Solactive GBS Developed Markets Investable Universe Property SGD Index TR
The Solactive GBS Developed Markets Investable Universe Property SGD 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 SGD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0LP51 |
| Bloomberg Ticker: | |
| WKN: | SL0LP5 |
Current Quotes
| Last quote (18 Jul 2025): | 1270.01 |
| Day range: | 1269.69 / 1271.25 |
| Change abs./rel.: | -1.87 / -0.15% |
| Year range: | 1156.46 / 1343.58 |
| Name | Index Shares |
|---|---|
| MACERICH CO/THE | 0.134764 |
| SUNSTONE HOTEL INVESTORS INC | 0.108723 |
| FOUR CORNERS PROPERTY TRUST | 0.053899 |
| UNITE GROUP PLC | 0.226136 |
| PSP SWISS PROPERTY AG | 0.02484 |
| FUKUOKA REIT CORP | 0.000415 |
| HENDERSON LAND DEVELOPMENT ORD | 0.71699 |
| INMOBILIARIA COLONIAL SOCIMI | 0.130277 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002002 |
| EQUITY RESIDENTIAL | 0.186271 |
| YANLORD LAND GROUP LTD ORD | 0.282244 |
| SHURGARD SELF STORAGE LTD | 0.016811 |
| CT REAL ESTATE INVESTMENT TR | 0.040677 |
| LONDONMETRIC PROPERTY PLC | 1.055414 |
| EPR PROPERTIES | 0.040976 |
| KITE REALTY GROUP TRUST | 0.118582 |
| LEG IMMOBILIEN SE | 0.040564 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.022065 |
| NIPPON REIT INVESTMENT CORP | 0.00093 |
| PARAMOUNT GROUP INC | 0.089839 |
| PANDOX AB | 0.054608 |
| DERWENT LONDON PLC | 0.053395 |
| HOMECO DAILY NEEDS REIT | 0.912946 |
| HEIWA REAL ESTATE REIT INC | 0.000564 |
| AEON REIT INVESTMENT CORPORATION | 0.000924 |
| UOL GROUP LTD ORD | 0.284302 |
| REIT 1 LTD. | 0.104176 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001658 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.255466 |
| ENTRA ASA | 0.02569 |
| KASUMIGASEKI CAPITAL CO LTD | 0.003626 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000761 |
| HOWARD HUGHES HOLDINGS | 0.027224 |
| TOKYU REIT INC | 0.000479 |
| CIBUS NORDIC REAL ESTATE AB | 0.041263 |
| AROUNDTOWN SA | 0.385193 |
| VORNADO REALTY TRUST | 0.085538 |
| NNN REIT INC | 0.102115 |
| BIG YELLOW GROUP PLC | 0.101864 |
| HULIC REIT INC | 0.000669 |
| SL GREEN REALTY CORP | 0.038653 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001205 |
| PARKWAY LIFE REIT | 0.238297 |
| ACTIVIA PROPERTIES INC | 0.001125 |
| PRIMARIS REIT | 0.054918 |
| GOODMAN PROPERTY TRUST | 0.645781 |
| VERIS RESIDENTIAL INC | 0.042773 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.084797 |
| WORKSPACE GROUP PLC | 0.07513 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.539374 |
| CPI EUROPE AG | 0.017452 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.070493 |
| REGION GROUP | 0.631929 |
| SEKISUI HOUSE REIT INC | 0.002253 |
| NATIONAL STORAGE REIT | 0.696016 |
| JBG SMITH PROPERTIES | 0.0446 |
| WAREHOUSES DE PAUW SCA | 0.097317 |
| GPT GROUP | 1.042559 |
| APPLE HOSPITALITY REIT INC | 0.1216 |
| CRE LOGISTICS REIT INC | 0.000318 |
| GECINA SA | 0.02429 |
| VICINITY CENTRES | 2.09594 |
| REXFORD INDUSTRIAL REALTY IN | 0.12397 |
| MEDICAL PROPERTIES TRUST INC | 0.284464 |
| KI-STAR REAL ESTATE CO LTD | 0.00468 |
| KEPPEL REIT | 1.26024 |
| CARETRUST REIT INC | 0.101874 |
| MELISRON LTD ORD | 0.013514 |
| NYFOSA AB | 0.086734 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001688 |
