Solactive GBS Developed Markets ex Australia Investable Universe Property AUD Index NTR
The Solactive GBS Developed Markets ex Australia Investable Universe Property AUD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets excluding Australia 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 AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0P9X9 |
Bloomberg Ticker: | |
WKN: | SL0P9X |
Current Quotes
Last quote (10 Oct 2025): | 1459.94 |
Day range: | 1459.94 / 1480.01 |
Change abs./rel.: | -8.69 / -0.59% |
Year range: | 1357.22 / 1492.67 |
Name | Index Shares |
---|---|
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.069659 |
ISRAS INVESTMENT COMPANY LTD | 0.00065 |
COPT DEFENSE PROPERTIES | 0.061917 |
HANG LUNG GROUP LTD ORD | 0.42289 |
LAMAR ADVERTISING CO-A | 0.048017 |
ELECTRA REAL ESTATE LTD | 0.016802 |
KEPPEL REIT | 1.276928 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000307 |
AMOT INVESTMENTS LTD. | 0.136961 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00226 |
YANLORD LAND GROUP LTD ORD | 0.287793 |
SAGAX AB-D | 0.062111 |
CIBUS NORDIC REAL ESTATE AB | 0.04428 |
TAG IMMOBILIEN AG | 0.092641 |
TERRENO REALTY CORP | 0.055984 |
SINO LAND CO LTD ORD | 1.996117 |
CARMILA | 0.029732 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000769 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.801258 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000562 |
SABRA HEALTH CARE REIT INC | 0.129792 |
XIOR STUDENT HOUSING NV | 0.021141 |
HENDERSON LAND DEVELOPMENT ORD | 0.724633 |
MIVNE REAL ESTATE KD LTD | 0.313432 |
ISRAEL CANADA T.R LTD | 0.086679 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.085701 |
GECINA SA | 0.024549 |
CAPITALAND INDIA TRUST | 0.584242 |
DOUGLAS EMMETT INC | 0.088007 |
HANKYU HANSHIN REIT INC | 0.000357 |
TRITAX BIG BOX REIT PLC | 1.218693 |
BLUE SQUARE REAL ESTATE LTD. | 0.002797 |
NYFOSA AB | 0.087658 |
NIPPON BUILDING FUND INC. | 0.004575 |
NATIONAL STORAGE AFFILIATES TRUST | 0.038744 |
VORNADO REALTY TRUST | 0.086949 |
FABEGE AB | 0.1222 |
MITSUBISHI ESTATE CO LTD ORD | 0.635053 |
HYSAN DEVELOPMENT CO LTD ORD | 0.326197 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003935 |
AEON REIT INVESTMENT CORPORATION | 0.000934 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.545121 |
LAND SECURITIES GROUP PLC | 0.409891 |
APPLE HOSPITALITY REIT INC | 0.122411 |
LENDLEASE GLOBAL COMMERCIAL | 0.982151 |
SWEDISH LOGISTIC PROPERTY-B | 0.074478 |
PARKWAY LIFE REIT | 0.240837 |
KENEDIX OFFICE INVESTMENT CORP | 0.002204 |
ALONY HETZ PROPERTIES & INV | 0.08874 |
ESSEX PROPERTY TRUST INC | 0.035189 |
AMERICOLD REALTY TRUST | 0.156392 |
INTEA FASTIGHETER B | 0.049677 |
EQUINIX INC | 0.053693 |
PRIMARY HEALTH PROPERTIES PLC | 1.360071 |
WALLENSTAM AB-B SHS | 0.193039 |
NATIONAL HEALTH INVESTORS INC | 0.025156 |
GLP J-REIT/D | 0.002536 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.142724 |
VENTAS INC | 0.247524 |
