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 (04 Jul 2025): | 1035.54 |
Day range: | 1034.11 / 1037.62 |
Change abs./rel.: | -3.67 / -0.35% |
Year range: | 955.61 / 1158.63 |
Name | Index Shares |
---|---|
MORI TRUST REIT INC | 0.001788 |
AGREE REALTY CORP | 0.075019 |
NIPPON REIT INVESTMENT CORP | 0.001211 |
ELME COMMUNITIES | 0.06187 |
AZRIELI GROUP LTD ORD | 0.025909 |
AMERICAN HOMES 4 RENT | 0.242 |
VICINITY CENTRES | 2.727865 |
UNITE GROUP PLC | 0.294316 |
CITY DEVELOPMENTS LTD ORD | 0.277303 |
HOWARD HUGHES HOLDINGS | 0.035432 |
SAFESTORE HOLDINGS PLC | 0.151574 |
AMERICAN HEALTHCARE REIT ORD | 0.110735 |
FABEGE AB | 0.157366 |
EPR PROPERTIES | 0.053331 |
GAMING AND LEISURE PROPERTIES INC | 0.186691 |
MAPLETREE INDUSTRIAL TRUST | 1.465852 |
WAREHOUSES DE PAUW SCA | 0.126658 |
DIGITAL CORE REIT MANAGEMENT | 0.635538 |
WELLTOWER INC | 0.454565 |
IRON MTN INC | 0.206489 |
FASTIGHETS BALDER AB CLASS B | 0.473597 |
CIBUS NORDIC REAL ESTATE AB | 0.053704 |
CAPITALAND INDIA TRUST | 0.751103 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.970739 |
KENEDIX OFFICE INVESTMENT CORP | 0.002838 |
CHARTER HALL GROUP | 0.329745 |
KILLAM APARTMENT REAL ESTATE | 0.083896 |
STOCKLAND | 1.700293 |
EMPIRE STATE REALTY TRUST-A | 0.096388 |
VENTAS INC | 0.309198 |
PRIMARY HEALTH PROPERTIES PLC | 0.929436 |
REGION GROUP | 0.822456 |
JM AB | 0.044389 |
BRIXMOR PROPERTY GROUP INC | 0.215564 |
ELECTRA REAL ESTATE LTD | 0.021582 |
CT REAL ESTATE INVESTMENT TR | 0.052941 |
NP3 FASTIGHETER AB | 0.02239 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.979469 |
COREM PROPERTY GROUP-B SHARE | 0.388496 |
BOSTON PROPERTIES INC | 0.102865 |
AROUNDTOWN SA | 0.501329 |
KI-STAR REAL ESTATE CO LTD | 0.006091 |
JAPAN LOGISTICS FUND INC ORD | 0.001959 |
BOARDWALK REIT TRUST UNIT | 0.028541 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000629 |
CTP NV | 0.083058 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00099 |
PROLOGIS INC | 0.655392 |
MIRVAC GROUP | 2.789531 |
UNIBAIL-RODAMCO-WESTFIELD | 0.083546 |
SAFEHOLD INC | 0.032426 |
KERRY PROPERTIES LTD ORD | 0.404251 |
SIMON PROPERTY GROUP INC | 0.228724 |
MAPLETREE LOGISTICS TRUST | 2.411215 |
INDEPENDENCE REALTY TRUST INC | 0.162547 |
CANADIAN APT PROPERTIES REIT UNIT | 0.113773 |
SAGAX AB-D | 0.075265 |
SUNTEC REAL ESTATE INV TRUST | 1.32711 |
EXTRA SPACE STORAGE INC | 0.148759 |
TOKYO TATEMONO CO LTD ORD | 0.139298 |
FUKUOKA REIT CORP | 0.00054 |
ACTIVIA PROPERTIES INC | 0.001464 |
GLOBAL ONE REIT | 0.000696 |
MIRAI CORP | 0.001337 |
INTERRENT REAL ESTATE INVEST | 0.100594 |
ALLREAL HOLDING AG | 0.010575 |
INMOBILIARIA COLONIAL SOCIMI | 0.169556 |
URBAN EDGE PROPERTIES | 0.0891 |
MILLROSE PROPERTIES INC | 0.083718 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004933 |
REIT 1 LTD. | 0.135586 |
HANG LUNG GROUP LTD ORD | 0.544586 |
DAIWA SECURITIES LIVING INVEST | 0.00144 |
SUMMIT REAL ESTATE HOLDING | 0.026954 |
ENTRA ASA | 0.033435 |
LXP INDUSTRIAL TRUST | 0.207126 |
