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 Sep 2024): | 1105.41 |
Day range: | 1104.27 / 1116.20 |
Change abs./rel.: | -7.48 / -0.67% |
Year range: | 817.39 / 1116.20 |
Name | Index Shares |
---|---|
SHURGARD SELF STORAGE LTD | 0.099127 |
AIRPORT CITY LTD. | 0.089945 |
SCENTRE GROUP | 8.136324 |
WAYPOINT REIT LTD | 1.000617 |
GRAND CITY PROPERTIES SA | 0.108521 |
SEKISUI HOUSE REIT INC | 0.006488 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.601094 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.099719 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.165443 |
MIRVAC GROUP | 6.172698 |
WORKSPACE GROUP PLC | 0.216373 |
CATENA AB | 0.058184 |
LONDONMETRIC PROPERTY PLC | 3.089812 |
VONOVIA SE | 1.091576 |
ENTRA ASA | 0.11205 |
UNITED URBAN INV CORP (REIT) ORD | 0.004862 |
MORI TRUST REIT INC | 0.003956 |
CAPITALAND ASCENDAS REIT | 5.569989 |
CHARTER HALL RETAIL REIT | 0.808165 |
CAPITALAND INVESTMENT LTD | 3.657924 |
MIVNE REAL ESTATE KD LTD | 0.919119 |
WHARF HOLDINGS LTD ORD | 1.499967 |
WIHLBORGS FASTIGHETER AB | 0.418857 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.010966 |
TOKYU REIT INC | 0.001457 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.667358 |
AEDIFICA | 0.074559 |
DEXUS/AU | 1.665004 |
BOARDWALK REIT TRUST UNIT | 0.063823 |
HOSHINO RESORTS REIT INC | 0.000444 |
HULIC REIT INC | 0.001927 |
KLEPIERRE SA | 0.347586 |
JAPAN EXCELLENT | 0.001855 |
CASTELLUM AB | 0.637589 |
CITY DEVELOPMENTS LTD ORD | 0.691998 |
DREAM INDUSTRIAL REAL ESTATE | 0.412635 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001442 |
SUN HUNG KAI PROPERTIES | 2.284246 |
FIRSTSERVICE CORP | 0.060741 |
MAPLETREE LOGISTICS TRUST | 5.266814 |
CHARTWELL RETIREMENT RESIDENCES | 0.423069 |
TOKYO FUDOSAN HOLDINGS CORP | 0.932455 |
BWP TRUST | 0.797584 |
INMOBILIARIA COLONIAL SOCIMI | 0.375194 |
ARENA REIT | 0.5389 |
CK ASSET HOLDINGS LTD | 2.843715 |
GPT GROUP | 3.002538 |
UNITE GROUP PLC | 0.517694 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.514947 |
KI-STAR REAL ESTATE CO LTD | 0.012634 |
TOKYO TATEMONO CO LTD ORD | 0.308239 |
NYFOSA AB | 0.24979 |
INGENIA COMMUNITIES GROUP | 0.594608 |
KILLAM APARTMENT REAL ESTATE | 0.182071 |
SAGAX AB-B | 0.334419 |
PSP SWISS PROPERTY AG | 0.071539 |
VICINITY CENTRES | 6.022217 |
KEPPEL DC REIT | 2.110683 |
UNIBAIL-RODAMCO-WESTFIELD | 0.186473 |
GOODMAN GROUP ORD UNIT | 2.883034 |
STOCKLAND | 3.742597 |
HYSAN DEVELOPMENT CO LTD ORD | 0.92953 |
NIPPON REIT INVESTMENT CORP | 0.000682 |
COREM PROPERTY GROUP-B SHARE | 0.757721 |
AMOT INVESTMENTS LTD. | 0.338769 |
TRITAX BIG BOX REIT PLC | 3.476019 |
URBAN LOGISTICS REIT PLC | 0.737215 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.485836 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.347684 |
SWISS PRIME SITE AG | 0.12021 |
COVIVIO SA | 0.084052 |
MITSUI FUDOSAN CO LTD ORD | 4.276631 |
HEIWA REAL ESTATE REIT INC | 0.001555 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.427919 |
KEPPEL REIT | 3.523323 |
ACTIVIA PROPERTIES INC | 0.001103 |
MORI HILLS REI/D | 0.002526 |
NTT UD REIT INVESTMENT CORP | 0.002232 |
CAPITALAND CHINA TRUST | 1.845822 |
WALLENSTAM AB-B SHS | 0.550084 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.000909 |
GLP J-REIT/D | 0.00752 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.094056 |
LINK REIT | 3.999176 |
ALLREAL HOLDING AG | 0.0234 |
KOJAMO OYJ | 0.223162 |
HANG LUNG PROPERTIES LTD ORD | 2.629607 |
CT REAL ESTATE INVESTMENT TR | 0.116299 |
CANADIAN APT PROPERTIES REIT UNIT | 0.261987 |
HEIWA REAL ESTATE CO LTD | 0.032463 |
RAYSUM CO LTD | 0.016221 |
AEON REIT INVESTMENT CORPORATION | 0.002688 |
LEOPALACE21/D | 0.27257 |
WAREHOUSES DE PAUW SCA | 0.273295 |
FRASERS CENTREPOINT TRUST | 1.719365 |
COMFORIA RESIDENTIAL REIT IN | 0.001081 |
PLATZER FASTIGHETER HOLD-B | 0.100618 |
FUKUOKA REIT CORP | 0.001089 |
CENTURIA INDUSTRIAL REIT | 0.835429 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.203017 |
H&R REAL ESTATE INVESTMENT TRUST | 0.403158 |
AZRIELI GROUP LTD ORD | 0.057331 |
HAMMERSON PLC | 6.85971 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.723775 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.332059 |
