Solactive GBS Asia Pacific All Cap Property GBP Index NTR
The Solactive GBS Asia Pacific All Cap Property GBP 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0HZQ2 |
Bloomberg Ticker: | |
WKN: | SL0HZQ |
Current Quotes
Last quote (15 Aug 2025): | 1086.44 |
Day range: | 1086.08 / 1088.55 |
Change abs./rel.: | 1.33 / 0.12% |
Year range: | 923.97 / 1091.05 |
Name | Index Shares |
---|---|
SAKURA DEVELOPMENT CO LTD | 0.990702 |
ALEMBIC LTD | 0.177799 |
HULIC REIT INC | 0.003271 |
WEE HUR HOLDINGS LTD | 0.97763 |
HANG LUNG PROPERTIES LTD ORD | 4.585126 |
KUNWU JIUDING INVESTMENT H-A | 0.057276 |
ACTIVIA PROPERTIES INC | 0.005498 |
AYALA CORP | 0.664284 |
HANKYU HANSHIN REIT INC | 0.001724 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.002719 |
ICHIGO INC | 0.569909 |
ICHIGO HOTEL REIT INVESTMENT CORP | 0.000756 |
LEOPALACE21/D | 0.462637 |
ES-CON JAPAN LTD | 0.101378 |
SUN HUNG KAI PROPERTIES | 3.534327 |
ECO WORLD DEVELOPMENT GROUP | 2.751965 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.075909 |
SHENZHEN SPECIAL ECON ZONE-A | 0.123794 |
HAINING CHINA LEATHER MAR-A | 0.204945 |
HANGZHOU BINJIANG REAL EST-A | 0.497168 |
EMBASSY DEVE | 1.237807 |
CHINA UNION HOLDINGS LTD-A | 0.237113 |
SEAZEN GROUP LTD | 6.553731 |
LOGAN GROUP CO LTD | 3.786039 |
ORIX JREIT INC ORD | 0.00735 |
BEIJING NORTH STAR CO LTD-H | 1.882876 |
BEIJING URBAN CONSTRUCTION-A | 0.331677 |
CHARTER HALL RETAIL REIT | 1.327435 |
CHINA VANKE CO LTD-H | 5.876199 |
COMFORIA RESIDENTIAL REIT IN | 0.001865 |
DLF LTD | 1.649988 |
GODREJ PROPERTIES LTD | 0.400722 |
KAWASAN INDUSTRI JABABEKA TB | 34.613342 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.009677 |
SHENZHEN ZHENYE GROUP CO-A | 0.215712 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.24746 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.001486 |
PHOENIX MILLS LTD/THE | 0.500638 |
NEW WORLD DEVELOPMENT CO LTD ORD | 3.645934 |
KEPPEL REIT | 6.176068 |
CAPITALAND CHINA TRUST | 3.173454 |
SIME DARBY PROPERTY BHD | 4.989026 |
CHINA MERCHANTS SHEKOU INDUSTR | 1.447803 |
NIPPON REIT INVESTMENT CORP | 0.004547 |
SHANGHAI SMI HOLDING CO LTD | 0.404193 |
BEIJING CAPITAL DEVELOPMEN-A | 0.412181 |
CROMWELL PROPERTY GROUP | 4.993585 |
POLY PROPERTY GROUP CO LTD | 5.282615 |
CAPITALAND ASCENDAS REIT | 10.022913 |
STARTS CORP INC | 0.090902 |
ABACUS STORAGE KING | 1.127986 |
MARATHON NEXTGEN REALTY LTD | 0.03415 |
CRE LOGISTICS REIT INC | 0.001553 |
CHINA VANKE CO LTD | 1.5538 |
SK REITS CO LTD | 0.497126 |
BEIJING HUALIAN DEPARTMENT-A | 0.437393 |
VICINITY CENTRES | 10.245404 |
TOKYO TATEMONO CO LTD ORD | 0.523179 |
ONE REIT INC | 0.000632 |
CAPITALAND INVESTMENT LTD | 6.052595 |
SHENZHEN SEG CO LTD-A | 0.15187 |
SUMITOMO REALTY & DEVELOPMNT ORD | 1.118293 |
CHINA JINMAO HOLDINGS GROUP LTD | 18.045127 |
OBEROI REALTY LTD | 0.312612 |
CHINA ENTERPRISE CO LTD | 0.59786 |
