Solactive GBS Developed Markets Investable Universe Property EUR Index NTR
The Solactive GBS Developed Markets Investable Universe Property EUR Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0L3W8 |
Bloomberg Ticker: | |
WKN: | SL0L3W |
Current Quotes
Last quote (18 Jul 2025): | 1208.69 |
Day range: | 1205.16 / 1210.67 |
Change abs./rel.: | -2.74 / -0.23% |
Year range: | 1116.19 / 1355.52 |
Name | Index Shares |
---|---|
PANDOX AB | 0.077516 |
HYSAN DEVELOPMENT CO LTD ORD | 0.458154 |
COMFORIA RESIDENTIAL REIT IN | 0.000542 |
CPI EUROPE AG | 0.024772 |
EXTRA SPACE STORAGE INC | 0.162246 |
SIRIUS REAL ESTATE LTD | 1.15378 |
AIRPORT CITY LTD. | 0.044333 |
RLJ LODGING TRUST | 0.114396 |
DIGITAL REALTY TRUST INC | 0.260275 |
DIOS FASTIGHETER AB | 0.077965 |
VONOVIA SE | 0.541536 |
URBAN EDGE PROPERTIES | 0.097179 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.324744 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.163668 |
COFINIMMO SA | 0.029445 |
ST JOE CO/THE | 0.042469 |
NIPPON PROLOGIS REIT INC | 0.005248 |
UNITE GROUP PLC | 0.321 |
LAMAR ADVERTISING CO-A | 0.067546 |
HEIWA REAL ESTATE CO LTD | 0.031331 |
NNN REIT INC | 0.144952 |
KENNEDY-WILSON HOLDINGS INC | 0.057504 |
PHILLIPS EDISON & COMPANY IN | 0.096469 |
TOKYO TATEMONO CO LTD ORD | 0.151927 |
CHARTER HALL LONG WALE REIT | 0.493452 |
MELISRON LTD ORD | 0.019183 |
YANLORD LAND GROUP LTD ORD | 0.400646 |
SUNSTONE HOTEL INVESTORS INC | 0.154332 |
IND & INFRA FU/D | 0.001908 |
ES-CON JAPAN LTD | 0.029439 |
AMERICAN HOMES 4 RENT | 0.263941 |
GLOBAL ONE REIT | 0.000759 |
AMERICAN HEALTHCARE REIT ORD | 0.120775 |
HAMMERSON PLC | 0.353605 |
SAGAX AB-B | 0.165068 |
WHARF HOLDINGS LTD ORD | 0.739316 |
PEBBLEBROOK HOTEL TRUST | 0.090774 |
PLATZER FASTIGHETER HOLD-B | 0.049593 |
DIGITAL CORE REIT MANAGEMENT | 0.69316 |
KLEPIERRE SA | 0.171321 |
LTC PROPERTIES INC | 0.034514 |
REIT 1 LTD. | 0.147878 |
ESSEX PROPERTY TRUST INC | 0.049334 |
GRAND CITY PROPERTIES SA | 0.053489 |
MITSUI FUDOSAN CO LTD ORD | 2.111794 |
SOSILA LOGISTICS REIT INC | 0.000522 |
MITSUBISHI ESTATE CO LTD ORD | 0.891951 |
VGP NV | 0.01035 |
HOST HOTELS & RESORTS INC | 0.534214 |
EASTGROUP PROPERTIES INC | 0.039855 |
SUNTEC REAL ESTATE INV TRUST | 1.447433 |
ALEXANDER & BALDWIN INC | 0.055846 |
CURBLINE PROPERTIES CORP | 0.074351 |
BOARDWALK REIT TRUST UNIT | 0.031129 |
G CITY LTD | 0.07826 |
JAPAN HOTEL REIT INVESTMENT | 0.003942 |
APPLE HOSPITALITY REIT INC | 0.172611 |
CA IMMOBILIEN ANLAGEN AG | 0.022671 |
GREAT PORTLAND ESTATES PLC | 0.287925 |
IRON MTN INC | 0.225211 |
CASTELLUM AB | 0.31426 |
MORI HILLS REI/D | 0.001245 |
SCENTRE GROUP | 4.02442 |
MILLROSE PROPERTIES INC | 0.091308 |
PARKWAY LIFE REIT | 0.338263 |
INTEA FASTIGHETER B | 0.057429 |
MIRAI CORP | 0.001458 |
INGENIA COMMUNITIES GROUP | 0.293074 |
NAGOYA RAILROAD CO LTD ORD | 0.152012 |
ACTIVIA PROPERTIES INC | 0.001596 |
BRIXMOR PROPERTY GROUP INC | 0.235108 |
PRIMARIS REIT | 0.077956 |
CARMILA | 0.04195 |
CAMDEN PROPERTY TRUST | 0.081483 |
ENTRA ASA | 0.036467 |
MOBIMO HOLDING AG | 0.005593 |
