Back to Overview

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 Jul 2025): 1284.13
Day range:  1281.22 / 1288.30
Change abs./rel.:  -0.46 / -0.04%
Year range:  1114.09 / 1340.30
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
AMERICAN HOMES 4 RENT 0.241443
HYSAN DEVELOPMENT CO LTD ORD 0.419102
LEG IMMOBILIEN SE 0.052673
SWIRE PROPERTIES LTD 0.735282
COFINIMMO SA 0.026935
INTEA FASTIGHETER B 0.052534
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000722
MEGA OR HOLDINGS LTD 0.015928
DEXUS/AU 0.750709
RYMAN HOSPITALITY PROPERTIES 0.04163
MERLIN PROPERTIES SOCIMI SA 0.277031
AVALONBAY COMMUNITIES INC 0.100416
AFRICA ISRAEL RESIDENCES LTD 0.004369
FOUR CORNERS PROPERTY TRUST 0.069989
GOODMAN GROUP ORD UNIT 1.40057
NIPPON BUILDING FUND INC. 0.005785
UDR INC 0.216179
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001782
SL GREEN REALTY CORP 0.050192
GLOBAL ONE REIT 0.000695
COVIVIO SA 0.037897
SINO LAND CO LTD ORD 2.526694
GRAINGER PLC 0.475966
RIOCAN REAL ESTATE INVESTMENT TRUST 0.209688
TOKYO FUDOSAN HOLDINGS CORP 0.420421
EQUITY RESIDENTIAL 0.241874
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.228004
YH DIMRI CONSTRUCT & DEVELOP 0.006127
HANKYU HANSHIN REIT INC 0.000458
WHARF HOLDINGS LTD ORD 0.676298
WAREHOUSES DE PAUW SCA 0.126367
SAGAX AB-D 0.075092
MACERICH CO/THE 0.174992
CIBUS NORDIC REAL ESTATE AB 0.053581
TRITAX BIG BOX REIT PLC 1.565791
MITSUI FUDOSAN CO LTD ORD 1.93179
NTT UD REIT INVESTMENT CORP 0.001006
INVENTRUST PROPERTIES CORP 0.054587
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.094688
PUBLIC STORAGE 0.111508
KILROY REALTY CORP 0.082968
JAPAN REAL ESTATE INVT CORP ORD 0.004922
MAPLETREE LOGISTICS TRUST 2.40567
CPI EUROPE AG 0.022661
AEDIFICA 0.033617
NIPPON PROLOGIS REIT INC 0.004801
AMERICOLD REALTY TRUST 0.200536
DIOS FASTIGHETER AB 0.07132
GPT GROUP 1.353769
VGP NV 0.009467
EMPIRE STATE REALTY TRUST-A 0.096167
WORKSPACE GROUP PLC 0.097557
ST JOE CO/THE 0.038849
SWISS PRIME SITE AG 0.056708
CHARTER HALL LONG WALE REIT 0.451392
CHARTER HALL GROUP 0.328986
LAMAR ADVERTISING CO-A 0.061789
TANGER FACTORY OUTLET CENTER 0.078823
BRITISH LAND CO PLC 0.686313
DREAM INDUSTRIAL REAL ESTATE 0.20117
LONDONMETRIC PROPERTY PLC 1.370462
G CITY LTD 0.071589
IND & INFRA FU/D 0.001745
HOWARD HUGHES HOLDINGS 0.035351
CATENA AB 0.030115
MILLROSE PROPERTIES INC 0.083525
INDEPENDENCE REALTY TRUST INC 0.162173
PANDOX AB 0.070909
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000988
JAPAN EXCELLENT 0.000827
UNITED URBAN INV CORP (REIT) ORD 0.002192
HEALTHCARE REALTY TRUST INC 0.246696
CAPITALAND INVESTMENT LTD 1.682543
CAPITALAND CHINA TRUST 0.842997
