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 348 securities.

Note: The data shown here is as of date Aug. 15, 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 946.649,22 689.0 111,62
WELL WELLTOWER INC Immobilien 833.074,80 606.0 164,90
O REALTY INCOME REIT CORP Immobilien 588.619,52 428.0 58,21
EQIX EQUINIX REIT INC Immobilien 578.961,20 421.0 782,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 410.153,25 298.0 176,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 409.342,48 298.0 165,86
PSA PUBLIC STORAGE REIT Immobilien 362.589,84 264.0 289,84
VICI VICI PPTYS INC Immobilien 310.277,00 226.0 33,50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 273.582,16 199.0 42,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 255.911,37 186.0 192,27
SCG SCENTRE GROUP Immobilien 250.463,20 182.0 2,60
EQR EQUITY RESIDENTIAL REIT Immobilien 234.187,20 170.0 64,80
8801 MITSUI FUDOSAN LTD Immobilien 232.719,41 169.0 10,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 217.154,31 158.0 140,19
INVH INVITATION HOMES INC Immobilien 205.097,20 149.0 30,80
VNA VONOVIA SE Immobilien 197.279,33 143.0 33,38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 188.826,16 137.0 80,42
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 163.631,12 119.0 1,76
VTR VENTAS REIT INC Immobilien 159.142,00 116.0 67,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 157.948,70 115.0 265,46
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 150.504,16 109.0 5,43
IRM IRON MOUNTAIN INC Immobilien 148.791,59 108.0 91,79
8802 MITSUBISHI ESTATE CO LTD Immobilien 144.088,95 105.0 21,51
GMG GOODMAN GROUP UNITS Immobilien 136.963,43 100.0 22,22
HST HOST HOTELS & RESORTS REIT INC Immobilien 126.057,10 92.0 16,90
BXP BXP INC Immobilien 122.497,44 89.0 69,68
SGRO SEGRO REIT PLC Immobilien 105.377,41 77.0 8,73
UDR UDR REIT INC Immobilien 104.502,85 76.0 38,95
VNO VORNADO REALTY TRUST REIT Immobilien 92.988,00 68.0 37,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 92.197,62 67.0 47,87
WPC W. P. CAREY REIT INC Immobilien 89.042,72 65.0 65,86
DOC HEALTHPEAK PROPERTIES INC Immobilien 88.956,00 65.0 17,65
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 86.942,08 63.0 105,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 84.016,13 61.0 12,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 83.087,55 60.0 142,03
SPSN SWISS PRIME SITE AG Immobilien 82.204,97 60.0 139,09
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 80.721,30 59.0 40,10
GPT GPT GROUP STAPLED UNITS Immobilien 77.757,68 57.0 3,64
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 75.278,45 55.0 3,01
REG REGENCY CENTERS REIT CORP Immobilien 72.783,04 53.0 71,92
CUBE CUBESMART REIT Immobilien 70.821,20 52.0 40,40
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 69.305,85 50.0 99,15
CPT CAMDEN PROPERTY TRUST REIT Immobilien 64.995,39 47.0 108,87
SUI SUN COMMUNITIES REIT INC Immobilien 63.332,32 46.0 126,16
SGP STOCKLAND STAPLED UNITS LTD Immobilien 62.765,92 46.0 4,19
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 60.988,09 44.0 2,59
3003 HULIC LTD Immobilien 60.254,25 44.0 10,76
USD USD CASH Cash und/oder Derivate 60.247,41 44.0 100,00
LI KLEPIERRE REIT SA Immobilien 59.523,05 43.0 40,66
PSPN PSP SWISS PROPERTY AG Immobilien 58.838,80 43.0 165,74
VCX VICINITY CENTRES Immobilien 56.951,12 41.0 1,68
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 56.175,75 41.0 29,63
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.698,63 41.0 35,23
TRNO TERRENO REALTY REIT CORP Immobilien 53.751,94 39.0 57,86
MRL MERLIN PROPERTIES REIT SA Immobilien 53.398,42 39.0 15,03