AROUNDTOWN SA | 0.546782 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001851 |
CARETRUST REIT INC | 0.144611 |
LAND SECURITIES GROUP PLC | 0.575705 |
SL GREEN REALTY CORP | 0.054869 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.229226 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.340269 |
WALLENSTAM AB-B SHS | 0.271129 |
CAPITALAND ASCENDAS REIT | 2.749407 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.031321 |
DERWENT LONDON PLC | 0.075794 |
CAPITALAND CHINA TRUST | 0.921547 |
GRAINGER PLC | 0.520316 |
HENDERSON LAND DEVELOPMENT ORD | 1.017768 |
CHARTWELL RETIREMENT RESIDENCES | 0.211667 |
DREAM INDUSTRIAL REAL ESTATE | 0.219915 |
DEXUS/AU | 0.820659 |
LINK REIT | 2.006562 |
SABRA HEALTH CARE REIT INC | 0.182297 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00108 |
VERIS RESIDENTIAL INC | 0.060716 |
GPT GROUP | 1.479913 |
BIG YELLOW GROUP PLC | 0.144596 |
TRITAX BIG BOX REIT PLC | 1.711691 |
TOKYU REIT INC | 0.00068 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.120369 |
GLP J-REIT/D | 0.003677 |
BRITISH LAND CO PLC | 0.750263 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.002842 |
CUBESMART | 0.173745 |
PSP SWISS PROPERTY AG | 0.035261 |
TANGER FACTORY OUTLET CENTER | 0.086168 |
LXP INDUSTRIAL TRUST | 0.225905 |
CRE LOGISTICS REIT INC | 0.000451 |
EMPIRE STATE REALTY TRUST-A | 0.105128 |
AEON REIT INVESTMENT CORPORATION | 0.001311 |
LEOPALACE21/D | 0.134346 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001948 |
TOSEI CORP | 0.02041 |
AMERICAN ASSETS TRUST INC | 0.037971 |
KENEDIX OFFICE INVESTMENT CORP | 0.003096 |
HOMECO DAILY NEEDS REIT | 1.295928 |
MONTEA NV | 0.014719 |
ALONY HETZ PROPERTIES & INV | 0.124639 |
WAYPOINT REIT LTD | 0.493191 |
FIRST INDUSTRIAL REALTY TR | 0.10151 |
GETTY REALTY CORP | 0.039132 |
NATIONAL STORAGE AFFILIATES TRUST | 0.054355 |
LENDLEASE GLOBAL COMMERCIAL | 1.37946 |
PARAMOUNT GROUP INC | 0.127527 |
UNIBAIL-RODAMCO-WESTFIELD | 0.091121 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.002353 |
KEPPEL DC REIT | 1.428608 |
KITE REALTY GROUP TRUST | 0.168327 |
INNOVATIVE INDUSTRIAL PROPER | 0.021626 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.100065 |
BWP TRUST | 0.395261 |
HULIC REIT INC | 0.00095 |
SUN COMMUNITIES INC | 0.097706 |
LASALLE LOGIPORT REIT | 0.001408 |
SEKISUI HOUSE REIT INC | 0.003198 |
KERRY PROPERTIES LTD ORD | 0.440902 |
FRASERS LOGISTICS & COMMERCIAL | 2.815924 |
SAGAX AB-D | 0.082089 |
SIMON PROPERTY GROUP INC | 0.249461 |
KEPPEL REIT | 1.788912 |
JAPAN EXCELLENT | 0.000904 |
CAPITALAND INDIA TRUST | 0.819202 |
HEALTHCARE REALTY TRUST INC | 0.269684 |
NTT UD REIT INVESTMENT CORP | 0.0011 |
REGENCY CENTERS CORP | 0.12579 |
TERRENO REALTY CORP | 0.0784 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.083288 |
KASUMIGASEKI CAPITAL CO LTD | 0.005147 |
CHARTER HALL RETAIL REIT | 0.385477 |
JBG SMITH PROPERTIES | 0.06331 |
KI-STAR REAL ESTATE CO LTD | 0.006644 |
SAFESTORE HOLDINGS PLC | 0.165316 |
SHURGARD SELF STORAGE LTD | 0.023864 |
