Solactive GBS United States All Cap REITs ex Mortgage CHF Index PR
The Solactive GBS United States All Cap REITs ex Mortgage CHF Index NTR is based on the Solactive GBS United States All Cap Index. The index intends to track the performance of real estate companies belonging to the GBS all cap segment in the United States market. All index components need to be classified as Real Estate Investment Trusts excluding Mortgage REITs. Constituents are weighted by free-float market capitalization. It is calculated as a net total return index in CHF.
Master Data
| ISIN: | DE000SL0MVJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0MVJ |
Current Quotes
| Last quote (18 Feb 2026): | 1080.54 |
| Day range: | 1077.18 / 1092.10 |
| Change abs./rel.: | -16.69 / -1.52% |
| Year range: | 995.72 / 1239.19 |
| Name | Index Shares |
|---|---|
| GLADSTONE COMMERCIAL CORP | 0.046061 |
| SAFEHOLD INC | 0.044137 |
| PEBBLEBROOK HOTEL TRUST | 0.106437 |
| NET LEASE OFFICE PROPERTIES | 0.014205 |
| HOST HOTELS & RESORTS INC | 0.655739 |
| IRON MTN INC | 0.282598 |
| PROLOGIS INC | 0.894049 |
| CREATIVE MEDIA & COMMUNITY TRU | 0.00071 |
| RYMAN HOSPITALITY PROPERTIES | 0.058977 |
| LINEAGE ORD | 0.067949 |
| TERRENO REALTY CORP | 0.098132 |
| REALTY INCOME CORP | 0.887175 |
| SABRA HEALTH CARE REIT INC | 0.236148 |
| EMPIRE STATE REALTY TRUST-A | 0.133473 |
| DIVERSIFIED HEALTHCARE TRUST | 0.209442 |
| WHITESTONE REIT | 0.043387 |
| REXFORD INDUSTRIAL REALTY IN | 0.224542 |
| BROADSTONE NET LEASE INC | 0.181323 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.189838 |
| MEDICAL PROPERTIES TRUST INC | 0.504858 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.068331 |
| CBL & ASSOCIATES PROPERTIES | 0.023497 |
| ACADIA REALTY TRUST | 0.125801 |
| HUDSON PACIFIC PROPERTIES INC | 0.051367 |
| AMERICAN ASSETS TRUST INC | 0.047387 |
| DIGITAL REALTY TRUST INC | 0.331437 |
| BOSTON PROPERTIES INC | 0.140202 |
| VERIS RESIDENTIAL INC | 0.076204 |
| WHEELER REAL ESTATE INVESTMENT | 0.000559 |
| OMEGA HEALTHCARE INVESTORS INC | 0.284638 |
| VENTAS INC | 0.45186 |
| GLOBAL NET LEASE INC | 0.184419 |
| CUBESMART | 0.218558 |
| MACERICH CO/THE | 0.246029 |
| AVALONBAY COMMUNITIES INC | 0.136995 |
| INVENTRUST PROPERTIES CORP | 0.074575 |
| OUTFRONT MEDIA INC | 0.135582 |
| BRIXMOR PROPERTY GROUP INC | 0.293412 |
| GLOBAL MEDICAL REIT INC | 0.012205 |
| COUSINS PROPERTIES INC | 0.161173 |
| INDEPENDENCE REALTY TRUST INC | 0.229389 |
| CENTERSPACE | 0.015973 |
| MID-AMERICA APARTMENT COMM | 0.112265 |
| AMERICAN TOWER CORP | 0.451253 |
| KITE REALTY GROUP TRUST | 0.207049 |
| ESSEX PROPERTY TRUST INC | 0.061681 |
| APPLE HOSPITALITY REIT INC | 0.213359 |
| GETTY REALTY CORP | 0.052154 |
| FARMLAND PARTNERS INC | 0.038346 |
| VICI PROPERTIES INC | 1.029348 |
| AMERICOLD REALTY TRUST | 0.27413 |