| CHARTER HALL GROUP | 0.253357 |
| KIMCO REALTY CORP | 0.360861 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002181 |
| MORI HILLS REI/D | 0.000877 |
| HAMMERSON PLC | 0.249105 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000304 |
| REGENCY CENTERS CORP | 0.088615 |
| MAPLETREE LOGISTICS TRUST | 1.852643 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001304 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003894 |
| CAPITALAND ASCOTT TRUST | 1.507464 |
| HEALTHCARE REALTY TRUST INC | 0.189985 |
| CAMDEN PROPERTY TRUST | 0.057403 |
| LXP INDUSTRIAL TRUST | 0.159144 |
| AMERICAN HEALTHCARE REIT ORD | 0.085083 |
| SINO LAND CO LTD ORD | 1.945846 |
| ATRIUM LJUNGBERG AB | 0.124849 |
| JAPAN EXCELLENT | 0.000637 |
| CA IMMOBILIEN ANLAGEN AG | 0.015971 |
| PUBLIC STORAGE | 0.085874 |
| SAGAX AB-D | 0.05783 |
| LEOPALACE21/D | 0.094643 |
| HANKYU HANSHIN REIT INC | 0.000353 |
| SOSILA LOGISTICS REIT INC | 0.000368 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.064192 |
| WELLTOWER INC | 0.349263 |
| XIOR STUDENT HOUSING NV | 0.020258 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.004719 |
| TRITAX BIG BOX REIT PLC | 1.20584 |
| CAPITALAND CHINA TRUST | 0.649205 |
| ARENA REIT | 0.214465 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.058674 |
| TAG IMMOBILIEN AG | 0.091113 |
| GRAINGER PLC | 0.366549 |
| MIRVAC GROUP | 2.14332 |
| COMFORIA RESIDENTIAL REIT IN | 0.000382 |
| SAGAX AB-B | 0.116286 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.123568 |
| FRASERS CENTREPOINT TRUST | 0.636035 |
| MEGA OR HOLDINGS LTD | 0.012266 |
| CITY DEVELOPMENTS LTD ORD | 0.213064 |
| GETTY REALTY CORP | 0.027567 |
| HANG LUNG GROUP LTD ORD | 0.41843 |
| STOCKLAND | 1.30641 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.144864 |
| ICHIGO INC | 0.116588 |
| MITSUBISHI ESTATE CO LTD ORD | 0.628355 |
| BOSTON PROPERTIES INC | 0.079036 |
| JM AB | 0.034106 |
| ESSEX PROPERTY TRUST INC | 0.034754 |
| RLJ LODGING TRUST | 0.080589 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.068924 |
| VGP NV | 0.007291 |
| NATIONAL HEALTH INVESTORS INC | 0.024891 |
| KILLAM APARTMENT REAL ESTATE | 0.064461 |
| TOSEI CORP | 0.014378 |
| FEDERAL REALTY INVS TRUST | 0.042367 |
| SIRIUS REAL ESTATE LTD | 0.812807 |
| NIPPON BUILDING FUND INC. | 0.004455 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.843036 |
| LASALLE LOGIPORT REIT | 0.000992 |
| OMEGA HEALTHCARE INVESTORS INC | 0.153153 |
| CAPITALAND INVESTMENT LTD | 1.295752 |
| SAFEHOLD INC | 0.024915 |
| BROADSTONE NET LEASE INC | 0.102218 |
| HUFVUDSTADEN AB | 0.056544 |
| AEDIFICA | 0.025889 |
| DAIWA SECURITIES LIVING INVEST | 0.001106 |
| INDEPENDENCE REALTY TRUST INC | 0.124892 |
| ST JOE CO/THE | 0.029918 |
| BRIXMOR PROPERTY GROUP INC | 0.165627 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000484 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.161484 |
| DOUGLAS EMMETT INC | 0.087079 |
| HULIC CO LTD | 0.2997 |
| COREM PROPERTY GROUP-B SHARE | 0.298499 |
| EASTGROUP PROPERTIES INC | 0.028077 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.791027 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.745862 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.561972 |
