Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR
The Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets excluding the United States 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: | DE000SL0K2Y7 |
Bloomberg Ticker: | |
WKN: | SL0K2Y |
Current Quotes
Last quote (20 Jun 2024): | 968.86 |
Day range: | 965.60 / 969.92 |
Change abs./rel.: | -0.67 / -0.07% |
Year range: | 817.39 / 1032.58 |
Name | Index Shares |
---|---|
CITY DEVELOPMENTS LTD ORD | 0.723958 |
GPT GROUP | 3.141211 |
H&R REAL ESTATE INVESTMENT TRUST | 0.421778 |
VICINITY CENTRES | 6.300355 |
CT REAL ESTATE INVESTMENT TR | 0.121671 |
MIRAI CORP | 0.003083 |
REGION GROUP | 1.903993 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.151034 |
SIRIUS REAL ESTATE LTD | 2.180343 |
CK ASSET HOLDINGS LTD | 3.113779 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011472 |
URBAN LOGISTICS REIT PLC | 0.771263 |
KERRY PROPERTIES LTD ORD | 0.935844 |
MITSUBISHI ESTATE CO LTD ORD | 1.860283 |
WIHLBORGS FASTIGHETER AB | 0.438202 |
NIPPON PROLOGIS REIT INC | 0.003713 |
SINO LAND CO LTD ORD | 5.528333 |
GRAND CITY PROPERTIES SA | 0.113533 |
CHOICE PROPERTIES REI | 0.45344 |
HULIC CO LTD | 0.833048 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011529 |
ALONY HETZ PROPERTIES & INV | 0.25076 |
WHARF HOLDINGS LTD ORD | 1.569243 |
WAYPOINT REIT LTD | 1.046831 |
JAPAN HOTEL REIT INVESTMENT | 0.007333 |
WAREHOUSES DE PAUW SCA | 0.285917 |
STAR ASIA INVESTMENT CORP | 0.003696 |
KLEPIERRE SA | 0.363639 |
FRASERS LOGISTICS & COMMERCIAL | 4.584347 |
CENTURIA INDUSTRIAL REIT | 0.874014 |
SAVILLS PLC | 0.216355 |
KOJAMO OYJ | 0.233469 |
INMOBILIARIA COLONIAL SOCIMI | 0.408862 |
UOL GROUP LTD ORD | 0.862265 |
SEKISUI HOUSE REIT INC | 0.006788 |
DAIWA SECURITIES LIVING INVEST | 0.003332 |
ESR-LOGOS REIT | 9.461232 |
SAMTY HOLDINGS CO LTD | 0.041 |
AEDIFICA | 0.078003 |
SCENTRE GROUP | 8.512103 |
HONGKONG LAND HOLDINGS LTD ORD | 1.695387 |
ES-CON JAPAN LTD | 0.060854 |
HUFVUDSTADEN AB | 0.170367 |
AMOT INVESTMENTS LTD. | 0.354415 |
RAYSUM CO LTD | 0.016971 |
CANADIAN APT PROPERTIES REIT UNIT | 0.274087 |
CATENA AB | 0.060871 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.490975 |
KEPPEL DC REIT | 2.208165 |
CHARTER HALL LONG WALE REIT | 1.066154 |
PRIMARIS REIT | 0.157803 |
HAMMERSON PLC | 6.689941 |
UNIBAIL-RODAMCO-WESTFIELD | 0.194634 |
CAPITALAND ASCOTT TRUST | 4.479693 |
MERLIN PROPERTIES SOCIMI SA | 0.542792 |
ABACUS STORAGE KING | 1.003596 |
IMMOFINANZ AG | 0.052581 |
MELISRON LTD ORD | 0.041247 |
CDL HOSPITALITY TRUSTS | 1.192047 |
BOARDWALK REIT TRUST UNIT | 0.066771 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.339451 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006836 |
FABEGE AB | 0.364303 |
BWP TRUST | 0.874755 |
MORI TRUST REIT INC | 0.004139 |
PANDOX AB | 0.150014 |
ALLREAL HOLDING AG | 0.02448 |
NIPPON BUILDING FUND INC. | 0.002657 |
HENDERSON LAND DEVELOPMENT ORD | 2.160282 |
CAPLAND ASCENDAS REIT | 5.82724 |
TOKYO FUDOSAN HOLDINGS CORP | 0.975521 |
SUPERMARKET INCOME REIT PLC | 2.036087 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.212394 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.767412 |
FIRSTSERVICE CORP | 0.063546 |
MIRVAC GROUP | 6.457786 |
DIOS FASTIGHETER AB | 0.148046 |
ESR GROUP LIMITED | 4.341933 |
VGP NV | 0.021968 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.431181 |
CAPITALAND INVESTMENT LTD | 3.939943 |
GRAINGER PLC | 1.104405 |
VONOVIA SE | 1.141991 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.363742 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.540053 |
ASSURA PLC | 4.861469 |
CIBUS NORDIC REAL ESTATE AB | 0.088322 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00365 |
COREM PROPERTY GROUP-B SHARE | 0.792717 |
AZRIELI GROUP LTD ORD | 0.059979 |