| CAMDEN PROPERTY TRUST | 0.101417 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.041813 |
| WELLTOWER INC | 0.662182 |
| PHILLIPS EDISON & COMPANY IN | 0.120803 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.021308 |
| ALEXANDERS INC | 0.002048 |
| AMERICAN HEALTHCARE REIT ORD | 0.179535 |
| SIMON PROPERTY GROUP INC | 0.31169 |
| PUBLIC STORAGE | 0.152128 |
| EPR PROPERTIES | 0.07259 |
| UDR INC | 0.294352 |
| GAMING AND LEISURE PROPERTIES INC | 0.261992 |
| APARTMENT INVT & MGMT CO -A | 0.128223 |
| SBA COMMUNICATIONS CORP-CL A | 0.101536 |
| GLADSTONE LAND CORP | 0.033428 |
| NATIONAL HEALTH INVESTORS INC | 0.044872 |
| HIGHWOODS PROPERTIES INC | 0.104497 |
| PIEDMONT OFFICE REALTY TRUST INC | 0.118759 |
| WP CAREY & CO LLC | 0.210163 |
| HEALTHPEAK PROPERTIES INC | 0.667848 |
| DOUGLAS EMMETT INC | 0.154262 |
| NNN REIT INC | 0.182715 |
| FOUR CORNERS PROPERTY TRUST | 0.101192 |
| CROWN CASTLE INC | 0.418273 |
| UNIVERSAL HEALTH RLTY INCOME | 0.012335 |
| BRANDYWINE REALTY TRUST | 0.164812 |
| COMMUNITY HEALTHCARE TRUST INC | 0.02606 |
| RAYONIER INC | 0.267954 |
| WEYERHAEUSER CO | 0.69496 |
| EXTRA SPACE STORAGE INC | 0.202482 |
| SITE CENTERS CORP | 0.046407 |
| NETSTREIT CORP | 0.07926 |
| SUN COMMUNITIES INC | 0.117921 |
| SILA REALTY TRUST INC | 0.0528 |
| LXP INDUSTRIAL TRUST | 0.056385 |
| AMERICAN HOMES 4 RENT | 0.330087 |
| INNOVATIVE INDUSTRIAL PROPER | 0.026684 |
| HEALTHCARE REALTY TRUST INC | 0.337141 |
| SUMMIT HOTEL PROPERTIES INC | 0.101371 |
| STAG INDUSTRIAL INC | 0.179783 |
| EASTGROUP PROPERTIES INC | 0.050992 |
| VORNADO REALTY TRUST | 0.152407 |
| KIMCO REALTY CORP | 0.637127 |
| EQUITY RESIDENTIAL | 0.330892 |
| FIRST INDUSTRIAL REALTY TR | 0.126682 |
| ARMADA HOFFLER PROPERTIES INC | 0.075828 |
| COPT DEFENSE PROPERTIES | 0.108846 |
| EQUINIX INC | 0.094469 |
| LAMAR ADVERTISING CO-A | 0.083045 |
| REGENCY CENTERS CORP | 0.158199 |
| LTC PROPERTIES INC | 0.045038 |
| SUNSTONE HOTEL INVESTORS INC | 0.181855 |
| RLJ LODGING TRUST | 0.142255 |
| CURBLINE PROPERTIES CORP | 0.092924 |
| MILLROSE PROPERTIES INC | 0.113951 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.149988 |
| PARK HOTELS & RESORTS INC | 0.188084 |
| JBG SMITH PROPERTIES | 0.05703 |
| INVITATION HOMES INC | 0.552384 |
| SMARTSTOP SELF STORAGE REIT | 0.029842 |
| CTO REALTY GROWTH INC | 0.028765 |
| CARETRUST REIT INC | 0.21494 |
| FEDERAL REALTY INVS TRUST | 0.075568 |
| TANGER FACTORY OUTLET CENTER | 0.107536 |
| AGREE REALTY CORP | 0.109219 |
| KILROY REALTY CORP | 0.113404 |
| XENIA HOTELS & RESORTS INC | 0.090553 |
| LADDER CAPITAL CORP | 0.108631 |
| EQUITY LIFESTYLE PROPERTIES | 0.178948 |
| SL GREEN REALTY CORP | 0.068475 |
| ALEXANDER & BALDWIN INC | 0.069625 |
| URBAN EDGE PROPERTIES | 0.121278 |
| UMH PROPERTIES INC | 0.077463 |
| DIAMONDROCK HOSPITALITY CO | 0.19458 |