Solactive GBS Asia Pacific All Cap Property USD Index NTR
The Solactive GBS Asia Pacific All Cap Property USD Index NTR intends to track the performance of real estate companies belonging to the all cap segment in the Asia Pacific. It is weighted by free-float market capitalization and the number of constituents is floating. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0HZJ7 |
Bloomberg Ticker: | |
WKN: | SL0HZJ |
Current Quotes
Last quote (17 Oct 2025): | 1146.09 |
Day range: | 1145.10 / 1148.82 |
Change abs./rel.: | -6.79 / -0.59% |
Year range: | 910.69 / 1188.34 |
Name | Index Shares |
---|---|
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.138866 |
NOMURA REAL ESTATE MASTER FUND INC | 0.008491 |
SHENZHEN INVESTMENT LTD | 4.74225 |
DA-LI DEVELOPMENT CO LTD | 0.916237 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.868841 |
UEM SUNRISE BHD | 2.885768 |
SEKISUI HOUSE REIT INC | 0.008556 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.539799 |
WHARF HOLDINGS LTD ORD | 1.978014 |
RADIANCE HOLDINGS GROUP CO L | 1.335017 |
CRE LOGISTICS REIT INC | 0.001207 |
MIRVAC GROUP | 8.13996 |
PARKWAY LIFE REIT | 0.905012 |
SINO LAND CO LTD ORD | 7.500955 |
SHENZHEN SPECIAL ECON ZONE-A | 0.09618 |
SIGNATUREGLOBAL (INDIA) ORD | 0.044716 |
CIFI HOLDINGS GROUP CO LTD | 11.488408 |
GRANDJOY HOLDINGS GROUP-A | 0.380573 |
BROOKFIELD INDIA REAL ESTATE | 0.858608 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.058976 |
AEON REIT INVESTMENT CORPORATION | 0.003509 |
SHUNFA HENGYE CORPORATION-A | 0.264187 |
ARENA REIT | 0.81754 |
CHARTER HALL LONG WALE REIT | 1.320215 |
AYALA LAND INC | 12.061148 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.418385 |
PAVILION REAL ESTATE INVESTMENT TRUST | 3.328331 |
TOKYU REIT INC | 0.00182 |
SUMMARECON AGUNG TBK PT | 20.726962 |
CHONG HONG CONSTRUCTION CO | 0.515547 |
DIGITAL CORE REIT MANAGEMENT | 1.854526 |
SEAZEN HOLDINGS CO LTD | 0.280022 |
AYALA CORP | 0.516106 |
HANG LUNG GROUP LTD ORD | 1.589124 |
GREENLAND HOLDINGS CORP LTD | 1.301088 |
NIPPON BUILDING FUND INC. | 0.017193 |
MIRAI CORP | 0.0039 |
STAR MICA CO LTD | 0.041375 |
SUN HUNG KAI PROPERTIES | 2.745944 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.666859 |
ART GROUP HOLDINGS LTD | 2.631763 |
MAPLETREE LOGISTICS TRUST | 7.047707 |
VALOR ESTATE LTD | 0.323539 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.065333 |
JAPAN REAL ESTATE INVT CORP ORD | 0.014395 |
MORI TRUST REIT INC | 0.005217 |
STARTS CORP INC | 0.070625 |
CHINA JINMAO HOLDINGS GROUP LTD | 14.019898 |
SOSILA LOGISTICS REIT INC | 0.001397 |
LENDLEASE GLOBAL COMMERCIAL | 3.6907 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.174727 |
POLY REAL ESTATE GROUP CO LTD | 1.48606 |
RED STAR MACALLINE GROUP C-H | 1.072431 |
HEALTHCO REIT | 0.869869 |
FARGLORY LAND DEVELOPMENT ORD | 0.565707 |
CITY DEVELOPMENTS LTD ORD | 0.809181 |
JAPAN LOGISTICS FUND INC ORD | 0.005715 |
