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Solactive GBS Developed Markets Investable Universe Property USD Index NTR

The Solactive GBS Developed Markets Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0G128
Bloomberg Ticker:  SDMIUPUN Index
WKN:  SL0G12

Current Quotes

Last quote (24 Jun 2025): 1301.17
Day range:  1296.76 / 1304.30
Change abs./rel.:  5.68 / 0.44%
Year range:  1114.09 / 1340.30
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FRASERS LOGISTICS & COMMERCIAL 2.566377
NIPPON BUILDING FUND INC. 0.005763
NIPPON REIT INVESTMENT CORP 0.001203
SHURGARD SELF STORAGE LTD 0.021749
SUPERMARKET INCOME REIT PLC 0.874249
HOPSON DEVELOPMENT HOLDINGS LTD 0.697791
AEON REIT INVESTMENT CORPORATION 0.001195
EQUITY RESIDENTIAL 0.240979
LEG IMMOBILIEN SE 0.052478
AIRPORT CITY LTD. 0.040404
CHARTER HALL RETAIL REIT 0.351316
EPR PROPERTIES 0.053011
WORKSPACE GROUP PLC 0.097196
WIHLBORGS FASTIGHETER AB 0.188154
GREAT PORTLAND ESTATES PLC 0.262409
STOCKLAND 1.690109
AFRICA ISRAEL RESIDENCES LTD 0.004353
PLATZER FASTIGHETER HOLD-B 0.045198
HANKYU HANSHIN REIT INC 0.000456
ESSENTIAL PROPERTIES REALTY TRUST INC 0.137124
SUMITOMO REALTY & DEVELOPMNT ORD 0.295965
VONOVIA SE 0.493545
MEDICAL PROPERTIES TRUST INC 0.368013
REGENCY CENTERS CORP 0.114642
HEIWA REAL ESTATE CO LTD 0.014277
UNITED URBAN INV CORP (REIT) ORD 0.002184
GOODMAN GROUP ORD UNIT 1.39539
ELECTRA REAL ESTATE LTD 0.021452
JAPAN EXCELLENT 0.000823
PARKWAY LIFE REIT 0.308286
KASUMIGASEKI CAPITAL CO LTD 0.004691
CAPITALAND CHINA TRUST 0.83988
FEDERAL REALTY INVS TRUST 0.054811
BLUE SQUARE REAL ESTATE LTD. 0.00358
MAPLETREE INDUSTRIAL TRUST 1.457072
JAPAN HOTEL REIT INVESTMENT 0.003592
CHARTER HALL GROUP 0.32777
MIRAI CORP 0.001329
DIGITAL CORE REIT MANAGEMENT 0.631732
SHAFTESBURY CAPITAL PLC 0.959739
ALEXANDER & BALDWIN INC 0.050896
REGION GROUP 0.81753
LXP INDUSTRIAL TRUST 0.205885
AZRIELI GROUP LTD ORD 0.025754
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000626
PRIMARY HEALTH PROPERTIES PLC 0.92387
CAPITALAND INVESTMENT LTD 1.676321
CA IMMOBILIEN ANLAGEN AG 0.020662
COMFORIA RESIDENTIAL REIT IN 0.000494
FASTIGHETS BALDER AB CLASS B 0.47076
ST JOE CO/THE 0.038705
PUBLIC STORAGE 0.111095
LASALLE LOGIPORT REIT 0.001283
CATENA AB 0.030004
EASTGROUP PROPERTIES INC 0.036323
VICINITY CENTRES 2.711527
AMERICOLD REALTY TRUST 0.199794
CHOICE PROPERTIES REI 0.194696
SUNSTONE HOTEL INVESTORS INC 0.140655
MID-AMERICA APARTMENT COMM 0.081857
TOSEI CORP 0.018601
WELLTOWER INC 0.451843
WAYPOINT REIT LTD 0.449485
KILLAM APARTMENT REAL ESTATE 0.083393
SUMMIT REAL ESTATE HOLDING 0.026792
GLOBAL ONE REIT 0.000692
INVITATION HOMES INC 0.403394
KERRY PROPERTIES LTD ORD 0.401829
