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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:  SDMIUPUN Index
WKN:  SL0G12

Current Quotes

Last quote (17 Nov 2025): 1335.56
Day range:  1331.39 / 1336.35
Change abs./rel.:  0.15 / 0.01%
Year range:  1114.09 / 1368.51
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CARETRUST REIT INC 0.156945
TAG IMMOBILIEN AG 0.122426
LEOPALACE21/D 0.113769
REXFORD INDUSTRIAL REALTY IN 0.166687
JM AB 0.044117
WORKSPACE GROUP PLC 0.097394
STARTS CORP INC 0.024055
ALLREAL HOLDING AG 0.01051
MITSUI FUDOSAN LOGISTICS PARK INC 0.002144
SUPERMARKET INCOME REIT PLC 0.874133
KITE REALTY GROUP TRUST 0.15339
PROPNEX LTD 0.102966
INVENTRUST PROPERTIES CORP 0.054453
BOARDWALK REIT TRUST UNIT 0.028509
AMERICAN ASSETS TRUST INC 0.034601
UNITE GROUP PLC 0.263069
MEGA OR HOLDINGS LTD 0.015884
GLOBAL NET LEASE INC 0.134659
HAMMERSON PLC 0.351755
INVINCIBLE INVESTMENT CORP 0.005389
DIAMONDROCK HOSPITALITY CO 0.142951
SHURGARD SELF STORAGE LTD 0.022295
PHILLIPS EDISON & COMPANY IN 0.088068
JAPAN REAL ESTATE INVT CORP ORD 0.004903
KENEDIX OFFICE INVESTMENT CORP 0.002821
CAPITALAND CHINA TRUST 0.839769
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000625
ESSENTIAL PROPERTIES REALTY TRUST INC 0.138616
BRIXMOR PROPERTY GROUP INC 0.214244
NIPPON REIT INVESTMENT CORP 0.001203
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000967
KVUTZAT ACRO LTD 0.020145
RYMAN HOSPITALITY PROPERTIES 0.043064
AMOT INVESTMENTS LTD. 0.171892
MONTEA NV 0.013413
KEPPEL DC REIT 1.406456
VGP NV 0.009431
CURBLINE PROPERTIES CORP 0.067753
CHARTER HALL LONG WALE REIT 0.449663
KILLAM APARTMENT REAL ESTATE 0.084171
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.117888
AGREE REALTY CORP 0.076285
JBG SMITH PROPERTIES 0.043434
CAMDEN PROPERTY TRUST 0.074361
FRASERS CENTREPOINT TRUST 0.889776
CITY DEVELOPMENTS LTD ORD 0.275606
SWEDISH LOGISTIC PROPERTY-B 0.095323
HEIWA REAL ESTATE CO LTD 0.02855
COREM PROPERTY GROUP-B SHARE 0.515192
XIOR STUDENT HOUSING NV 0.027058
TOKYU REIT INC 0.00061
EPR PROPERTIES 0.053004
FOUR CORNERS PROPERTY TRUST 0.072762
STAG INDUSTRIAL INC 0.131275
NIPPON ACCOMMODATIONS FUND INC ORD 0.001686
LAMAR ADVERTISING CO-A 0.060638
HOPSON DEVELOPMENT HOLDINGS LTD 0.697696
JAPAN PRIME REALTY INVESTMENT ORD 0.002561
ALEXANDRIA REAL ESTATE EQUITIES INC 0.109688
GLOBAL ONE REIT 0.00067
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.187386
ACTIVIA PROPERTIES INC 0.001455
MID-AMERICA APARTMENT COMM 0.081974
ICHIGO INC 0.150811
MOBIMO HOLDING AG 0.005228
COPT DEFENSE PROPERTIES 0.079247
TANGER FACTORY OUTLET CENTER 0.078521
GAV- YAM LANDS CORP LTD 0.03133
GECINA SA 0.03142
HULIC CO LTD 0.387671
CHARTER HALL GROUP 0.327726
ARENA REIT 0.279769
