Solactive GBS Asia Pacific All Cap Property USD Index NTR
The Solactive GBS Asia Pacific All Cap Property USD Index NTR intends to track the performance of real estate companies belonging to the all cap segment in the Asia Pacific. It is weighted by free-float market capitalization and the number of constituents is floating. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0HZJ7 |
Bloomberg Ticker: | |
WKN: | SL0HZJ |
Current Quotes
Last quote (15 Sep 2025): | 1185.57 |
Day range: | 1180.95 / 1185.65 |
Change abs./rel.: | 3.69 / 0.31% |
Year range: | 910.69 / 1185.65 |
Name | Index Shares |
---|---|
DA-LI DEVELOPMENT CO LTD | 0.914534 |
BRIGADE ENTERPRISES LTD | 0.257412 |
MAHINDRA LIFESPACE DEVELOPERS | 0.215374 |
FINANCIAL STREET HOLDINGS-A | 0.370368 |
VICINITY CENTRES | 7.945222 |
CAPITALAND CHINA TRUST | 2.460986 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.195754 |
CK ASSET HOLDINGS LTD | 3.731262 |
GLOBAL VIEW CO LTD | 0.079628 |
LASALLE LOGIPORT REIT | 0.003759 |
SIME DARBY PROPERTY BHD | 3.868946 |
YANLORD LAND GROUP LTD ORD | 1.07945 |
HEFEI URBAN CONSTRUCTION -A | 0.099539 |
CENTURION CORP LTD | 0.461734 |
DEXUS INDUSTRIA REIT | 0.527928 |
SHENZHEN SPECIAL ECON ZONE-A | 0.096002 |
GLOBAL ONE REIT | 0.002028 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.146304 |
CDL HOSPITALITY TRUSTS | 1.526186 |
BANGUN KOSAMBI S ORD | 1.170763 |
CHINA ENTERPRISE CO LTD | 0.463636 |
LINK REIT | 5.358509 |
HANG LUNG PROPERTIES LTD ORD | 3.555726 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.415749 |
STAR MICA CO LTD | 0.041298 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.009139 |
ICHIGO INC | 0.441959 |
AYALA LAND INC | 12.03873 |
SINO LAND CO LTD ORD | 7.487012 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.237086 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.007504 |
ASSET WORLD CORP PCL | 16.524345 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.005748 |
PANTAI INDAH KAPUK | 3.389469 |
SP SETIA BHD | 6.066267 |
IGB REAL ESTATE INVESTMENT TRUST | 3.328916 |
CIPUTRA DEVELOPMENT TBK PT | 16.547483 |
JR GLOBAL REIT | 0.377141 |
CHONG HONG CONSTRUCTION CO | 0.514588 |
INVINCIBLE INVESTMENT CORP | 0.015792 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.142661 |
ICHIGO HOTEL REIT INVESTMENT CORP | 0.000586 |
HOPSON DEVELOPMENT HOLDINGS LTD | 2.044636 |
MIRVAC GROUP | 8.12483 |
JINUSHI CO LTD | 0.032776 |
INGENIA COMMUNITIES GROUP | 0.782654 |
RADIANCE HOLDINGS GROUP CO L | 1.332535 |
CAPITALAND ASCOTT TRUST | 5.722217 |
CIFI HOLDINGS GROUP CO LTD | 11.467054 |
PRESTIGE ESTATES PROJECTS LTD | 0.347433 |
KEPPEL REIT | 4.789487 |
COMFORIA RESIDENTIAL REIT IN | 0.001446 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.662629 |
DELPHA CONSTRUCTION CO LTD | 1.180598 |
YUEXIU PROPERTY CO LTD ORD | 3.420954 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.174402 |
JAPAN HOTEL REIT INVESTMENT | 0.010526 |
