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 (29 Aug 2025): | 1185.15 |
Day range: | 1184.99 / 1187.12 |
Change abs./rel.: | -4.57 / -0.38% |
Year range: | 931.97 / 1194.28 |
Name | Index Shares |
---|---|
GECINA SA | 0.073423 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.855579 |
TAG IMMOBILIEN AG | 0.27708 |
UNITED URBAN INV CORP (REIT) ORD | 0.005103 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000919 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.483553 |
STAR ASIA INVESTMENT CORP | 0.004155 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.100684 |
PANDOX AB | 0.165067 |
CK ASSET HOLDINGS LTD | 2.975315 |
UNIBAIL-RODAMCO-WESTFIELD | 0.194343 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011769 |
CENTURIA INDUSTRIAL REIT | 0.876851 |
HYSAN DEVELOPMENT CO LTD ORD | 0.975618 |
COFINIMMO SA | 0.062701 |
REIT 1 LTD. | 0.315268 |
KEPPEL REIT | 3.819145 |
INMOBILIARIA COLONIAL SOCIMI | 0.393797 |
FRASERS HOSPITALITY TRUST | 1.127287 |
CATENA AB | 0.070105 |
NP3 FASTIGHETER AB | 0.052017 |
VGP NV | 0.022039 |
CA IMMOBILIEN ANLAGEN AG | 0.048277 |
CHARTER HALL RETAIL REIT | 0.820857 |
ENTRA ASA | 0.102778 |
CAPITALAND INDIA TRUST | 1.747402 |
JAPAN REAL ESTATE INVT CORP ORD | 0.011457 |
KI-STAR REAL ESTATE CO LTD | 0.014148 |
VICINITY CENTRES | 6.335533 |
LONDONMETRIC PROPERTY PLC | 3.523718 |
GAV- YAM LANDS CORP LTD | 0.073213 |
LINK REIT | 4.272884 |
AMOT INVESTMENTS LTD. | 0.409633 |
BWP GROUP | 0.841691 |
FUKUOKA REIT CORP | 0.001255 |
KENEDIX OFFICE INVESTMENT CORP | 0.006592 |
PRIMARY HEALTH PROPERTIES PLC | 2.158638 |
INTEA FASTIGHETER B | 0.148579 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.007287 |
CAPITALAND ASCOTT TRUST | 4.562905 |
GLOBAL ONE REIT | 0.001617 |
JAPAN EXCELLENT | 0.001904 |
GOODMAN PROPERTY TRUST | 1.952045 |
ALLREAL HOLDING AG | 0.02456 |
TOKYU REIT INC | 0.001449 |
MOBIMO HOLDING AG | 0.01191 |
ELECTRA REAL ESTATE LTD | 0.050252 |
WALLENSTAM AB-B SHS | 0.577358 |
UOL GROUP LTD ORD | 0.859378 |
G CITY LTD | 0.162224 |
LASALLE LOGIPORT REIT | 0.002998 |
SEKISUI HOUSE REIT INC | 0.00681 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.399525 |
ES-CON JAPAN LTD | 0.06269 |
PARKWAY LIFE REIT | 0.720317 |
ASSURA PLC | 4.939655 |
SUNTEC REAL ESTATE INV TRUST | 3.086344 |
AROUNDTOWN SA | 1.164349 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006758 |
ISRAS INVESTMENT COMPANY LTD | 0.001943 |
CITY DEVELOPMENTS LTD ORD | 0.644043 |
CRE LOGISTICS REIT INC | 0.00096 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001462 |
HULIC REIT INC | 0.002023 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.630396 |
ICHIGO INC | 0.352419 |
AEDIFICA | 0.078256 |
PLATZER FASTIGHETER HOLD-B | 0.105607 |
NIPPON BUILDING FUND INC. | 0.013684 |
CAPITALAND INVESTMENT LTD | 3.742792 |
COREM PROPERTY GROUP-B SHARE | 1.072888 |
FABEGE AB | 0.365485 |
