Solactive GBS Developed Markets Investable Universe Property USD Index NTR
The Solactive GBS Developed Markets Investable Universe Property USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0G128 |
Bloomberg Ticker: | |
WKN: | SL0G12 |
Current Quotes
Last quote (01 May 2024): | 1106.92 |
Day range: | 1105.30 / 1120.88 |
Change abs./rel.: | -2.46 / -0.22% |
Year range: | 956.18 / 1194.52 |
Name | Index Shares |
---|---|
CK ASSET HOLDINGS LTD | 1.342908 |
ENTRA ASA | 0.050557 |
MID-AMERICA APARTMENT COMM | 0.08208 |
HENDERSON LAND DEVELOPMENT ORD | 0.931685 |
ABACUS STORAGE KING | 0.294347 |
INMOBILIARIA COLONIAL SOCIMI | 0.176334 |
LENDLEASE GLOBAL COMMERCIAL | 1.199295 |
STAG INDUSTRIAL INC | 0.127016 |
ALEXANDER & BALDWIN INC | 0.050673 |
REALTY INCOME CORP | 0.577238 |
MONTEA NV | 0.011564 |
EQUITY LIFESTYLE PROPERTIES | 0.125549 |
APARTMENT INCOME REIT CO | 0.105153 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.777764 |
REGENCY CENTERS CORP | 0.117611 |
CASTELLUM AB | 0.287679 |
CTP NV | 0.07804 |
RLJ LODGING TRUST | 0.108705 |
KILROY REALTY CORP | 0.082416 |
VICI PROPERTIES INC | 0.730825 |
AMERICAN ASSETS TRUST INC | 0.034524 |
MIVNE REAL ESTATE KD LTD | 0.414704 |
ESR-LOGOS REIT | 4.080432 |
VERIS RESIDENTIAL INC | 0.055085 |
PEBBLEBROOK HOTEL TRUST | 0.083743 |
HEIWA REAL ESTATE CO LTD | 0.021036 |
CDL HOSPITALITY TRUSTS | 0.514105 |
FEDERAL REALTY INVS TRUST | 0.052136 |
LXP INDUSTRIAL TRUST | 0.204615 |
GETTY REALTY CORP | 0.034191 |
CHARTER HALL RETAIL REIT | 0.364642 |
ICADE SA | 0.021958 |
STAR ASIA INVESTMENT CORP | 0.001594 |
TRITAX BIG BOX REIT PLC | 1.339937 |
ST JOE CO/THE | 0.038977 |
INNOVATIVE INDUSTRIAL PROPER | 0.019593 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.091601 |
TOSEI CORP | 0.019024 |
DERWENT LONDON PLC | 0.069314 |
BOSTON PROPERTIES INC | 0.10183 |
VONOVIA SE | 0.492517 |
WORKSPACE GROUP PLC | 0.097627 |
AMERICAN HOMES 4 RENT | 0.235477 |
WALLENSTAM AB-B SHS | 0.248197 |
IRON MTN INC | 0.204675 |
EQUITY COMMONWEALTH | 0.071733 |
CENTURIA INDUSTRIAL REIT | 0.376944 |
CA IMMOBILIEN ANLAGEN AG | 0.024123 |
BROADSTONE NET LEASE INC | 0.131751 |
LEG IMMOBILIEN SE | 0.052455 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.232343 |
GOLDCREST CO LTD | 0.009396 |
URBAN EDGE PROPERTIES | 0.080547 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.216367 |
ABACUS GROUP | 0.294347 |
INDEPENDENCE REALTY TRUST INC | 0.158187 |
SAFESTORE HOLDINGS PLC | 0.151161 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.087023 |
TOKYO TATEMONO CO LTD ORD | 0.139077 |
ARENA REIT | 0.242483 |
KLEPIERRE SA | 0.15683 |
MAPLETREE LOGISTICS TRUST | 2.353537 |
MOBIMO HOLDING AG | 0.005124 |
LAMAR ADVERTISING CO-A | 0.0614 |
CANADIAN APT PROPERTIES REIT UNIT | 0.118208 |
PARAMOUNT GROUP INC | 0.11674 |
HAMMERSON PLC | 2.6777 |
GOODMAN GROUP ORD UNIT | 1.300819 |
