Solactive GBS Developed Markets Investable Universe Property CHF Index NTR
The Solactive GBS Developed Markets Investable Universe Property CHF 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 CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0MVG2 |
Bloomberg Ticker: | |
WKN: | SL0MVG |
Current Quotes
Last quote (14 Oct 2025): | 1065.74 |
Day range: | 1058.15 / 1066.01 |
Change abs./rel.: | 1.60 / 0.15% |
Year range: | 955.61 / 1158.63 |
Name | Index Shares |
---|---|
ST JOE CO/THE | 0.039044 |
ES-CON JAPAN LTD | 0.027065 |
BWP GROUP | 0.363386 |
LENDLEASE GLOBAL COMMERCIAL | 1.268217 |
ALEXANDER & BALDWIN INC | 0.051342 |
PRIMARIS REIT | 0.072928 |
GECINA SA | 0.031699 |
WHARF HOLDINGS LTD ORD | 0.679695 |
HOSHINO RESORTS REIT INC | 0.000405 |
REXFORD INDUSTRIAL REALTY IN | 0.168169 |
TAG IMMOBILIEN AG | 0.119625 |
NYFOSA AB | 0.11319 |
BRIXMOR PROPERTY GROUP INC | 0.216148 |
MIRVAC GROUP | 2.797094 |
ESR-REIT | 0.424406 |
BIG SHOPPING CENTERS LTD. | 0.011153 |
ALONY HETZ PROPERTIES & INV | 0.114587 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.208766 |
VICINITY CENTRES | 2.735262 |
KENEDIX OFFICE INVESTMENT CORP | 0.002846 |
GRAND CITY PROPERTIES SA | 0.049175 |
HEALTHPEAK PROPERTIES INC | 0.491984 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001701 |
CANADIAN APT PROPERTIES REIT UNIT | 0.111944 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000726 |
HEIWA REAL ESTATE REIT INC | 0.000772 |
NNN REIT INC | 0.133263 |
WELLTOWER INC | 0.464784 |
AMERICOLD REALTY TRUST | 0.201943 |
EASTGROUP PROPERTIES INC | 0.036988 |
DIOS FASTIGHETER AB | 0.071678 |
LINK REIT | 1.844747 |
EMPIRE STATE REALTY TRUST-A | 0.097332 |
NATIONAL HEALTH INVESTORS INC | 0.032483 |
TOKYU REIT INC | 0.000626 |
SEKISUI HOUSE REIT INC | 0.00294 |
EQUITY RESIDENTIAL | 0.243352 |
SIMON PROPERTY GROUP INC | 0.229613 |
KILLAM APARTMENT REAL ESTATE | 0.08468 |
KVUTZAT ACRO LTD | 0.023989 |
COFINIMMO SA | 0.02707 |
PLATZER FASTIGHETER HOLD-B | 0.045594 |
REGENCY CENTERS CORP | 0.115646 |
AROUNDTOWN SA | 0.502688 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.150469 |
VGP NV | 0.009515 |
VONOVIA SE | 0.505591 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.189052 |
ACADIA REALTY TRUST | 0.092674 |
SUNSTONE HOTEL INVESTORS INC | 0.140236 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.002163 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.089948 |
FASTIGHETS BALDER AB CLASS B | 0.474881 |
PARK HOTELS & RESORTS INC | 0.138556 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.298556 |
CASTELLUM AB | 0.248465 |
BROADSTONE NET LEASE INC | 0.133576 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.100186 |
SEGRO PLC | 0.880765 |
GRAINGER PLC | 0.478357 |
REALTY INCOME CORP | 0.641602 |
SAGAX AB-B | 0.155554 |
HANG LUNG GROUP LTD ORD | 0.546063 |
KOJAMO OYJ | 0.101124 |
JAPAN HOTEL REIT INVESTMENT | 0.003624 |
ATRIUM LJUNGBERG AB | 0.162931 |
APPLE HOSPITALITY REIT INC | 0.158064 |
DOUGLAS EMMETT INC | 0.113641 |
NATIONAL STORAGE AFFILIATES TRUST | 0.050029 |
CDL HOSPITALITY TRUSTS | 0.525412 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.703896 |
