
EPR EPR PROPERTIES REIT Immobilien 19.930,79 14.0 48,97
ALLN ALLREAL HOLDING AG Immobilien 19.848,39 14.0 239,14
COFB COFINIMMO REIT SA Immobilien 19.813,99 14.0 86,90
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.573,87 14.0 9,58
SBRA SABRA HEALTH CARE REIT INC Immobilien 19.304,35 14.0 17,47
DLN DERWENT LONDON REIT PLC Immobilien 19.293,19 14.0 23,27
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.258,36 14.0 18,88
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 19.169,87 14.0 14,66
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 19.120,70 14.0 10,91
8804 TOKYO TATEMONO LTD Immobilien 18.720,20 14.0 18,72
1972 SWIRE PROPERTIES LTD Immobilien 18.712,63 14.0 2,75
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.605,62 14.0 2,10
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 18.348,51 13.0 55,43
UTG UNITE GROUP PLC Immobilien 18.339,40 13.0 7,49
PK PARK HOTELS RESORTS INC Immobilien 18.337,57 13.0 10,73
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 18.159,17 13.0 1,85
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 17.738,74 13.0 10,53
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.526,49 13.0 4,40
MOBN MOBIMO HOLDING AG Immobilien 17.457,14 13.0 425,78
MONT MONTEA NV Immobilien 17.339,06 13.0 82,57
STAG STAG INDUSTRIAL REIT INC Immobilien 17.304,46 13.0 38,54
PGRE PARAMOUNT GROUP REIT INC Immobilien 17.167,37 12.0 6,53
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 16.826,13 12.0 841,31
3466 LASALLE LOGIPORT REIT Immobilien 16.529,69 12.0 972,33
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 16.381,59 12.0 1,72
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.370,79 12.0 8,99
KRG KITE REALTY GROUP TRUST REIT Immobilien 16.337,40 12.0 21,90
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 15.778,55 11.0 450,82
IRT INDEPENDENCE REALTY INC TRUST Immobilien 15.770,00 11.0 15,77
8957 TOKYU REIT INC Immobilien 15.474,33 11.0 1.289,53
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 15.293,11 11.0 1,24
BYG BIG YELLOW GROUP PLC Immobilien 15.195,20 11.0 14,75
DXS DEXUS STAPLED UNITS Immobilien 15.021,24 11.0 4,77
83 SINO LAND LTD Immobilien 14.982,04 11.0 1,25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 14.689,73 11.0 0,74
AKR ACADIA REALTY TRUST REIT Immobilien 14.615,16 11.0 19,18
K71U KEPPEL REIT UNITS Immobilien 14.589,77 11.0 0,82
14 HYSAN DEVELOPMENT LTD Immobilien 14.505,81 11.0 2,07
GRI GRAINGER PLC Immobilien 14.491,99 11.0 2,48
APLE APPLE HOSPITALITY REIT INC Immobilien 14.295,60 10.0 11,40
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 14.215,23 10.0 29,07
C09 CITY DEVELOPMENTS LTD Immobilien 14.148,40 10.0 5,66
COL COLONIAL SFL SOCIMI SA Immobilien 13.941,42 10.0 6,37
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 13.689,92 10.0 28,64
WIHL WIHLBORGS FASTIGHETER Immobilien 13.653,28 10.0 9,86
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.608,15 10.0 648,01
ICAD ICADE REIT SA Immobilien 13.481,59 10.0 24,42
KOJAMO KOJAMO Immobilien 13.331,57 10.0 12,13
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 13.225,57 10.0 1,51
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.061,98 9.0 1.004,77
ARG ARGAN SA Immobilien 12.934,10 9.0 78,87
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.783,54 9.0 0,73
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 12.737,64 9.0 7,16
ELME ELME Immobilien 12.732,30 9.0 16,45
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 12.654,60 9.0 7,86
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.606,00 9.0 19,10
JPY JPY CASH Cash und/oder Derivate 12.385,75 9.0 0,65
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 12.354,94 9.0 588,33
UE URBAN EDGE PROPERTIES Immobilien 12.209,85 9.0 19,35