UNIBAIL-RODAMCO-WESTFIELD | 0.083942 |
SUNSTONE HOTEL INVESTORS INC | 0.145083 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001574 |
MORI TRUST REIT INC | 0.001785 |
UK COMMERCIAL PROPERTY REIT LTD | 0.919626 |
OUTFRONT MEDIA INC | 0.093981 |
GAMING AND LEISURE PROPERTIES INC | 0.177937 |
SIRIUS REAL ESTATE LTD | 0.940336 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.156874 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004948 |
GEO GROUP INC | 0.084553 |
NATIONAL HEALTH INVESTORS INC | 0.029261 |
CUBESMART | 0.158103 |
CHARTER HALL GROUP | 0.329222 |
AVALONBAY COMMUNITIES INC | 0.100239 |
FIRST INDUSTRIAL REALTY TR | 0.092826 |
DIOS FASTIGHETER AB | 0.063851 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.624806 |
LASALLE LOGIPORT REIT | 0.00129 |
JBG SMITH PROPERTIES | 0.060575 |
ALLREAL HOLDING AG | 0.010558 |
LVGEM CHINA REAL ESTATE INVEST | 0.72583 |
EMPIRE STATE REALTY TRUST-A | 0.092126 |
GRAND CITY PROPERTIES SA | 0.048964 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.70088 |
HEALTHCARE REALTY TRUST INC | 0.268298 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.109324 |
HYSAN DEVELOPMENT CO LTD ORD | 0.419402 |
KOJAMO OYJ | 0.10069 |
WELLTOWER INC | 0.391532 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000679 |
NYFOSA AB | 0.100565 |
CHARTER HALL LONG WALE REIT | 0.45981 |
SAMTY CO LTD | 0.017314 |
HEALTHPEAK PROPERTIES INC | 0.498764 |
SAFEHOLD INC | 0.032051 |
FABEGE AB | 0.157116 |
CATENA AB | 0.023054 |
UDR INC | 0.215254 |
FOUR CORNERS PROPERTY TRUST | 0.063453 |
KI-STAR REAL ESTATE CO LTD | 0.005844 |
ELECTRA REAL ESTATE LTD | 0.015521 |
INTERRENT REAL ESTATE INVEST | 0.097789 |
PSP SWISS PROPERTY AG | 0.032278 |
GRAINGER PLC | 0.476307 |
NNN REIT INC | 0.128867 |
TANGER FACTORY OUTLET CENTER | 0.071582 |
KENNEDY-WILSON HOLDINGS INC | 0.053167 |
XIOR STUDENT HOUSING NV | 0.020546 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.011978 |
DIGITAL REALTY TRUST INC | 0.214099 |
PRIMARY HEALTH PROPERTIES PLC | 0.927963 |
MERLIN PROPERTIES SOCIMI SA | 0.234095 |
VGP NV | 0.009474 |
CARETRUST REIT INC | 0.084042 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.149824 |
HIGHWOODS PROPERTIES INC | 0.073708 |
COFINIMMO SA | 0.026012 |
PARKWAY LIFE REIT | 0.27533 |
EQUINIX INC | 0.066003 |
INVINCIBLE INVESTMENT CORP | 0.004769 |
ARMADA HOFFLER PROPERTIES INC | 0.04717 |
FASTIGHETS BALDER AB CLASS B | 0.465141 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.073057 |
APPLE HOSPITALITY REIT INC | 0.150767 |
FRASERS LOGISTICS & COMMERCIAL | 1.977133 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.089563 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.095472 |
MITSUBISHI ESTATE CO LTD ORD | 0.802301 |
VORNADO REALTY TRUST | 0.110975 |
ALONY HETZ PROPERTIES & INV | 0.108147 |
SERVICE PROPERTIES TRUST | 0.114245 |