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 53.179,33 39.0 13,09
WDP WAREHOUSES DE PAUW NV Immobilien 51.911,53 38.0 25,79
KRC KILROY REALTY REIT CORP Immobilien 51.369,12 37.0 40,48
NNN NNN REIT INC Immobilien 51.192,54 37.0 42,03
CAST CASTELLUM Immobilien 50.882,13 37.0 11,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 49.472,38 36.0 7,80
SAGA B SAGAX CLASS B Immobilien 48.061,90 35.0 22,12
BLND BRITISH LAND REIT PLC Immobilien 47.770,79 35.0 4,69
AT1 AROUNDTOWN SA Immobilien 46.205,42 34.0 4,06
MGR MIRVAC GROUP STAPLED UNITS Immobilien 45.785,66 33.0 1,57
SKT TANGER INC Immobilien 45.444,96 33.0 33,22
3283 NIPPON PROLOGIS REIT INC Immobilien 45.205,60 33.0 572,22
GFC GECINA SA Immobilien 45.113,52 33.0 100,48
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 44.490,87 32.0 96,93
KIM KIMCO REALTY REIT CORP Immobilien 43.978,20 32.0 22,20
A17U CAPITALAND ASCENDAS REIT Immobilien 43.039,99 31.0 2,12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 42.166,05 31.0 59,81
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 40.353,46 29.0 1,72
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 40.101,70 29.0 1.113,94
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 39.508,20 29.0 42,03
SLG SL GREEN REALTY REIT CORP Immobilien 39.255,84 29.0 56,16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 38.607,51 28.0 31,11
AZRG AZRIELI GROUP LTD Immobilien 38.539,90 28.0 95,16
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 38.294,49 28.0 1,08
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 37.677,87 27.0 13,22
CUZ COUSINS PROPERTIES REIT INC Immobilien 35.494,20 26.0 28,35
8972 KDX REALTY INVESTMENT CORP Immobilien 35.414,76 26.0 1.142,41
EGP EASTGROUP PROPERTIES REIT INC Immobilien 35.355,60 26.0 168,36
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.195,77 26.0 977,66
COV COVIVIO SA Immobilien 35.030,49 25.0 68,15
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 34.780,84 25.0 772,91
UTG UNITE GROUP PLC Immobilien 33.437,98 24.0 9,93
8954 ORIX JREIT REIT INC Immobilien 32.657,38 24.0 1.360,72
3309 SEKISUI HOUSE REIT INC Immobilien 32.481,10 24.0 550,53
BBOX TRITAX BIG BOX REIT PLC Immobilien 32.144,12 23.0 1,92
LEG LEG IMMOBILIEN N Immobilien 30.007,00 22.0 85,98
ARF ARENA REIT STAPLED UNITS Immobilien 29.584,04 22.0 2,63
BALD B FASTIGHETS BALDER CLASS B Immobilien 29.428,39 21.0 7,20
3281 GLP J-REIT REIT Immobilien 29.193,53 21.0 941,73
8984 DAIWA HOUSE REIT CORP Immobilien 28.367,06 21.0 1.772,94
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 27.922,72 20.0 17,12
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 27.814,50 20.0 1.112,58
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 26.397,68 19.0 10,44
DLN DERWENT LONDON REIT PLC Immobilien 25.939,17 19.0 23,71
U14 UOL GROUP LTD Immobilien 25.654,38 19.0 5,83
T82U SUNTEC REIT UNITS TRUST Immobilien 25.637,23 19.0 1,01
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 25.153,28 18.0 27,52
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 24.511,84 18.0 51,28
ALLN ALLREAL HOLDING AG Immobilien 24.404,71 18.0 223,90
COLD AMERICOLD REALTY INC TRUST Immobilien 24.164,28 18.0 15,48
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 23.458,01 17.0 13,39
HUFV A HUFVUDSTADEN CLASS A Immobilien 22.942,19 17.0 13,23
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.916,03 17.0 916,64
AED AEDIFICA NV Immobilien 21.638,72 16.0 74,87
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 21.550,56 16.0 468,49
MOBN MOBIMO HOLDING AG Immobilien 21.282,61 15.0 394,12
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 21.116,65 15.0 728,16
8961 MORI TRUST REIT INC Immobilien 21.070,54 15.0 513,92
