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 (20 Sep 2024): | 1105.73 |
Day range: | 1105.10 / 1116.20 |
Change abs./rel.: | -7.16 / -0.64% |
Year range: | 817.39 / 1116.20 |
Name | Index Shares |
---|---|
ASSURA PLC | 4.646853 |
CAPITALAND ASCOTT TRUST | 4.281931 |
GLP J-REIT/D | 0.00752 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001506 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.412219 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003489 |
WHARF HOLDINGS LTD ORD | 1.499967 |
ES-CON JAPAN LTD | 0.058167 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.723775 |
KEPPEL DC REIT | 2.110683 |
SUNTEC REAL ESTATE INV TRUST | 2.896056 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.10022 |
ALONY HETZ PROPERTIES & INV | 0.258911 |
TOSEI CORP | 0.042521 |
DAIWA SECURITIES LIVING INVEST | 0.003185 |
UNITE GROUP PLC | 0.517694 |
SIRIUS REAL ESTATE LTD | 2.084089 |
TAG IMMOBILIEN AG | 0.262404 |
NYFOSA AB | 0.24979 |
JM AB | 0.098224 |
MITSUI FUDOSAN CO LTD ORD | 4.276631 |
PRIMARY HEALTH PROPERTIES PLC | 2.056665 |
LASALLE LOGIPORT REIT | 0.002858 |
AEON REIT INVESTMENT CORPORATION | 0.002688 |
HANKYU HANSHIN REIT INC | 0.001016 |
FRASERS CENTREPOINT TRUST | 1.719365 |
HENDERSON LAND DEVELOPMENT ORD | 2.064914 |
HEIWA REAL ESTATE REIT INC | 0.001555 |
SINO LAND CO LTD ORD | 5.476346 |
DEXUS/AU | 1.665004 |
REGION GROUP | 1.819939 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.099719 |
DREAM INDUSTRIAL REAL ESTATE | 0.412635 |
MORI HILLS REI/D | 0.002526 |
CHARTER HALL RETAIL REIT | 0.808165 |
HANG LUNG PROPERTIES LTD ORD | 2.629607 |
MAPLETREE INDUSTRIAL TRUST | 3.223794 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.161918 |
CHOICE PROPERTIES REI | 0.433422 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.010966 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.1985 |
INVINCIBLE INVESTMENT CORP | 0.010571 |
HULIC REIT INC | 0.001927 |
DERWENT LONDON PLC | 0.153775 |
VICINITY CENTRES | 6.022217 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.229625 |
CT REAL ESTATE INVESTMENT TR | 0.116299 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.332059 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.165443 |
NIPPON REIT INVESTMENT CORP | 0.000682 |
NTT UD REIT INVESTMENT CORP | 0.002232 |
STARTS CORP INC | 0.045268 |
ARENA REIT | 0.5389 |
AMOT INVESTMENTS LTD. | 0.338769 |
PARKWAY LIFE REIT | 0.607746 |
ICHIGO INC | 0.335771 |
FIRSTSERVICE CORP | 0.060741 |
BIG YELLOW GROUP PLC | 0.292758 |
HEIWA REAL ESTATE CO LTD | 0.032463 |
CTP NV | 0.178776 |
GPT GROUP | 3.002538 |
HULIC CO LTD | 0.796272 |
GLOBAL ONE REIT | 0.001571 |
GRAND CITY PROPERTIES SA | 0.108521 |
COVIVIO SA | 0.084052 |
PANDOX AB | 0.143391 |
SUPERMARKET INCOME REIT PLC | 1.946202 |
SAGAX AB-B | 0.334419 |
MIRAI CORP | 0.002947 |
GECINA SA | 0.06985 |
ORIX JREIT INC ORD | 0.00433 |
CA IMMOBILIEN ANLAGEN AG | 0.053464 |
KERRY PROPERTIES LTD ORD | 0.89453 |
BOARDWALK REIT TRUST UNIT | 0.063823 |
CAPITALAND INVESTMENT LTD | 3.657924 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006535 |
JAPAN EXCELLENT | 0.001855 |
URBAN LOGISTICS REIT PLC | 0.737215 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00073 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.094056 |
H&R REAL ESTATE INVESTMENT TRUST | 0.403158 |
SEKISUI HOUSE REIT INC | 0.006488 |
AZRIELI GROUP LTD ORD | 0.057331 |
MERLIN PROPERTIES SOCIMI SA | 0.518829 |
UNITED URBAN INV CORP (REIT) ORD | 0.004862 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000751 |
CAPITALAND ASCENDAS REIT | 5.569989 |
PRIMARIS REIT | 0.150837 |
UNIBAIL-RODAMCO-WESTFIELD | 0.186473 |
AEDIFICA | 0.074559 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000885 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011295 |
INTERRENT REAL ESTATE INVEST | 0.219291 |
INMOBILIARIA COLONIAL SOCIMI | 0.375194 |
HONGKONG LAND HOLDINGS LTD ORD | 1.620542 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.000909 |
JAPAN HOTEL REIT INVESTMENT | 0.007984 |
MAPLETREE LOGISTICS TRUST | 5.266814 |
NIPPON PROLOGIS REIT INC | 0.003549 |
HOMECO DAILY NEEDS REIT | 2.619015 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.228917 |