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.023,55 9.0 29,84
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.949,60 9.0 0,27
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.937,53 9.0 5,17
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.894,08 9.0 9,55
DEI DOUGLAS EMMETT REIT INC Immobilien 11.711,60 9.0 12,73
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.599,62 8.0 37,18
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.407,26 8.0 633,74
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.224,34 8.0 801,74
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 10.909,38 8.0 8,60
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.852,96 8.0 7,97
KW KENNEDY WILSON HOLDINGS INC Immobilien 10.675,70 8.0 7,55
CQR CHARTER HALL RETAIL UNITS Immobilien 10.646,72 8.0 2,67
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.573,09 8.0 2.114,62
CURB CURBLINE PROPERTIES Immobilien 10.431,20 8.0 23,60
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.157,03 7.0 33,97
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.103,28 7.0 10,68
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.080,11 7.0 720,01
VRE VERIS RESIDENTIAL INC Immobilien 9.960,72 7.0 14,52
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.833,62 7.0 2.458,40
SVI STORAGEVAULT CANADA INC Immobilien 9.762,37 7.0 3,45
8961 MORI TRUST REIT INC Immobilien 9.674,70 7.0 509,19
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.653,98 7.0 1,04
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.646,29 7.0 0,50
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.496,32 7.0 949,63
JBGS JBG SMITH PROPERTIES Immobilien 9.418,70 7.0 19,42
IVT INVENTRUST PROPERTIES CORP Immobilien 9.333,00 7.0 27,45
XHR XENIA HOTELS RESORTS REIT INC Immobilien 9.160,06 7.0 12,74
WALL B WALLENSTAM CLASS B Immobilien 9.088,68 7.0 4,69
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.969,69 7.0 50,11
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 8.862,89 6.0 45,92
FABG FABEGE Immobilien 8.862,15 6.0 8,95
8803 HEIWA REAL ESTATE LTD Immobilien 8.823,01 6.0 14,71
SAFE SAFEHOLD INC Immobilien 8.784,16 6.0 14,26
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.709,17 6.0 12,30
BNL BROADSTONE NET LEASE INC Immobilien 8.697,50 6.0 17,75
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.541,88 6.0 1,59
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.423,68 6.0 0,27
MERY MERCIALYS REIT SA Immobilien 8.307,37 6.0 12,23
AMOT AMOT INVESTMENTS LTD Immobilien 8.147,95 6.0 7,93
3487 CRE LOGISTICS REIT INC Immobilien 8.115,98 6.0 1.014,50
ISN INTERSHOP HOLDING N AG Immobilien 8.087,03 6.0 197,24
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.952,52 6.0 397,63
XIOR XIOR STUDENT HOUSING NV Immobilien 7.865,72 6.0 33,19
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.786,75 6.0 0,71
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.736,93 6.0 3,41
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.692,04 6.0 0,45
PNDX B PANDOX Immobilien 7.634,00 6.0 20,52
KPG KIWI PROPERTY GROUP LTD Immobilien 7.603,55 6.0 0,61
HMSO HAMMERSON REIT PLC Immobilien 7.483,00 5.0 4,03
LTC LTC PROPERTIES REIT INC Immobilien 7.410,32 5.0 35,12
9CI CAPITALAND INVESTMENT LTD Immobilien 7.335,64 5.0 2,04
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.268,74 5.0 3,16
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.213,05 5.0 721,31
GYC GRAND CITY PROPERTIES SA Immobilien 7.200,86 5.0 12,81
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.189,32 5.0 1,32
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.067,75 5.0 883,47
NYF NYFOSA Immobilien 6.993,17 5.0 8,83
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.584,90 5.0 8,05
