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 (14 Jun 2024): | 975.56 |
Day range: | 975.56 / 975.56 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 817.39 / 1032.58 |
Name | Index Shares |
---|---|
INMOBILIARIA COLONIAL SOCIMI | 0.408758 |
IND & INFRA FU/D | 0.003355 |
NAGOYA RAILROAD CO LTD ORD | 0.322572 |
FIRSTSERVICE CORP | 0.06353 |
FABEGE AB | 0.36421 |
KI-STAR REAL ESTATE CO LTD | 0.013555 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.698002 |
CAPITALAND ASCOTT TRUST | 4.478548 |
DAIWA SECURITIES LIVING INVEST | 0.003332 |
AROUNDTOWN SA | 1.160284 |
RAYSUM CO LTD | 0.016966 |
DEXUS/AU | 1.741457 |
WAREHOUSES DE PAUW SCA | 0.285844 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003649 |
BOARDWALK REIT TRUST UNIT | 0.066754 |
WALLENSTAM AB-B SHS | 0.575343 |
MELISRON LTD ORD | 0.041236 |
CAPLAND ASCENDAS REIT | 5.825751 |
TOSEI CORP | 0.044474 |
STOCKLAND | 3.914449 |
IMMOFINANZ AG | 0.052568 |
KILLAM APARTMENT REAL ESTATE | 0.190431 |
KLEPIERRE SA | 0.363546 |
UNITED URBAN INV CORP (REIT) ORD | 0.005085 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.431071 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011526 |
MONTEA NV | 0.026806 |
AEON MALL CO LTD ORD | 0.148366 |
BIG SHOPPING CENTERS LTD. | 0.025467 |
GRAND CITY PROPERTIES SA | 0.113504 |
NIPPON BUILDING FUND INC. | 0.002657 |
ABACUS STORAGE KING | 1.00334 |
WORKSPACE GROUP PLC | 0.226308 |
FRASERS LOGISTICS & COMMERCIAL | 4.583175 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.01147 |
AIRPORT CITY LTD. | 0.0947 |
REIT 1 LTD. | 0.312401 |
MORI TRUST REIT INC | 0.004138 |
KOJAMO OYJ | 0.233409 |
SEKISUI HOUSE REIT INC | 0.006786 |
GREAT PORTLAND ESTATES PLC | 0.574353 |
MOBIMO HOLDING AG | 0.011879 |
MITSUBISHI ESTATE CO LTD ORD | 1.859808 |
HAMMERSON PLC | 6.688231 |
ALONY HETZ PROPERTIES & INV | 0.250696 |
INVINCIBLE INVESTMENT CORP | 0.011056 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.59998 |
SUN HUNG KAI PROPERTIES | 2.389133 |
HONGKONG LAND HOLDINGS LTD ORD | 1.694954 |
ISRAEL CANADA T.R LTD | 0.243742 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006835 |
INGENIA COMMUNITIES GROUP | 0.621911 |
CENTURIA INDUSTRIAL REIT | 0.87379 |
BERKELEY GROUP HOLDINGS PLC | 0.171595 |
ATRIUM LJUNGBERG AB | 0.075217 |
ORIX JREIT INC ORD | 0.004529 |
BWP TRUST | 0.874531 |
NIPPON PROLOGIS REIT INC | 0.003712 |
GRAINGER PLC | 1.104123 |
TOKYO FUDOSAN HOLDINGS CORP | 0.975271 |
STARTS CORP INC | 0.047356 |
H&R REAL ESTATE INVESTMENT TRUST | 0.42167 |
FASTIGHETS BALDER AB CLASS B | 1.078239 |
LENDLEASE GLOBAL COMMERCIAL | 2.843387 |
SEGRO PLC | 2.093755 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.766449 |
TAG IMMOBILIEN AG | 0.274453 |
UNIBAIL-RODAMCO-WESTFIELD | 0.194584 |
SAGAX AB-B | 0.349774 |
CHARTER HALL GROUP | 0.763167 |
SCENTRE GROUP | 8.509927 |
BRITISH LAND CO PLC | 1.400863 |
SAFESTORE HOLDINGS PLC | 0.350406 |
AEDIFICA | 0.077983 |
SHURGARD SELF STORAGE LTD | 0.103679 |
TOKYO TATEMONO CO LTD ORD | 0.322393 |
SUPERMARKET INCOME REIT PLC | 2.035567 |
CAPITALAND CHINA TRUST | 1.930578 |
CTP NV | 0.180904 |
INTERRENT REAL ESTATE INVEST | 0.226683 |
SWISS PRIME SITE AG | 0.12573 |
ES-CON JAPAN LTD | 0.060838 |
LAND SECURITIES GROUP PLC | 1.120633 |
KEPPEL REIT | 3.685107 |
DIGITAL CORE REIT MANAGEMENT | 1.488252 |
SHAFTESBURY CAPITAL PLC | 2.450962 |
CHARTER HALL LONG WALE REIT | 1.065882 |
BIG YELLOW GROUP PLC | 0.304544 |
CAPITALAND INDIA TRUST | 1.716521 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.347306 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.173039 |
DIOS FASTIGHETER AB | 0.148008 |
LINK REIT | 4.18281 |
CITY DEVELOPMENTS LTD ORD | 0.723773 |