ADVANCE RESIDENCE INVESTMENT ORD 0.001978
PLATZER FASTIGHETER HOLD-B 0.045366
AEON REIT INVESTMENT CORPORATION 0.0012
DERWENT LONDON PLC 0.069333
OMEGA HEALTHCARE INVESTORS INC 0.198871
KILLAM APARTMENT REAL ESTATE 0.083703
UNIBAIL-RODAMCO-WESTFIELD 0.083354
AMERICAN HEALTHCARE REIT ORD 0.110481
NIPPON REIT INVESTMENT CORP 0.001208
STARTS CORP INC 0.024147
KIMCO REALTY CORP 0.468581
INTERRENT REAL ESTATE INVEST 0.100363
YANLORD LAND GROUP LTD ORD 0.366496
REXFORD INDUSTRIAL REALTY IN 0.160976
ISRAEL CANADA T.R LTD 0.111366
REGION GROUP 0.820565
BOSTON PROPERTIES INC 0.102628
MONTEA NV 0.013465
ALONY HETZ PROPERTIES & INV 0.114015
ELECTRA REAL ESTATE LTD 0.021532
GLP J-REIT/D 0.003364
INVINCIBLE INVESTMENT CORP 0.005409
AIRPORT CITY LTD. 0.040554
MAPLETREE INDUSTRIAL TRUST 1.46248
FRASERS LOGISTICS & COMMERCIAL 2.575903
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.970317
CHARTWELL RETIREMENT RESIDENCES 0.193625
DIGITAL REALTY TRUST INC 0.23809
FABEGE AB 0.157004
REALTY INCOME CORP 0.630221
DAIWA SECURITIES LIVING INVEST 0.001436
PARAMOUNT GROUP INC 0.116657
ELME COMMUNITIES 0.061728
ESSEX PROPERTY TRUST INC 0.045129
JAPAN LOGISTICS FUND INC ORD 0.001954
NATIONAL STORAGE REIT 0.903781
FIRST INDUSTRIAL REALTY TR 0.092858
CHARTER HALL RETAIL REIT 0.35262
OUTFRONT MEDIA INC 0.099261
GRANITE REAL ESTATE INVESTMENT TRUST 0.043918
ALEXANDER & BALDWIN INC 0.051085
FRASERS CENTREPOINT TRUST 0.825895
LEOPALACE21/D 0.122895
XENIA HOTELS & RESORTS INC 0.071162
ATRIUM LJUNGBERG AB 0.162117
FUKUOKA REIT CORP 0.000539
VICI PROPERTIES INC 0.745696
MITSUBISHI ESTATE CO LTD ORD 0.815924
MORI HILLS REI/D 0.001139
PARK HOTELS & RESORTS INC 0.139348
HEIWA REAL ESTATE CO LTD 0.02866
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000628
VENTAS INC 0.308487
HULIC REIT INC 0.000869
MOBIMO HOLDING AG 0.005116
CANADIAN APT PROPERTIES REIT UNIT 0.113511
WIHLBORGS FASTIGHETER AB 0.188852
CRE LOGISTICS REIT INC 0.000413
GECINA SA 0.031541
HENDERSON LAND DEVELOPMENT ORD 0.931017
FEDERAL REALTY INVS TRUST 0.055014
CAMDEN PROPERTY TRUST 0.074538
SCENTRE GROUP 3.681389
CITY DEVELOPMENTS LTD ORD 0.276665
NATIONAL HEALTH INVESTORS INC 0.032321
CURBLINE PROPERTIES CORP 0.068013
MEDICAL PROPERTIES TRUST INC 0.369379
ORIX JREIT INC ORD 0.001953
EASTERLY GOVERNMENT PROPERTIES INC 0.028652
HOSHINO RESORTS REIT INC 0.000403
CDL HOSPITALITY TRUSTS 0.519741
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.188107
SUPERMARKET INCOME REIT PLC 0.877494
CAPITALAND ASCENDAS REIT 2.515055
GREAT PORTLAND ESTATES PLC 0.263383
HUFVUDSTADEN AB 0.073423
BIG YELLOW GROUP PLC 0.132271
PRIMARIS REIT 0.071311
CTP NV 0.082867