CK ASSET HOLDINGS LTD | 1.284543 |
URBAN EDGE PROPERTIES | 0.089342 |
JAPAN EXCELLENT | 0.000822 |
ACTIVIA PROPERTIES INC | 0.001468 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002918 |
PARAMOUNT GROUP INC | 0.117243 |
NIPPON REIT INVESTMENT CORP | 0.001214 |
DAIWA SECURITIES LIVING INVEST | 0.001443 |
CHARTWELL RETIREMENT RESIDENCES | 0.200522 |
XENIA HOTELS & RESORTS INC | 0.06945 |
AEON REIT INVESTMENT CORPORATION | 0.001206 |
AVALONBAY COMMUNITIES INC | 0.10092 |
GETTY REALTY CORP | 0.035976 |
CRE LOGISTICS REIT INC | 0.000415 |
CAMDEN PROPERTY TRUST | 0.075022 |
ENTRA ASA | 0.044372 |
FRASERS CENTREPOINT TRUST | 0.897683 |
DIAMONDROCK HOSPITALITY CO | 0.145176 |
PEBBLEBROOK HOTEL TRUST | 0.082668 |
WAREHOUSES DE PAUW SCA | 0.130562 |
INMOBILIARIA COLONIAL SOCIMI | 0.170015 |
CHOICE PROPERTIES REI | 0.196401 |
TOKYO TATEMONO CO LTD ORD | 0.139675 |
STARTS CORP INC | 0.024269 |
SL GREEN REALTY CORP | 0.050444 |
STOCKLAND | 1.704903 |
CAPITALAND ASCOTT TRUST | 1.969959 |
HYSAN DEVELOPMENT CO LTD ORD | 0.421207 |
SUPERMARKET INCOME REIT PLC | 0.881901 |
UNITED URBAN INV CORP (REIT) ORD | 0.002203 |
FUKUOKA REIT CORP | 0.000542 |
LONDONMETRIC PROPERTY PLC | 1.521307 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005081 |
HANG LUNG PROPERTIES LTD ORD | 1.224112 |
WIHLBORGS FASTIGHETER AB | 0.189801 |
REGION GROUP | 0.824686 |
CHARTER HALL GROUP | 0.330639 |
SELLA CAPITAL REAL ESTATE LTD. | 0.162075 |
MORI TRUST REIT INC | 0.001793 |
CITY DEVELOPMENTS LTD ORD | 0.278055 |
TANGER FACTORY OUTLET CENTER | 0.079219 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000397 |
PRIMARY HEALTH PROPERTIES PLC | 1.756212 |
LASALLE LOGIPORT REIT | 0.001294 |
AMERICAN HEALTHCARE REIT ORD | 0.111829 |
HANKYU HANSHIN REIT INC | 0.00046 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.973372 |
VENTAS INC | 0.319619 |
CIBUS NORDIC REAL ESTATE AB | 0.057177 |
G CITY LTD | 0.070038 |
SOSILA LOGISTICS REIT INC | 0.00048 |
MELISRON LTD ORD | 0.017663 |
LINEAGE ORD | 0.050083 |
YH DIMRI CONSTRUCT & DEVELOP | 0.006158 |
REIT 1 LTD. | 0.136112 |
TERRENO REALTY CORP | 0.072291 |
GLP J-REIT/D | 0.003275 |
CHARTER HALL LONG WALE REIT | 0.453659 |
CARMILA | 0.038391 |
RLJ LODGING TRUST | 0.10517 |
MIVNE REAL ESTATE KD LTD | 0.404724 |
PARKWAY LIFE REIT | 0.310985 |
ISRAEL CANADA T.R LTD | 0.111925 |
AEDIFICA | 0.033786 |
HOST HOTELS & RESORTS INC | 0.487062 |
WP CAREY & CO LLC | 0.154821 |
COUSINS PROPERTIES INC | 0.118731 |
MACERICH CO/THE | 0.17868 |
HULIC REIT INC | 0.000873 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.043469 |
NTT UD REIT INVESTMENT CORP | 0.001012 |
MOBIMO HOLDING AG | 0.005142 |
CURBLINE PROPERTIES CORP | 0.068355 |
HOWARD HUGHES HOLDINGS | 0.035529 |
KEPPEL DC REIT | 1.393378 |
CT REAL ESTATE INVESTMENT TR | 0.05327 |
VERIS RESIDENTIAL INC | 0.056077 |
MERLIN PROPERTIES SOCIMI SA | 0.278423 |
HOMECO DAILY NEEDS REIT | 1.191421 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003146 |
WALLENSTAM AB-B SHS | 0.249265 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.076973 |
