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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 (02 Jul 2025): 1160.53
Day range:  1158.95 / 1170.50
Change abs./rel.:  1.47 / 0.13%
Year range:  931.97 / 1170.50
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
HONGKONG LAND HOLDINGS LTD ORD 1.701273
GLP J-REIT/D 0.007842
AZRIELI GROUP LTD ORD 0.060264
CTP NV 0.193196
DIOS FASTIGHETER AB 0.166274
JAPAN HOTEL REIT INVESTMENT 0.008406
MITSUI FUDOSAN LOGISTICS PARK INC 0.005018
AROUNDTOWN SA 1.166105
CAPITALAND INDIA TRUST 1.747086
DIGITAL CORE REIT MANAGEMENT 1.47828
DAIWA OFFICE INVESTMENT CORP ORD 0.000921
INMOBILIARIA COLONIAL SOCIMI 0.394391
FABEGE AB 0.366037
SCENTRE GROUP 8.582755
STARTS CORP INC 0.056297
BIG SHOPPING CENTERS LTD. 0.025844
SHAFTESBURY CAPITAL PLC 2.24583
BIG YELLOW GROUP PLC 0.308374
ORIX JREIT INC ORD 0.004552
TAG IMMOBILIEN AG 0.27583
INGENIA COMMUNITIES GROUP 0.625031
MEGA OR HOLDINGS LTD 0.037134
G CITY LTD 0.166903
HYSAN DEVELOPMENT CO LTD ORD 0.977091
HULIC CO LTD 0.907288
LENDLEASE GLOBAL COMMERCIAL 2.941932
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.43855
FUKUOKA REIT CORP 0.001257
CITY DEVELOPMENTS LTD ORD 0.645015
INVINCIBLE INVESTMENT CORP 0.012611
CHARTER HALL LONG WALE REIT 1.05237
NIPPON ACCOMMODATIONS FUND INC ORD 0.003947
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.002302
HEIWA REAL ESTATE REIT INC 0.001709
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.001464
SEGRO PLC 2.043144
KEPPEL REIT 3.815158
ADVANCE RESIDENCE INVESTMENT ORD 0.004612
ATRIUM LJUNGBERG AB 0.377957
MAPLETREE INDUSTRIAL TRUST 3.409612
CROMBIE REAL ESTATE INVESTMENT TRUST 0.177626
JAPAN LOGISTICS FUND INC ORD 0.004556
NIPPON BUILDING FUND INC. 0.013486
KOJAMO OYJ 0.23458
HANG LUNG GROUP LTD ORD 1.266723
LAND SECURITIES GROUP PLC 1.227788
SHURGARD SELF STORAGE LTD 0.050893
UNITED URBAN INV CORP (REIT) ORD 0.00511
PLATZER FASTIGHETER HOLD-B 0.105766
STAR ASIA INVESTMENT CORP 0.004161
HANKYU HANSHIN REIT INC 0.001068
TRITAX BIG BOX REIT PLC 3.65047
GREAT PORTLAND ESTATES PLC 0.614049
CPI EUROPE AG 0.052831
CARMILA 0.089466
SIRIUS REAL ESTATE LTD 2.460632
JM AB 0.103249
BWP TRUST 0.842961
NOMURA REAL ESTATE HOLDINGS INC ORD 0.879643
AFRICA ISRAEL RESIDENCES LTD 0.010187
CATENA AB 0.070211
MERLIN PROPERTIES SOCIMI SA 0.645868
TOSEI CORP 0.043527
DEXUS/AU 1.750195
BOARDWALK REIT TRUST UNIT 0.066387
CASTELLUM AB 0.670212
HUFVUDSTADEN AB 0.171178
MIRVAC GROUP 6.488527
HEIWA REAL ESTATE CO LTD 0.066818
ALONY HETZ PROPERTIES & INV 0.265813
ICHIGO INC 0.352951
AEDIFICA 0.078374
ASSURA PLC 4.947107
KILLAM APARTMENT REAL ESTATE 0.195143
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.011787
YANLORD LAND GROUP LTD ORD 0.854446
UNITE GROUP PLC 0.684587
TOKYU REIT INC 0.001451
CAPITALAND ASCOTT TRUST 4.563585
NIPPON PROLOGIS REIT INC 0.011192
CHOICE PROPERTIES REI 0.455598
COFINIMMO SA 0.062796
KEPPEL DC REIT 3.046748
FRASERS LOGISTICS & COMMERCIAL 6.005434
INTEA FASTIGHETER B 0.122478
CHARTER HALL GROUP 0.766995
HAMMERSON PLC 0.754123
ACTIVIA PROPERTIES INC 0.003405
FASTIGHETS BALDER AB CLASS B 1.1016
WIHLBORGS FASTIGHETER AB 0.440288
LEG IMMOBILIEN SE 0.122801
KASUMIGASEKI CAPITAL CO LTD 0.010976
MORI HILLS REI/D 0.002656
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.208656
CA IMMOBILIEN ANLAGEN AG 0.04835
NAGOYA RAILROAD CO LTD ORD 0.324191
KENEDIX OFFICE INVESTMENT CORP 0.006602
DERWENT LONDON PLC 0.161643
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.001684
MORI TRUST REIT INC 0.004158
VICINITY CENTRES 6.345091
LINK REIT 4.279332
MOBIMO HOLDING AG 0.011928
GECINA SA 0.073534
SEKISUI HOUSE REIT INC 0.00682
PARKWAY LIFE REIT 0.721403
GLOBAL ONE REIT 0.001619
GRAND CITY PROPERTIES SA 0.114073