COSMOS INITIA CO LTD | 0.02445 |
CITY DEVELOPMENTS LTD ORD | 1.041504 |
HYSAN DEVELOPMENT CO LTD ORD | 1.577706 |
5I5J HOLDING GROUP LTD-A | 0.376378 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.708126 |
RADIANCE HOLDINGS GROUP CO L | 1.718311 |
SEKISUI HOUSE REIT INC | 0.011012 |
SINO LAND CO LTD ORD | 9.65454 |
GLOBAL ONE REIT | 0.002615 |
KOLTE-PATIL DEVELOPERS LTD | 0.059798 |
BANGUN KOSAMBI S ORD | 1.509705 |
SHANGHAI WANYE ENTERPRISE -A | 0.148703 |
SOBHA LTD | 0.118666 |
SHUNFA HENGYE CORPORATION-A | 0.340037 |
SUNING UNIVERSAL CO LTD-A | 0.484895 |
SHRIRAM PROPERTIES LTD | 0.267665 |
CAPITALAND INDIA TRUST | 2.825782 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.382516 |
STAR ASIA INVESTMENT CORP | 0.006719 |
KERRY PROPERTIES LTD ORD | 1.518298 |
SWIRE PROPERTIES LTD | 2.757505 |
SENTUL CITY TBK PT | 57.625756 |
DIGITAL CORE REIT MANAGEMENT | 2.386976 |
MIYAKOSHI HOLDINGS INC | 0.018122 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.305724 |
FRASERS LOGISTICS & COMMERCIAL | 9.715921 |
SEAZEN HOLDINGS CO LTD | 0.360419 |
GOODMAN PROPERTY TRUST | 3.156718 |
SUNTECK REALTY LTD | 0.144343 |
CHARTER HALL LONG WALE REIT | 1.69926 |
EMBASSY OFFICE PARKS REIT | 2.330305 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.224893 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.019033 |
KENEDIX OFFICE INVESTMENT CORP | 0.010661 |
SUPALAI PCL | 3.373807 |
TIBET URBAN DEVELOPMENT -A | 0.152051 |
LINK REIT | 6.909825 |
DEAR LIFE CO LTD | 0.068093 |
MAH SING GROUP BHD | 4.569693 |
MORI HILLS REI/D | 0.004288 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.135857 |
MUGEN ESTATE CO LTD | 0.02779 |
IND & INFRA FU/D | 0.00657 |
RED STAR MACALLINE GROUP C-A | 0.577149 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 1.383585 |
ESR-REIT | 1.589687 |
LENDLEASE GLOBAL COMMERCIAL | 4.75033 |
HEIWA REAL ESTATE CO LTD | 0.107891 |
YUEXIU PROPERTY CO LTD ORD | 4.411337 |
ART GROUP HOLDINGS LTD | 3.387364 |
TARC LTD | 0.258822 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 15.200289 |
HENDERSON LAND DEVELOPMENT ORD | 3.504803 |
AEON REIT INVESTMENT CORPORATION | 0.004516 |
MACROLINK CULTURALTAINMENT-A | 0.496826 |
CDL HOSPITALITY TRUSTS | 1.968025 |
IGB REAL ESTATE INVESTMENT TRUST | 4.292655 |
AMATA CORP PCL | 2.07789 |
SANSIRI PCL | 36.080495 |
CENTURIA INDUSTRIAL REIT | 1.417986 |
GREATTOWN HOLDINGS LTD -A | 0.34612 |
JAPAN LOGISTICS FUND INC ORD | 0.007356 |
LASALLE LOGIPORT REIT | 0.004848 |
DA-LI DEVELOPMENT CO LTD | 1.179296 |
SUNWAY REAL ESTATE INVESTMENT TRUST | 4.435376 |
DELPHA CONSTRUCTION CO LTD | 1.522387 |
CAPITALAND ASCOTT TRUST | 7.378828 |
COUNTRY GARDEN HOLDINGS CO LTD | 35.32291 |
JR GLOBAL REIT | 0.486326 |
AYALA LAND INC | 15.524003 |
CIPUTRA DEVELOPMENT TBK PT | 21.338063 |
SM PRIME HOLDINGS INC | 23.260199 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.120941 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.18866 |