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.089168
HULIC CO LTD 0.387723
FRASERS CENTREPOINT TRUST 0.822841
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001776
INTEA FASTIGHETER B 0.05234
NP3 FASTIGHETER AB 0.022256
ORIX JREIT INC ORD 0.001945
SEGRO PLC 0.873122
STARTS CORP INC 0.024058
ARENA REIT 0.277454
HEALTHPEAK PROPERTIES INC 0.490427
WALLENSTAM AB-B SHS 0.247102
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.149164
DERWENT LONDON PLC 0.069077
GLP J-REIT/D 0.003351
DAIWA OFFICE INVESTMENT CORP ORD 0.000393
KENNEDY-WILSON HOLDINGS INC 0.052408
H&R REAL ESTATE INVESTMENT TRUST 0.181584
JAPAN PRIME REALTY INVESTMENT ORD 0.000648
APPLE HOSPITALITY REIT INC 0.157315
STAG INDUSTRIAL INC 0.131292
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005037
NYFOSA AB 0.112208
HEIWA REAL ESTATE REIT INC 0.00073
BOARDWALK REIT TRUST UNIT 0.02837
EMPIRE STATE REALTY TRUST-A 0.095811
REALTY INCOME CORP 0.62789
CRE LOGISTICS REIT INC 0.000411
HYSAN DEVELOPMENT CO LTD ORD 0.417552
NATIONAL STORAGE REIT 0.900439
FUKUOKA REIT CORP 0.000537
SAGAX AB-B 0.15044
REXFORD INDUSTRIAL REALTY IN 0.16038
SIRIUS REAL ESTATE LTD 1.051532
MIRVAC GROUP 2.772823
HOSHINO RESORTS REIT INC 0.000401
BOSTON PROPERTIES INC 0.102249
NATIONAL HEALTH INVESTORS INC 0.032201
CTP NV 0.082561
KILROY REALTY CORP 0.082661
KENEDIX OFFICE INVESTMENT CORP 0.002821
HEALTHCARE REALTY TRUST INC 0.245784
AMERICAN HEALTHCARE REIT ORD 0.110072
CANADIAN APT PROPERTIES REIT UNIT 0.113091
HANG LUNG PROPERTIES LTD ORD 1.199082
BRITISH LAND CO PLC 0.683775
PRIMARIS REIT 0.071048
ADVANCE RESIDENCE INVESTMENT ORD 0.001971
CAPITALAND ASCENDAS REIT 2.505755
LINK REIT 1.82874
DAIWA SECURITIES LIVING INVEST 0.001431
TANGER FACTORY OUTLET CENTER 0.078531
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.187411
NTT UD REIT INVESTMENT CORP 0.001003
VICI PROPERTIES INC 0.742939
NIPPON ACCOMMODATIONS FUND INC ORD 0.001687
PEBBLEBROOK HOTEL TRUST 0.08273
INTERRENT REAL ESTATE INVEST 0.099991
PROLOGIS INC 0.651467
GECINA SA 0.031424
VORNADO REALTY TRUST 0.110661
VGP NV 0.009432
CAPITALAND ASCOTT TRUST 1.950214
UDR INC 0.21538
CITY DEVELOPMENTS LTD ORD 0.275642
JAPAN LOGISTICS FUND INC ORD 0.001947
TRITAX BIG BOX REIT PLC 1.560001
DIAMONDROCK HOSPITALITY CO 0.14481
DREAM INDUSTRIAL REAL ESTATE 0.200427
GOODMAN PROPERTY TRUST 0.83545
NAGOYA RAILROAD CO LTD ORD 0.13854
LAMAR ADVERTISING CO-A 0.06156
HULIC REIT INC 0.000866
UOL GROUP LTD ORD 0.367803
SAGAX AB-D 0.074814
RLJ LODGING TRUST 0.104258
UNITE GROUP PLC 0.292553
CHARTER HALL LONG WALE REIT 0.449722
DEXUS/AU 0.747932
IRON MTN INC 0.205252
TOKYO TATEMONO CO LTD ORD 0.138463
BWP TRUST 0.360233
KLEPIERRE SA 0.156139
MITSUBISHI ESTATE CO LTD ORD 0.812906