COMFORIA RESIDENTIAL REIT IN | 0.001153 |
HONGKONG LAND HOLDINGS LTD ORD | 1.683199 |
KASUMIGASEKI CAPITAL CO LTD | 0.021966 |
CAPITALAND CHINA TRUST | 1.962394 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.79498 |
ARENA REIT | 0.650696 |
MORI TRUST REIT INC | 0.004152 |
ABACUS STORAGE KING | 0.697522 |
MIRVAC GROUP | 6.478753 |
SWEDISH LOGISTIC PROPERTY-B | 0.222754 |
NYFOSA AB | 0.262176 |
BRITISH LAND CO PLC | 1.620547 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002299 |
GREAT PORTLAND ESTATES PLC | 0.613124 |
ALONY HETZ PROPERTIES & INV | 0.265412 |
SHURGARD SELF STORAGE LTD | 0.05147 |
HANG LUNG PROPERTIES LTD ORD | 2.835341 |
SUPERMARKET INCOME REIT PLC | 2.042698 |
KVUTZAT ACRO LTD | 0.055565 |
SUN HUNG KAI PROPERTIES | 2.18555 |
AFRICA ISRAEL RESIDENCES LTD | 0.010182 |
MAPLETREE INDUSTRIAL TRUST | 3.404475 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.530766 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.178288 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001681 |
MITSUI FUDOSAN CO LTD ORD | 4.496972 |
INVINCIBLE INVESTMENT CORP | 0.012592 |
KILLAM APARTMENT REAL ESTATE | 0.196139 |
SWISS PRIME SITE AG | 0.132009 |
CARMILA | 0.088924 |
UNITE GROUP PLC | 0.614747 |
BOARDWALK REIT TRUST UNIT | 0.066287 |
AEON REIT INVESTMENT CORPORATION | 0.002793 |
MORI HILLS REI/D | 0.002652 |
SHAFTESBURY CAPITAL PLC | 2.242447 |
MONTEA NV | 0.031344 |
SAFESTORE HOLDINGS PLC | 0.352033 |
PRIMARIS REIT | 0.16892 |
STOCKLAND | 3.948972 |
HENDERSON LAND DEVELOPMENT ORD | 2.167293 |
HEIWA REAL ESTATE CO LTD | 0.066717 |
INTERRENT REAL ESTATE INVEST | 0.21674 |
CDL HOSPITALITY TRUSTS | 1.216983 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.374679 |
HANKYU HANSHIN REIT INC | 0.001066 |
WHARF HOLDINGS LTD ORD | 1.57434 |
HEIWA REAL ESTATE REIT INC | 0.001789 |
CT REAL ESTATE INVESTMENT TR | 0.123386 |
COVIVIO SA | 0.08822 |
DIOS FASTIGHETER AB | 0.166024 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208342 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.396471 |
H&R REAL ESTATE INVESTMENT TRUST | 0.424275 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213083 |
GOODMAN GROUP ORD UNIT | 3.260355 |
MIVNE REAL ESTATE KD LTD | 0.937439 |
LAND SECURITIES GROUP PLC | 1.225938 |
GRAINGER PLC | 1.107991 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.43789 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.003941 |
DEXUS/AU | 1.747558 |
KOJAMO OYJ | 0.234227 |
SUMMIT REAL ESTATE HOLDING | 0.062601 |
WAYPOINT REIT LTD | 1.030762 |
TOSEI CORP | 0.043461 |
CHARTER HALL LONG WALE REIT | 1.050785 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.5483 |
GLP J-REIT/D | 0.007586 |
HULIC CO LTD | 0.905921 |
NIPPON PROLOGIS REIT INC | 0.011712 |
TOKYO FUDOSAN HOLDINGS CORP | 0.978688 |
CAPITALAND ASCENDAS REIT | 6.197949 |
CHARTER HALL GROUP | 0.76584 |
JAPAN LOGISTICS FUND INC ORD | 0.004549 |
