Solactive GBS United States All Cap REITs ex Mortgage CHF Index NTR
The Solactive GBS United States All Cap REITs ex Mortgage CHF Index PR is based on the Solactive GBS United States All Cap Index. The index intends to track the performance of real estate companies belonging to the GBS all cap segment in the United States market. All index components need to be classified as Real Estate Investment Trusts excluding Mortgage REITs. Constituents are weighted by free-float market capitalization. It is calculated as a price return index in CHF.
Master Data
| ISIN: | DE000SL0MVK4 |
| Bloomberg Ticker: | |
| WKN: | SL0MVK |
Current Quotes
| Last quote (24 Jul 2025): | 1735.04 |
| Day range: | 1731.61 / 1743.98 |
| Change abs./rel.: | -4.49 / -0.26% |
| Year range: | 1627.29 / 2033.34 |
| Name | Index Shares |
|---|---|
| HOST HOTELS & RESORTS INC | 1.102848 |
| VORNADO REALTY TRUST | 0.250666 |
| MID-AMERICA APARTMENT COMM | 0.18542 |
| UNIVERSAL HEALTH RLTY INCOME | 0.020369 |
| EQUINIX INC | 0.154911 |
| FIRST INDUSTRIAL REALTY TR | 0.20956 |
| OMEGA HEALTHCARE INVESTORS INC | 0.44881 |
| HUDSON PACIFIC PROPERTIES INC | 0.201987 |
| GLADSTONE COMMERCIAL CORP | 0.072032 |
| EQUITY LIFESTYLE PROPERTIES | 0.29183 |
| CTO REALTY GROWTH INC | 0.048413 |
| CHATHAM LODGING TRUST | 0.076264 |
| CAMDEN PROPERTY TRUST | 0.168216 |
| MEDICAL PROPERTIES TRUST INC | 0.833611 |
| CBL & ASSOCIATES PROPERTIES | 0.038869 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.035389 |
| VERIS RESIDENTIAL INC | 0.125344 |
| RLJ LODGING TRUST | 0.236161 |
| BOSTON PROPERTIES INC | 0.231611 |
| EXTRA SPACE STORAGE INC | 0.334946 |
| AMERICOLD REALTY TRUST | 0.452568 |
| COMMUNITY HEALTHCARE TRUST INC | 0.042762 |
| ARMADA HOFFLER PROPERTIES INC | 0.125065 |
| SITE CENTERS CORP | 0.076766 |
| REXFORD INDUSTRIAL REALTY IN | 0.363289 |
| GAMING AND LEISURE PROPERTIES INC | 0.420353 |
| INNOVATIVE INDUSTRIAL PROPER | 0.044645 |
| EASTGROUP PROPERTIES INC | 0.082279 |
| KITE REALTY GROUP TRUST | 0.347499 |
| INDEPENDENCE REALTY TRUST INC | 0.36599 |
| UMH PROPERTIES INC | 0.124118 |
| EQUITY RESIDENTIAL | 0.545859 |
| CENTERSPACE | 0.026214 |
| SBA COMMUNICATIONS CORP-CL A | 0.170296 |
| KIMCO REALTY CORP | 1.057489 |
| LXP INDUSTRIAL TRUST | 0.466365 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.112212 |
| RYMAN HOSPITALITY PROPERTIES | 0.09395 |
| LTC PROPERTIES INC | 0.071252 |
| VICI PROPERTIES INC | 1.682881 |
| BRANDYWINE REALTY TRUST | 0.271646 |
| LINEAGE ORD | 0.112461 |
| GLOBAL MEDICAL REIT INC | 0.100594 |
| DIAMONDROCK HOSPITALITY CO | 0.328019 |
| EPR PROPERTIES | 0.120079 |
| TERRENO REALTY CORP | 0.161851 |
| MILLROSE PROPERTIES INC | 0.188499 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.310608 |
| LADDER CAPITAL CORP | 0.179395 |
| URBAN EDGE PROPERTIES | 0.200619 |
| FEDERAL REALTY INVS TRUST | 0.124156 |
| NNN REIT INC | 0.299244 |