AIMS APAC REIT MANAGEMENT LTD | 0.442149 |
UNITE GROUP PLC | 0.240864 |
TAG IMMOBILIEN AG | 0.118396 |
KILLAM APARTMENT REAL ESTATE | 0.08215 |
EPR PROPERTIES | 0.052728 |
HUFVUDSTADEN AB | 0.073476 |
SWIRE PROPERTIES LTD | 0.74481 |
AMOT INVESTMENTS LTD. | 0.152852 |
CAPITALAND INVESTMENT LTD | 1.699215 |
SHURGARD SELF STORAGE LTD | 0.044726 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.496417 |
AEON MALL CO LTD ORD | 0.064003 |
CAMDEN PROPERTY TRUST | 0.074775 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042438 |
SCENTRE GROUP | 3.671092 |
PRIMARIS REIT | 0.068057 |
LAND SECURITIES GROUP PLC | 0.483429 |
H&R REAL ESTATE INVESTMENT TRUST | 0.181904 |
AMERICOLD REALTY TRUST | 0.200231 |
COREM PROPERTY GROUP-B SHARE | 0.341882 |
ATRIUM LJUNGBERG AB | 0.031309 |
FRASERS CENTREPOINT TRUST | 0.706646 |
MELISRON LTD ORD | 0.017789 |
HONGKONG LAND HOLDINGS LTD ORD | 0.731185 |
COUSINS PROPERTIES INC | 0.10692 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.211747 |
AROUNDTOWN SA | 0.500534 |
KIMCO REALTY CORP | 0.463975 |
VENTAS INC | 0.283938 |
CAPLAND ASCENDAS REIT | 2.513167 |
EXTRA SPACE STORAGE INC | 0.147859 |
DIGITAL CORE REIT MANAGEMENT | 0.522336 |
WIHLBORGS FASTIGHETER AB | 0.188987 |
DAIWA SECURITIES LIVING INVEST | 0.001437 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.30111 |
LTC PROPERTIES INC | 0.028737 |
ORIX JREIT INC ORD | 0.001954 |
ESR GROUP LIMITED | 1.928029 |
ASSURA PLC | 2.09665 |
HOMECO DAILY NEEDS REIT | 1.181694 |
VICINITY CENTRES | 2.717212 |
NAGOYA RAILROAD CO LTD ORD | 0.139154 |
MIRVAC GROUP | 2.785108 |
REXFORD INDUSTRIAL REALTY IN | 0.149234 |
ISRAEL CANADA T.R LTD | 0.105148 |
CITYCON OYJ | 0.057094 |
DOUGLAS EMMETT INC | 0.1127 |
DEXUS/AU | 0.751246 |
SUPERMARKET INCOME REIT PLC | 0.878122 |
PUBLIC STORAGE | 0.111851 |
INVENTRUST PROPERTIES CORP | 0.047653 |
LEOPALACE21/D | 0.122983 |
WAYPOINT REIT LTD | 0.451476 |
NIPPON PROLOGIS REIT INC | 0.001601 |
ACADIA REALTY TRUST | 0.067015 |
MEDICAL PROPERTIES TRUST INC | 0.419088 |
ES-CON JAPAN LTD | 0.026292 |
SAVILLS PLC | 0.095243 |
NATIONAL STORAGE REIT | 0.884562 |
TERRENO REALTY CORP | 0.058274 |
REGION GROUP | 0.821152 |
BERKELEY GROUP HOLDINGS PLC | 0.074024 |
GLP J-REIT/D | 0.003393 |
CROMWELL PROPERTY GROUP | 0.890658 |
WAREHOUSES DE PAUW SCA | 0.12331 |
UOL GROUP LTD ORD | 0.371877 |
OMEGA HEALTHCARE INVESTORS INC | 0.172877 |
DREAM INDUSTRIAL REAL ESTATE | 0.18618 |
APARTMENT INVT & MGMT CO -A | 0.095193 |
WP CAREY & CO LLC | 0.153943 |
SAGAX AB-B | 0.150889 |
DIAMONDROCK HOSPITALITY CO | 0.146165 |
SL GREEN REALTY CORP | 0.045403 |
BWP TRUST | 0.339676 |
COPT DEFENSE PROPERTIES | 0.079363 |
HUDSON PACIFIC PROPERTIES INC | 0.089379 |
URBAN LOGISTICS REIT PLC | 0.33263 |
CIBUS NORDIC REAL ESTATE AB | 0.038091 |
IND & INFRA FU/D | 0.001444 |
SINO LAND CO LTD ORD | 2.384255 |