SAFEHOLD INC 0.032232
COUSINS PROPERTIES INC 0.117701
MIVNE REAL ESTATE KD LTD 0.406792
GAMING AND LEISURE PROPERTIES INC 0.185573
NOMURA REAL ESTATE MASTER FUND INC 0.002893
EXTRA SPACE STORAGE INC 0.147868
FIRST INDUSTRIAL REALTY TR 0.092514
RIOCAN REAL ESTATE INVESTMENT TRUST 0.208912
APARTMENT INVT & MGMT CO -A 0.092269
PANDOX AB 0.070647
UNIBAIL-RODAMCO-WESTFIELD 0.083046
HOST HOTELS & RESORTS INC 0.486872
TERRENO REALTY CORP 0.071452
LTC PROPERTIES INC 0.031455
MOBIMO HOLDING AG 0.005097
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.00072
EQUINIX INC 0.068388
YANLORD LAND GROUP LTD ORD 0.365141
CDL HOSPITALITY TRUSTS 0.517819
COVIVIO SA 0.037757
INMOBILIARIA COLONIAL SOCIMI 0.16854
CARMILA 0.038233
ESSEX PROPERTY TRUST INC 0.044962
SAFESTORE HOLDINGS PLC 0.150666
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000984
TAG IMMOBILIEN AG 0.117874
CHARTWELL RETIREMENT RESIDENCES 0.192909
AEDIFICA 0.033493
ALLREAL HOLDING AG 0.010511
SCENTRE GROUP 3.667776
CASTELLUM AB 0.28641
WAREHOUSES DE PAUW SCA 0.1259
DIOS FASTIGHETER AB 0.071056
CK ASSET HOLDINGS LTD 1.273397
SUNTEC REAL ESTATE INV TRUST 1.319161
SL GREEN REALTY CORP 0.050006
ASSURA PLC 2.114109
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.159861
BROADSTONE NET LEASE INC 0.13224
GETTY REALTY CORP 0.035664
JBG SMITH PROPERTIES 0.0577
COFINIMMO SA 0.026835
PARK HOTELS & RESORTS INC 0.138833
CARETRUST REIT INC 0.131795
SABRA HEALTH CARE REIT INC 0.166141
KI-STAR REAL ESTATE CO LTD 0.006055
CT REAL ESTATE INVESTMENT TR 0.052624
MELISRON LTD ORD 0.017483
IND & INFRA FU/D 0.001739
INGENIA COMMUNITIES GROUP 0.267102
MORI HILLS REI/D 0.001135
LONDONMETRIC PROPERTY PLC 1.365394
SUN HUNG KAI PROPERTIES 0.935387
MORI TRUST REIT INC 0.001777
KITE REALTY GROUP TRUST 0.15341
GRAND CITY PROPERTIES SA 0.048748
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.227161
RYMAN HOSPITALITY PROPERTIES 0.041476
BRIXMOR PROPERTY GROUP INC 0.214273
ESR-REIT 0.420165
AROUNDTOWN SA 0.498326
JM AB 0.044123
MILLROSE PROPERTIES INC 0.083216
G CITY LTD 0.071325
COREM PROPERTY GROUP-B SHARE 0.38617
INDEPENDENCE REALTY TRUST INC 0.161573
HIGHWOODS PROPERTIES INC 0.074855
WHARF HOLDINGS LTD ORD 0.673797
EASTERLY GOVERNMENT PROPERTIES INC 0.028546
CAPITALAND INDIA TRUST 0.746604
EQUITY LIFESTYLE PROPERTIES 0.128834
HENDERSON LAND DEVELOPMENT ORD 0.927574
NEW WORLD DEVELOPMENT CO LTD ORD 0.964925
OUTFRONT MEDIA INC 0.098894
FORTUNE REAL ESTATE INVESTMENT TRUST 1.023355
SWIRE PROPERTIES LTD 0.732563
COPT DEFENSE PROPERTIES 0.079258
HONGKONG LAND HOLDINGS LTD ORD 0.727026
INVINCIBLE INVESTMENT CORP 0.005389
CROMBIE REAL ESTATE INVESTMENT TRUST 0.075907
INVENTRUST PROPERTIES CORP 0.054385