CTRE CARETRUST REIT INC Immobilien 20.222,72 15.0 34,16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 20.209,50 15.0 878,67
COFB COFINIMMO REIT SA Immobilien 20.203,13 15.0 88,61
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 19.949,04 15.0 1,27
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.788,35 14.0 19,40
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.753,22 14.0 9,66
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 19.740,17 14.0 76,81
COL INMOBILIARIA COLONIAL SA Immobilien 19.702,95 14.0 6,82
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 19.287,43 14.0 1.205,46
PK PARK HOTELS RESORTS INC Immobilien 18.870,39 14.0 11,67
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.331,77 13.0 2,20
PGRE PARAMOUNT GROUP REIT INC Immobilien 17.719,46 13.0 6,74
BNL BROADSTONE NET LEASE INC Immobilien 17.691,62 13.0 18,22
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.564,58 13.0 1,79
8804 TOKYO TATEMONO LTD Immobilien 17.359,91 13.0 19,29
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.273,05 13.0 4,34
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 16.827,69 12.0 841,38
83 SINO LAND LTD Immobilien 16.776,34 12.0 1,20
K71U KEPPEL REIT UNITS Immobilien 16.719,93 12.0 0,76
EPR EPR PROPERTIES REIT Immobilien 16.541,16 12.0 53,88
MAC MACERICH REIT Immobilien 16.416,40 12.0 18,04
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.114,08 12.0 9,44
GRI GRAINGER PLC Immobilien 15.860,63 12.0 2,71
C09 CITY DEVELOPMENTS LTD Immobilien 15.755,71 11.0 5,43
BYG BIG YELLOW GROUP PLC Immobilien 15.734,73 11.0 12,64
VRE VERIS RESIDENTIAL INC Immobilien 15.674,68 11.0 15,13
14 HYSAN DEVELOPMENT LTD Immobilien 15.557,55 11.0 1,94
AUD AUD CASH Cash und/oder Derivate 15.286,50 11.0 65,00
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 15.177,71 11.0 7,51
MLSR MELISRON LTD Immobilien 15.079,97 11.0 116,00
FABG FABEGE Immobilien 15.027,31 11.0 8,93
STAG STAG INDUSTRIAL REIT INC Immobilien 14.778,40 11.0 36,40
CQR CHARTER HALL RETAIL UNITS Immobilien 14.718,48 11.0 2,78
1972 SWIRE PROPERTIES LTD Immobilien 14.490,33 11.0 2,68
KRG KITE REALTY GROUP TRUST REIT Immobilien 14.435,10 10.0 22,38
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 14.364,71 10.0 1,64
APLE APPLE HOSPITALITY REIT INC Immobilien 14.260,62 10.0 12,71
WIHL WIHLBORGS FASTIGHETER Immobilien 13.921,50 10.0 10,05
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 13.783,52 10.0 725,45
KOJAMO KOJAMO Immobilien 13.631,00 10.0 12,40
IRT INDEPENDENCE REALTY INC TRUST Immobilien 13.477,08 10.0 17,48
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.273,67 10.0 1.021,05
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 13.261,47 10.0 663,07
DXS DEXUS STAPLED UNITS Immobilien 13.172,53 10.0 4,95
ELME ELME Immobilien 13.158,00 10.0 17,00
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.073,22 10.0 32,44
UE URBAN EDGE PROPERTIES Immobilien 13.036,46 9.0 20,66
MONT MONTEA NV Immobilien 12.934,52 9.0 79,84
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.922,80 9.0 0,26
CATE CATENA Immobilien 12.827,76 9.0 46,82
DWNI DEUTSCHE WOHNEN Immobilien 12.772,84 9.0 27,00
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 12.691,96 9.0 2.115,33
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 12.658,06 9.0 6,33
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 12.592,50 9.0 34,50
SHUR SHURGARD SELF STORAGE LTD Immobilien 12.273,10 9.0 39,34
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.072,26 9.0 0,69
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 12.002,44 9.0 571,54
ADC AGREE REALTY REIT CORP Immobilien 11.960,85 9.0 72,49