RIOCAN REAL ESTATE INVESTMENT TRUST 0.206927
SUNTEC REAL ESTATE INV TRUST 1.322571
HEALTHPEAK PROPERTIES INC 0.48765
MACERICH CO/THE 0.177284
YANLORD LAND GROUP LTD ORD 0.368344
INMOBILIARIA COLONIAL SOCIMI 0.188314
VENTAS INC 0.316803
HOSHINO RESORTS REIT INC 0.000401
SEIBU HOLDINGS INC 0.157104
PRIMARIS REIT 0.075406
SUNSTONE HOTEL INVESTORS INC 0.132787
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.62907
APPLE HOSPITALITY REIT INC 0.156063
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001776
HONGKONG LAND HOLDINGS LTD ORD 0.715919
CTP NV 0.083596
G CITY LTD 0.065958
TOSEI CORP 0.018598
SABRA HEALTH CARE REIT INC 0.167433
VERIS RESIDENTIAL INC 0.055643
AEON REIT INVESTMENT CORPORATION 0.001195
ALONY HETZ PROPERTIES & INV 0.114127
NTT UD REIT INVESTMENT CORP 0.001003
MIVNE REAL ESTATE KD LTD 0.400753
MAPLETREE INDUSTRIAL TRUST 1.458035
CASTELLUM AB 0.246277
GETTY REALTY CORP 0.036924
VORNADO REALTY TRUST 0.111285
PUBLIC PROPERTY INVEST ORD 0.123618
NIPPON PROLOGIS REIT INC 0.005012
CIBUS NORDIC REAL ESTATE AB 0.056673
XENIA HOTELS & RESORTS INC 0.0668
CA IMMOBILIEN ANLAGEN AG 0.020659
BLUE SQUARE REAL ESTATE LTD. 0.00358
NOMURA REAL ESTATE MASTER FUND INC 0.002892
HYSAN DEVELOPMENT CO LTD ORD 0.417497
GPT GROUP 1.348585
SAGAX AB-B 0.154184
LENDLEASE GLOBAL COMMERCIAL 1.257046
PSP SWISS PROPERTY AG 0.032132
SL GREEN REALTY CORP 0.049999
FRASERS LOGISTICS & COMMERCIAL 2.571055
CHOICE PROPERTIES REI 0.194671
PARAMOUNT GROUP INC 0.117811
NOMURA REAL ESTATE HOLDINGS INC ORD 0.366128
CANADIAN APT PROPERTIES REIT UNIT 0.10992
EQUITY LIFESTYLE PROPERTIES 0.130665
EQUITY RESIDENTIAL 0.242515
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.089156
CARMILA 0.038053
WP CAREY & CO LLC 0.153457
UDR INC 0.215351
MILLROSE PROPERTIES INC 0.083205
PLATZER FASTIGHETER HOLD-B 0.045192
HOMECO DAILY NEEDS REIT 1.180927
AFRICA ISRAEL RESIDENCES LTD 0.004357
STAR ASIA INVESTMENT CORP 0.001778
BIG YELLOW GROUP PLC 0.131765
MORI TRUST REIT INC 0.001777
YH DIMRI CONSTRUCT & DEVELOP 0.006104
WELLTOWER INC 0.470558
HENDERSON LAND DEVELOPMENT ORD 0.927451
PROLOGIS INC 0.652157
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005037
NNN REIT INC 0.132615
ORIX JREIT INC ORD 0.003851
TERRENO REALTY CORP 0.071654
CAPITALAND INDIA TRUST 0.749235
GAMING AND LEISURE PROPERTIES INC 0.191302
ALEXANDER & BALDWIN INC 0.05089
AZRIELI GROUP LTD ORD 0.02575
ACADIA REALTY TRUST 0.091857
DREAM INDUSTRIAL REAL ESTATE 0.200598
PARKWAY LIFE REIT 0.308246
ESSEX PROPERTY TRUST INC 0.045038
HEIWA REAL ESTATE REIT INC 0.000766
LTC PROPERTIES INC 0.031877
INTERRENT REAL ESTATE INVEST 0.09203
KLEPIERRE SA 0.156118
GRAND CITY PROPERTIES SA 0.048742
GRAINGER PLC 0.474143
CAPITALAND INVESTMENT LTD 1.601655