CAPITALAND ASCENDAS REIT | 7.772682 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.004942 |
GRANDJOY HOLDINGS GROUP-A | 0.379865 |
SUNTEC REAL ESTATE INV TRUST | 3.870501 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.787692 |
DLF LTD | 1.279551 |
YUMEMITSUKETAI CO LTD | 0.008911 |
HAINING CHINA LEATHER MAR-A | 0.158933 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.002109 |
GUANGDONG SHIRONGZHAOYE-A | 0.077941 |
CHINA MERCHANTS SHEKOU INDUSTR | 1.122759 |
BEIJING VANTONE REAL ESTAT-A | 0.237532 |
UEM SUNRISE BHD | 2.880404 |
HYSAN DEVELOPMENT CO LTD ORD | 1.223497 |
ARENA REIT | 0.81602 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.484962 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.105356 |
MAPLETREE INDUSTRIAL TRUST | 4.269461 |
TOKYO TATEMONO CO LTD ORD | 0.405721 |
MARATHON NEXTGEN REALTY LTD | 0.026483 |
HANKYU HANSHIN REIT INC | 0.001337 |
MUGEN ESTATE CO LTD | 0.021551 |
MIRARTH HOLDINGS INC | 0.212605 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.759182 |
LAND & HOUSES PUB CO LTD | 17.095021 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.005203 |
STARTS PROCEED INVESTMENT CORP | 0.000468 |
CHINA WORLD TRADE CENTER-A | 0.056542 |
FUJIAN DONGBAI (GROUP) CO -A | 0.107786 |
LAND CO LTD | 2.038657 |
KASUMIGASEKI CAPITAL CO LTD | 0.027547 |
SOSILA LOGISTICS REIT INC | 0.001394 |
SOBHA LTD | 0.092025 |
HANGZHOU BINJIANG REAL EST-A | 0.38555 |
GOODMAN GROUP ORD UNIT | 4.088724 |
POLY REAL ESTATE GROUP CO LTD | 1.483298 |
DEXUS/AU | 2.191566 |
PHOENIX MILLS LTD/THE | 0.388241 |
AGI INFRA ORD | 0.007316 |
HULIC REIT INC | 0.002537 |
MIYAKOSHI HOLDINGS INC | 0.014054 |
HOSHINO RESORTS REIT INC | 0.001175 |
HONGKONG LAND HOLDINGS LTD ORD | 2.110855 |
NATIONAL STORAGE REIT | 2.638435 |
TOKAIDO REIT INC | 0.000574 |
LEOPALACE21/D | 0.358771 |
SEKISUI HOUSE REIT INC | 0.00854 |
EMBASSY DEVE | 0.959908 |
ALEMBIC LTD | 0.137882 |
ART GROUP HOLDINGS LTD | 2.626872 |
TOKYU REIT INC | 0.001817 |
TARC LTD | 0.200715 |
ABACUS STORAGE KING | 0.874744 |
GOOD COM ASSET CO LTD | 0.030951 |
SK REITS CO LTD | 0.385517 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.82739 |
GREATTOWN HOLDINGS LTD -A | 0.268413 |
SEAZEN GROUP LTD | 5.082362 |
HUBTOWN LTD | 0.125394 |
ONE REIT INC | 0.001471 |
UOL GROUP LTD ORD | 1.077723 |
SHENZHEN SEG CO LTD-A | 0.117774 |
KOLTE-PATIL DEVELOPERS LTD | 0.046373 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.01476 |
SUNAC CHINA HOLDINGS LTD | 17.892275 |
HEIWA REAL ESTATE CO LTD | 0.083668 |
BROOKFIELD INDIA REAL ESTATE | 0.857013 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.312237 |
SIGNATUREGLOBAL (INDIA) ORD | 0.044633 |
AEON REIT INVESTMENT CORPORATION | 0.003502 |
BWP GROUP | 1.055542 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.549146 |
NAGOYA RAILROAD CO LTD ORD | 0.405946 |
PAVILION REAL ESTATE INVESTMENT TRUST | 3.322144 |
