Solactive GBS Developed Markets Investable Universe Property AUD Index NTR
The Solactive GBS Developed Markets Investable Universe Property AUD 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 by free-float market capitalization. The index is calculated as a net total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N4V6 |
Bloomberg Ticker: | |
WKN: | SL0N4V |
Current Quotes
Last quote (04 Jul 2025): | 1467.85 |
Day range: | 1467.85 / 1467.85 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1271.26 / 1500.82 |
Name | Index Shares |
---|---|
KILLAM APARTMENT REAL ESTATE | 0.061808 |
GLP J-REIT/D | 0.002484 |
PEBBLEBROOK HOTEL TRUST | 0.061317 |
ORIX JREIT INC ORD | 0.001442 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001461 |
VGP NV | 0.006991 |
SAFESTORE HOLDINGS PLC | 0.111669 |
CHOICE PROPERTIES REI | 0.144303 |
INVITATION HOMES INC | 0.298983 |
WELLTOWER INC | 0.334892 |
CT REAL ESTATE INVESTMENT TR | 0.039003 |
CAPITALAND ASCOTT TRUST | 1.445439 |
BLUE SQUARE REAL ESTATE LTD. | 0.002654 |
PLATZER FASTIGHETER HOLD-B | 0.0335 |
GRAND CITY PROPERTIES SA | 0.036131 |
CAPITALAND INVESTMENT LTD | 1.242438 |
WIHLBORGS FASTIGHETER AB | 0.139454 |
TOKYU REIT INC | 0.00046 |
SUNSTONE HOTEL INVESTORS INC | 0.104249 |
BRITISH LAND CO PLC | 0.506793 |
MIVNE REAL ESTATE KD LTD | 0.301502 |
MITSUI FUDOSAN CO LTD ORD | 1.426489 |
PANDOX AB | 0.052361 |
EQUINIX INC | 0.050687 |
KI-STAR REAL ESTATE CO LTD | 0.004488 |
ELECTRA REAL ESTATE LTD | 0.0159 |
KENNEDY-WILSON HOLDINGS INC | 0.038843 |
DOUGLAS EMMETT INC | 0.083496 |
SEGRO PLC | 0.647132 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.75848 |
KERRY PROPERTIES LTD ORD | 0.297824 |
SWISS PRIME SITE AG | 0.041875 |
COMFORIA RESIDENTIAL REIT IN | 0.000366 |
SUN HUNG KAI PROPERTIES | 0.693281 |
APPLE HOSPITALITY REIT INC | 0.116597 |
CHARTER HALL GROUP | 0.242933 |
JAPAN LOGISTICS FUND INC ORD | 0.001443 |
HYSAN DEVELOPMENT CO LTD ORD | 0.309477 |
LINK REIT | 1.355406 |
LONDONMETRIC PROPERTY PLC | 1.011988 |
REALTY INCOME CORP | 0.465373 |
GRAINGER PLC | 0.351467 |
SAFEHOLD INC | 0.02389 |
FUKUOKA REIT CORP | 0.000398 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.21936 |
BROADSTONE NET LEASE INC | 0.098012 |
PSP SWISS PROPERTY AG | 0.023818 |
MID-AMERICA APARTMENT COMM | 0.06067 |
BOARDWALK REIT TRUST UNIT | 0.021027 |
HOMECO DAILY NEEDS REIT | 0.875382 |
TOKYO TATEMONO CO LTD ORD | 0.102625 |
CURBLINE PROPERTIES CORP | 0.050223 |
HANG LUNG GROUP LTD ORD | 0.401213 |
TAG IMMOBILIEN AG | 0.087365 |
TOKYO FUDOSAN HOLDINGS CORP | 0.310451 |
DAIWA SECURITIES LIVING INVEST | 0.001061 |
LAND SECURITIES GROUP PLC | 0.388881 |
FASTIGHETS BALDER AB CLASS B | 0.348913 |
STAG INDUSTRIAL INC | 0.09731 |
COVIVIO SA | 0.027984 |
CAPITALAND INDIA TRUST | 0.55336 |
REXFORD INDUSTRIAL REALTY IN | 0.118869 |
VICI PROPERTIES INC | 0.550644 |
HENDERSON LAND DEVELOPMENT ORD | 0.687489 |
PARAMOUNT GROUP INC | 0.086143 |
PARKWAY LIFE REIT | 0.228492 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002144 |
OMEGA HEALTHCARE INVESTORS INC | 0.146852 |
ASSURA PLC | 1.566913 |