IRON MTN INC 0.206348
BROADSTONE NET LEASE INC 0.132399
SUN HUNG KAI PROPERTIES 0.935264
NATIONAL STORAGE REIT 0.908272
ELME COMMUNITIES 0.061595
REGENCY CENTERS CORP 0.114663
SELLA CAPITAL REAL ESTATE LTD. 0.160648
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.161248
INNOVATIVE INDUSTRIAL PROPER 0.019484
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.227131
CROMBIE REAL ESTATE INVESTMENT TRUST 0.076565
REGION GROUP 0.81717
AEDIFICA 0.033488
GRANITE REAL ESTATE INVESTMENT TRUST 0.042574
NYFOSA AB 0.112214
PRIMARY HEALTH PROPERTIES PLC 1.772523
DERWENT LONDON PLC 0.069068
COUSINS PROPERTIES INC 0.117685
H&R REAL ESTATE INVESTMENT TRUST 0.18156
ST JOE CO/THE 0.038491
JAPAN LOGISTICS FUND INC ORD 0.001935
SUN COMMUNITIES INC 0.089035
ELECTRA REAL ESTATE LTD 0.021505
WAREHOUSES DE PAUW SCA 0.130503
AROUNDTOWN SA 0.49826
VICI PROPERTIES INC 0.749894
FABEGE AB 0.13668
MELISRON LTD ORD 0.017507
HIGHWOODS PROPERTIES INC 0.075037
FASTIGHETS BALDER AB CLASS B 0.470698
DAIWA HOUSE REIT INVESTMENT CORP 0.003106
LASALLE LOGIPORT REIT 0.001256
VONOVIA SE 0.50475
FUKUOKA REIT CORP 0.000537
SHAFTESBURY CAPITAL PLC 0.959612
ADVANCE RESIDENCE INVESTMENT ORD 0.001961
HANG LUNG GROUP LTD ORD 0.541253
BIG SHOPPING CENTERS LTD. 0.011055
UNITED URBAN INV CORP (REIT) ORD 0.002184
HULIC REIT INC 0.000866
ABACUS STORAGE KING 0.298491
DIGITAL REALTY TRUST INC 0.240282
JAPAN EXCELLENT 0.000815
UOL GROUP LTD ORD 0.367754
SEKISUI HOUSE REIT INC 0.002897
PEBBLEBROOK HOTEL TRUST 0.08194
MIRAI CORP 0.001328
MAPLETREE LOGISTICS TRUST 2.413673
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.160337
MIRVAC GROUP 2.772457
SWISS PRIME SITE AG 0.056491
SCENTRE GROUP 3.67275
GLP J-REIT/D 0.003246
SAGAX AB-D 0.079495
TRITAX BIG BOX REIT PLC 1.559795
WHARF HOLDINGS LTD ORD 0.673708
ALTAREA 0.004247
EASTGROUP PROPERTIES INC 0.037233
TOKYO FUDOSAN HOLDINGS CORP 0.418811
LINEAGE ORD 0.049719
EMPIRE STATE REALTY TRUST-A 0.097126
INDEPENDENCE REALTY TRUST INC 0.163417
REALTY INCOME CORP 0.643856
INGENIA COMMUNITIES GROUP 0.267067
SAMTY RESIDENTIAL INVESTMENT C 0.000244
INVITATION HOMES INC 0.403341
GOODMAN PROPERTY TRUST 0.83534
EQUINIX INC 0.068721
MERLIN PROPERTIES SOCIMI SA 0.275971
PARK HOTELS & RESORTS INC 0.137335
ESR-REIT 0.421071
WIHLBORGS FASTIGHETER AB 0.188129
AMERICAN HOMES 4 RENT 0.241023
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.090495
CROMWELL PROPERTY GROUP 1.122221
UNIBAIL-RODAMCO-WESTFIELD 0.083199
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.149144
CENTURION CORP LTD 0.157559
KIMCO REALTY CORP 0.464735
NEW WORLD DEVELOPMENT CO LTD ORD 0.964798
LXP INDUSTRIAL TRUST 0.041172
DEXUS/AU 0.747834
DIGITAL CORE REIT MANAGEMENT 0.622834
PANDOX AB 0.070637
SINO LAND CO LTD ORD 2.554813