PHOENIX MILLS LTD/THE | 0.388964 |
GREENTOWN CHINA HOLDINGS LTD | 2.157015 |
COMFORIA RESIDENTIAL REIT IN | 0.001449 |
HYSAN DEVELOPMENT CO LTD ORD | 1.225775 |
SHENZHEN SEG CO LTD-A | 0.117993 |
SENTUL CITY TBK PT | 44.771491 |
VICINITY CENTRES | 7.960017 |
MAHINDRA LIFESPACE DEVELOPERS | 0.215775 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.832655 |
TOSEI CORP | 0.054605 |
HEIWA REAL ESTATE REIT INC | 0.002248 |
ICHIGO HOTEL REIT INVESTMENT CORP | 0.000587 |
FINANCIAL STREET HOLDINGS-A | 0.371058 |
SOBHA LTD | 0.092196 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.007518 |
CHINA VANKE CO LTD-H | 4.565427 |
GLOBAL VIEW CO LTD | 0.079776 |
BEIJING VANTONE REAL ESTAT-A | 0.237974 |
SHENZHEN PROPS & RES DEV-A | 0.065595 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.201705 |
KEPPEL DC REIT | 4.054938 |
HULIC CO LTD | 1.138207 |
BRIGADE ENTERPRISES LTD | 0.257891 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.142926 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.009156 |
NIPPON PROLOGIS REIT INC | 0.014715 |
HANKYU HANSHIN REIT INC | 0.00134 |
JAPAN HOTEL REIT INVESTMENT | 0.010546 |
GOOD COM ASSET CO LTD | 0.031009 |
TOKYO TATEMONO CO LTD ORD | 0.406476 |
BANGUN KOSAMBI S ORD | 1.172944 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.002113 |
HONGKONG LAND HOLDINGS LTD ORD | 2.114786 |
CAPITALAND INVESTMENT LTD | 4.702476 |
SUNTEC REAL ESTATE INV TRUST | 3.877709 |
BWP GROUP | 1.057508 |
COUNTRY GARDEN HOLDINGS CO LTD | 27.44362 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.192261 |
CHINA RESOURCES LAND LTD | 5.967493 |
CHINA WORLD TRADE CENTER-A | 0.056647 |
WEE HUR HOLDINGS LTD | 0.759555 |
TIBET URBAN DEVELOPMENT -A | 0.118134 |
SHANGHAI SMI HOLDING CO LTD | 0.314032 |
SHENZHEN HEUNGKONG HOLDING-A | 0.405757 |
SUNAC CHINA HOLDINGS LTD | 17.925593 |
CAPITALAND ASCOTT TRUST | 5.732873 |
FUJIAN DONGBAI (GROUP) CO -A | 0.107986 |
BEIJING NORTH STAR CO LTD-H | 1.462873 |
DEAR LIFE CO LTD | 0.052904 |
SP SETIA BHD | 6.077564 |
LASALLE LOGIPORT REIT | 0.003766 |
WAYPOINT REIT LTD | 1.295058 |
ES-CON JAPAN LTD | 0.078764 |
5I5J HOLDING GROUP LTD-A | 0.292422 |
GLOBAL ONE REIT | 0.002031 |
CHINA ENTERPRISE CO LTD | 0.464499 |
HIGHWEALTH CONSTRUCTION CORP ORD | 4.21045 |
NAGOYA RAILROAD CO LTD ORD | 0.406702 |
SUNTECK REALTY LTD | 0.112146 |
LAND CO LTD | 2.042453 |
MORI HILLS REI/D | 0.003331 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.237528 |
YUMEMITSUKETAI CO LTD | 0.008927 |
UNITED URBAN INV CORP (REIT) ORD | 0.006411 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 1.074956 |
GUANGZHOU R&F PROPERTIES CO LTD | 3.347424 |
PRESTIGE ESTATES PROJECTS LTD | 0.34808 |
HANG LUNG PROPERTIES LTD ORD | 3.562347 |
LODHA DEVELOPERS | 0.555809 |
FRASERS CENTREPOINT TRUST | 2.612391 |
MITSUBISHI ESTATE CO LTD ORD | 2.386386 |
KOLTE-PATIL DEVELOPERS LTD | 0.046459 |
CENTRAL PATTANA PUB CO LTD | 6.646905 |