| FARMLAND PARTNERS INC | 0.06631 |
| NET LEASE OFFICE PROPERTIES | 0.023498 |
| TANGER FACTORY OUTLET CENTER | 0.177887 |
| PIEDMONT OFFICE REALTY TRUST INC | 0.196116 |
| SIMON PROPERTY GROUP INC | 0.514995 |
| VENTAS INC | 0.69619 |
| SL GREEN REALTY CORP | 0.113272 |
| WEYERHAEUSER CO | 1.156086 |
| AMERICAN HOMES 4 RENT | 0.544887 |
| FOUR CORNERS PROPERTY TRUST | 0.15795 |
| WELLTOWER INC | 1.0235 |
| INVENTRUST PROPERTIES CORP | 0.123191 |
| CARETRUST REIT INC | 0.298539 |
| SILA REALTY TRUST INC | 0.087343 |
| AGREE REALTY CORP | 0.168913 |
| SUNSTONE HOTEL INVESTORS INC | 0.318607 |
| GLADSTONE LAND CORP | 0.053692 |
| GLOBAL NET LEASE INC | 0.312037 |
| KILROY REALTY CORP | 0.187241 |
| COPT DEFENSE PROPERTIES | 0.179533 |
| UNITI GROUP INC | 0.38506 |
| EMPIRE STATE REALTY TRUST-A | 0.217028 |
| CURBLINE PROPERTIES CORP | 0.153492 |
| XENIA HOTELS & RESORTS INC | 0.160597 |
| AMERICAN ASSETS TRUST INC | 0.078388 |
| CUBESMART | 0.358684 |
| ACADIA REALTY TRUST | 0.189985 |
| LAMAR ADVERTISING CO-A | 0.139445 |
| COUSINS PROPERTIES INC | 0.266613 |
| SERVICE PROPERTIES TRUST | 0.245593 |
| WP CAREY & CO LLC | 0.347652 |
| PUBLIC STORAGE | 0.25165 |
| DIGITAL REALTY TRUST INC | 0.53732 |
| REGENCY CENTERS CORP | 0.259684 |
| REALTY INCOME CORP | 1.422278 |
| HIGHWOODS PROPERTIES INC | 0.16956 |
| UDR INC | 0.487872 |
| PHILLIPS EDISON & COMPANY IN | 0.199153 |
| PARAMOUNT GROUP INC | 0.263271 |
| PEBBLEBROOK HOTEL TRUST | 0.187397 |
| IRON MTN INC | 0.464931 |
| BROADSTONE NET LEASE INC | 0.299545 |
| GETTY REALTY CORP | 0.080785 |
| SUMMIT HOTEL PROPERTIES INC | 0.171653 |
| AVALONBAY COMMUNITIES INC | 0.226618 |
| HEALTHPEAK PROPERTIES INC | 1.110901 |
| CROWN CASTLE INC | 0.691909 |
| RAYONIER INC | 0.226264 |
| PLYMOUTH INDUSTRIAL REIT INC | 0.071908 |
| ESSEX PROPERTY TRUST INC | 0.101846 |
| OUTFRONT MEDIA INC | 0.224012 |
| PARK HOTELS & RESORTS INC | 0.314479 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.248494 |
| APARTMENT INVT & MGMT CO -A | 0.209004 |
| PROLOGIS INC | 1.475681 |
| FRONTVIEW REIT ORD | 0.027556 |
| BRIXMOR PROPERTY GROUP INC | 0.485363 |
| SABRA HEALTH CARE REIT INC | 0.376338 |
| AMERICAN TOWER CORP | 0.746464 |
| AMERICAN HEALTHCARE REIT ORD | 0.249332 |
| JBG SMITH PROPERTIES | 0.1307 |
| ALEXANDER & BALDWIN INC | 0.115289 |
| POTLATCHDELTIC CORPORATION | 0.123191 |
| ELME COMMUNITIES | 0.139307 |
| INVITATION HOMES INC | 0.913755 |
| MACERICH CO/THE | 0.39492 |
| STAG INDUSTRIAL INC | 0.297398 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.064661 |
| NETSTREIT CORP | 0.130077 |
| WHITESTONE REIT | 0.071599 |
| NATIONAL HEALTH INVESTORS INC | 0.072942 |
| SUN COMMUNITIES INC | 0.201706 |
| DIVERSIFIED HEALTHCARE TRUST | 0.345212 |
| APPLE HOSPITALITY REIT INC | 0.356344 |
| DOUGLAS EMMETT INC | 0.255181 |
| HEALTHCARE REALTY TRUST INC | 0.556743 |
| SAFEHOLD INC | 0.073011 |