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 11.837,80 9.0 20,41
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 11.715,65 9.0 650,87
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 11.672,96 8.0 31,72
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 11.578,20 8.0 8,39
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 11.221,45 8.0 0,95
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.125,90 8.0 30,07
DEI DOUGLAS EMMETT REIT INC Immobilien 11.036,00 8.0 15,50
ABG ABACUS GROUP UNIT Immobilien 11.000,83 8.0 0,84
SAFE SAFESTORE HOLDINGS PLC Immobilien 10.977,74 8.0 8,81
KW KENNEDY WILSON HOLDINGS INC Immobilien 10.689,24 8.0 8,43
SBRA SABRA HEALTH CARE REIT INC Immobilien 10.375,75 8.0 19,25
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 10.171,38 7.0 8,88
JBGS JBG SMITH PROPERTIES Immobilien 10.083,15 7.0 20,79
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.037,06 7.0 10,61
XHR XENIA HOTELS RESORTS REIT INC Immobilien 9.994,10 7.0 13,90
SAFE SAFEHOLD INC Immobilien 9.862,16 7.0 16,01
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 9.857,53 7.0 55,07
AKR ACADIA REALTY TRUST REIT Immobilien 9.815,75 7.0 19,75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 9.662,79 7.0 57,86
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.631,50 7.0 49,90
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 9.627,78 7.0 0,75
8957 TOKYU REIT INC Immobilien 9.615,24 7.0 1.373,61
SVI STORAGEVAULT CANADA INC Immobilien 9.587,15 7.0 3,39
ASK ABACUS STORAGE KING UNITS Immobilien 9.407,81 7.0 1,00
WALL B WALLENSTAM CLASS B Immobilien 9.228,30 7.0 4,76
SGD SGD CASH Cash und/oder Derivate 9.082,76 7.0 77,95
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 9.080,14 7.0 12,83
LIC LIFESTYLE COMMUNITIES LTD Immobilien 9.068,38 7.0 3,35
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 9.035,78 7.0 0,72
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 8.951,20 7.0 0,46
MERY MERCIALYS REIT SA Immobilien 8.937,64 7.0 13,16
3466 LASALLE LOGIPORT REIT Immobilien 8.927,08 6.0 991,90
GYC GRAND CITY PROPERTIES SA Immobilien 8.839,70 6.0 13,23
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.540,58 6.0 1,59
XIOR XIOR STUDENT HOUSING NV Immobilien 8.463,97 6.0 35,71
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 8.379,77 6.0 27,57
CURB CURBLINE PROPERTIES Immobilien 7.961,10 6.0 22,30
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 7.901,52 6.0 4,38
ENTRA ENTRA Immobilien 7.899,34 6.0 12,64
WHA WERELDHAVE NV Immobilien 7.865,50 6.0 22,09
ISN INTERSHOP HOLDING N AG Immobilien 7.811,47 6.0 190,52
GBP GBP CASH Cash und/oder Derivate 7.709,00 6.0 135,03
JPY JPY CASH Cash und/oder Derivate 7.682,43 6.0 0,68
SHC SHAFTESBURY CAPITAL PLC Immobilien 7.476,98 5.0 2,02
KPG KIWI PROPERTY GROUP LTD Immobilien 7.444,75 5.0 0,60
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 7.383,30 5.0 2.461,10
HMSO HAMMERSON REIT PLC Immobilien 7.323,78 5.0 3,95
AMOT AMOT INVESTMENTS LTD Immobilien 7.282,61 5.0 7,08
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.264,40 5.0 0,42
NYF NYFOSA Immobilien 7.075,88 5.0 8,93
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.841,12 5.0 2,99
RLJ RLJ LODGING TRUST REIT Immobilien 6.814,42 5.0 7,58
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.793,85 5.0 1,07
395400 SK REITS LTD Immobilien 6.750,94 5.0 3,59
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 6.721,01 5.0 8,69
J85 CDL HOSPITALITY REIT UNITS Immobilien 6.463,09 5.0 0,63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.448,62 5.0 10,93
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.326,46 5.0 1,20
8803 HEIWA REAL ESTATE LTD Immobilien 6.313,43 5.0 15,78