GRAINGER PLC | 0.370456 |
TOSEI CORP | 0.014531 |
UOL GROUP LTD ORD | 0.287332 |
KVUTZAT ACRO LTD | 0.018578 |
KEPPEL DC REIT | 1.07908 |
SEKISUI HOUSE REIT INC | 0.002277 |
SHAFTESBURY CAPITAL PLC | 0.74976 |
MORI HILLS REI/D | 0.000887 |
CUBESMART | 0.124688 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.033664 |
WIHLBORGS FASTIGHETER AB | 0.146988 |
INMOBILIARIA COLONIAL SOCIMI | 0.131666 |
SAFESTORE HOLDINGS PLC | 0.117702 |
NNN REIT INC | 0.103203 |
GOODMAN PROPERTY TRUST | 0.652665 |
TANGER FACTORY OUTLET CENTER | 0.06135 |
HEALTHPEAK PROPERTIES INC | 0.381009 |
PARAMOUNT GROUP INC | 0.090797 |
SOSILA LOGISTICS REIT INC | 0.000372 |
EMPIRE STATE REALTY TRUST-A | 0.075377 |
DIGITAL REALTY TRUST INC | 0.185311 |
FASTIGHETS BALDER AB CLASS B | 0.367764 |
SUNSTONE HOTEL INVESTORS INC | 0.108604 |
NAGOYA RAILROAD CO LTD ORD | 0.10823 |
CA IMMOBILIEN ANLAGEN AG | 0.016141 |
UNITE GROUP PLC | 0.20554 |
DREAM INDUSTRIAL REAL ESTATE | 0.156027 |
LEG IMMOBILIEN SE | 0.041603 |
KASUMIGASEKI CAPITAL CO LTD | 0.007344 |
MAPLETREE INDUSTRIAL TRUST | 1.138283 |
MELISRON LTD ORD | 0.013679 |
GAV- YAM LANDS CORP LTD | 0.024479 |
RYMAN HOSPITALITY PROPERTIES | 0.033647 |
WAREHOUSES DE PAUW SCA | 0.101112 |
SUN COMMUNITIES INC | 0.069565 |
COREM PROPERTY GROUP-B SHARE | 0.358719 |
VICI PROPERTIES INC | 0.580393 |
VERIS RESIDENTIAL INC | 0.043428 |
SUN HUNG KAI PROPERTIES | 0.730737 |
GAMING AND LEISURE PROPERTIES INC | 0.144972 |
ACTIVIA PROPERTIES INC | 0.001137 |
UNITED URBAN INV CORP (REIT) ORD | 0.001706 |
TOKYO FUDOSAN HOLDINGS CORP | 0.327224 |
AROUNDTOWN SA | 0.389299 |
BIG YELLOW GROUP PLC | 0.10295 |
AVALONBAY COMMUNITIES INC | 0.078156 |
ALLREAL HOLDING AG | 0.008212 |
CT REAL ESTATE INVESTMENT TR | 0.041254 |
AFRICA ISRAEL RESIDENCES LTD | 0.003404 |
ST JOE CO/THE | 0.030237 |
MIRAI CORP | 0.001038 |
NIPPON REIT INVESTMENT CORP | 0.00094 |
G CITY LTD | 0.05424 |
REGENCY CENTERS CORP | 0.08956 |
HEALTHCARE REALTY TRUST INC | 0.19234 |
CASTELLUM AB | 0.19242 |
SIRIUS REAL ESTATE LTD | 0.822187 |
HAMMERSON PLC | 0.249695 |
WHARF HOLDINGS LTD ORD | 0.526379 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.10796 |
LONDONMETRIC PROPERTY PLC | 1.178152 |
UDR INC | 0.168258 |
HULIC CO LTD | 0.302894 |
EPR PROPERTIES | 0.041413 |
SUMMIT REAL ESTATE HOLDING | 0.020931 |
WELLTOWER INC | 0.359945 |
FUKUOKA REIT CORP | 0.000419 |
HIGHWOODS PROPERTIES INC | 0.058478 |
BRIXMOR PROPERTY GROUP INC | 0.167392 |
MOBIMO HOLDING AG | 0.003982 |
INVITATION HOMES INC | 0.315137 |
BOSTON PROPERTIES INC | 0.079986 |
URBAN EDGE PROPERTIES | 0.06919 |
CK ASSET HOLDINGS LTD | 0.994794 |
DAIWA SECURITIES LIVING INVEST | 0.001118 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000489 |
FIRST INDUSTRIAL REALTY TR | 0.072273 |
XENIA HOTELS & RESORTS INC | 0.053785 |
CAMDEN PROPERTY TRUST | 0.0581 |
KLEPIERRE SA | 0.121977 |
AMERICAN HOMES 4 RENT | 0.187921 |
COUSINS PROPERTIES INC | 0.09195 |