AMERICOLD REALTY TRUST | 0.148082 |
AMERICAN HOMES 4 RENT | 0.178288 |
UOL GROUP LTD ORD | 0.272604 |
PRIMARIS REIT | 0.052658 |
WAYPOINT REIT LTD | 0.333144 |
WP CAREY & CO LLC | 0.113753 |
DIGITAL CORE REIT MANAGEMENT | 0.46822 |
FABEGE AB | 0.115936 |
INMOBILIARIA COLONIAL SOCIMI | 0.124917 |
OUTFRONT MEDIA INC | 0.073297 |
ICHIGO INC | 0.111791 |
PUBLIC STORAGE | 0.082341 |
PROLOGIS INC | 0.482847 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.118484 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.110555 |
AZRIELI GROUP LTD ORD | 0.019088 |
ELME COMMUNITIES | 0.045582 |
HAMMERSON PLC | 0.238856 |
SIRIUS REAL ESTATE LTD | 0.779364 |
EASTGROUP PROPERTIES INC | 0.026922 |
STAR ASIA INVESTMENT CORP | 0.001318 |
KLEPIERRE SA | 0.115725 |
INTERRENT REAL ESTATE INVEST | 0.074111 |
HANKYU HANSHIN REIT INC | 0.000338 |
LENDLEASE GLOBAL COMMERCIAL | 0.931807 |
MOBIMO HOLDING AG | 0.003778 |
BRIXMOR PROPERTY GROUP INC | 0.158812 |
MEDICAL PROPERTIES TRUST INC | 0.27276 |
KILROY REALTY CORP | 0.061266 |
HIGHWOODS PROPERTIES INC | 0.055481 |
YH DIMRI CONSTRUCT & DEVELOP | 0.004525 |
SHURGARD SELF STORAGE LTD | 0.016119 |
RLJ LODGING TRUST | 0.077273 |
CANADIAN APT PROPERTIES REIT UNIT | 0.08382 |
CASTELLUM AB | 0.212278 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000292 |
COFINIMMO SA | 0.019889 |
FIRST INDUSTRIAL REALTY TR | 0.068569 |
HOWARD HUGHES HOLDINGS | 0.026104 |
JAPAN REAL ESTATE INVT CORP ORD | 0.003634 |
ACADIA REALTY TRUST | 0.062164 |
SUNTEC REAL ESTATE INV TRUST | 0.977722 |
HULIC REIT INC | 0.000642 |
SCENTRE GROUP | 2.718443 |
GECINA SA | 0.023291 |
NP3 FASTIGHETER AB | 0.016495 |
HUFVUDSTADEN AB | 0.054218 |
HOSHINO RESORTS REIT INC | 0.000297 |
CUBESMART | 0.117362 |
VORNADO REALTY TRUST | 0.082019 |
GLOBAL ONE REIT | 0.000513 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.715173 |
MIRVAC GROUP | 2.055132 |
AROUNDTOWN SA | 0.369344 |
LAMAR ADVERTISING CO-A | 0.045627 |
EXTRA SPACE STORAGE INC | 0.109595 |
NIPPON REIT INVESTMENT CORP | 0.000892 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.931795 |
G CITY LTD | 0.052864 |
AMOT INVESTMENTS LTD. | 0.113128 |
HEALTHCARE REALTY TRUST INC | 0.182168 |
URBAN EDGE PROPERTIES | 0.065643 |
SIMON PROPERTY GROUP INC | 0.168508 |
NNN REIT INC | 0.097913 |
CRE LOGISTICS REIT INC | 0.000305 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.001589 |
GPT GROUP | 0.999662 |
UNIBAIL-RODAMCO-WESTFIELD | 0.061551 |
MERLIN PROPERTIES SOCIMI SA | 0.204568 |
CENTURIA INDUSTRIAL REIT | 0.278147 |
AEON REIT INVESTMENT CORPORATION | 0.000886 |
CARMILA | 0.028337 |
DREAM INDUSTRIAL REAL ESTATE | 0.14855 |
HONGKONG LAND HOLDINGS LTD ORD | 0.538849 |
AMERICAN ASSETS TRUST INC | 0.025649 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001156 |
CPI EUROPE AG | 0.016733 |
WALLENSTAM AB-B SHS | 0.183144 |
XIOR STUDENT HOUSING NV | 0.019424 |
SAGAX AB-B | 0.111501 |
CARETRUST REIT INC | 0.097683 |
TOSEI CORP | 0.013786 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.808349 |
MELISRON LTD ORD | 0.012958 |
COREM PROPERTY GROUP-B SHARE | 0.286217 |