EXTRA SPACE STORAGE INC | 0.149162 |
FOUR CORNERS PROPERTY TRUST | 0.070693 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001979 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000993 |
IRON MTN INC | 0.207914 |
FEDERAL REALTY INVS TRUST | 0.055291 |
HONGKONG LAND HOLDINGS LTD ORD | 0.726693 |
GREAT PORTLAND ESTATES PLC | 0.264706 |
CAPITALAND ASCENDAS REIT | 2.675862 |
AFRICA ISRAEL RESIDENCES LTD | 0.004396 |
ESSEX PROPERTY TRUST INC | 0.045438 |
AIRPORT CITY LTD. | 0.040758 |
AMERICAN ASSETS TRUST INC | 0.034909 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.05809 |
SHAFTESBURY CAPITAL PLC | 0.968139 |
INVENTRUST PROPERTIES CORP | 0.054937 |
DERWENT LONDON PLC | 0.069682 |
IND & INFRA FU/D | 0.001754 |
NATIONAL STORAGE REIT | 0.908321 |
GOODMAN GROUP ORD UNIT | 1.407604 |
SWISS PRIME SITE AG | 0.056993 |
SIRIUS REAL ESTATE LTD | 1.061662 |
TOSEI CORP | 0.018764 |
COREM PROPERTY GROUP-B SHARE | 0.463202 |
MORI HILLS REI/D | 0.001145 |
EQUITY LIFESTYLE PROPERTIES | 0.129962 |
SWEDISH LOGISTIC PROPERTY-B | 0.09617 |
FIRST INDUSTRIAL REALTY TR | 0.093324 |
HUFVUDSTADEN AB | 0.073792 |
MITSUBISHI ESTATE CO LTD ORD | 0.820022 |
KASUMIGASEKI CAPITAL CO LTD | 0.009484 |
SCENTRE GROUP | 3.69988 |
UDR INC | 0.217265 |
APARTMENT INVT & MGMT CO -A | 0.092912 |
OMEGA HEALTHCARE INVESTORS INC | 0.205332 |
PSP SWISS PROPERTY AG | 0.032417 |
LTC PROPERTIES INC | 0.032066 |
SUMMIT REAL ESTATE HOLDING | 0.027027 |
NP3 FASTIGHETER AB | 0.022457 |
KLEPIERRE SA | 0.157505 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001791 |
KITE REALTY GROUP TRUST | 0.154753 |
DIGITAL CORE REIT MANAGEMENT | 0.637262 |
PHILLIPS EDISON & COMPANY IN | 0.088689 |
GLOBAL NET LEASE INC | 0.137234 |
GLOBAL ONE REIT | 0.000698 |
MIRAI CORP | 0.00134 |
SAFEHOLD INC | 0.032514 |
GOODMAN PROPERTY TRUST | 0.842763 |
CENTURIA INDUSTRIAL REIT | 0.378566 |
INVINCIBLE INVESTMENT CORP | 0.005437 |
LAMAR ADVERTISING CO-A | 0.062002 |
MAPLETREE LOGISTICS TRUST | 2.421769 |
MEDICAL PROPERTIES TRUST INC | 0.371482 |
ELME COMMUNITIES | 0.062142 |
TRITAX BIG BOX REIT PLC | 1.573656 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004946 |
KILROY REALTY CORP | 0.083541 |
OUTFRONT MEDIA INC | 0.09976 |
ICHIGO INC | 0.152151 |
MILLROSE PROPERTIES INC | 0.083945 |
LAND SECURITIES GROUP PLC | 0.529278 |
JM AB | 0.044509 |
CAPITALAND INVESTMENT LTD | 1.615889 |
COPT DEFENSE PROPERTIES | 0.079952 |
SHURGARD SELF STORAGE LTD | 0.022221 |
GPT GROUP | 1.360569 |
STAR ASIA INVESTMENT CORP | 0.001794 |
DIGITAL REALTY TRUST INC | 0.239286 |
INGENIA COMMUNITIES GROUP | 0.26944 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.369382 |
DEXUS/AU | 0.754479 |
INTERRENT REAL ESTATE INVEST | 0.093574 |
ELECTRA REAL ESTATE LTD | 0.021696 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.091995 |
BRITISH LAND CO PLC | 0.699645 |
STAG INDUSTRIAL INC | 0.132441 |
SUN COMMUNITIES INC | 0.089826 |
MITSUI FUDOSAN CO LTD ORD | 1.941494 |
MEGA OR HOLDINGS LTD | 0.016025 |
LXP INDUSTRIAL TRUST | 0.207688 |
HEIWA REAL ESTATE CO LTD | 0.028804 |