HULIC REIT INC | 0.000676 |
CATENA AB | 0.02344 |
INDEPENDENCE REALTY TRUST INC | 0.12768 |
GREAT PORTLAND ESTATES PLC | 0.204998 |
SHURGARD SELF STORAGE LTD | 0.017209 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.071244 |
ACADIA REALTY TRUST | 0.07177 |
KOJAMO OYJ | 0.078314 |
SAFEHOLD INC | 0.02518 |
KILROY REALTY CORP | 0.064697 |
AIRPORT CITY LTD. | 0.031564 |
CARETRUST REIT INC | 0.105218 |
STARTS CORP INC | 0.018794 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.05961 |
FEDERAL REALTY INVS TRUST | 0.042819 |
REALTY INCOME CORP | 0.496879 |
AEDIFICA | 0.026165 |
HANG LUNG PROPERTIES LTD ORD | 0.947994 |
SUNTEC REAL ESTATE INV TRUST | 1.031917 |
INVENTRUST PROPERTIES CORP | 0.042545 |
PEBBLEBROOK HOTEL TRUST | 0.064021 |
JM AB | 0.034469 |
KITE REALTY GROUP TRUST | 0.119846 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001532 |
WORKSPACE GROUP PLC | 0.076095 |
CTP NV | 0.065315 |
COFINIMMO SA | 0.020964 |
CHARTWELL RETIREMENT RESIDENCES | 0.155291 |
HEIWA REAL ESTATE REIT INC | 0.000598 |
DIAMONDROCK HOSPITALITY CO | 0.11243 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.286062 |
ENTRA ASA | 0.034364 |
WP CAREY & CO LLC | 0.119898 |
MITSUI FUDOSAN CO LTD ORD | 1.503559 |
YH DIMRI CONSTRUCT & DEVELOP | 0.004769 |
SL GREEN REALTY CORP | 0.039065 |
KERRY PROPERTIES LTD ORD | 0.313915 |
HONGKONG LAND HOLDINGS LTD ORD | 0.562776 |
COMFORIA RESIDENTIAL REIT IN | 0.000386 |
NP3 FASTIGHETER AB | 0.017392 |
PARK HOTELS & RESORTS INC | 0.107302 |
CRE LOGISTICS REIT INC | 0.000321 |
SWIRE PROPERTIES LTD | 0.570126 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.116528 |
GLOBAL ONE REIT | 0.000541 |
PROLOGIS INC | 0.509519 |
EXTRA SPACE STORAGE INC | 0.115516 |
ELME COMMUNITIES | 0.048125 |
CENTURION CORP LTD | 0.123103 |
PUBLIC STORAGE | 0.086789 |
H&R REAL ESTATE INVESTMENT TRUST | 0.141856 |
MORI TRUST REIT INC | 0.001388 |
INVINCIBLE INVESTMENT CORP | 0.00421 |
HOWARD HUGHES HOLDINGS | 0.027514 |
NIPPON PROLOGIS REIT INC | 0.003916 |
OUTFRONT MEDIA INC | 0.077257 |
BIG SHOPPING CENTERS LTD. | 0.008638 |
VGP NV | 0.007369 |
ALEXANDER & BALDWIN INC | 0.039761 |
PANDOX AB | 0.05519 |
BRITISH LAND CO PLC | 0.541829 |
HOST HOTELS & RESORTS INC | 0.377197 |
ESR-REIT | 0.328674 |
KIMCO REALTY CORP | 0.363105 |
LEOPALACE21/D | 0.095652 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.268848 |
KILLAM APARTMENT REAL ESTATE | 0.065579 |
LXP INDUSTRIAL TRUST | 0.16084 |
GETTY REALTY CORP | 0.027861 |
SUPERMARKET INCOME REIT PLC | 0.682974 |
NTT UD REIT INVESTMENT CORP | 0.000783 |
EASTGROUP PROPERTIES INC | 0.028645 |
COVIVIO SA | 0.029496 |
AMERICAN HEALTHCARE REIT ORD | 0.086604 |
REIT 1 LTD. | 0.10541 |
SEGRO PLC | 0.682094 |
SELLA CAPITAL REAL ESTATE LTD. | 0.125517 |
IRON MTN INC | 0.161016 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.002001 |
GLOBAL NET LEASE INC | 0.106278 |
HOSHINO RESORTS REIT INC | 0.000313 |