OUTFRONT MEDIA INC | 0.10851 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.122864 |
COREM PROPERTY GROUP-B SHARE | 0.42372 |
GAMING AND LEISURE PROPERTIES INC | 0.203617 |
AMERICOLD REALTY TRUST | 0.219222 |
RYMAN HOSPITALITY PROPERTIES | 0.045509 |
MEDICAL PROPERTIES TRUST INC | 0.403797 |
GLOBAL NET LEASE INC | 0.151149 |
HEALTHPEAK PROPERTIES INC | 0.538115 |
TOKYO FUDOSAN HOLDINGS CORP | 0.459595 |
NP3 FASTIGHETER AB | 0.02442 |
PARK HOTELS & RESORTS INC | 0.152332 |
MID-AMERICA APARTMENT COMM | 0.089817 |
INDEPENDENCE REALTY TRUST INC | 0.177284 |
NYFOSA AB | 0.123118 |
WP CAREY & CO LLC | 0.168401 |
ARENA REIT | 0.304433 |
PRIMARY HEALTH PROPERTIES PLC | 1.013704 |
FUKUOKA REIT CORP | 0.000589 |
VICI PROPERTIES INC | 0.81518 |
MEGA OR HOLDINGS LTD | 0.017412 |
SWIRE PROPERTIES LTD | 0.803795 |
STAG INDUSTRIAL INC | 0.144058 |
SAFEHOLD INC | 0.035366 |
CHARTER HALL GROUP | 0.359641 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00538 |
MIVNE REAL ESTATE KD LTD | 0.446347 |
ORIX JREIT INC ORD | 0.002134 |
DAIWA SECURITIES LIVING INVEST | 0.00157 |
AFRICA ISRAEL RESIDENCES LTD | 0.004776 |
UNITED URBAN INV CORP (REIT) ORD | 0.002396 |
SHAFTESBURY CAPITAL PLC | 1.053061 |
FOUR CORNERS PROPERTY TRUST | 0.07651 |
WORKSPACE GROUP PLC | 0.106648 |
AVALONBAY COMMUNITIES INC | 0.109773 |
HIGHWOODS PROPERTIES INC | 0.082134 |
CHOICE PROPERTIES REI | 0.213628 |
VORNADO REALTY TRUST | 0.121421 |
HANG LUNG GROUP LTD ORD | 0.593962 |
WELLTOWER INC | 0.495779 |
HOWARD HUGHES HOLDINGS | 0.038645 |
AMOT INVESTMENTS LTD. | 0.167477 |
MORI TRUST REIT INC | 0.00195 |
HUFVUDSTADEN AB | 0.080265 |
NATIONAL HEALTH INVESTORS INC | 0.035333 |
COUSINS PROPERTIES INC | 0.129146 |
JAPAN LOGISTICS FUND INC ORD | 0.002136 |
NIPPON REIT INVESTMENT CORP | 0.00132 |
FRASERS CENTREPOINT TRUST | 0.902852 |
VICINITY CENTRES | 2.975188 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002163 |
BOSTON PROPERTIES INC | 0.112191 |
ISRAEL CANADA T.R LTD | 0.121743 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.097838 |
XIOR STUDENT HOUSING NV | 0.028756 |
CATENA AB | 0.032922 |
GOODMAN PROPERTY TRUST | 0.916687 |
CAPITALAND ASCOTT TRUST | 2.139847 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.00079 |
NATIONAL STORAGE REIT | 0.987995 |
SUMMIT REAL ESTATE HOLDING | 0.029398 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000432 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.19669 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.058752 |
SWISS PRIME SITE AG | 0.061992 |
FABEGE AB | 0.171633 |
INVITATION HOMES INC | 0.442619 |
LINEAGE ORD | 0.054476 |
COVIVIO SA | 0.041428 |
CENTURIA INDUSTRIAL REIT | 0.411772 |
EQUINIX INC | 0.075038 |
TAG IMMOBILIEN AG | 0.129336 |
HANG LUNG PROPERTIES LTD ORD | 1.315678 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000686 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003174 |
MIRVAC GROUP | 3.042445 |
ALLREAL HOLDING AG | 0.011533 |
CITY DEVELOPMENTS LTD ORD | 0.302445 |
COPT DEFENSE PROPERTIES | 0.086965 |
NIPPON BUILDING FUND INC. | 0.006324 |