JAPAN EXCELLENT 0.001927
UOL GROUP LTD ORD 0.860674
GPT GROUP 3.156165
CAPITALAND ASCENDAS REIT 5.863575
LASALLE LOGIPORT REIT 0.003002
CDL HOSPITALITY TRUSTS 1.211719
IND & INFRA FU/D 0.004069
INTERRENT REAL ESTATE INVEST 0.233984
SWISS PRIME SITE AG 0.132208
MONTEA NV 0.031392
CRE LOGISTICS REIT INC 0.000962
KERRY PROPERTIES LTD ORD 0.940298
ARENA REIT 0.649255
WALLENSTAM AB-B SHS 0.578229
NP3 FASTIGHETER AB 0.05208
CHARTWELL RETIREMENT RESIDENCES 0.451415
ESR-REIT 0.983203
MITSUI FUDOSAN CO LTD ORD 4.503757
AEON REIT INVESTMENT CORPORATION 0.002797
PRIMARY HEALTH PROPERTIES PLC 2.161895
CT REAL ESTATE INVESTMENT TR 0.123143
ISRAEL CANADA T.R LTD 0.259637
WHARF REAL ESTATE INVESTMENT COMPANY LTD 2.552144
NEW WORLD DEVELOPMENT CO LTD ORD 2.257967
SOSILA LOGISTICS REIT INC 0.001113
DAIWA SECURITIES LIVING INVEST 0.003348
TOKYO TATEMONO CO LTD ORD 0.32401
PRIMARIS REIT 0.166255
REGION GROUP 1.913056
JAPAN REAL ESTATE INVT CORP ORD 0.011474
CIBUS NORDIC REAL ESTATE AB 0.124918
HULIC REIT INC 0.002026
UNIBAIL-RODAMCO-WESTFIELD 0.19433
COREM PROPERTY GROUP-B SHARE 0.903653
H&R REAL ESTATE INVESTMENT TRUST 0.424915
CK ASSET HOLDINGS LTD 2.979803
NIPPON REIT INVESTMENT CORP 0.002816
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.004155
CAPITALAND INTEGRATED COMMERCIAL TRUST 9.256357
CAPITALAND CHINA TRUST 1.965355
WHARF HOLDINGS LTD ORD 1.576715
MITSUBISHI ESTATE CO LTD ORD 1.902236
HENDERSON LAND DEVELOPMENT ORD 2.170563
BRITISH LAND CO PLC 1.600063
NOMURA REAL ESTATE MASTER FUND INC 0.006769
CHARTER HALL RETAIL REIT 0.822095
GRAINGER PLC 1.109662
ES-CON JAPAN LTD 0.062784
DAIWA HOUSE REIT INVESTMENT CORP 0.003649
CAPITALAND INVESTMENT LTD 3.922664
CANADIAN APT PROPERTIES REIT UNIT 0.264639
YH DIMRI CONSTRUCT & DEVELOP 0.014285
TOKYO FUDOSAN HOLDINGS CORP 0.980165
GOODMAN PROPERTY TRUST 1.954989
NATIONAL STORAGE REIT 2.107066
CENTURIA INDUSTRIAL REIT 0.878174
DREAM INDUSTRIAL REAL ESTATE 0.469007
SINO LAND CO LTD ORD 5.890708
MAPLETREE PAN ASIA COMMERCIAL TRUST 3.800705
MIVNE REAL ESTATE KD LTD 0.951911
HOPSON DEVELOPMENT HOLDINGS LTD 1.632862
REIT 1 LTD. 0.315376
SWIRE PROPERTIES LTD 1.714229
PSP SWISS PROPERTY AG 0.075199
ENTRA ASA 0.077771
SUMMIT REAL ESTATE HOLDING 0.062696
XIOR STUDENT HOUSING NV 0.061327
GRANITE REAL ESTATE INVESTMENT TRUST 0.10239
SUN HUNG KAI PROPERTIES 2.188847
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.213405
WAYPOINT REIT LTD 1.051814
KI-STAR REAL ESTATE CO LTD 0.014169
MELISRON LTD ORD 0.040912
HANG LUNG PROPERTIES LTD ORD 2.805904
SAFESTORE HOLDINGS PLC 0.352564
WAREHOUSES DE PAUW SCA 0.294611
VGP NV 0.022072
ELECTRA REAL ESTATE LTD 0.050199
RIOCAN REAL ESTATE INVESTMENT TRUST 0.488864
MAPLETREE LOGISTICS TRUST 5.608554
AIRPORT CITY LTD. 0.094547
FRASERS CENTREPOINT TRUST 1.925484
VONOVIA SE 1.154916
LONDONMETRIC PROPERTY PLC 3.195082
SUMITOMO REALTY & DEVELOPMNT ORD 0.692571
PANDOX AB 0.165316
COVIVIO SA 0.088353
HOSHINO RESORTS REIT INC 0.000938
STOCKLAND 3.954929
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.374082
WORKSPACE GROUP PLC 0.227444
SAGAX AB-B 0.352035
SUNTEC REAL ESTATE INV TRUST 3.086895
KLEPIERRE SA 0.365371
NTT UD REIT INVESTMENT CORP 0.002347
GOODMAN GROUP ORD UNIT 3.265274
FORTUNE REAL ESTATE INVESTMENT TRUST 2.394696
SAGAX AB-D 0.175069
LEOPALACE21/D 0.286516
SUPERMARKET INCOME REIT PLC 2.04578
AMOT INVESTMENTS LTD. 0.357172
BLUE SQUARE REAL ESTATE LTD. 0.008378
MIRAI CORP 0.003109
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.531567
JAPAN PRIME REALTY INVESTMENT ORD 0.006062
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.349049
NYFOSA AB 0.262571
COMFORIA RESIDENTIAL REIT IN 0.001155
HOMECO DAILY NEEDS REIT 2.763785
ALLREAL HOLDING AG 0.024597