XIOR STUDENT HOUSING NV | 0.04764 |
COVIVIO SA | 0.079418 |
CASTELLUM AB | 0.667037 |
DERWENT LONDON PLC | 0.160717 |
LINK REIT | 4.183879 |
DIGITAL CORE REIT MANAGEMENT | 1.488633 |
SUN HUNG KAI PROPERTIES | 2.389744 |
UNITE GROUP PLC | 0.558486 |
KILLAM APARTMENT REAL ESTATE | 0.19048 |
LEOPALACE21/D | 0.285158 |
REIT 1 LTD. | 0.31248 |
AIRPORT CITY LTD. | 0.094724 |
CAPITALAND CHINA TRUST | 1.931072 |
HOMECO DAILY NEEDS REIT | 2.739975 |
COFINIMMO SA | 0.060314 |
PRIMARY HEALTH PROPERTIES PLC | 2.151652 |
SAGAX AB-B | 0.349864 |
GREAT PORTLAND ESTATES PLC | 0.5745 |
NATIONAL STORAGE REIT | 2.05102 |
STARTS CORP INC | 0.047368 |
SUNTEC REAL ESTATE INV TRUST | 3.029811 |
MAPLETREE LOGISTICS TRUST | 5.457108 |
ARENA REIT | 0.563762 |
TOSEI CORP | 0.044485 |
WALLENSTAM AB-B SHS | 0.57549 |
LENDLEASE GLOBAL COMMERCIAL | 2.844113 |
CAPITALAND INDIA TRUST | 1.71696 |
CTP NV | 0.18095 |
MONTEA NV | 0.026813 |
LEG IMMOBILIEN SE | 0.121627 |
INVINCIBLE INVESTMENT CORP | 0.011059 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.207668 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.169396 |
CHARTER HALL GROUP | 0.763362 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.173084 |
ORIX JREIT INC ORD | 0.00453 |
ATRIUM LJUNGBERG AB | 0.075237 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.104324 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.803388 |
KI-STAR REAL ESTATE CO LTD | 0.013558 |
KEPPEL REIT | 3.686049 |
WORKSPACE GROUP PLC | 0.226366 |
KENEDIX OFFICE INVESTMENT CORP | 0.006673 |
GLP J-REIT/D | 0.007868 |
BIG YELLOW GROUP PLC | 0.304622 |
GOODMAN GROUP ORD UNIT | 3.016188 |
CHARTWELL RETIREMENT RESIDENCES | 0.391255 |
MOBIMO HOLDING AG | 0.011882 |
NYFOSA AB | 0.233179 |
SWIRE PROPERTIES LTD | 1.726978 |
TAG IMMOBILIEN AG | 0.274523 |
PARKWAY LIFE REIT | 0.63794 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.347395 |
ENTRA ASA | 0.117225 |
MITSUI FUDOSAN CO LTD ORD | 4.474149 |
GECINA SA | 0.073076 |
LAND SECURITIES GROUP PLC | 1.12092 |
HEIWA REAL ESTATE CO LTD | 0.045851 |
PLATZER FASTIGHETER HOLD-B | 0.105265 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.600644 |
INTERRENT REAL ESTATE INVEST | 0.226741 |
IND & INFRA FU/D | 0.003356 |
UNITED URBAN INV CORP (REIT) ORD | 0.005086 |
BERKELEY GROUP HOLDINGS PLC | 0.171639 |
CHARTER HALL RETAIL REIT | 0.84549 |
HANG LUNG PROPERTIES LTD ORD | 2.855223 |
TOKYO TATEMONO CO LTD ORD | 0.322475 |
SHURGARD SELF STORAGE LTD | 0.103705 |
FASTIGHETS BALDER AB CLASS B | 1.078515 |
NAGOYA RAILROAD CO LTD ORD | 0.322655 |
AROUNDTOWN SA | 1.16058 |
LONDONMETRIC PROPERTY PLC | 3.210731 |
BIG SHOPPING CENTERS LTD. | 0.025474 |
SHAFTESBURY CAPITAL PLC | 2.451588 |
JM AB | 0.10276 |
SWISS PRIME SITE AG | 0.125762 |
GOLDCREST CO LTD | 0.021787 |
ICHIGO INC | 0.353416 |
GOODMAN PROPERTY TRUST | 1.945728 |
MIVNE REAL ESTATE KD LTD | 0.961569 |
ICADE SA | 0.050913 |
AEON MALL CO LTD ORD | 0.148404 |
STOCKLAND | 3.915449 |
FRASERS CENTREPOINT TRUST | 1.798774 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.53873 |
ISRAEL CANADA T.R LTD | 0.243804 |
DEXUS/AU | 1.741902 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.247269 |
CA IMMOBILIEN ANLAGEN AG | 0.055933 |
HYSAN DEVELOPMENT CO LTD ORD | 0.972461 |
INGENIA COMMUNITIES GROUP | 0.62207 |
TRITAX BIG BOX REIT PLC | 4.053643 |
LASALLE LOGIPORT REIT | 0.00299 |
BRITISH LAND CO PLC | 1.401221 |
SAFESTORE HOLDINGS PLC | 0.350495 |
ABACUS GROUP | 0.682497 |
PSP SWISS PROPERTY AG | 0.074843 |
HANG LUNG GROUP LTD ORD | 1.260722 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.457738 |
MAPLETREE INDUSTRIAL TRUST | 3.372685 |
DREAM INDUSTRIAL REAL ESTATE | 0.431693 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0984 |
SEGRO PLC | 2.09429 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.69818 |