GREAT PORTLAND ESTATES PLC | 0.584161 |
SWIRE PROPERTIES LTD | 1.650738 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.228917 |
ATRIUM LJUNGBERG AB | 0.071915 |
GRAINGER PLC | 1.05565 |
CHARTER HALL GROUP | 0.729662 |
BRITISH LAND CO PLC | 1.167948 |
DIOS FASTIGHETER AB | 0.144933 |
MERLIN PROPERTIES SOCIMI SA | 0.518829 |
GECINA SA | 0.06985 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003489 |
NIPPON BUILDING FUND INC. | 0.00254 |
HULIC CO LTD | 0.796272 |
ESR GROUP LIMITED | 4.150253 |
CHOICE PROPERTIES REI | 0.433422 |
CA IMMOBILIEN ANLAGEN AG | 0.053464 |
STARTS CORP INC | 0.045268 |
SINO LAND CO LTD ORD | 5.476346 |
SIRIUS REAL ESTATE LTD | 2.084089 |
ORIX JREIT INC ORD | 0.00433 |
KENEDIX OFFICE INVESTMENT CORP | 0.006379 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011295 |
DIGITAL CORE REIT MANAGEMENT | 1.422915 |
LAND SECURITIES GROUP PLC | 1.168019 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.161918 |
VGP NV | 0.020998 |
UOL GROUP LTD ORD | 0.824199 |
SAMTY HOLDINGS CO LTD | 0.043156 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.14806 |
ABACUS STORAGE KING | 0.959291 |
JAPAN HOTEL REIT INVESTMENT | 0.007984 |
SAFESTORE HOLDINGS PLC | 0.335403 |
BERKELEY GROUP HOLDINGS PLC | 0.154885 |
MELISRON LTD ORD | 0.039426 |
REGION GROUP | 1.819939 |
PRIMARY HEALTH PROPERTIES PLC | 2.056665 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000885 |
CHARTER HALL LONG WALE REIT | 1.019087 |
HANKYU HANSHIN REIT INC | 0.001016 |
SEGRO PLC | 1.921445 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001506 |
NIPPON PROLOGIS REIT INC | 0.003549 |
FABEGE AB | 0.34822 |
DAIWA SECURITIES LIVING INVEST | 0.003185 |
MIRAI CORP | 0.002947 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.412219 |
MITSUBISHI ESTATE CO LTD ORD | 1.842251 |
LEG IMMOBILIEN SE | 0.116258 |
BIG YELLOW GROUP PLC | 0.292758 |
NAGOYA RAILROAD CO LTD ORD | 0.308411 |
COFINIMMO SA | 0.059739 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000791 |
PANDOX AB | 0.143391 |
MOBIMO HOLDING AG | 0.011348 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.527703 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000751 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.1985 |
ICHIGO INC | 0.335771 |
FRASERS LOGISTICS & COMMERCIAL | 5.70646 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.469301 |
LASALLE LOGIPORT REIT | 0.002858 |
SHAFTESBURY CAPITAL PLC | 2.136514 |
XIOR STUDENT HOUSING NV | 0.058449 |
CTP NV | 0.178776 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00073 |
AROUNDTOWN SA | 1.109345 |
LENDLEASE GLOBAL COMMERCIAL | 2.718556 |
JAPAN REAL ESTATE INVT CORP ORD | 0.002183 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002194 |
MONTEA NV | 0.026706 |
ASSURA PLC | 4.646853 |
HUFVUDSTADEN AB | 0.162846 |
HOMECO DAILY NEEDS REIT | 2.619015 |
HONGKONG LAND HOLDINGS LTD ORD | 1.620542 |
GLOBAL ONE REIT | 0.001571 |
KERRY PROPERTIES LTD ORD | 0.89453 |
HANG LUNG GROUP LTD ORD | 1.205066 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.10022 |
IMMOFINANZ AG | 0.05026 |
ISRAEL CANADA T.R LTD | 0.233041 |
JAPAN LOGISTICS FUND INC ORD | 0.00146 |
TOSEI CORP | 0.042521 |
SAVILLS PLC | 0.207037 |
PARKWAY LIFE REIT | 0.607746 |
REIT 1 LTD. | 0.298686 |
SUPERMARKET INCOME REIT PLC | 1.946202 |
MAPLETREE INDUSTRIAL TRUST | 3.223794 |
CAPITALAND ASCOTT TRUST | 4.281931 |
AEON MALL CO LTD ORD | 0.141852 |
SUNTEC REAL ESTATE INV TRUST | 2.896056 |
IND & INFRA FU/D | 0.003871 |
ALONY HETZ PROPERTIES & INV | 0.258911 |
NATIONAL STORAGE REIT | 1.960475 |
ESR-LOGOS REIT | 9.043554 |
HENDERSON LAND DEVELOPMENT ORD | 2.064914 |
STAR ASIA INVESTMENT CORP | 0.003533 |
ES-CON JAPAN LTD | 0.058167 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006535 |
CAPITALAND INDIA TRUST | 1.641162 |
FASTIGHETS BALDER AB CLASS B | 1.030902 |
JM AB | 0.098224 |
INVINCIBLE INVESTMENT CORP | 0.010571 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.229625 |
TAG IMMOBILIEN AG | 0.262404 |
INTERRENT REAL ESTATE INVEST | 0.219291 |
DERWENT LONDON PLC | 0.153775 |
BIG SHOPPING CENTERS LTD. | 0.024349 |
GOODMAN PROPERTY TRUST | 1.859831 |
CIBUS NORDIC REAL ESTATE AB | 0.084423 |
PRIMARIS REIT | 0.150837 |