PHILLIPS EDISON & COMPANY IN | 0.065163 |
SWIRE PROPERTIES LTD | 0.542953 |
XENIA HOTELS & RESORTS INC | 0.052548 |
BIG SHOPPING CENTERS LTD. | 0.008186 |
CTP NV | 0.061191 |
PRIMARY HEALTH PROPERTIES PLC | 0.684744 |
ISRAEL CANADA T.R LTD | 0.082236 |
KENEDIX OFFICE INVESTMENT CORP | 0.002091 |
CDL HOSPITALITY TRUSTS | 0.383792 |
REGION GROUP | 0.605928 |
MIRAI CORP | 0.000985 |
UNITE GROUP PLC | 0.216831 |
IRON MTN INC | 0.152127 |
ES-CON JAPAN LTD | 0.019886 |
TRITAX BIG BOX REIT PLC | 1.156225 |
NATIONAL STORAGE REIT | 0.667378 |
GAMING AND LEISURE PROPERTIES INC | 0.137541 |
SUN COMMUNITIES INC | 0.065999 |
STARTS CORP INC | 0.017831 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000729 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.081308 |
VENTAS INC | 0.227795 |
CHARTWELL RETIREMENT RESIDENCES | 0.142978 |
REGENCY CENTERS CORP | 0.084969 |
EQUITY LIFESTYLE PROPERTIES | 0.095488 |
DIAMONDROCK HOSPITALITY CO | 0.107329 |
KEPPEL REIT | 1.208387 |
ESR-REIT | 0.311413 |
CK ASSET HOLDINGS LTD | 0.943803 |
ST JOE CO/THE | 0.028687 |
MACERICH CO/THE | 0.129219 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.067592 |
AIRPORT CITY LTD. | 0.029946 |
JAPAN HOTEL REIT INVESTMENT | 0.002663 |
HULIC CO LTD | 0.287368 |
NATIONAL HEALTH INVESTORS INC | 0.023867 |
BOSTON PROPERTIES INC | 0.075784 |
ALLREAL HOLDING AG | 0.007791 |
CITY DEVELOPMENTS LTD ORD | 0.204298 |
MORI TRUST REIT INC | 0.001317 |
NIPPON PROLOGIS REIT INC | 0.003545 |
AFRICA ISRAEL RESIDENCES LTD | 0.003226 |
GETTY REALTY CORP | 0.026433 |
VERIS RESIDENTIAL INC | 0.041013 |
SL GREEN REALTY CORP | 0.037063 |
KOJAMO OYJ | 0.074299 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000464 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.168365 |
ESSEX PROPERTY TRUST INC | 0.033324 |
STOCKLAND | 1.252657 |
CIBUS NORDIC REAL ESTATE AB | 0.039566 |
AEDIFICA | 0.024824 |
AMERICAN HEALTHCARE REIT ORD | 0.081582 |
CAMDEN PROPERTY TRUST | 0.055041 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001316 |
EMPIRE STATE REALTY TRUST-A | 0.071012 |
RYMAN HOSPITALITY PROPERTIES | 0.030741 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.517181 |
NTT UD REIT INVESTMENT CORP | 0.000743 |
IND & INFRA FU/D | 0.001289 |
LINEAGE ORD | 0.036798 |
INDEPENDENCE REALTY TRUST INC | 0.119753 |
ENTRA ASA | 0.024633 |
UNITED URBAN INV CORP (REIT) ORD | 0.001619 |
VICINITY CENTRES | 2.009701 |
NIPPON BUILDING FUND INC. | 0.004271 |
GLOBAL NET LEASE INC | 0.102099 |
COUSINS PROPERTIES INC | 0.087236 |
FOUR CORNERS PROPERTY TRUST | 0.051682 |
SINO LAND CO LTD ORD | 1.865783 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.138903 |
CA IMMOBILIEN ANLAGEN AG | 0.015314 |
WAREHOUSES DE PAUW SCA | 0.093313 |
JM AB | 0.032702 |
REIT 1 LTD. | 0.09989 |
WHARF HOLDINGS LTD ORD | 0.499398 |
MEGA OR HOLDINGS LTD | 0.011762 |
MAPLETREE LOGISTICS TRUST | 1.776415 |
INVENTRUST PROPERTIES CORP | 0.040308 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000533 |
KITE REALTY GROUP TRUST | 0.113703 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.00192 |
