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 (19 Jun 2024): | 969.91 |
Day range: | 969.91 / 975.40 |
Change abs./rel.: | -0.08 / -0.01% |
Year range: | 817.39 / 1032.58 |
Name | Index Shares |
---|---|
KEPPEL REIT | 3.685472 |
SEGRO PLC | 2.093962 |
SUN HUNG KAI PROPERTIES | 2.38937 |
FIRSTSERVICE CORP | 0.063536 |
INVINCIBLE INVESTMENT CORP | 0.011057 |
NYFOSA AB | 0.233143 |
KOJAMO OYJ | 0.233432 |
TRITAX BIG BOX REIT PLC | 4.053008 |
GPT GROUP | 3.140719 |
NAGOYA RAILROAD CO LTD ORD | 0.322604 |
FRASERS CENTREPOINT TRUST | 1.798492 |
WHARF HOLDINGS LTD ORD | 1.568997 |
INTERRENT REAL ESTATE INVEST | 0.226706 |
ASSURA PLC | 4.860707 |
AROUNDTOWN SA | 1.160399 |
GOODMAN GROUP ORD UNIT | 3.015716 |
ARENA REIT | 0.563674 |
STAR ASIA INVESTMENT CORP | 0.003695 |
TOKYO TATEMONO CO LTD ORD | 0.322425 |
SIRIUS REAL ESTATE LTD | 2.180001 |
WORKSPACE GROUP PLC | 0.226331 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.16937 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.212361 |
MOBIMO HOLDING AG | 0.01188 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.600237 |
VGP NV | 0.021964 |
PSP SWISS PROPERTY AG | 0.074831 |
H&R REAL ESTATE INVESTMENT TRUST | 0.421712 |
BIG YELLOW GROUP PLC | 0.304575 |
KENEDIX OFFICE INVESTMENT CORP | 0.006672 |
SINO LAND CO LTD ORD | 5.527467 |
CENTURIA INDUSTRIAL REIT | 0.873877 |
WAREHOUSES DE PAUW SCA | 0.285872 |
UNIBAIL-RODAMCO-WESTFIELD | 0.194604 |
TOSEI CORP | 0.044478 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.698071 |
REGION GROUP | 1.903695 |
CHARTWELL RETIREMENT RESIDENCES | 0.391193 |
UNITE GROUP PLC | 0.558399 |
INMOBILIARIA COLONIAL SOCIMI | 0.408798 |
TAG IMMOBILIEN AG | 0.27448 |
ES-CON JAPAN LTD | 0.060844 |
ESR GROUP LIMITED | 4.341253 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.490899 |
HEIWA REAL ESTATE CO LTD | 0.045844 |
VONOVIA SE | 1.141812 |
LASALLE LOGIPORT REIT | 0.00299 |
HANG LUNG GROUP LTD ORD | 1.260524 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.363685 |
GREAT PORTLAND ESTATES PLC | 0.57441 |
COFINIMMO SA | 0.060304 |
DERWENT LONDON PLC | 0.160692 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011471 |
MIRVAC GROUP | 6.456774 |
SAFESTORE HOLDINGS PLC | 0.35044 |
BOARDWALK REIT TRUST UNIT | 0.066761 |
JM AB | 0.102744 |
BWP TRUST | 0.874618 |
WIHLBORGS FASTIGHETER AB | 0.438134 |
CHOICE PROPERTIES REI | 0.453369 |
INGENIA COMMUNITIES GROUP | 0.621972 |
SAVILLS PLC | 0.216321 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.339084 |
JAPAN HOTEL REIT INVESTMENT | 0.007331 |
LINK REIT | 4.183224 |
STOCKLAND | 3.914836 |
NIPPON PROLOGIS REIT INC | 0.003713 |
ORIX JREIT INC ORD | 0.00453 |
MERLIN PROPERTIES SOCIMI SA | 0.542707 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.207635 |
SAGAX AB-B | 0.349809 |
DIGITAL CORE REIT MANAGEMENT | 1.4884 |
DAIWA SECURITIES LIVING INVEST | 0.003332 |
MORI TRUST REIT INC | 0.004138 |
PRIMARIS REIT | 0.157779 |
CANADIAN APT PROPERTIES REIT UNIT | 0.274044 |
GOLDCREST CO LTD | 0.021783 |
LEOPALACE21/D | 0.285114 |
ICHIGO INC | 0.353361 |
MAPLETREE LOGISTICS TRUST | 5.456254 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00365 |
SUNTEC REAL ESTATE INV TRUST | 3.029336 |
AIRPORT CITY LTD. | 0.09471 |
MAPLETREE INDUSTRIAL TRUST | 3.372157 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.150854 |
HYSAN DEVELOPMENT CO LTD ORD | 0.972309 |
CAPITALAND ASCOTT TRUST | 4.478991 |
UOL GROUP LTD ORD | 0.86213 |
MITSUI FUDOSAN CO LTD ORD | 4.473448 |
KILLAM APARTMENT REAL ESTATE | 0.19045 |
ISRAEL CANADA T.R LTD | 0.243766 |
CDL HOSPITALITY TRUSTS | 1.19186 |
LAND SECURITIES GROUP PLC | 1.120744 |
ATRIUM LJUNGBERG AB | 0.075225 |
SCENTRE GROUP | 8.510769 |