IND & INFRA FU/D 0.001739
NATIONAL HEALTH INVESTORS INC 0.032765
SWIRE PROPERTIES LTD 0.729699
URBAN EDGE PROPERTIES 0.088555
CATENA AB 0.03
LEG IMMOBILIEN SE 0.053247
COFINIMMO SA 0.026832
AMERICAN HEALTHCARE REIT ORD 0.117771
AMERICOLD REALTY TRUST 0.200165
KI-STAR REAL ESTATE CO LTD 0.006054
SUMITOMO REALTY & DEVELOPMNT ORD 0.2909
BWP GROUP 0.365671
WALLENSTAM AB-B SHS 0.247069
SOSILA LOGISTICS REIT INC 0.000476
MEDICAL PROPERTIES TRUST INC 0.36821
KOJAMO OYJ 0.100233
KERRY PROPERTIES LTD ORD 0.401777
KEPPEL REIT 1.641189
NATIONAL STORAGE AFFILIATES TRUST 0.049767
ISRAEL CANADA T.R LTD 0.110939
WAYPOINT REIT LTD 0.441095
CDL HOSPITALITY TRUSTS 0.521722
HANG LUNG PROPERTIES LTD ORD 1.226582
SUMMIT REAL ESTATE HOLDING 0.026819
LINK REIT 1.831982
DOUGLAS EMMETT INC 0.11264
AIRPORT CITY LTD. 0.040399
GREAT PORTLAND ESTATES PLC 0.262375
ES-CON JAPAN LTD 0.026827
HOST HOTELS & RESORTS INC 0.478809
REIT 1 LTD. 0.139013
BOSTON PROPERTIES INC 0.102373
LONDONMETRIC PROPERTY PLC 1.507115
PUBLIC STORAGE 0.111081
KILROY REALTY CORP 0.082805
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.00072
SEGRO PLC 0.873007
CHARTWELL RETIREMENT RESIDENCES 0.212266
DIGICO INFRASTRUCTURE REIT STP UNT 0.317495
CT REAL ESTATE INVESTMENT TR 0.052896
KASUMIGASEKI CAPITAL CO LTD 0.009413
EXTRA SPACE STORAGE INC 0.147848
FORTUNE REAL ESTATE INVESTMENT TRUST 1.025523
MITSUBISHI ESTATE CO LTD ORD 0.812799
NP3 FASTIGHETER AB 0.02226
STOCKLAND 1.705766
NIPPON BUILDING FUND INC. 0.005856
DAIWA OFFICE INVESTMENT CORP ORD 0.000393
HEALTHCARE REALTY TRUST INC 0.246174
MITSUI FUDOSAN CO LTD ORD 1.924392
LAND SECURITIES GROUP PLC 0.524616
TOKYO TATEMONO CO LTD ORD 0.138445
ISRAS INVESTMENT COMPANY LTD 0.00083
JAPAN HOTEL REIT INVESTMENT 0.003592
GOODMAN GROUP ORD UNIT 1.404681
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.771221
COMFORIA RESIDENTIAL REIT IN 0.000494
SIMON PROPERTY GROUP INC 0.22759
BRITISH LAND CO PLC 0.693891
HANKYU HANSHIN REIT INC 0.000456
SIRIUS REAL ESTATE LTD 1.05231
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.091185
OMEGA HEALTHCARE INVESTORS INC 0.207465
DIOS FASTIGHETER AB 0.071047
AVALONBAY COMMUNITIES INC 0.100032
OUTFRONT MEDIA INC 0.098999
CAPITALAND ASCENDAS REIT 2.656356
DAIWA SECURITIES LIVING INVEST 0.001418
ATRIUM LJUNGBERG AB 0.161496
CK ASSET HOLDINGS LTD 1.273228
COVIVIO SA 0.037752
ENTRA ASA 0.043982
CAPITALAND ASCOTT TRUST 1.95689
FIRST INDUSTRIAL REALTY TR 0.092501
HUFVUDSTADEN AB 0.071666
VICINITY CENTRES 2.733048
HOWARD HUGHES HOLDINGS 0.028228
CUBESMART 0.159587
FEDERAL REALTY INVS TRUST 0.055178
SAFESTORE HOLDINGS PLC 0.150646
CRE LOGISTICS REIT INC 0.000405
CENTURIA INDUSTRIAL REIT 0.372738
MORI HILLS REI/D 0.001071
CHARTER HALL RETAIL REIT 0.35127