LAND SECURITIES GROUP PLC | 0.527847 |
COFINIMMO SA | 0.026997 |
TERRENO REALTY CORP | 0.071883 |
RLJ LODGING TRUST | 0.104886 |
HOSHINO RESORTS REIT INC | 0.000403 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005068 |
OMEGA HEALTHCARE INVESTORS INC | 0.199329 |
KITE REALTY GROUP TRUST | 0.154334 |
PHILLIPS EDISON & COMPANY IN | 0.08845 |
VGP NV | 0.009489 |
KENNEDY-WILSON HOLDINGS INC | 0.052723 |
CAPITALAND INVESTMENT LTD | 1.686422 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.160824 |
EQUITY RESIDENTIAL | 0.242431 |
STARTS CORP INC | 0.024203 |
WP CAREY & CO LLC | 0.154402 |
HYSAN DEVELOPMENT CO LTD ORD | 0.420068 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.633989 |
VORNADO REALTY TRUST | 0.111328 |
SL GREEN REALTY CORP | 0.050307 |
MACERICH CO/THE | 0.175395 |
CUBESMART | 0.159302 |
AMERICOLD REALTY TRUST | 0.200998 |
HEALTHCARE REALTY TRUST INC | 0.247265 |
GRAND CITY PROPERTIES SA | 0.049042 |
CHARTER HALL RETAIL REIT | 0.353433 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001787 |
LONDONMETRIC PROPERTY PLC | 1.373621 |
HEALTHPEAK PROPERTIES INC | 0.493382 |
DIAMONDROCK HOSPITALITY CO | 0.145683 |
NIPPON BUILDING FUND INC. | 0.005798 |
AEON REIT INVESTMENT CORPORATION | 0.001202 |
KOJAMO OYJ | 0.10085 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000724 |
HULIC CO LTD | 0.390059 |
PARAMOUNT GROUP INC | 0.116926 |
BROADSTONE NET LEASE INC | 0.133036 |
HOMECO DAILY NEEDS REIT | 1.188199 |
YH DIMRI CONSTRUCT & DEVELOP | 0.006141 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.089705 |
LENDLEASE GLOBAL COMMERCIAL | 1.264788 |
CARETRUST REIT INC | 0.13259 |
VERIS RESIDENTIAL INC | 0.055669 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.097211 |
HEIWA REAL ESTATE CO LTD | 0.028726 |
COUSINS PROPERTIES INC | 0.11841 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.029521 |
RYMAN HOSPITALITY PROPERTIES | 0.041726 |
STAR ASIA INVESTMENT CORP | 0.001789 |
XIOR STUDENT HOUSING NV | 0.026365 |
KASUMIGASEKI CAPITAL CO LTD | 0.004719 |
NATIONAL STORAGE REIT | 0.905865 |
DOUGLAS EMMETT INC | 0.113333 |
SEKISUI HOUSE REIT INC | 0.002932 |
INVITATION HOMES INC | 0.405825 |
GOODMAN GROUP ORD UNIT | 1.403798 |
GREAT PORTLAND ESTATES PLC | 0.26399 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.028718 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001983 |
NYFOSA AB | 0.112884 |
PSP SWISS PROPERTY AG | 0.032329 |
WHARF HOLDINGS LTD ORD | 0.677857 |
MITSUBISHI ESTATE CO LTD ORD | 0.817804 |
SHURGARD SELF STORAGE LTD | 0.02188 |
GPT GROUP | 1.35689 |
MEGA OR HOLDINGS LTD | 0.015965 |
STAG INDUSTRIAL INC | 0.132083 |
CHOICE PROPERTIES REI | 0.19587 |
CRE LOGISTICS REIT INC | 0.000413 |
JAPAN EXCELLENT | 0.000828 |
PUBLIC STORAGE | 0.111765 |
REALTY INCOME CORP | 0.631674 |
JAPAN HOTEL REIT INVESTMENT | 0.003614 |
HOST HOTELS & RESORTS INC | 0.489806 |
ORIX JREIT INC ORD | 0.001957 |
ST JOE CO/THE | 0.038938 |
INVINCIBLE INVESTMENT CORP | 0.005422 |
FRASERS CENTREPOINT TRUST | 0.827799 |