CHARTER HALL RETAIL REIT | 1.029414 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.867226 |
TIBET URBAN DEVELOPMENT -A | 0.117914 |
RED STAR MACALLINE GROUP C-H | 1.070438 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.006284 |
WHA CORP PCL | 16.872748 |
CHINA RESOURCES LAND LTD | 5.956401 |
NOMURA REAL ESTATE MASTER FUND INC | 0.008476 |
DEAR LIFE CO LTD | 0.052805 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.538796 |
ESR-REIT | 1.232788 |
FRASERS CENTREPOINT TRUST | 2.607536 |
FRASERS LOGISTICS & COMMERCIAL | 7.534613 |
CHINA UNION HOLDINGS LTD-A | 0.183879 |
GODREJ PROPERTIES LTD | 0.310757 |
LENDLEASE GLOBAL COMMERCIAL | 3.68384 |
SHANGHAI WANYE ENTERPRISE -A | 0.115317 |
STOCKLAND | 4.9523 |
DIGITAL CORE REIT MANAGEMENT | 1.851079 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.00535 |
CHINA JINMAO HOLDINGS GROUP LTD | 13.993839 |
GLP J-REIT/D | 0.009514 |
CHARTER HALL GROUP | 0.96042 |
GUANGZHOU R&F PROPERTIES CO LTD | 3.341202 |
CAPITALAND INDIA TRUST | 2.19137 |
NIPPON PROLOGIS REIT INC | 0.014688 |
KI-STAR REAL ESTATE CO LTD | 0.017742 |
BEIJING CAPITAL DEVELOPMEN-A | 0.319643 |
GOODMAN PROPERTY TRUST | 2.448008 |
TOSEI CORP | 0.054504 |
SANSIRI PCL | 27.980111 |
MITSUBISHI ESTATE CO LTD ORD | 2.38195 |
HEIWA REAL ESTATE REIT INC | 0.002243 |
HIGHWEALTH CONSTRUCTION CORP ORD | 4.002499 |
LA HOLDINGS | 0.011613 |
AD WORKS GROUP CO LTD | 0.084094 |
WEE HUR HOLDINGS LTD | 0.758143 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.058867 |
MAH SING GROUP BHD | 3.543757 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.001153 |
UNITED URBAN INV CORP (REIT) ORD | 0.006399 |
BLACK PEONY CO LTD-A | 0.127882 |
STARTS CORP INC | 0.070494 |
NIPPON BUILDING FUND INC. | 0.017161 |
GEMDALE PROPERTIES & INVESTMEN | 9.369433 |
HANG LUNG GROUP LTD ORD | 1.586171 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.341028 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.228566 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.138608 |
REGION GROUP | 2.395499 |
ECO WORLD DEVELOPMENT GROUP | 2.134125 |
CRE LOGISTICS REIT INC | 0.001204 |
CHINA VANKE CO LTD | 1.204958 |
EMBASSY OFFICE PARKS REIT | 1.807131 |
GREENTOWN CHINA HOLDINGS LTD | 2.153006 |
SHENZHEN PROPS & RES DEV-A | 0.065473 |
BEIJING HUALIAN DEPARTMENT-A | 0.339195 |
BRIGHT REAL ESTATE GROUP-A | 0.276158 |
SUN HUNG KAI PROPERTIES | 2.74084 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001833 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.191903 |
PARKWAY LIFE REIT | 0.90333 |
HENDERSON LAND DEVELOPMENT ORD | 2.717944 |
SEAZEN HOLDINGS CO LTD | 0.279502 |
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.032249 |
SCENTRE GROUP | 10.747188 |
JAPAN EXCELLENT | 0.002388 |
CROMWELL PROPERTY GROUP | 3.872482 |
HOMECO DAILY NEEDS REIT | 3.460767 |
HUITONG ENERGY ORD A | 0.025561 |
LODHA DEVELOPERS | 0.554776 |
MACROLINK CULTURALTAINMENT-A | 0.385284 |
IND & INFRA FU/D | 0.005095 |
MIRAI CORP | 0.003893 |