SCENTRE GROUP | 8.136324 |
KEPPEL REIT | 3.523323 |
COMFORIA RESIDENTIAL REIT IN | 0.001081 |
RAYSUM CO LTD | 0.016221 |
WAREHOUSES DE PAUW SCA | 0.273295 |
ALLREAL HOLDING AG | 0.0234 |
SAMTY HOLDINGS CO LTD | 0.043156 |
KILLAM APARTMENT REAL ESTATE | 0.182071 |
CITY DEVELOPMENTS LTD ORD | 0.691998 |
AROUNDTOWN SA | 1.109345 |
ESR-LOGOS REIT | 9.043554 |
GOODMAN PROPERTY TRUST | 1.859831 |
INGENIA COMMUNITIES GROUP | 0.594608 |
MIRVAC GROUP | 6.172698 |
DIOS FASTIGHETER AB | 0.144933 |
BRITISH LAND CO PLC | 1.167948 |
TRITAX BIG BOX REIT PLC | 3.476019 |
ABACUS STORAGE KING | 0.959291 |
CHARTER HALL LONG WALE REIT | 1.019087 |
CANADIAN APT PROPERTIES REIT UNIT | 0.261987 |
ESR GROUP LIMITED | 4.150253 |
LINK REIT | 3.999176 |
LONDONMETRIC PROPERTY PLC | 3.089812 |
KI-STAR REAL ESTATE CO LTD | 0.012634 |
SUN HUNG KAI PROPERTIES | 2.284246 |
PSP SWISS PROPERTY AG | 0.071539 |
GRAINGER PLC | 1.05565 |
VGP NV | 0.020998 |
WORKSPACE GROUP PLC | 0.216373 |
LEOPALACE21/D | 0.27257 |
NATIONAL STORAGE REIT | 1.960475 |
MONTEA NV | 0.026706 |
AEON MALL CO LTD ORD | 0.141852 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000791 |
DIGITAL CORE REIT MANAGEMENT | 1.422915 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.667358 |
COFINIMMO SA | 0.059739 |
WAYPOINT REIT LTD | 1.000617 |
SHAFTESBURY CAPITAL PLC | 2.136514 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.469301 |
BIG SHOPPING CENTERS LTD. | 0.024349 |
REIT 1 LTD. | 0.298686 |
IND & INFRA FU/D | 0.003871 |
FABEGE AB | 0.34822 |
CASTELLUM AB | 0.637589 |
KOJAMO OYJ | 0.223162 |
CHARTWELL RETIREMENT RESIDENCES | 0.423069 |
XIOR STUDENT HOUSING NV | 0.058449 |
SAFESTORE HOLDINGS PLC | 0.335403 |
TOKYO TATEMONO CO LTD ORD | 0.308239 |
SWIRE PROPERTIES LTD | 1.650738 |
ENTRA ASA | 0.11205 |
TOKYO FUDOSAN HOLDINGS CORP | 0.932455 |
MITSUBISHI ESTATE CO LTD ORD | 1.842251 |
FASTIGHETS BALDER AB CLASS B | 1.030902 |
LAND SECURITIES GROUP PLC | 1.168019 |
UOL GROUP LTD ORD | 0.824199 |
NAGOYA RAILROAD CO LTD ORD | 0.308411 |
COREM PROPERTY GROUP-B SHARE | 0.757721 |
FRASERS LOGISTICS & COMMERCIAL | 5.70646 |
FUKUOKA REIT CORP | 0.001089 |
NIPPON BUILDING FUND INC. | 0.00254 |
PLATZER FASTIGHETER HOLD-B | 0.100618 |
LENDLEASE GLOBAL COMMERCIAL | 2.718556 |
KENEDIX OFFICE INVESTMENT CORP | 0.006379 |
BERKELEY GROUP HOLDINGS PLC | 0.154885 |
VONOVIA SE | 1.091576 |
STAR ASIA INVESTMENT CORP | 0.003533 |
JAPAN REAL ESTATE INVT CORP ORD | 0.002183 |
WIHLBORGS FASTIGHETER AB | 0.418857 |
IMMOFINANZ AG | 0.05026 |
MELISRON LTD ORD | 0.039426 |
ACTIVIA PROPERTIES INC | 0.001103 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.514947 |
WALLENSTAM AB-B SHS | 0.550084 |
GREAT PORTLAND ESTATES PLC | 0.584161 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.347684 |
HOSHINO RESORTS REIT INC | 0.000444 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.203017 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002194 |
AIRPORT CITY LTD. | 0.089945 |
HYSAN DEVELOPMENT CO LTD ORD | 0.92953 |
HAMMERSON PLC | 6.85971 |
BWP TRUST | 0.797584 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.527703 |
CK ASSET HOLDINGS LTD | 2.843715 |
CAPITALAND INDIA TRUST | 1.641162 |
SEGRO PLC | 1.921445 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.601094 |
GOODMAN GROUP ORD UNIT | 2.883034 |
KLEPIERRE SA | 0.347586 |
ATRIUM LJUNGBERG AB | 0.071915 |
SAVILLS PLC | 0.207037 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.485836 |
TOKYU REIT INC | 0.001457 |
ISRAEL CANADA T.R LTD | 0.233041 |
CAPITALAND CHINA TRUST | 1.845822 |
CIBUS NORDIC REAL ESTATE AB | 0.084423 |
LEG IMMOBILIEN SE | 0.116258 |
CENTURIA INDUSTRIAL REIT | 0.835429 |
SWISS PRIME SITE AG | 0.12021 |
MORI TRUST REIT INC | 0.003956 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001442 |
MIVNE REAL ESTATE KD LTD | 0.919119 |
SHURGARD SELF STORAGE LTD | 0.099127 |
HUFVUDSTADEN AB | 0.162846 |
CATENA AB | 0.058184 |
CHARTER HALL GROUP | 0.729662 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.427919 |
STOCKLAND | 3.742597 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.14806 |
HANG LUNG GROUP LTD ORD | 1.205066 |
JAPAN LOGISTICS FUND INC ORD | 0.00146 |
MOBIMO HOLDING AG | 0.011348 |