EQUINIX INC | 0.0688 |
VICI PROPERTIES INC | 0.747415 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001697 |
TOSEI CORP | 0.018713 |
SCENTRE GROUP | 3.689876 |
HIGHWOODS PROPERTIES INC | 0.075306 |
CHARTWELL RETIREMENT RESIDENCES | 0.194071 |
SABRA HEALTH CARE REIT INC | 0.167143 |
SUN COMMUNITIES INC | 0.089583 |
TOKYO FUDOSAN HOLDINGS CORP | 0.42139 |
DEXUS/AU | 0.752439 |
SAGAX AB-B | 0.151346 |
G CITY LTD | 0.071754 |
WORKSPACE GROUP PLC | 0.097782 |
TOKYU REIT INC | 0.000624 |
MIVNE REAL ESTATE KD LTD | 0.409243 |
FIRST INDUSTRIAL REALTY TR | 0.093072 |
CA IMMOBILIEN ANLAGEN AG | 0.020786 |
FOUR CORNERS PROPERTY TRUST | 0.07015 |
SEGRO PLC | 0.878383 |
IND & INFRA FU/D | 0.001749 |
SINO LAND CO LTD ORD | 2.532518 |
LEOPALACE21/D | 0.123178 |
CURBLINE PROPERTIES CORP | 0.06817 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.378174 |
KILROY REALTY CORP | 0.083159 |
COPT DEFENSE PROPERTIES | 0.079735 |
COMFORIA RESIDENTIAL REIT IN | 0.000497 |
DIGITAL REALTY TRUST INC | 0.238639 |
EQUITY LIFESTYLE PROPERTIES | 0.12961 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.110363 |
INTEA FASTIGHETER B | 0.052655 |
CPI EUROPE AG | 0.022713 |
DREAM INDUSTRIAL REAL ESTATE | 0.201634 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.044019 |
APARTMENT INVT & MGMT CO -A | 0.092825 |
INNOVATIVE INDUSTRIAL PROPER | 0.019828 |
INVENTRUST PROPERTIES CORP | 0.054712 |
GECINA SA | 0.031614 |
LAMAR ADVERTISING CO-A | 0.061931 |
KEPPEL REIT | 1.640203 |
FRASERS LOGISTICS & COMMERCIAL | 2.581841 |
KIMCO REALTY CORP | 0.469661 |
PLATZER FASTIGHETER HOLD-B | 0.045471 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.150062 |
DIOS FASTIGHETER AB | 0.071484 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.002157 |
LINEAGE ORD | 0.049947 |
APPLE HOSPITALITY REIT INC | 0.158262 |
SWISS PRIME SITE AG | 0.056839 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.091747 |
SHAFTESBURY CAPITAL PLC | 0.965521 |
HENDERSON LAND DEVELOPMENT ORD | 0.933163 |
LINK REIT | 1.839759 |
BIG YELLOW GROUP PLC | 0.132576 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.13795 |
CAPITALAND ASCOTT TRUST | 1.961964 |
CDL HOSPITALITY TRUSTS | 0.520939 |
ATRIUM LJUNGBERG AB | 0.16249 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.002606 |
TAG IMMOBILIEN AG | 0.118584 |
LTC PROPERTIES INC | 0.031645 |
HAMMERSON PLC | 0.324211 |
CK ASSET HOLDINGS LTD | 1.281069 |
UNITED URBAN INV CORP (REIT) ORD | 0.002197 |
HEIWA REAL ESTATE REIT INC | 0.000735 |
XENIA HOTELS & RESORTS INC | 0.071326 |
SOSILA LOGISTICS REIT INC | 0.000479 |
GLP J-REIT/D | 0.003371 |
MID-AMERICA APARTMENT COMM | 0.08235 |
CASTELLUM AB | 0.288136 |
CARMILA | 0.038463 |
OUTFRONT MEDIA INC | 0.09949 |
KLEPIERRE SA | 0.157079 |
WALLENSTAM AB-B SHS | 0.248591 |
GETTY REALTY CORP | 0.035879 |
AFRICA ISRAEL RESIDENCES LTD | 0.004379 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.076365 |
KEPPEL DC REIT | 1.30985 |
ALEXANDER & BALDWIN INC | 0.051203 |
WAYPOINT REIT LTD | 0.452193 |