REIT 1 LTD. | 0.312432 |
AEON MALL CO LTD ORD | 0.14838 |
CA IMMOBILIEN ANLAGEN AG | 0.055925 |
ABACUS GROUP | 0.68239 |
COVIVIO SA | 0.079406 |
NIPPON BUILDING FUND INC. | 0.002657 |
HAMMERSON PLC | 6.688893 |
DEXUS/AU | 1.74163 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.538645 |
CK ASSET HOLDINGS LTD | 3.113291 |
KERRY PROPERTIES LTD ORD | 0.935697 |
STARTS CORP INC | 0.047361 |
TOKYO FUDOSAN HOLDINGS CORP | 0.975368 |
KI-STAR REAL ESTATE CO LTD | 0.013556 |
CAPLAND ASCENDAS REIT | 5.826327 |
FASTIGHETS BALDER AB CLASS B | 1.078346 |
IND & INFRA FU/D | 0.003355 |
BERKELEY GROUP HOLDINGS PLC | 0.171612 |
ENTRA ASA | 0.117206 |
DIOS FASTIGHETER AB | 0.148023 |
SWISS PRIME SITE AG | 0.125743 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.104308 |
GOODMAN PROPERTY TRUST | 1.945423 |
CAPITALAND INVESTMENT LTD | 3.939326 |
SEKISUI HOUSE REIT INC | 0.006786 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.431114 |
SHAFTESBURY CAPITAL PLC | 2.451204 |
HENDERSON LAND DEVELOPMENT ORD | 2.159944 |
XIOR STUDENT HOUSING NV | 0.047633 |
PLATZER FASTIGHETER HOLD-B | 0.105248 |
PANDOX AB | 0.14999 |
FRASERS LOGISTICS & COMMERCIAL | 4.583629 |
WAYPOINT REIT LTD | 1.046667 |
CTP NV | 0.180922 |
LEG IMMOBILIEN SE | 0.121608 |
SAMTY HOLDINGS CO LTD | 0.040994 |
ABACUS STORAGE KING | 1.003439 |
GLP J-REIT/D | 0.007867 |
AEDIFICA | 0.077991 |
LONDONMETRIC PROPERTY PLC | 3.210228 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.347341 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.173057 |
FABEGE AB | 0.364246 |
MONTEA NV | 0.026809 |
GRAND CITY PROPERTIES SA | 0.113515 |
CIBUS NORDIC REAL ESTATE AB | 0.088308 |
ALLREAL HOLDING AG | 0.024477 |
CHARTER HALL LONG WALE REIT | 1.065987 |
URBAN LOGISTICS REIT PLC | 0.771142 |
BIG SHOPPING CENTERS LTD. | 0.02547 |
GRAINGER PLC | 1.104232 |
CAPITALAND CHINA TRUST | 1.930769 |
CITY DEVELOPMENTS LTD ORD | 0.723845 |
VICINITY CENTRES | 6.299368 |
ICADE SA | 0.050905 |
CASTELLUM AB | 0.666932 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011527 |
KEPPEL DC REIT | 2.207819 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.098384 |
DREAM INDUSTRIAL REAL ESTATE | 0.431625 |
ALONY HETZ PROPERTIES & INV | 0.25072 |
MIRAI CORP | 0.003083 |
CATENA AB | 0.060862 |
IMMOFINANZ AG | 0.052573 |
CHARTER HALL GROUP | 0.763242 |
PARKWAY LIFE REIT | 0.63784 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.766822 |
LENDLEASE GLOBAL COMMERCIAL | 2.843668 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.803106 |
PRIMARY HEALTH PROPERTIES PLC | 2.151315 |
AMOT INVESTMENTS LTD. | 0.35436 |
MIVNE REAL ESTATE KD LTD | 0.961418 |
CHARTER HALL RETAIL REIT | 0.845357 |
AZRIELI GROUP LTD ORD | 0.05997 |
SUPERMARKET INCOME REIT PLC | 2.035769 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.45657 |
CT REAL ESTATE INVESTMENT TR | 0.121652 |
RAYSUM CO LTD | 0.016968 |
HOMECO DAILY NEEDS REIT | 2.739546 |
WALLENSTAM AB-B SHS | 0.5754 |
MELISRON LTD ORD | 0.041241 |
KLEPIERRE SA | 0.363582 |
MITSUBISHI ESTATE CO LTD ORD | 1.859992 |
COREM PROPERTY GROUP-B SHARE | 0.792593 |
HUFVUDSTADEN AB | 0.17034 |
UNITED URBAN INV CORP (REIT) ORD | 0.005085 |
CAPITALAND INDIA TRUST | 1.716691 |
NATIONAL STORAGE REIT | 2.050699 |
SWIRE PROPERTIES LTD | 1.726708 |
SHURGARD SELF STORAGE LTD | 0.103689 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006835 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.539655 |
ESR-LOGOS REIT | 9.459751 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.246917 |
GECINA SA | 0.073064 |
HULIC CO LTD | 0.832918 |
BRITISH LAND CO PLC | 1.401002 |
HANG LUNG PROPERTIES LTD ORD | 2.854776 |
HONGKONG LAND HOLDINGS LTD ORD | 1.695122 |