JAPAN HOTEL REIT INVESTMENT | 0.008394 |
XIOR STUDENT HOUSING NV | 0.063229 |
CENTURION CORP LTD | 0.368187 |
VONOVIA SE | 1.171071 |
SIRIUS REAL ESTATE LTD | 2.459067 |
DREAM INDUSTRIAL REAL ESTATE | 0.466658 |
HAMMERSON PLC | 0.74681 |
SAGAX AB-B | 0.360301 |
STARTS CORP INC | 0.056212 |
MITSUBISHI ESTATE CO LTD ORD | 1.899371 |
CIBUS NORDIC REAL ESTATE AB | 0.132436 |
TOKYO TATEMONO CO LTD ORD | 0.323522 |
BLUE SQUARE REAL ESTATE LTD. | 0.008365 |
GPT GROUP | 3.15141 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348523 |
IND & INFRA FU/D | 0.004063 |
KLEPIERRE SA | 0.364821 |
HOMECO DAILY NEEDS REIT | 2.759622 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.005011 |
FRASERS LOGISTICS & COMMERCIAL | 6.008112 |
KERRY PROPERTIES LTD ORD | 0.938882 |
ISRAEL CANADA T.R LTD | 0.259246 |
HANG LUNG GROUP LTD ORD | 1.264815 |
WORKSPACE GROUP PLC | 0.227592 |
NATIONAL STORAGE REIT | 2.103893 |
SWIRE PROPERTIES LTD | 1.705181 |
DERWENT LONDON PLC | 0.1614 |
HUFVUDSTADEN AB | 0.17092 |
ESR-REIT | 0.983027 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.691528 |
CANADIAN APT PROPERTIES REIT UNIT | 0.259289 |
AZRIELI GROUP LTD ORD | 0.060174 |
SEGRO PLC | 2.040066 |
FRASERS CENTREPOINT TRUST | 2.079253 |
YH DIMRI CONSTRUCT & DEVELOP | 0.014264 |
SINO LAND CO LTD ORD | 5.970156 |
WAREHOUSES DE PAUW SCA | 0.302414 |
BIG SHOPPING CENTERS LTD. | 0.025834 |
PSP SWISS PROPERTY AG | 0.075086 |
CTP NV | 0.19535 |
CHOICE PROPERTIES REI | 0.454912 |
MAPLETREE LOGISTICS TRUST | 5.609407 |
GRAND CITY PROPERTIES SA | 0.113902 |
NAGOYA RAILROAD CO LTD ORD | 0.323702 |
SOSILA LOGISTICS REIT INC | 0.001112 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004149 |
ACTIVIA PROPERTIES INC | 0.0034 |
INGENIA COMMUNITIES GROUP | 0.624089 |
AIRPORT CITY LTD. | 0.094405 |
MEGA OR HOLDINGS LTD | 0.037117 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.004583 |
DIGITAL CORE REIT MANAGEMENT | 1.476053 |
LEG IMMOBILIEN SE | 0.124429 |
ATRIUM LJUNGBERG AB | 0.377387 |
CASTELLUM AB | 0.575507 |
WIHLBORGS FASTIGHETER AB | 0.439625 |
SCENTRE GROUP | 8.569825 |
NIPPON REIT INVESTMENT CORP | 0.002812 |
YANLORD LAND GROUP LTD ORD | 0.860755 |
SELLA CAPITAL REAL ESTATE LTD. | 0.375406 |
TRITAX BIG BOX REIT PLC | 3.644971 |
JM AB | 0.103094 |
MIRAI CORP | 0.003104 |
NTT UD REIT INVESTMENT CORP | 0.002343 |
MELISRON LTD ORD | 0.040911 |
LENDLEASE GLOBAL COMMERCIAL | 2.9375 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.254566 |
ORIX JREIT INC ORD | 0.00909 |
KEPPEL DC REIT | 2.988337 |
HOSHINO RESORTS REIT INC | 0.000937 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.005984 |
MERLIN PROPERTIES SOCIMI SA | 0.644896 |
DAIWA SECURITIES LIVING INVEST | 0.003343 |
REGION GROUP | 1.910175 |
LEOPALACE21/D | 0.286084 |
SAGAX AB-D | 0.185766 |
BIG YELLOW GROUP PLC | 0.307911 |
CHARTWELL RETIREMENT RESIDENCES | 0.464459 |
FASTIGHETS BALDER AB CLASS B | 1.09994 |