POLY PROPERTY GROUP CO LTD | 4.096622 |
RED STAR MACALLINE GROUP C-A | 0.447574 |
MITSUI FUDOSAN CO LTD ORD | 5.639532 |
NANJING GAOKE CO LTD-A | 0.214412 |
KUNWU JIUDING INVESTMENT H-A | 0.044417 |
CITY DEVELOPMENTS LTD ORD | 0.807677 |
XINHU ZHONGBAO CO LTD | 1.054372 |
WHARF HOLDINGS LTD ORD | 1.974338 |
SHENZHEN HEUNGKONG HOLDING-A | 0.405003 |
CENTURIA INDUSTRIAL REIT | 1.099636 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.065211 |
SAKURA DEVELOPMENT CO LTD | 0.921937 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 1.072958 |
KENEDIX OFFICE INVESTMENT CORP | 0.008267 |
ACTIVIA PROPERTIES INC | 0.004263 |
SHRIRAM PROPERTIES LTD | 0.207572 |
CHARTER HALL LONG WALE REIT | 1.317761 |
LOGAN GROUP CO LTD | 2.936041 |
VALOR ESTATE LTD | 0.322938 |
LONGFOR GROUP HOLDINGS LTD | 4.486515 |
SHENZHEN ZHENYE GROUP CO-A | 0.167282 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.470948 |
SHENZHEN INVESTMENT LTD | 4.733436 |
NTT UD REIT INVESTMENT CORP | 0.002938 |
OBEROI REALTY LTD | 0.242428 |
SUPALAI PCL | 2.616358 |
BEIJING URBAN CONSTRUCTION-A | 0.257212 |
KERRY PROPERTIES LTD ORD | 1.177427 |
KEPPEL DC REIT | 3.747593 |
SENTUL CITY TBK PT | 44.688274 |
AMATA CORP PCL | 1.611385 |
NIPPON REIT INVESTMENT CORP | 0.003526 |
DAIWA SECURITIES LIVING INVEST | 0.004193 |
GREENLAND HOLDINGS CORP LTD | 1.29867 |
WAYPOINT REIT LTD | 1.292651 |
STAR ASIA INVESTMENT CORP | 0.005211 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002883 |
SUNWAY REAL ESTATE INVESTMENT TRUST | 3.439596 |
AYALA CORP | 0.515147 |
CINDA REAL ESTATE CO LTD -A | 0.243829 |
KAWASAN INDUSTRI JABABEKA TB | 26.842346 |
ES-CON JAPAN LTD | 0.078617 |
ORIX JREIT INC ORD | 0.0114 |
SUNING UNIVERSAL CO LTD-A | 0.376032 |
MAPLETREE LOGISTICS TRUST | 7.034607 |
BEIJING NORTH STAR CO LTD-A | 0.32961 |
FUKUOKA REIT CORP | 0.001573 |
SWIRE PROPERTIES LTD | 2.138421 |
BEIJING NORTH STAR CO LTD-H | 1.460154 |
5I5J HOLDING GROUP LTD-A | 0.291878 |
COUNTRY GARDEN HOLDINGS CO LTD | 27.39261 |
HULIC CO LTD | 1.136092 |
CAPITALAND INVESTMENT LTD | 4.693735 |
GPT GROUP | 3.952099 |
JAPAN REAL ESTATE INVT CORP ORD | 0.014368 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.296638 |
RONGAN PROPERTY CO LTD -A | 0.286362 |
CHINA VANKE CO LTD-H | 4.556941 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.181631 |
JAPAN LOGISTICS FUND INC ORD | 0.005704 |
COSMOS INITIA CO LTD | 0.018961 |
MORI TRUST REIT INC | 0.005207 |
SUNTECK REALTY LTD | 0.111937 |
FARGLORY LAND DEVELOPMENT ORD | 0.564656 |
SM PRIME HOLDINGS INC | 18.038082 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.82724 |
SHANGHAI SMI HOLDING CO LTD | 0.313448 |
SUMMARECON AGUNG TBK PT | 20.688436 |
HEALTHCO REIT | 0.868252 |
TOKYO FUDOSAN HOLDINGS CORP | 1.227346 |
SHUNFA HENGYE CORPORATION-A | 0.263696 |
MORI HILLS REI/D | 0.003325 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.66562 |
CENTRAL PATTANA PUB CO LTD | 6.63455 |