FEDERAL REALTY INVS TRUST | 0.040624 |
ACTIVIA PROPERTIES INC | 0.001078 |
INTEA FASTIGHETER B | 0.038793 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.278612 |
MITSUBISHI ESTATE CO LTD ORD | 0.602501 |
NAGOYA RAILROAD CO LTD ORD | 0.102682 |
HEIWA REAL ESTATE CO LTD | 0.021163 |
ALONY HETZ PROPERTIES & INV | 0.084192 |
FRASERS LOGISTICS & COMMERCIAL | 1.90212 |
MILLROSE PROPERTIES INC | 0.061677 |
NATIONAL STORAGE AFFILIATES TRUST | 0.036716 |
CAPITALAND CHINA TRUST | 0.622493 |
SUPERMARKET INCOME REIT PLC | 0.647966 |
UDR INC | 0.159633 |
JBG SMITH PROPERTIES | 0.042765 |
DIGITAL REALTY TRUST INC | 0.175812 |
KASUMIGASEKI CAPITAL CO LTD | 0.003477 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003733 |
SHAFTESBURY CAPITAL PLC | 0.711329 |
SOSILA LOGISTICS REIT INC | 0.000353 |
INGENIA COMMUNITIES GROUP | 0.197968 |
LASALLE LOGIPORT REIT | 0.000951 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.066088 |
DERWENT LONDON PLC | 0.051198 |
GOODMAN PROPERTY TRUST | 0.61921 |
SEKISUI HOUSE REIT INC | 0.00216 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.101632 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.03243 |
H&R REAL ESTATE INVESTMENT TRUST | 0.134585 |
DEXUS/AU | 0.554345 |
HOST HOTELS & RESORTS INC | 0.360855 |
CAPITALAND ASCENDAS REIT | 1.857189 |
PARK HOTELS & RESORTS INC | 0.102898 |
COPT DEFENSE PROPERTIES | 0.058744 |
KIMCO REALTY CORP | 0.346013 |
FRASERS CENTREPOINT TRUST | 0.609865 |
HEIWA REAL ESTATE REIT INC | 0.000541 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.021157 |
ATRIUM LJUNGBERG AB | 0.119712 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.203809 |
KEPPEL DC REIT | 0.965006 |
CHARTER HALL RETAIL REIT | 0.260385 |
GREAT PORTLAND ESTATES PLC | 0.19449 |
LTC PROPERTIES INC | 0.023314 |
JAPAN EXCELLENT | 0.00061 |
LEG IMMOBILIEN SE | 0.038895 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.05626 |
GOODMAN GROUP ORD UNIT | 1.034221 |
SAGAX AB-D | 0.05545 |
CATENA AB | 0.022238 |
TANGER FACTORY OUTLET CENTER | 0.058205 |
HEALTHPEAK PROPERTIES INC | 0.36349 |
MONTEA NV | 0.009943 |
CHARTER HALL LONG WALE REIT | 0.333321 |
YANLORD LAND GROUP LTD ORD | 0.270631 |
NYFOSA AB | 0.083165 |
ARENA REIT | 0.205641 |
SABRA HEALTH CARE REIT INC | 0.123139 |
LXP INDUSTRIAL TRUST | 0.152596 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.154839 |
AGREE REALTY CORP | 0.055269 |
EQUITY RESIDENTIAL | 0.178607 |
AVALONBAY COMMUNITIES INC | 0.07415 |
WORKSPACE GROUP PLC | 0.072039 |
ALEXANDER & BALDWIN INC | 0.037723 |
BWP TRUST | 0.266994 |
INVINCIBLE INVESTMENT CORP | 0.003994 |
VONOVIA SE | 0.3658 |
SUMMIT REAL ESTATE HOLDING | 0.019858 |
LEOPALACE21/D | 0.090749 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.00125 |
BIG YELLOW GROUP PLC | 0.097672 |
EPR PROPERTIES | 0.03929 |
INNOVATIVE INDUSTRIAL PROPER | 0.014608 |
TERRENO REALTY CORP | 0.052958 |
MAPLETREE INDUSTRIAL TRUST | 1.079937 |
MORI HILLS REI/D | 0.000841 |
DIOS FASTIGHETER AB | 0.052665 |
APARTMENT INVT & MGMT CO -A | 0.068387 |
HANG LUNG PROPERTIES LTD ORD | 0.888723 |