BOARDWALK REIT TRUST UNIT | 0.028797 |
ESSEX PROPERTY TRUST INC | 0.045102 |
CHARTWELL RETIREMENT RESIDENCES | 0.16874 |
SIMON PROPERTY GROUP INC | 0.229171 |
PANDOX AB | 0.061126 |
BRIXMOR PROPERTY GROUP INC | 0.211434 |
ICHIGO INC | 0.157135 |
IMMOFINANZ AG | 0.022677 |
SUN HUNG KAI PROPERTIES | 1.030647 |
NIPPON BUILDING FUND INC. | 0.001146 |
GOODMAN PROPERTY TRUST | 0.767613 |
CT REAL ESTATE INVESTMENT TR | 0.052474 |
MACERICH CO/THE | 0.151521 |
CHOICE PROPERTIES REI | 0.195559 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002948 |
HANG LUNG PROPERTIES LTD ORD | 1.231398 |
PHILLIPS EDISON & COMPANY IN | 0.082745 |
SEKISUI HOUSE REIT INC | 0.002927 |
BRITISH LAND CO PLC | 0.604317 |
BIG YELLOW GROUP PLC | 0.131377 |
KITE REALTY GROUP TRUST | 0.153884 |
KEPPEL DC REIT | 0.952336 |
RAYSUM CO LTD | 0.005194 |
NATIONAL STORAGE AFFILIATES TRUST | 0.051833 |
MIRAI CORP | 0.00133 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.110139 |
RYMAN HOSPITALITY PROPERTIES | 0.041445 |
HULIC CO LTD | 0.359276 |
AZRIELI GROUP LTD ORD | 0.025868 |
SABRA HEALTH CARE REIT INC | 0.162183 |
SHAFTESBURY CAPITAL PLC | 1.057319 |
UNITED URBAN INV CORP (REIT) ORD | 0.002194 |
JAPAN HOTEL REIT INVESTMENT | 0.003162 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.185959 |
FIRSTSERVICE CORP | 0.027406 |
KEPPEL REIT | 1.589716 |
CAPITALAND INDIA TRUST | 0.740489 |
JM AB | 0.044318 |
SITE CENTERS CORP | 0.133477 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.044993 |
WHARF HOLDINGS LTD ORD | 0.676782 |
CITY DEVELOPMENTS LTD ORD | 0.312228 |
AIRPORT CITY LTD. | 0.040853 |
MAPLETREE INDUSTRIAL TRUST | 1.454569 |
AGREE REALTY CORP | 0.070118 |
MITSUI FUDOSAN CO LTD ORD | 1.929607 |
HOWARD HUGHES HOLDINGS | 0.035164 |
GREAT PORTLAND ESTATES PLC | 0.154856 |
KERRY PROPERTIES LTD ORD | 0.40361 |
EQUITY RESIDENTIAL | 0.241794 |
TOKYO FUDOSAN HOLDINGS CORP | 0.420722 |
COVIVIO SA | 0.034251 |
GECINA SA | 0.031516 |
SEGRO PLC | 0.804333 |
EASTGROUP PROPERTIES INC | 0.032334 |
HOST HOTELS & RESORTS INC | 0.497572 |
CAPITALAND CHINA TRUST | 0.832831 |
SUNTEC REAL ESTATE INV TRUST | 1.306694 |
LINK REIT | 1.80442 |
LONDONMETRIC PROPERTY PLC | 1.381626 |
STARTS CORP INC | 0.020464 |
INVITATION HOMES INC | 0.404759 |
XENIA HOTELS & RESORTS INC | 0.075051 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.065888 |
AEDIFICA | 0.033641 |
STOCKLAND | 1.688652 |
GPT GROUP | 1.354739 |
SWISS PRIME SITE AG | 0.054239 |
GLOBAL NET LEASE INC | 0.137998 |
PROLOGIS INC | 0.652236 |
PARK HOTELS & RESORTS INC | 0.146683 |
BIG SHOPPING CENTERS LTD. | 0.010986 |
ELME COMMUNITIES | 0.061641 |
SUN COMMUNITIES INC | 0.087218 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.9692 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.074647 |
INGENIA COMMUNITIES GROUP | 0.268286 |
CAPITALAND ASCOTT TRUST | 1.931998 |