BLACK PEONY CO LTD-A | 0.12812 |
RONGAN PROPERTY CO LTD -A | 0.286895 |
KUNWU JIUDING INVESTMENT H-A | 0.0445 |
HENDERSON LAND DEVELOPMENT ORD | 2.723005 |
HULIC REIT INC | 0.002541 |
KENEDIX OFFICE INVESTMENT CORP | 0.008283 |
SANSIRI PCL | 28.032215 |
NATIONAL STORAGE REIT | 2.643348 |
ICHIGO INC | 0.442782 |
WHA CORP PCL | 16.904168 |
EMBASSY DEVE | 0.961696 |
BEIJING URBAN CONSTRUCTION-A | 0.257691 |
STARTS PROCEED INVESTMENT CORP | 0.000469 |
OBEROI REALTY LTD | 0.242879 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.477411 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.314681 |
COSMOS INITIA CO LTD | 0.018996 |
UOL GROUP LTD ORD | 1.07973 |
CHARTER HALL GROUP | 0.962208 |
AD WORKS GROUP CO LTD | 0.08425 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.010947 |
MAH SING GROUP BHD | 3.550356 |
AMATA CORP PCL | 1.614386 |
KEPPEL REIT | 4.798406 |
LINK REIT | 5.368488 |
NTT UD REIT INVESTMENT CORP | 0.002944 |
HUBTOWN LTD | 0.125628 |
MUGEN ESTATE CO LTD | 0.021591 |
ASSET WORLD CORP PCL | 16.555117 |
HOSHINO RESORTS REIT INC | 0.001177 |
GLP J-REIT/D | 0.009532 |
YUEXIU PROPERTY CO LTD ORD | 3.427324 |
LA HOLDINGS | 0.011635 |
DELPHA CONSTRUCTION CO LTD | 1.182796 |
BRIGHT REAL ESTATE GROUP-A | 0.276672 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.228992 |
CAPITALAND CHINA TRUST | 2.465568 |
LAND & HOUSES PUB CO LTD | 17.126855 |
SK REITS CO LTD | 0.386235 |
SHRIRAM PROPERTIES LTD | 0.207958 |
GOODMAN GROUP ORD UNIT | 4.096338 |
SWIRE PROPERTIES LTD | 2.142404 |
TOKYO FUDOSAN HOLDINGS CORP | 1.229632 |
IGB REAL ESTATE INVESTMENT TRUST | 3.335115 |
CENTURION CORP LTD | 0.462593 |
TOKAIDO REIT INC | 0.000575 |
ECO WORLD DEVELOPMENT GROUP | 2.138099 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.006295 |
HUITONG ENERGY ORD A | 0.025609 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002888 |
SIME DARBY PROPERTY BHD | 3.876151 |
CDL HOSPITALITY TRUSTS | 1.529028 |
SUNWAY REAL ESTATE INVESTMENT TRUST | 3.446001 |
MARATHON NEXTGEN REALTY LTD | 0.026532 |
RED STAR MACALLINE GROUP C-A | 0.448407 |
NIPPON REIT INVESTMENT CORP | 0.003533 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.105552 |
DLF LTD | 1.281934 |
CAPITALAND ASCENDAS REIT | 7.787156 |
LONGFOR GROUP HOLDINGS LTD | 4.49487 |
DEXUS/AU | 2.195647 |
GODREJ PROPERTIES LTD | 0.311335 |
HOMECO DAILY NEEDS REIT | 3.467212 |
STAR ASIA INVESTMENT CORP | 0.005221 |
SEAZEN GROUP LTD | 5.091826 |
CK ASSET HOLDINGS LTD | 3.738211 |
SHANGHAI WANYE ENTERPRISE -A | 0.115532 |
POLY PROPERTY GROUP CO LTD | 4.104251 |
KAWASAN INDUSTRI JABABEKA TB | 26.892332 |
GEMDALE PROPERTIES & INVESTMEN | 9.386881 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.181969 |
LOGAN GROUP CO LTD | 2.941508 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014787 |
LEOPALACE21/D | 0.359439 |
HAINING CHINA LEATHER MAR-A | 0.159229 |