FARGLORY LAND DEVELOPMENT ORD | 0.728126 |
FRASERS HOSPITALITY TRUST | 1.822974 |
UEM SUNRISE BHD | 3.714295 |
SOSILA LOGISTICS REIT INC | 0.001798 |
MITSUBISHI ESTATE CO LTD ORD | 3.071537 |
PAVILION REAL ESTATE INVESTMENT TRUST | 4.283922 |
HOSHINO RESORTS REIT INC | 0.001515 |
GLOBAL VIEW CO LTD | 0.102681 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.183962 |
SUMMARECON AGUNG TBK PT | 26.677844 |
TOKAIDO REIT INC | 0.00074 |
HEIWA REAL ESTATE REIT INC | 0.002893 |
NOMURA REAL ESTATE MASTER FUND INC | 0.010929 |
SP SETIA BHD | 7.822483 |
DAIWA SECURITIES LIVING INVEST | 0.005407 |
SCENTRE GROUP | 13.858553 |
HULIC CO LTD | 1.464996 |
GREENTOWN CHINA HOLDINGS LTD | 2.776312 |
HEFEI URBAN CONSTRUCTION -A | 0.128356 |
CK ASSET HOLDINGS LTD | 4.811482 |
CENTURION CORP LTD | 0.595408 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.003718 |
GUANGZHOU R&F PROPERTIES CO LTD | 4.308497 |
GUANGDONG SHIRONGZHAOYE-A | 0.100506 |
NATIONAL STORAGE REIT | 3.402276 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.008103 |
FUKUOKA REIT CORP | 0.002029 |
CINDA REAL ESTATE CO LTD -A | 0.314419 |
LAND & HOUSES PUB CO LTD | 22.044116 |
GEMDALE PROPERTIES & INVESTMEN | 12.081932 |
ARENA REIT | 1.052262 |
YUMEMITSUKETAI CO LTD | 0.011491 |
MIRAI CORP | 0.00502 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.234214 |
BLACK PEONY CO LTD-A | 0.164904 |
SHENZHEN INVESTMENT LTD | 6.103789 |
HUITONG ENERGY ORD A | 0.032961 |
KI-STAR REAL ESTATE CO LTD | 0.022879 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.294737 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.85832 |
INGENIA COMMUNITIES GROUP | 1.009236 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.002364 |
HOPSON DEVELOPMENT HOLDINGS LTD | 2.636568 |
JAPAN REAL ESTATE INVT CORP ORD | 0.018528 |
MIRVAC GROUP | 10.47701 |
CHARTER HALL GROUP | 1.238466 |
GLP J-REIT/D | 0.012268 |
BROOKFIELD INDIA REAL ESTATE | 1.105122 |
AD WORKS GROUP CO LTD | 0.108439 |
MAPLETREE LOGISTICS TRUST | 9.071162 |
CIFI HOLDINGS GROUP CO LTD | 14.786824 |
TOKYU REIT INC | 0.002343 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.439758 |
HEALTHCO REIT | 1.119615 |
WAYPOINT REIT LTD | 1.66688 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.006373 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00671 |
AGI INFRA ORD | 0.009434 |
BRIGHT REAL ESTATE GROUP-A | 0.356107 |
NIPPON BUILDING FUND INC. | 0.022129 |
PANTAI INDAH KAPUK | 4.370738 |
STARTS PROCEED INVESTMENT CORP | 0.000604 |
UOL GROUP LTD ORD | 1.389729 |
JAPAN HOTEL REIT INVESTMENT | 0.013574 |
MAPLETREE INDUSTRIAL TRUST | 5.505491 |
MORI TRUST REIT INC | 0.006715 |
WHA CORP PCL | 21.757494 |
JINUSHI CO LTD | 0.042265 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.007412 |
SUNTEC REAL ESTATE INV TRUST | 4.991031 |