HOPSON DEVELOPMENT HOLDINGS LTD 0.700381
PSP SWISS PROPERTY AG 0.032255
STOCKLAND 1.696382
GOODMAN PROPERTY TRUST 0.838551
PEBBLEBROOK HOTEL TRUST 0.083037
ACTIVIA PROPERTIES INC 0.00146
JAPAN HOTEL REIT INVESTMENT 0.003606
URBAN EDGE PROPERTIES 0.088895
INVITATION HOMES INC 0.404891
CK ASSET HOLDINGS LTD 1.278123
WELLTOWER INC 0.45352
MELISRON LTD ORD 0.017548
SUNTEC REAL ESTATE INV TRUST 1.324058
HIGHWOODS PROPERTIES INC 0.075133
TOKYU REIT INC 0.000622
MORI TRUST REIT INC 0.001784
LINEAGE ORD 0.049832
TERRENO REALTY CORP 0.071717
UNITE GROUP PLC 0.293639
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.160454
DAIWA OFFICE INVESTMENT CORP ORD 0.000395
HEALTHPEAK PROPERTIES INC 0.492248
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.089499
HOST HOTELS & RESORTS INC 0.488679
MIRAI CORP 0.001333
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.630231
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005056
NYFOSA AB 0.112624
LINK REIT 1.835528
ACADIA REALTY TRUST 0.084184
LENDLEASE GLOBAL COMMERCIAL 1.261879
NAGOYA RAILROAD CO LTD ORD 0.139055
VERIS RESIDENTIAL INC 0.055541
PHILLIPS EDISON & COMPANY IN 0.088246
STAR ASIA INVESTMENT CORP 0.001785
TOSEI CORP 0.01867
HAMMERSON PLC 0.323465
LTC PROPERTIES INC 0.031572
CT REAL ESTATE INVESTMENT TR 0.052819
TOKYO TATEMONO CO LTD ORD 0.138977
COPT DEFENSE PROPERTIES 0.079552
VONOVIA SE 0.495377
TAG IMMOBILIEN AG 0.118311
COUSINS PROPERTIES INC 0.118138
SUMITOMO REALTY & DEVELOPMNT ORD 0.297064
ALEXANDRIA REAL ESTATE EQUITIES INC 0.110109
GRAND CITY PROPERTIES SA 0.048929
SIRIUS REAL ESTATE LTD 1.055435
XIOR STUDENT HOUSING NV 0.026305
SAFESTORE HOLDINGS PLC 0.151225
FORTUNE REAL ESTATE INVESTMENT TRUST 1.027154
WP CAREY & CO LLC 0.154047
GAMING AND LEISURE PROPERTIES INC 0.186261
SAGAX AB-B 0.150998
EPR PROPERTIES 0.053208
COMFORIA RESIDENTIAL REIT IN 0.000495
INGENIA COMMUNITIES GROUP 0.268094
SEGRO PLC 0.876363
ASSURA PLC 2.121956
JM AB 0.044287
INMOBILIARIA COLONIAL SOCIMI 0.169166
GETTY REALTY CORP 0.035796
NNN REIT INC 0.132597
SEKISUI HOUSE REIT INC 0.002925
BLUE SQUARE REAL ESTATE LTD. 0.003594
ESR-REIT 0.421724
EASTGROUP PROPERTIES INC 0.036458
ICHIGO INC 0.151391
KENNEDY-WILSON HOLDINGS INC 0.052602
AMOT INVESTMENTS LTD. 0.153201
VORNADO REALTY TRUST 0.111072
KI-STAR REAL ESTATE CO LTD 0.006077
MIRVAC GROUP 2.783115
CAPITALAND ASCOTT TRUST 1.957452
NP3 FASTIGHETER AB 0.022339
KOJAMO OYJ 0.100618
IRON MTN INC 0.206014
HANG LUNG PROPERTIES LTD ORD 1.203533
JAPAN PRIME REALTY INVESTMENT ORD 0.0026
ES-CON JAPAN LTD 0.02693
LXP INDUSTRIAL TRUST 0.20665
MIVNE REAL ESTATE KD LTD 0.408302
CA IMMOBILIEN ANLAGEN AG 0.020739