NOMURA REAL ESTATE HOLDINGS INC ORD 0.375909
INNOVATIVE INDUSTRIAL PROPER 0.019709
NNN REIT INC 0.132107
CAMDEN PROPERTY TRUST 0.074262
CENTURIA INDUSTRIAL REIT 0.375281
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.955635
SIMON PROPERTY GROUP INC 0.227354
MEGA OR HOLDINGS LTD 0.015869
MAPLETREE LOGISTICS TRUST 2.396773
AGREE REALTY CORP 0.07457
PHILLIPS EDISON & COMPANY IN 0.08792
CURBLINE PROPERTIES CORP 0.067762
ICHIGO INC 0.150831
MITSUI FUDOSAN LOGISTICS PARK INC 0.002144
JAPAN REAL ESTATE INVT CORP ORD 0.004903
ELME COMMUNITIES 0.0615
LAND SECURITIES GROUP PLC 0.524686
HUFVUDSTADEN AB 0.073152
HOWARD HUGHES HOLDINGS 0.03522
PSP SWISS PROPERTY AG 0.032136
SINO LAND CO LTD ORD 2.51735
MERLIN PROPERTIES SOCIMI SA 0.276007
KOJAMO OYJ 0.100246
WP CAREY & CO LLC 0.153477
GRANITE REAL ESTATE INVESTMENT TRUST 0.043756
FABEGE AB 0.156423
KIMCO REALTY CORP 0.466848
AVALONBAY COMMUNITIES INC 0.100045
URBAN EDGE PROPERTIES 0.088567
TOKYU REIT INC 0.00062
VERIS RESIDENTIAL INC 0.055335
LENDLEASE GLOBAL COMMERCIAL 1.257212
HAMMERSON PLC 0.322269
AMERICAN HOMES 4 RENT 0.24055
STAR ASIA INVESTMENT CORP 0.001778
AEON MALL CO LTD ORD 0.063721
MONTEA NV 0.013415
ENTRA ASA 0.033235
ISRAEL CANADA T.R LTD 0.110954
BIG YELLOW GROUP PLC 0.131781
GLOBAL NET LEASE INC 0.137755
ATRIUM LJUNGBERG AB 0.161517
LEOPALACE21/D 0.12244
XENIA HOTELS & RESORTS INC 0.070898
ALEXANDRIA REAL ESTATE EQUITIES INC 0.109702
XIOR STUDENT HOUSING NV 0.026208
DOUGLAS EMMETT INC 0.112654
SEKISUI HOUSE REIT INC 0.002914
SWISS PRIME SITE AG 0.056498
CPI EUROPE AG 0.022577
SUN COMMUNITIES INC 0.089047
CIBUS NORDIC REAL ESTATE AB 0.053383
OMEGA HEALTHCARE INVESTORS INC 0.198135
MITSUI FUDOSAN CO LTD ORD 1.924647
AMERICAN ASSETS TRUST INC 0.034606
HOMECO DAILY NEEDS REIT 1.181083
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.090639
VENTAS INC 0.307346
GPT GROUP 1.348763
DAIWA HOUSE REIT INVESTMENT CORP 0.001559
BIG SHOPPING CENTERS LTD. 0.011044
CUBESMART 0.158348
SOSILA LOGISTICS REIT INC 0.000476
NATIONAL STORAGE AFFILIATES TRUST 0.049538
YH DIMRI CONSTRUCT & DEVELOP 0.006105
MACERICH CO/THE 0.174345
KEPPEL DC REIT 1.302005
DIGITAL REALTY TRUST INC 0.23721
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.624203
HANG LUNG GROUP LTD ORD 0.541325
ES-CON JAPAN LTD 0.02683
LINEAGE ORD 0.049648
KEPPEL REIT 1.630379
ACTIVIA PROPERTIES INC 0.001455
ALONY HETZ PROPERTIES & INV 0.113593
PARAMOUNT GROUP INC 0.116226
GRAINGER PLC 0.474206
TOKYO FUDOSAN HOLDINGS CORP 0.418866
ACADIA REALTY TRUST 0.083872
REIT 1 LTD. 0.134773
FOUR CORNERS PROPERTY TRUST 0.06973
NIPPON PROLOGIS REIT INC 0.004783
AMOT INVESTMENTS LTD. 0.152635
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.091197