| CAPITALAND ASCENDAS REIT | 1.936883 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000556 |
| JAPAN LOGISTICS FUND INC ORD | 0.001505 |
| EMPIRE STATE REALTY TRUST-A | 0.074059 |
| DIAMONDROCK HOSPITALITY CO | 0.111934 |
| COVIVIO SA | 0.029185 |
| IRON MTN INC | 0.158655 |
| SUN HUNG KAI PROPERTIES | 0.72303 |
| CENTURIA INDUSTRIAL REIT | 0.290082 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.057602 |
| LINK REIT | 1.413568 |
| KOJAMO OYJ | 0.077488 |
| OUTFRONT MEDIA INC | 0.076443 |
| VENTAS INC | 0.23757 |
| LINEAGE ORD | 0.038377 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003365 |
| MERLIN PROPERTIES SOCIMI SA | 0.213346 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.290568 |
| VONOVIA SE | 0.381497 |
| MITSUI FUDOSAN CO LTD ORD | 1.487702 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.115299 |
| NTT UD REIT INVESTMENT CORP | 0.000775 |
| SAFESTORE HOLDINGS PLC | 0.116461 |
| BLUE SQUARE REAL ESTATE LTD. | 0.002767 |
| JAPAN HOTEL REIT INVESTMENT | 0.002777 |
| STAG INDUSTRIAL INC | 0.101485 |
| INTEA FASTIGHETER B | 0.040457 |
| VICI PROPERTIES INC | 0.574272 |
| INVITATION HOMES INC | 0.311813 |
| SHAFTESBURY CAPITAL PLC | 0.741853 |
| TOKYO TATEMONO CO LTD ORD | 0.107029 |
| SUN COMMUNITIES INC | 0.068831 |
| HEIWA REAL ESTATE CO LTD | 0.022072 |
| CURBLINE PROPERTIES CORP | 0.052378 |
| FASTIGHETS BALDER AB CLASS B | 0.363885 |
| WALLENSTAM AB-B SHS | 0.191003 |
| GLOBAL ONE REIT | 0.000535 |
| INTERRENT REAL ESTATE INVEST | 0.077291 |
| INGENIA COMMUNITIES GROUP | 0.206463 |
| HEALTHPEAK PROPERTIES INC | 0.379088 |
| ELECTRA REAL ESTATE LTD | 0.016582 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.322757 |
| CTP NV | 0.063817 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.087417 |
| HANG LUNG PROPERTIES LTD ORD | 0.926859 |
| KENNEDY-WILSON HOLDINGS INC | 0.04051 |
| AVALONBAY COMMUNITIES INC | 0.077332 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.17559 |
| CDL HOSPITALITY TRUSTS | 0.400261 |
| PARK HOTELS & RESORTS INC | 0.107314 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00379 |
| INVENTRUST PROPERTIES CORP | 0.042038 |
| IND & INFRA FU/D | 0.001344 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001373 |
| FIRST INDUSTRIAL REALTY TR | 0.071511 |
| CAPITALAND INDIA TRUST | 0.577105 |
| REALTY INCOME CORP | 0.485343 |
| DIGITAL CORE REIT MANAGEMENT | 0.488312 |
| AMERICAN HOMES 4 RENT | 0.185939 |
| AMOT INVESTMENTS LTD. | 0.117983 |
| ASSURA PLC | 1.634151 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002236 |
| RYMAN HOSPITALITY PROPERTIES | 0.03206 |
| GREAT PORTLAND ESTATES PLC | 0.202836 |
| BWP TRUST | 0.278451 |
| MID-AMERICA APARTMENT COMM | 0.063274 |
| HIGHWOODS PROPERTIES INC | 0.057861 |
| CUBESMART | 0.122399 |
| CHOICE PROPERTIES REI | 0.150495 |
| NIPPON PROLOGIS REIT INC | 0.003697 |
| LTC PROPERTIES INC | 0.024314 |
| GRAND CITY PROPERTIES SA | 0.037681 |
| URBAN EDGE PROPERTIES | 0.06846 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.14036 |
| SIMON PROPERTY GROUP INC | 0.175739 |
| COPT DEFENSE PROPERTIES | 0.061264 |
| WP CAREY & CO LLC | 0.118634 |
| ISRAEL CANADA T.R LTD | 0.085764 |
| WIHLBORGS FASTIGHETER AB | 0.145438 |
| ESR-REIT | 0.324776 |
| KILROY REALTY CORP | 0.063895 |