VICINITY CENTRES 2.721591
CAPITALAND INDIA TRUST 0.749375
NIPPON ACCOMMODATIONS FUND INC ORD 0.001693
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.149717
AROUNDTOWN SA 0.500176
PRIMARY HEALTH PROPERTIES PLC 0.927299
SHURGARD SELF STORAGE LTD 0.021829
ESSENTIAL PROPERTIES REALTY TRUST INC 0.137633
WALLENSTAM AB-B SHS 0.248019
BRIXMOR PROPERTY GROUP INC 0.215068
SUNSTONE HOTEL INVESTORS INC 0.141177
HEIWA REAL ESTATE REIT INC 0.000733
STAG INDUSTRIAL INC 0.131779
KITE REALTY GROUP TRUST 0.153979
SUN HUNG KAI PROPERTIES 0.938859
NEW WORLD DEVELOPMENT CO LTD ORD 0.968507
AMERICAN ASSETS TRUST INC 0.034734
SABRA HEALTH CARE REIT INC 0.166758
EQUITY LIFESTYLE PROPERTIES 0.129312
DAIWA HOUSE REIT INVESTMENT CORP 0.001565
KENEDIX OFFICE INVESTMENT CORP 0.002832
SOSILA LOGISTICS REIT INC 0.000478
RLJ LODGING TRUST 0.104645
NOMURA REAL ESTATE MASTER FUND INC 0.002903
BWP TRUST 0.36157
KERRY PROPERTIES LTD ORD 0.403321
APPLE HOSPITALITY REIT INC 0.157898
REIT 1 LTD. 0.135274
ALLREAL HOLDING AG 0.01055
NOMURA REAL ESTATE HOLDINGS INC ORD 0.377304
PROLOGIS INC 0.653885
HULIC CO LTD 0.389162
NATIONAL STORAGE AFFILIATES TRUST 0.049722
JBG SMITH PROPERTIES 0.057914
BOARDWALK REIT TRUST UNIT 0.028475
WAYPOINT REIT LTD 0.451153
SAFEHOLD INC 0.032352
MITSUI FUDOSAN LOGISTICS PARK INC 0.002152
SIMON PROPERTY GROUP INC 0.228198
LAND SECURITIES GROUP PLC 0.526633
HANG LUNG GROUP LTD ORD 0.543334
BROADSTONE NET LEASE INC 0.13273
DIAMONDROCK HOSPITALITY CO 0.145348
LASALLE LOGIPORT REIT 0.001288
SUN COMMUNITIES INC 0.089377
FASTIGHETS BALDER AB CLASS B 0.472508
CENTURIA INDUSTRIAL REIT 0.376674
CROMBIE REAL ESTATE INVESTMENT TRUST 0.076189
KASUMIGASEKI CAPITAL CO LTD 0.004708
KEPPEL DC REIT 1.306837
EQUINIX INC 0.068642
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.091536
PARKWAY LIFE REIT 0.309431
SUMMIT REAL ESTATE HOLDING 0.026892
UOL GROUP LTD ORD 0.369168
CASTELLUM AB 0.287473
DOUGLAS EMMETT INC 0.113073
MID-AMERICA APARTMENT COMM 0.082161
EXTRA SPACE STORAGE INC 0.148417
HONGKONG LAND HOLDINGS LTD ORD 0.729725
CARETRUST REIT INC 0.132285
DIGITAL CORE REIT MANAGEMENT 0.634077
GLOBAL NET LEASE INC 0.138266
APARTMENT INVT & MGMT CO -A 0.092611
AZRIELI GROUP LTD ORD 0.025849
H&R REAL ESTATE INVESTMENT TRUST 0.182258
CUBESMART 0.158935
KLEPIERRE SA 0.156718
KEPPEL REIT 1.636431
SHAFTESBURY CAPITAL PLC 0.963301
ARENA REIT 0.278484
ENTRA ASA 0.033358
CARMILA 0.038374
CHOICE PROPERTIES REI 0.195419
COREM PROPERTY GROUP-B SHARE 0.387603
HOMECO DAILY NEEDS REIT 1.185467
REGENCY CENTERS CORP 0.115068
BIG SHOPPING CENTERS LTD. 0.011085
AGREE REALTY CORP 0.074846
INNOVATIVE INDUSTRIAL PROPER 0.019783