AZRIELI GROUP LTD ORD | 0.028258 |
FASTIGHETS BALDER AB CLASS B | 0.516536 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001711 |
ICHIGO INC | 0.165497 |
AGREE REALTY CORP | 0.081821 |
CIBUS NORDIC REAL ESTATE AB | 0.058574 |
UOL GROUP LTD ORD | 0.403567 |
ESR-REIT | 0.46102 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.150457 |
MACERICH CO/THE | 0.191297 |
DIAMONDROCK HOSPITALITY CO | 0.158891 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005527 |
REXFORD INDUSTRIAL REALTY IN | 0.175975 |
INVENTRUST PROPERTIES CORP | 0.059673 |
STOCKLAND | 1.85445 |
KOJAMO OYJ | 0.109994 |
EQUITY LIFESTYLE PROPERTIES | 0.141361 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.205635 |
GECINA SA | 0.03448 |
ASSURA PLC | 2.319679 |
FEDERAL REALTY INVS TRUST | 0.060141 |
SINO LAND CO LTD ORD | 2.76213 |
MAPLETREE LOGISTICS TRUST | 2.629829 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.782136 |
HULIC CO LTD | 0.425424 |
AEDIFICA | 0.036749 |
WAREHOUSES DE PAUW SCA | 0.138142 |
DOUGLAS EMMETT INC | 0.123609 |
SUPERMARKET INCOME REIT PLC | 0.959258 |
STARTS CORP INC | 0.026397 |
ACADIA REALTY TRUST | 0.092028 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.175406 |
HOSHINO RESORTS REIT INC | 0.00044 |
YH DIMRI CONSTRUCT & DEVELOP | 0.006698 |
APARTMENT INVT & MGMT CO -A | 0.101241 |
KILROY REALTY CORP | 0.090698 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.765642 |
CAPITALAND INVESTMENT LTD | 1.839322 |
STAR ASIA INVESTMENT CORP | 0.001951 |
LEG IMMOBILIEN SE | 0.057581 |
CDL HOSPITALITY TRUSTS | 0.56817 |
CK ASSET HOLDINGS LTD | 1.397218 |
LONDONMETRIC PROPERTY PLC | 1.498161 |
OMEGA HEALTHCARE INVESTORS INC | 0.217401 |
EQUITY RESIDENTIAL | 0.264412 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.24925 |
CTP NV | 0.090589 |
PROLOGIS INC | 0.714813 |
BROADSTONE NET LEASE INC | 0.145098 |
REALTY INCOME CORP | 0.688945 |
KILLAM APARTMENT REAL ESTATE | 0.091502 |
BLUE SQUARE REAL ESTATE LTD. | 0.003928 |
WIHLBORGS FASTIGHETER AB | 0.206449 |
INMOBILIARIA COLONIAL SOCIMI | 0.184928 |
HEIWA REAL ESTATE REIT INC | 0.000801 |
VENTAS INC | 0.337232 |
MAPLETREE INDUSTRIAL TRUST | 1.598754 |
KIMCO REALTY CORP | 0.512243 |
ELECTRA REAL ESTATE LTD | 0.023538 |
INTERRENT REAL ESTATE INVEST | 0.109714 |
CT REAL ESTATE INVESTMENT TR | 0.057741 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.412461 |
H&R REAL ESTATE INVESTMENT TRUST | 0.199241 |
XENIA HOTELS & RESORTS INC | 0.077792 |
ATRIUM LJUNGBERG AB | 0.177223 |
MERLIN PROPERTIES SOCIMI SA | 0.302845 |
INVINCIBLE INVESTMENT CORP | 0.005913 |
SUN HUNG KAI PROPERTIES | 1.026342 |
UDR INC | 0.236323 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.04801 |
ELME COMMUNITIES | 0.06748 |
CANADIAN APT PROPERTIES REIT UNIT | 0.124088 |
REGION GROUP | 0.897024 |
SEGRO PLC | 0.958022 |
GOODMAN GROUP ORD UNIT | 1.531074 |
JM AB | 0.048413 |
PUBLIC STORAGE | 0.121898 |
HONGKONG LAND HOLDINGS LTD ORD | 0.79772 |
EPR PROPERTIES | 0.058166 |
HANKYU HANSHIN REIT INC | 0.000501 |
BIG SHOPPING CENTERS LTD. | 0.012118 |