CAPITALAND ASCENDAS REIT | 2.072279 |
CDL HOSPITALITY TRUSTS | 0.406897 |
MEGA OR HOLDINGS LTD | 0.01241 |
JAPAN LOGISTICS FUND INC ORD | 0.001521 |
MAPLETREE LOGISTICS TRUST | 1.875501 |
CHOICE PROPERTIES REI | 0.152099 |
FRASERS LOGISTICS & COMMERCIAL | 2.008808 |
KI-STAR REAL ESTATE CO LTD | 0.00473 |
INNOVATIVE INDUSTRIAL PROPER | 0.015223 |
PRIMARIS REIT | 0.056478 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.125274 |
JAPAN EXCELLENT | 0.000637 |
CANADIAN APT PROPERTIES REIT UNIT | 0.086693 |
ATRIUM LJUNGBERG AB | 0.126179 |
INTERRENT REAL ESTATE INVEST | 0.072467 |
JAPAN HOTEL REIT INVESTMENT | 0.002806 |
CAPITALAND INVESTMENT LTD | 1.251399 |
MONTEA NV | 0.01048 |
DIGITAL CORE REIT MANAGEMENT | 0.493517 |
CAPITALAND ASCOTT TRUST | 1.525604 |
STAR ASIA INVESTMENT CORP | 0.001389 |
DERWENT LONDON PLC | 0.053964 |
LASALLE LOGIPORT REIT | 0.001002 |
GRAND CITY PROPERTIES SA | 0.038083 |
UNIBAIL-RODAMCO-WESTFIELD | 0.064978 |
AGREE REALTY CORP | 0.059603 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.753812 |
BOARDWALK REIT TRUST UNIT | 0.022163 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001318 |
JAPAN REAL ESTATE INVT CORP ORD | 0.003831 |
APARTMENT INVT & MGMT CO -A | 0.071954 |
HEIWA REAL ESTATE CO LTD | 0.022307 |
SIMON PROPERTY GROUP INC | 0.17782 |
CURBLINE PROPERTIES CORP | 0.052936 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.231212 |
RLJ LODGING TRUST | 0.081448 |
SWISS PRIME SITE AG | 0.044137 |
SAGAX AB-B | 0.120466 |
ES-CON JAPAN LTD | 0.02096 |
MID-AMERICA APARTMENT COMM | 0.064047 |
HUFVUDSTADEN AB | 0.057147 |
CAPITALAND CHINA TRUST | 0.656125 |
PSP SWISS PROPERTY AG | 0.025105 |
JBG SMITH PROPERTIES | 0.040174 |
PHILLIPS EDISON & COMPANY IN | 0.068684 |
FRASERS CENTREPOINT TRUST | 0.695197 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.001675 |
MILLROSE PROPERTIES INC | 0.06501 |
ICHIGO INC | 0.117831 |
CITY DEVELOPMENTS LTD ORD | 0.215335 |
IND & INFRA FU/D | 0.001358 |
ORIX JREIT INC ORD | 0.003039 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002436 |
TOKYU REIT INC | 0.000484 |
LINK REIT | 1.428635 |
EQUITY RESIDENTIAL | 0.18846 |
LTC PROPERTIES INC | 0.024833 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.852022 |
AMERICAN ASSETS TRUST INC | 0.027035 |
STAG INDUSTRIAL INC | 0.102567 |
DIOS FASTIGHETER AB | 0.05551 |
REXFORD INDUSTRIAL REALTY IN | 0.130235 |
BROADSTONE NET LEASE INC | 0.103445 |
VONOVIA SE | 0.391547 |
PLATZER FASTIGHETER HOLD-B | 0.035309 |
OMEGA HEALTHCARE INVESTORS INC | 0.159016 |
MACERICH CO/THE | 0.138376 |
EQUITY LIFESTYLE PROPERTIES | 0.100647 |
LINEAGE ORD | 0.038786 |
AZRIELI GROUP LTD ORD | 0.020119 |
MERLIN PROPERTIES SOCIMI SA | 0.21562 |
MEDICAL PROPERTIES TRUST INC | 0.287688 |
TOKYO TATEMONO CO LTD ORD | 0.108169 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.161675 |
FOUR CORNERS PROPERTY TRUST | 0.054747 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001387 |