NTT UD REIT INVESTMENT CORP | 0.003789 |
BRIGADE ENTERPRISES LTD | 0.331934 |
STAR MICA CO LTD | 0.053254 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.005892 |
CHINA RESOURCES LAND LTD | 7.680809 |
XINHU ZHONGBAO CO LTD | 1.359618 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.625361 |
REGION GROUP | 3.089008 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 9.880999 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.69478 |
POLY REAL ESTATE GROUP CO LTD | 1.91272 |
MAHINDRA LIFESPACE DEVELOPERS | 0.277726 |
NAGOYA RAILROAD CO LTD ORD | 0.52347 |
UNITED URBAN INV CORP (REIT) ORD | 0.008252 |
SUNAC CHINA HOLDINGS LTD | 23.072179 |
HOMECO DAILY NEEDS REIT | 4.462677 |
TOKYO FUDOSAN HOLDINGS CORP | 1.58267 |
FUJIAN DONGBAI (GROUP) CO -A | 0.13899 |
JAPAN EXCELLENT | 0.003079 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.825615 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 4.475805 |
BEIJING VANTONE REAL ESTAT-A | 0.306298 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.692136 |
STOCKLAND | 6.386016 |
ASSET WORLD CORP PCL | 21.308227 |
WHARF HOLDINGS LTD ORD | 2.545919 |
HIGHWEALTH CONSTRUCTION CORP ORD | 5.161243 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.875415 |
RONGAN PROPERTY CO LTD -A | 0.369265 |
GREENLAND HOLDINGS CORP LTD | 1.674641 |
KASUMIGASEKI CAPITAL CO LTD | 0.017761 |
LODHA DEVELOPERS | 0.715386 |
MIRARTH HOLDINGS INC | 0.274155 |
PARKWAY LIFE REIT | 1.164849 |
YANLORD LAND GROUP LTD ORD | 1.391957 |
FINANCIAL STREET HOLDINGS-A | 0.477592 |
CHINA WORLD TRADE CENTER-A | 0.072911 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.178735 |
CHONG HONG CONSTRUCTION CO | 0.663564 |
MITSUI FUDOSAN CO LTD ORD | 7.272206 |
LONGFOR GROUP HOLDINGS LTD | 5.785384 |
GPT GROUP | 5.096252 |
PRESTIGE ESTATES PROJECTS LTD | 0.448017 |
CENTRAL PATTANA PUB CO LTD | 8.555287 |
SHENZHEN HEUNGKONG HOLDING-A | 0.522254 |
GOODMAN GROUP ORD UNIT | 5.27243 |
LAND CO LTD | 2.628858 |
SHENZHEN PROPS & RES DEV-A | 0.084427 |
INVINCIBLE INVESTMENT CORP | 0.020363 |
DEXUS/AU | 2.826035 |
GRANDJOY HOLDINGS GROUP-A | 0.489838 |
HUBTOWN LTD | 0.161696 |
RED STAR MACALLINE GROUP C-H | 1.380335 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.08409 |
HANG LUNG GROUP LTD ORD | 2.045375 |
NIPPON PROLOGIS REIT INC | 0.01894 |
HONGKONG LAND HOLDINGS LTD ORD | 2.721958 |
SIGNATUREGLOBAL (INDIA) ORD | 0.057554 |
VALOR ESTATE LTD | 0.41643 |
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.041586 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 6.13699 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 1.06673 |
TOSEI CORP | 0.070283 |
DEXUS INDUSTRIA REIT | 0.680766 |
LA HOLDINGS | 0.014975 |
BEIJING NORTH STAR CO LTD-A | 0.425033 |
NANJING GAOKE CO LTD-A | 0.276486 |
FRASERS CENTREPOINT TRUST | 3.36243 |
GOOD COM ASSET CO LTD | 0.039912 |
BWP GROUP | 1.361127 |
KEPPEL DC REIT | 4.832541 |