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.402,06 5.0 1,21
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.328,61 5.0 2,77
ASK ABACUS STORAGE KING UNITS Immobilien 6.313,23 5.0 0,93
UMH UMH PROPERTIES INC Immobilien 6.242,58 5.0 14,22
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.236,51 5.0 10,57
ALTA ALTAREA Immobilien 6.232,07 5.0 115,41
RLJ RLJ LODGING TRUST REIT Immobilien 6.230,07 5.0 6,93
WHA WERELDHAVE NV Immobilien 6.205,29 5.0 21,32
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.159,49 4.0 0,30
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.129,80 4.0 681,09
LXP LXP INDUSTRIAL TRUST Immobilien 5.960,88 4.0 9,74
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.898,99 4.0 0,89
ENTRA ENTRA Immobilien 5.885,87 4.0 11,36
DWNI DEUTSCHE WOHNEN Immobilien 5.885,50 4.0 25,15
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.820,07 4.0 7,90
3476 MIRAI REIT CORP Immobilien 5.674,44 4.0 315,25
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.551,94 4.0 1,04
SILA SILA RLTY TR INC TRUST Immobilien 5.484,82 4.0 23,54
ABG ABACUS GROUP UNIT Immobilien 5.443,95 4.0 0,78
GNL GLOBAL NET LEASE INC Immobilien 5.423,85 4.0 7,65
ARG ARGOSY PROPERTY LTD Immobilien 5.307,01 4.0 0,74
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.210,25 4.0 0,65
SET STONEWEG EUROPE STAPLED TRUST Immobilien 4.954,02 4.0 1,77
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.838,89 4.0 1,66
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.809,14 3.0 28,12
395400 SK REITS LTD Immobilien 4.786,16 3.0 3,78
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.775,76 3.0 3,07
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.688,33 3.0 3,68
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.657,35 3.0 931,47
CIP CENTURIA INDUSTR UNITS Immobilien 4.488,12 3.0 2,29
3295 HULIC REIT INC Immobilien 4.423,83 3.0 1.105,96
GTY GETTY REALTY REIT CORP Immobilien 4.326,92 3.0 27,56
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 4.254,53 3.0 607,79
O5RU AIMS APAC REIT Immobilien 4.168,40 3.0 1,07
CARM CARMILA SA Immobilien 4.134,18 3.0 18,46
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.098,42 3.0 0,63
WKP WORKSPACE GROUP REIT PLC Immobilien 4.080,45 3.0 5,47
293940 SHINHAN ALPHA REIT LTD Immobilien 4.033,28 3.0 3,94
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.023,86 3.0 1,25
2979 SOSILA LOGISTICS REIT INC Immobilien 4.011,94 3.0 802,39
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 4.000,00 3.0 100,00
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.825,31 3.0 0,96
8987 JAPAN EXCELLENT REIT INC Immobilien 3.821,88 3.0 955,47
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.819,50 3.0 2,20
CTY1S CITYCON Immobilien 3.743,39 3.0 3,64
8968 FUKUOKA REIT CORP Immobilien 3.691,50 3.0 1.230,50
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.686,43 3.0 0,84
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.619,12 3.0 17,65
CSR CENTERSPACE Immobilien 3.614,25 3.0 59,25
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.520,15 3.0 30,61
HLCL HELICAL PLC Immobilien 3.511,99 3.0 2,80
DIOS DIOS FASTIGHETER Immobilien 3.495,34 3.0 6,99
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.460,38 3.0 23,54
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.427,38 2.0 0,41
TEG TAG IMMOBILIEN AG Immobilien 3.370,33 2.0 16,77
AJBU KEPPEL DC REIT Immobilien 3.323,64 2.0 1,85
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.300,27 2.0 2,23
PRSR THE PRS REIT PLC Immobilien 3.248,71 2.0 1,47
CPINV CARE PROPERTY INV NV Immobilien 3.244,86 2.0 13,30
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.226,50 2.0 21,51
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.201,72 2.0 3,63