INNOVATIVE INDUSTRIAL PROPER | 0.019657 |
HULIC CO LTD | 0.391117 |
JBG SMITH PROPERTIES | 0.051875 |
EPR PROPERTIES | 0.053475 |
ORIX JREIT INC ORD | 0.003925 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.110663 |
WORKSPACE GROUP PLC | 0.098259 |
ABACUS STORAGE KING | 0.301144 |
HIGHWOODS PROPERTIES INC | 0.075511 |
MAPLETREE INDUSTRIAL TRUST | 1.469826 |
SAFESTORE HOLDINGS PLC | 0.151985 |
CHARTER HALL RETAIL REIT | 0.354391 |
GAMING AND LEISURE PROPERTIES INC | 0.187197 |
XIOR STUDENT HOUSING NV | 0.027298 |
KI-STAR REAL ESTATE CO LTD | 0.006108 |
LEOPALACE21/D | 0.123512 |
H&R REAL ESTATE INVESTMENT TRUST | 0.183174 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.63842 |
HAMMERSON PLC | 0.322423 |
PROLOGIS INC | 0.657925 |
JAPAN LOGISTICS FUND INC ORD | 0.001964 |
BLUE SQUARE REAL ESTATE LTD. | 0.003612 |
PANDOX AB | 0.071265 |
FRASERS LOGISTICS & COMMERCIAL | 2.593903 |
SAGAX AB-D | 0.080201 |
BIG YELLOW GROUP PLC | 0.132936 |
KIMCO REALTY CORP | 0.468865 |
ALLREAL HOLDING AG | 0.010603 |
KERRY PROPERTIES LTD ORD | 0.405347 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.034637 |
RYMAN HOSPITALITY PROPERTIES | 0.043447 |
VORNADO REALTY TRUST | 0.112274 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000631 |
TOKYO FUDOSAN HOLDINGS CORP | 0.422532 |
CTP NV | 0.084339 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.161761 |
BOARDWALK REIT TRUST UNIT | 0.028618 |
SABRA HEALTH CARE REIT INC | 0.167596 |
COMFORIA RESIDENTIAL REIT IN | 0.000498 |
ISRAS INVESTMENT COMPANY LTD | 0.000839 |
NIPPON PROLOGIS REIT INC | 0.005056 |
MID-AMERICA APARTMENT COMM | 0.082702 |
CUBESMART | 0.161006 |
BOSTON PROPERTIES INC | 0.103283 |
INDEPENDENCE REALTY TRUST INC | 0.164869 |
SWIRE PROPERTIES LTD | 0.736184 |
CAPITALAND INDIA TRUST | 0.754412 |
PUBLIC STORAGE | 0.112068 |
INVITATION HOMES INC | 0.406925 |
HENDERSON LAND DEVELOPMENT ORD | 0.935693 |
UNIBAIL-RODAMCO-WESTFIELD | 0.083904 |
CAPITALAND CHINA TRUST | 0.847231 |
SUN HUNG KAI PROPERTIES | 0.943575 |
ARENA REIT | 0.280927 |
WAYPOINT REIT LTD | 0.445014 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.139405 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.22915 |
KEPPEL REIT | 1.648853 |
MONTEA NV | 0.013532 |
FABEGE AB | 0.157792 |
COVIVIO SA | 0.038087 |
INTEA FASTIGHETER B | 0.064147 |
SUNTEC REAL ESTATE INV TRUST | 1.332478 |
UOL GROUP LTD ORD | 0.371022 |
VICI PROPERTIES INC | 0.749442 |
AGREE REALTY CORP | 0.076963 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.002583 |
HEALTHCARE REALTY TRUST INC | 0.248362 |
CA IMMOBILIEN ANLAGEN AG | 0.020843 |
AMOT INVESTMENTS LTD. | 0.176852 |
YANLORD LAND GROUP LTD ORD | 0.371617 |
UNITE GROUP PLC | 0.265407 |
CATENA AB | 0.030267 |
CENTURION CORP LTD | 0.158959 |
DREAM INDUSTRIAL REAL ESTATE | 0.201472 |
LEG IMMOBILIEN SE | 0.05372 |
CARETRUST REIT INC | 0.135864 |
EQUINIX INC | 0.069332 |
SINO LAND CO LTD ORD | 2.577516 |
AZRIELI GROUP LTD ORD | 0.025979 |
NAGOYA RAILROAD CO LTD ORD | 0.139753 |
GAV- YAM LANDS CORP LTD | 0.031608 |
NIPPON BUILDING FUND INC. | 0.005908 |
AMERICAN HOMES 4 RENT | 0.242656 |