CAPITALAND INVESTMENT LTD | 3.938936 |
LONDONMETRIC PROPERTY PLC | 3.20991 |
SIRIUS REAL ESTATE LTD | 2.179785 |
DERWENT LONDON PLC | 0.160676 |
WHARF HOLDINGS LTD ORD | 1.568842 |
HULIC CO LTD | 0.832835 |
UNITE GROUP PLC | 0.558344 |
STAR ASIA INVESTMENT CORP | 0.003695 |
SAMTY HOLDINGS CO LTD | 0.04099 |
HYSAN DEVELOPMENT CO LTD ORD | 0.972213 |
PRIMARIS REIT | 0.157763 |
AMOT INVESTMENTS LTD. | 0.354325 |
SWIRE PROPERTIES LTD | 1.726537 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.363649 |
JAPAN HOTEL REIT INVESTMENT | 0.007331 |
VGP NV | 0.021962 |
LASALLE LOGIPORT REIT | 0.00299 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.169353 |
MITSUI FUDOSAN CO LTD ORD | 4.473005 |
MERLIN PROPERTIES SOCIMI SA | 0.542653 |
ALLREAL HOLDING AG | 0.024474 |
TRITAX BIG BOX REIT PLC | 4.052607 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.207615 |
CT REAL ESTATE INVESTMENT TR | 0.12164 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.538592 |
PLATZER FASTIGHETER HOLD-B | 0.105238 |
VONOVIA SE | 1.141699 |
KERRY PROPERTIES LTD ORD | 0.935605 |
GLP J-REIT/D | 0.007866 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.104298 |
ESR GROUP LIMITED | 4.340824 |
FRASERS CENTREPOINT TRUST | 1.798314 |
HANG LUNG GROUP LTD ORD | 1.2604 |
HEIWA REAL ESTATE CO LTD | 0.045839 |
PARKWAY LIFE REIT | 0.637777 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.338853 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.246695 |
JM AB | 0.102734 |
NYFOSA AB | 0.23312 |
MAPLETREE LOGISTICS TRUST | 5.455714 |
ABACUS GROUP | 0.682323 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.098375 |
CHARTWELL RETIREMENT RESIDENCES | 0.391155 |
HANG LUNG PROPERTIES LTD ORD | 2.854494 |
CHOICE PROPERTIES REI | 0.453324 |
COFINIMMO SA | 0.060298 |
LEG IMMOBILIEN SE | 0.121596 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.49085 |
GECINA SA | 0.073057 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.802927 |
COREM PROPERTY GROUP-B SHARE | 0.792514 |
PRIMARY HEALTH PROPERTIES PLC | 2.151102 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.539403 |
SUNTEC REAL ESTATE INV TRUST | 3.029036 |
DREAM INDUSTRIAL REAL ESTATE | 0.431582 |
CA IMMOBILIEN ANLAGEN AG | 0.055919 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.455832 |
SAVILLS PLC | 0.2163 |
PSP SWISS PROPERTY AG | 0.074824 |
URBAN LOGISTICS REIT PLC | 0.771066 |
ASSURA PLC | 4.860226 |
ICHIGO INC | 0.353326 |
PANDOX AB | 0.149975 |
ARENA REIT | 0.563618 |
REGION GROUP | 1.903506 |
SINO LAND CO LTD ORD | 5.52692 |
XIOR STUDENT HOUSING NV | 0.047628 |
HENDERSON LAND DEVELOPMENT ORD | 2.15973 |
KENEDIX OFFICE INVESTMENT CORP | 0.006672 |
KEPPEL DC REIT | 2.207601 |
CDL HOSPITALITY TRUSTS | 1.191743 |
MAPLETREE INDUSTRIAL TRUST | 3.371823 |
CIBUS NORDIC REAL ESTATE AB | 0.088299 |
CHARTER HALL RETAIL REIT | 0.845274 |
CK ASSET HOLDINGS LTD | 3.112983 |
WAYPOINT REIT LTD | 1.046563 |
HUFVUDSTADEN AB | 0.170323 |
ICADE SA | 0.0509 |
GPT GROUP | 3.140408 |
LEOPALACE21/D | 0.285086 |
CANADIAN APT PROPERTIES REIT UNIT | 0.274017 |
GOODMAN GROUP ORD UNIT | 3.015417 |
MIRVAC GROUP | 6.456135 |
MIRAI CORP | 0.003083 |
WIHLBORGS FASTIGHETER AB | 0.43809 |
ESR-LOGOS REIT | 9.458814 |
GOLDCREST CO LTD | 0.021781 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.15074 |
CASTELLUM AB | 0.666866 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.21234 |
UOL GROUP LTD ORD | 0.862044 |
ENTRA ASA | 0.117195 |
HOMECO DAILY NEEDS REIT | 2.739274 |
CATENA AB | 0.060856 |
VICINITY CENTRES | 6.298745 |
NATIONAL STORAGE REIT | 2.050496 |
AZRIELI GROUP LTD ORD | 0.059964 |
COVIVIO SA | 0.079398 |
MIVNE REAL ESTATE KD LTD | 0.961323 |
GOODMAN PROPERTY TRUST | 1.945231 |