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.087,60 2.0 617,52
COF CENTURIA OFFICE REIT UNITS Immobilien 3.083,67 2.0 0,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.080,00 2.0 6,16
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.057,60 2.0 3,66
KRW KRW CASH Cash und/oder Derivate 2.964,25 2.0 0,07
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 2.932,36 2.0 1,03
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.902,32 2.0 16,68
HABA HAMBORNER REIT N AG Immobilien 2.892,39 2.0 6,01
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.871,87 2.0 2,51
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.736,25 2.0 1,03
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.699,08 2.0 0,30
LOGI B LOGISTEA CLASS B Immobilien 2.553,22 2.0 1,65
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.357,06 2.0 1,08
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.342,55 2.0 0,18
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.325,26 2.0 1,66
348950 JR GLOBAL Immobilien 2.292,20 2.0 2,04
VASTB VASTNED BELGIUM NV Immobilien 2.279,50 2.0 35,62
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.208,67 2.0 736,22
NSI NSI NV Immobilien 2.180,97 2.0 23,71
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.159,84 2.0 0,46
FPAR A FAST PARTNER CLASS A Immobilien 2.090,79 2.0 5,46
VGP VGP NV Immobilien 2.009,13 1.0 118,18
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.995,21 1.0 21,93
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.938,87 1.0 0,47
EUR EUR CASH Cash und/oder Derivate 1.923,27 1.0 115,64
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.840,88 1.0 920,44
AUD AUD CASH Cash und/oder Derivate 1.831,36 1.0 65,54
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.761,10 1.0 587,03
3290 ONE REIT INC Immobilien 1.737,75 1.0 579,25
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.645,05 1.0 1,85
NP3 NP3 FASTIGHETER Immobilien 1.613,84 1.0 27,82
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.599,65 1.0 5,35
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.580,77 1.0 0,89
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.578,40 1.0 0,54
1686 SUNEVISION HOLDINGS LTD IT 1.575,43 1.0 0,79
GBP GBP CASH Cash und/oder Derivate 1.473,43 1.0 131,49
LABS LIFE SCIENCE REIT PLC Immobilien 1.351,47 1.0 0,50
CDP COPT DEFENSE PROPERTIES Immobilien 1.202,08 1.0 27,32
HKD HKD CASH Cash und/oder Derivate 1.192,30 1.0 12,87
NTST NETSTREIT CORP Immobilien 1.178,73 1.0 18,71
SGD SGD CASH Cash und/oder Derivate 1.156,36 1.0 76,89
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.153,46 1.0 21,76
RET RETAIL ESTATES NV Immobilien 1.098,00 1.0 73,20
DCRU DIGITAL CORE REIT UNITS Immobilien 988,00 1.0 0,52
CHF CHF CASH Cash und/oder Derivate 912,97 1.0 124,68
NZD NZD CASH Cash und/oder Derivate 872,40 1.0 57,46
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 854,31 1.0 0,72
3292 AEON REIT INVESTMENT REIT CORP Immobilien 846,50 1.0 846,50
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 837,17 1.0 1,06
BDN BRANDYWINE REALTY TRUST REIT Immobilien 733,59 1.0 3,51
SEK SEK CASH Cash und/oder Derivate 720,76 1.0 10,60
2972 SANKEI REAL ESTATE REIT INC Immobilien 655,14 0.0 655,14
NOK NOK CASH Cash und/oder Derivate 581,52 0.0 9,95
ILS ILS CASH Cash und/oder Derivate 421,98 0.0 30,72
CAD CAD CASH Cash und/oder Derivate 419,95 0.0 71,52
DEI DOUGLAS EMMETT REIT INC Immobilien 178,22 0.0 12,73
ETD_EUR ETD EUR BALANCE WITH R61816 Cash und/oder Derivate 16,28 0.0 115,64
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 148,25
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate -13,23 0.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,28 0.0 115,64