MONTEA NV | 0.013496 |
UOL GROUP LTD ORD | 0.370019 |
DERWENT LONDON PLC | 0.069493 |
CAPITALAND CHINA TRUST | 0.84494 |
ARENA REIT | 0.279126 |
CAMDEN PROPERTY TRUST | 0.074709 |
ES-CON JAPAN LTD | 0.026992 |
BIG SHOPPING CENTERS LTD. | 0.011111 |
BLUE SQUARE REAL ESTATE LTD. | 0.003602 |
GRAINGER PLC | 0.477063 |
WIHLBORGS FASTIGHETER AB | 0.189288 |
NATIONAL STORAGE AFFILIATES TRUST | 0.049837 |
VONOVIA SE | 0.496519 |
BWP TRUST | 0.362403 |
PANDOX AB | 0.071072 |
MERLIN PROPERTIES SOCIMI SA | 0.27767 |
ESSEX PROPERTY TRUST INC | 0.045233 |
LEG IMMOBILIEN SE | 0.052794 |
MELISRON LTD ORD | 0.017589 |
AMOT INVESTMENTS LTD. | 0.153555 |
NAGOYA RAILROAD CO LTD ORD | 0.139375 |
ICHIGO INC | 0.15174 |
HONGKONG LAND HOLDINGS LTD ORD | 0.731407 |
NATIONAL HEALTH INVESTORS INC | 0.032396 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.297749 |
INGENIA COMMUNITIES GROUP | 0.268712 |
CAPITALAND ASCENDAS REIT | 2.520853 |
ASSURA PLC | 2.126848 |
PARK HOTELS & RESORTS INC | 0.139669 |
JBG SMITH PROPERTIES | 0.058047 |
NNN REIT INC | 0.132903 |
ESR-REIT | 0.422696 |
TANGER FACTORY OUTLET CENTER | 0.079005 |
COVIVIO SA | 0.037984 |
PRIMARIS REIT | 0.071476 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001569 |
ACADIA REALTY TRUST | 0.084378 |
MEDICAL PROPERTIES TRUST INC | 0.37023 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000396 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.701996 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.22853 |
CHARTER HALL LONG WALE REIT | 0.452432 |
REGENCY CENTERS CORP | 0.115333 |
SWIRE PROPERTIES LTD | 0.736977 |
FEDERAL REALTY INVS TRUST | 0.055141 |
MITSUI FUDOSAN CO LTD ORD | 1.936244 |
LASALLE LOGIPORT REIT | 0.001291 |
UDR INC | 0.216678 |
NTT UD REIT INVESTMENT CORP | 0.001009 |
GLOBAL NET LEASE INC | 0.138585 |
ALONY HETZ PROPERTIES & INV | 0.114278 |
SUNSTONE HOTEL INVESTORS INC | 0.141502 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00291 |
HULIC REIT INC | 0.000871 |
MOBIMO HOLDING AG | 0.005128 |
YANLORD LAND GROUP LTD ORD | 0.367341 |
PARKWAY LIFE REIT | 0.310144 |
CATENA AB | 0.030185 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.210171 |
SIRIUS REAL ESTATE LTD | 1.057868 |
ISRAEL CANADA T.R LTD | 0.111622 |
PEBBLEBROOK HOTEL TRUST | 0.083228 |
MORI HILLS REI/D | 0.001142 |
AMERICAN ASSETS TRUST INC | 0.034815 |
REXFORD INDUSTRIAL REALTY IN | 0.161347 |
TRITAX BIG BOX REIT PLC | 1.569401 |
SUPERMARKET INCOME REIT PLC | 0.879517 |
CENTURIA INDUSTRIAL REIT | 0.377542 |
AIRPORT CITY LTD. | 0.040647 |
BRITISH LAND CO PLC | 0.687895 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.18854 |
NIPPON PROLOGIS REIT INC | 0.004812 |
EASTGROUP PROPERTIES INC | 0.036542 |
AEDIFICA | 0.033694 |
HUFVUDSTADEN AB | 0.073592 |
HANG LUNG PROPERTIES LTD ORD | 1.206307 |
SUN HUNG KAI PROPERTIES | 0.941024 |
AVALONBAY COMMUNITIES INC | 0.100648 |
HANKYU HANSHIN REIT INC | 0.000459 |
GOODMAN PROPERTY TRUST | 0.840484 |
H&R REAL ESTATE INVESTMENT TRUST | 0.182678 |