3487 CRE LOGISTICS REIT INC Immobilien 6.289,03 5.0 1.048,17
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 5.884,95 4.0 840,71
IVT INVENTRUST PROPERTIES CORP Immobilien 5.850,60 4.0 29,40
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.842,69 4.0 0,29
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 5.788,67 4.0 964,78
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.785,18 4.0 0,87
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 5.752,06 4.0 410,86
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 5.692,57 4.0 0,26
GNL GLOBAL NET LEASE INC Immobilien 5.487,66 4.0 7,74
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.467,11 4.0 7,42
LXP LXP INDUSTRIAL TRUST Immobilien 5.385,60 4.0 8,80
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 5.248,60 4.0 8,15
LTC LTC PROPERTIES REIT INC Immobilien 5.217,10 4.0 35,98
C2PU PARKWAY LIFE REIT TRUST Immobilien 5.175,77 4.0 3,23
8968 FUKUOKA REIT CORP Immobilien 5.074,07 4.0 1.268,52
SET STONEWEG EUROPE STAPLED TRUST Immobilien 5.073,46 4.0 1,81
ARG ARGOSY PROPERTY LTD Immobilien 5.042,90 4.0 0,70
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.998,08 4.0 0,62
PNDX B PANDOX Immobilien 4.784,91 3.0 18,40
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.779,68 3.0 1,64
ICAD ICADE REIT SA Immobilien 4.757,74 3.0 26,00
CARM CARMILA SA Immobilien 4.640,09 3.0 20,71
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 4.593,38 3.0 918,68
3295 HULIC REIT INC Immobilien 4.550,66 3.0 1.137,67
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 4.537,10 3.0 648,16
3476 MIRAI REIT CORP Immobilien 4.489,64 3.0 320,69
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.461,17 3.0 892,23
CTY1S CITYCON Immobilien 4.418,07 3.0 4,30
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.400,15 3.0 880,03
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 4.298,79 3.0 1,39
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 4.234,72 3.0 705,79
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.221,33 3.0 3,31
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.214,75 3.0 1,31
WKP WORKSPACE GROUP REIT PLC Immobilien 4.155,06 3.0 5,57
O5RU AIMS APAC REIT Immobilien 4.134,38 3.0 1,06
293940 SHINHAN ALPHA REIT LTD Immobilien 4.089,49 3.0 3,99
2979 SOSILA LOGISTICS REIT INC Immobilien 4.017,09 3.0 803,42
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 3.811,12 3.0 0,51
HLCL HELICAL PLC Immobilien 3.809,73 3.0 3,04
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.806,50 3.0 33,10
TEG TAG IMMOBILIEN AG Immobilien 3.740,71 3.0 18,61
CPINV CARE PROPERTY INV NV Immobilien 3.605,38 3.0 14,78
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 3.594,39 3.0 1,27
DEI DOUGLAS EMMETT REIT INC Immobilien 3.441,00 3.0 15,50
DIOS DIOS FASTIGHETER Immobilien 3.410,00 2.0 6,82
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.378,00 2.0 22,52
EUR EUR CASH Cash und/oder Derivate 3.324,50 2.0 116,90
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.318,76 2.0 663,75
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.309,48 2.0 19,02
365550 ESR KENDALL SQUARE REIT LTD Immobilien 3.280,22 2.0 3,21
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.255,26 2.0 0,75
HABA HAMBORNER REIT N AG Immobilien 3.244,41 2.0 6,75
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.238,66 2.0 3,87
COF CENTURIA OFFICE REIT UNITS Immobilien 3.226,48 2.0 0,81
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.161,67 2.0 3,58
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.160,96 2.0 2,14
PRSR THE PRS REIT PLC Immobilien 3.121,32 2.0 1,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.070,00 2.0 6,14