CIPUTRA DEVELOPMENT TBK PT | 16.578297 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.005213 |
HEFEI URBAN CONSTRUCTION -A | 0.099724 |
MACROLINK CULTURALTAINMENT-A | 0.386002 |
CHINA MERCHANTS SHEKOU INDUSTR | 1.12485 |
HEIWA REAL ESTATE CO LTD | 0.083824 |
AGI INFRA ORD | 0.036648 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.676898 |
SAKURA DEVELOPMENT CO LTD | 0.923654 |
DEXUS INDUSTRIA REIT | 0.528911 |
ESR-REIT | 1.235084 |
STOCKLAND | 4.961522 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.768045 |
MIRARTH HOLDINGS INC | 0.213001 |
CAPITALAND INDIA TRUST | 2.19545 |
BEIJING NORTH STAR CO LTD-A | 0.330223 |
PANTAI INDAH KAPUK | 3.395781 |
YANLORD LAND GROUP LTD ORD | 1.08146 |
SUPALAI PCL | 2.62123 |
CINDA REAL ESTATE CO LTD -A | 0.244283 |
TARC LTD | 0.201088 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.001155 |
MIYAKOSHI HOLDINGS INC | 0.01408 |
BEIJING CAPITAL DEVELOPMEN-A | 0.320238 |
REGION GROUP | 2.39996 |
GPT GROUP | 3.959458 |
JAPAN EXCELLENT | 0.002392 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.809643 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.485865 |
IND & INFRA FU/D | 0.005104 |
HOPSON DEVELOPMENT HOLDINGS LTD | 2.048443 |
INVINCIBLE INVESTMENT CORP | 0.015821 |
GUANGDONG SHIRONGZHAOYE-A | 0.078087 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.550168 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.82878 |
NANJING GAOKE CO LTD-A | 0.214812 |
ORIX JREIT INC ORD | 0.011421 |
GREATTOWN HOLDINGS LTD -A | 0.268913 |
KERRY PROPERTIES LTD ORD | 1.17962 |
CHARTER HALL RETAIL REIT | 1.031331 |
JINUSHI CO LTD | 0.032837 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.146577 |
MAPLETREE INDUSTRIAL TRUST | 4.277411 |
DAIWA SECURITIES LIVING INVEST | 0.004201 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001836 |
KASUMIGASEKI CAPITAL CO LTD | 0.027598 |
HANGZHOU BINJIANG REAL EST-A | 0.386267 |
CHINA VANKE CO LTD | 1.207202 |
CENTURIA INDUSTRIAL REIT | 1.101683 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.341664 |
SUNING UNIVERSAL CO LTD-A | 0.376732 |
SM PRIME HOLDINGS INC | 18.071672 |
JR GLOBAL REIT | 0.377844 |
CHINA UNION HOLDINGS LTD-A | 0.184222 |
XINHU ZHONGBAO CO LTD | 1.056335 |
SHENZHEN ZHENYE GROUP CO-A | 0.167594 |
ACTIVIA PROPERTIES INC | 0.004271 |
BEIJING HUALIAN DEPARTMENT-A | 0.339826 |
KI-STAR REAL ESTATE CO LTD | 0.017775 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.29719 |
INGENIA COMMUNITIES GROUP | 0.784111 |
GOODMAN PROPERTY TRUST | 2.452566 |
FUKUOKA REIT CORP | 0.001576 |
MITSUI FUDOSAN CO LTD ORD | 5.650034 |
EMBASSY OFFICE PARKS REIT | 1.810496 |
CROMWELL PROPERTY GROUP | 3.879693 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.005758 |
ONE REIT INC | 0.001474 |
ABACUS STORAGE KING | 0.876373 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.004951 |
ALEMBIC LTD | 0.138138 |
SCENTRE GROUP | 10.767201 |
FRASERS LOGISTICS & COMMERCIAL | 7.548643 |