| SUPERMARKET INCOME REIT PLC | 0.675771 |
| SCENTRE GROUP | 2.835095 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.038292 |
| BRITISH LAND CO PLC | 0.52854 |
| COUSINS PROPERTIES INC | 0.09098 |
| UDR INC | 0.166483 |
| DIGITAL REALTY TRUST INC | 0.183357 |
| SWISS PRIME SITE AG | 0.043672 |
| BIG SHOPPING CENTERS LTD. | 0.008537 |
| LENDLEASE GLOBAL COMMERCIAL | 0.971792 |
| ALLREAL HOLDING AG | 0.008125 |
| CARMILA | 0.029553 |
| NP3 FASTIGHETER AB | 0.017203 |
| PROLOGIS INC | 0.503567 |
| EQUITY LIFESTYLE PROPERTIES | 0.099585 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.228773 |
| TERRENO REALTY CORP | 0.055231 |
| GOODMAN GROUP ORD UNIT | 1.0786 |
| MOBIMO HOLDING AG | 0.00394 |
| WHARF HOLDINGS LTD ORD | 0.520828 |
| PEBBLEBROOK HOTEL TRUST | 0.063948 |
| STARTS CORP INC | 0.018596 |
| INVINCIBLE INVESTMENT CORP | 0.004166 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.033822 |
| WAYPOINT REIT LTD | 0.34744 |
| STAR ASIA INVESTMENT CORP | 0.001375 |
| DREAM INDUSTRIAL REAL ESTATE | 0.154924 |
| KERRY PROPERTIES LTD ORD | 0.310604 |
| KLEPIERRE SA | 0.120691 |
| COFINIMMO SA | 0.020743 |
| MAPLETREE INDUSTRIAL TRUST | 1.126279 |
| MIVNE REAL ESTATE KD LTD | 0.31444 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001523 |
| GLOBAL NET LEASE INC | 0.106481 |
| LAND SECURITIES GROUP PLC | 0.405568 |
| LAMAR ADVERTISING CO-A | 0.047585 |
| MILLROSE PROPERTIES INC | 0.064324 |
| MORI TRUST REIT INC | 0.001374 |
| DIOS FASTIGHETER AB | 0.054925 |
| FABEGE AB | 0.120911 |
| FRASERS LOGISTICS & COMMERCIAL | 1.983742 |
| MONTEA NV | 0.010369 |
| PHILLIPS EDISON & COMPANY IN | 0.06796 |
| XENIA HOTELS & RESORTS INC | 0.054803 |
| CHARTWELL RETIREMENT RESIDENCES | 0.149114 |
| CATENA AB | 0.023192 |
| AMERICOLD REALTY TRUST | 0.154436 |
| EXTRA SPACE STORAGE INC | 0.114298 |
| G CITY LTD | 0.055132 |
| APARTMENT INVT & MGMT CO -A | 0.071321 |
| CHARTER HALL RETAIL REIT | 0.271558 |
| SEGRO PLC | 0.674901 |
| SUMMIT REAL ESTATE HOLDING | 0.02071 |
| ES-CON JAPAN LTD | 0.020739 |
| NAGOYA RAILROAD CO LTD ORD | 0.107088 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.105993 |
| EQUINIX INC | 0.052862 |
| ACADIA REALTY TRUST | 0.064831 |
| HOST HOTELS & RESORTS INC | 0.37634 |
| SUNTEC REAL ESTATE INV TRUST | 1.019677 |
| PLATZER FASTIGHETER HOLD-B | 0.034937 |
| KEPPEL DC REIT | 1.006416 |
| CHARTER HALL LONG WALE REIT | 0.347624 |
| MIRAI CORP | 0.001027 |
| CASTELLUM AB | 0.221387 |
| GLP J-REIT/D | 0.00259 |
| ALONY HETZ PROPERTIES & INV | 0.087804 |
| AZRIELI GROUP LTD ORD | 0.019907 |
| HOSHINO RESORTS REIT INC | 0.00031 |
| BOARDWALK REIT TRUST UNIT | 0.021929 |
| AIRPORT CITY LTD. | 0.031231 |
| DEXUS/AU | 0.578132 |
| ELME COMMUNITIES | 0.047538 |
| SABRA HEALTH CARE REIT INC | 0.128423 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.323772 |
| ORIX JREIT INC ORD | 0.001504 |
| PRIMARY HEALTH PROPERTIES PLC | 0.714127 |
| TANGER FACTORY OUTLET CENTER | 0.060703 |
| SWIRE PROPERTIES LTD | 0.566252 |
| GAMING AND LEISURE PROPERTIES INC | 0.143443 |
| ALEXANDER & BALDWIN INC | 0.039342 |
| INNOVATIVE INDUSTRIAL PROPER | 0.015235 |
| AMERICAN ASSETS TRUST INC | 0.02675 |
| AGREE REALTY CORP | 0.05764 |
| CK ASSET HOLDINGS LTD | 0.984302 |