9CI CAPITALAND INVESTMENT LTD Immobilien 3.022,84 2.0 2,16
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 3.013,95 2.0 0,65
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.959,42 2.0 591,88
ARG ARGAN SA Immobilien 2.865,92 2.0 79,61
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.730,76 2.0 0,30
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.729,01 2.0 2,39
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.706,11 2.0 1,02
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.694,98 2.0 0,50
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.471,65 2.0 1,14
KRW KRW CASH Cash und/oder Derivate 2.380,24 2.0 0,07
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.363,33 2.0 0,18
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 2.344,03 2.0 18,03
NSI NSI NV Immobilien 2.339,17 2.0 25,43
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 2.314,26 2.0 7,74
CAD CAD CASH Cash und/oder Derivate 2.284,90 2.0 72,34
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.271,19 2.0 24,96
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.248,03 2.0 1,61
CIP CENTURIA INDUSTR UNITS Immobilien 2.225,04 2.0 2,23
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.192,62 2.0 730,87
CSR CENTERSPACE Immobilien 2.181,58 2.0 57,41
348950 JR GLOBAL Immobilien 2.135,10 2.0 1,90
FPAR A FAST PARTNER CLASS A Immobilien 2.021,33 1.0 5,28
8987 JAPAN EXCELLENT REIT INC Immobilien 1.987,86 1.0 993,93
2972 SANKEI REAL ESTATE REIT INC Immobilien 1.977,02 1.0 659,01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.974,30 1.0 987,15
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.885,57 1.0 0,46
3290 ONE REIT INC Immobilien 1.854,30 1.0 1.854,30
3287 HOSHINO RESORTS REIT INC Immobilien 1.838,71 1.0 1.838,71
GTY GETTY REALTY REIT CORP Immobilien 1.742,16 1.0 28,56
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.741,13 1.0 0,87
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.660,30 1.0 1,87
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.623,32 1.0 0,92
NP3 NP3 FASTIGHETER Immobilien 1.554,85 1.0 26,81
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.541,69 1.0 0,53
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.488,86 1.0 25,67
HKD HKD CASH Cash und/oder Derivate 1.427,63 1.0 12,80
LABS LIFE SCIENCE REIT PLC Immobilien 1.406,16 1.0 0,52
WHR WAREHOUSE REIT PLC Immobilien 1.366,69 1.0 1,53
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 1.347,84 1.0 1.347,84
CDP COPT DEFENSE PROPERTIES Immobilien 1.264,12 1.0 28,73
NTST NETSTREIT CORP Immobilien 1.255,28 1.0 18,46
RET RETAIL ESTATES NV Immobilien 1.185,37 1.0 79,02
8977 HANKYU HANSHIN REIT INC Immobilien 1.164,11 1.0 1.164,11
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.162,31 1.0 21,93
DCRU DIGITAL CORE REIT UNITS Immobilien 978,50 1.0 0,52
SEK SEK CASH Cash und/oder Derivate 900,44 1.0 10,49
BDN BRANDYWINE REALTY TRUST REIT Immobilien 865,26 1.0 4,14
CHF CHF CASH Cash und/oder Derivate 842,44 1.0 124,53
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 840,56 1.0 1,07
CLI CLS HOLDINGS PLC Immobilien 835,96 1.0 0,85
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 827,50 1.0 0,70
ILS ILS CASH Cash und/oder Derivate 761,14 1.0 29,73
AJBU KEPPEL DC REIT Immobilien 671,23 0.0 1,82
NZD NZD CASH Cash und/oder Derivate 396,56 0.0 58,74
NOK NOK CASH Cash und/oder Derivate 173,98 0.0 9,92
ETD_EUR ETD EUR BALANCE WITH R61816 Cash und/oder Derivate 16,46 0.0 116,90
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 151,27
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash und/oder Derivate 0,00 0.0 369,40
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,46 0.0 116,90