Solactive GBS Developed Markets Investable Universe Property SGD Index TR
The Solactive GBS Developed Markets Investable Universe Property SGD 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 SGD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0LP51 |
| Bloomberg Ticker: | |
| WKN: | SL0LP5 |
Current Quotes
| Last quote (01 Jul 2025): | 1270.34 |
| Day range: | 1263.51 / 1277.93 |
| Change abs./rel.: | 6.28 / 0.50% |
| Year range: | 1156.46 / 1343.58 |
| Name | Index Shares |
|---|---|
| INVINCIBLE INVESTMENT CORP | 0.004163 |
| VENTAS INC | 0.237406 |
| SUNSTONE HOTEL INVESTORS INC | 0.108647 |
| INTERRENT REAL ESTATE INVEST | 0.077237 |
| GREAT PORTLAND ESTATES PLC | 0.202695 |
| LASALLE LOGIPORT REIT | 0.000991 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.322533 |
| HEALTHPEAK PROPERTIES INC | 0.378825 |
| DAIWA SECURITIES LIVING INVEST | 0.001105 |
| CHARTER HALL LONG WALE REIT | 0.347383 |
| VERIS RESIDENTIAL INC | 0.042743 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000483 |
| CENTURIA INDUSTRIAL REIT | 0.289881 |
| REIT 1 LTD. | 0.104104 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002234 |
| PANDOX AB | 0.05457 |
| KOJAMO OYJ | 0.077434 |
| IND & INFRA FU/D | 0.001343 |
| ESSEX PROPERTY TRUST INC | 0.03473 |
| WORKSPACE GROUP PLC | 0.075078 |
| HANG LUNG GROUP LTD ORD | 0.41814 |
| KIMCO REALTY CORP | 0.360611 |
| AZRIELI GROUP LTD ORD | 0.019893 |
| ORIX JREIT INC ORD | 0.001503 |
| NP3 FASTIGHETER AB | 0.017191 |
| ASSURA PLC | 1.633017 |
| VONOVIA SE | 0.381233 |
| LAND SECURITIES GROUP PLC | 0.405287 |
| ARENA REIT | 0.214316 |
| VGP NV | 0.007286 |
| CT REAL ESTATE INVESTMENT TR | 0.040649 |
| SIRIUS REAL ESTATE LTD | 0.812243 |
| GECINA SA | 0.024273 |
| SAGAX AB-D | 0.057789 |
| EASTGROUP PROPERTIES INC | 0.028058 |
| CURBLINE PROPERTIES CORP | 0.052342 |
| MOBIMO HOLDING AG | 0.003937 |
| LONDONMETRIC PROPERTY PLC | 1.054682 |
| DREAM INDUSTRIAL REAL ESTATE | 0.154817 |
| TOSEI CORP | 0.014368 |
| HULIC CO LTD | 0.299492 |
| CAPITALAND CHINA TRUST | 0.648754 |
| SHAFTESBURY CAPITAL PLC | 0.741338 |
| PUBLIC STORAGE | 0.085814 |
| FOUR CORNERS PROPERTY TRUST | 0.053862 |
| DERWENT LONDON PLC | 0.053358 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001372 |
| WAREHOUSES DE PAUW SCA | 0.09725 |
| EQUITY LIFESTYLE PROPERTIES | 0.099516 |
| ELME COMMUNITIES | 0.047505 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001656 |
| REXFORD INDUSTRIAL REALTY IN | 0.123884 |
| WHARF HOLDINGS LTD ORD | 0.520466 |
| NIPPON PROLOGIS REIT INC | 0.003695 |
| MIRVAC GROUP | 2.141833 |
| CRE LOGISTICS REIT INC | 0.000317 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.561582 |
| TOKYU REIT INC | 0.000479 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.290366 |
| KILROY REALTY CORP | 0.06385 |
| TOKYO TATEMONO CO LTD ORD | 0.106954 |
| AROUNDTOWN SA | 0.384926 |
| CHARTER HALL GROUP | 0.253182 |
| NAGOYA RAILROAD CO LTD ORD | 0.107014 |
| LINEAGE ORD | 0.03835 |
| JAPAN LOGISTICS FUND INC ORD | 0.001504 |
| LAMAR ADVERTISING CO-A | 0.047552 |
| MITSUBISHI ESTATE CO LTD ORD | 0.627919 |
| HAMMERSON PLC | 0.248933 |
| SAFEHOLD INC | 0.024897 |
| IRON MTN INC | 0.158545 |
| JAPAN HOTEL REIT INVESTMENT | 0.002775 |
| FUKUOKA REIT CORP | 0.000415 |
| CAMDEN PROPERTY TRUST | 0.057363 |
| AIRPORT CITY LTD. | 0.03121 |
| OMEGA HEALTHCARE INVESTORS INC | 0.153047 |
| BRIXMOR PROPERTY GROUP INC | 0.165512 |
| MEGA OR HOLDINGS LTD | 0.012258 |
| HEIWA REAL ESTATE REIT INC | 0.000564 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.539 |
| RYMAN HOSPITALITY PROPERTIES | 0.032038 |
| GLOBAL NET LEASE INC | 0.106407 |
| AMERICOLD REALTY TRUST | 0.154329 |
| CARMILA | 0.029532 |
| NIPPON BUILDING FUND INC. | 0.004452 |
| HOWARD HUGHES HOLDINGS | 0.027205 |
| BLUE SQUARE REAL ESTATE LTD. | 0.002766 |
| DIGITAL CORE REIT MANAGEMENT | 0.487973 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.745344 |
| ELECTRA REAL ESTATE LTD | 0.016571 |
| GPT GROUP | 1.041835 |
| DIGITAL REALTY TRUST INC | 0.18323 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003788 |
| NATIONAL HEALTH INVESTORS INC | 0.024874 |
| MAPLETREE INDUSTRIAL TRUST | 1.125497 |
| CDL HOSPITALITY TRUSTS | 0.399983 |
| LENDLEASE GLOBAL COMMERCIAL | 0.971118 |
| ALLREAL HOLDING AG | 0.008119 |
| BOSTON PROPERTIES INC | 0.078981 |
| AMERICAN HOMES 4 RENT | 0.18581 |
| BIG YELLOW GROUP PLC | 0.101793 |
| HEALTHCARE REALTY TRUST INC | 0.189853 |
| AGREE REALTY CORP | 0.0576 |
| DOUGLAS EMMETT INC | 0.087019 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.144763 |
| FRASERS LOGISTICS & COMMERCIAL | 1.982366 |
| GAMING AND LEISURE PROPERTIES INC | 0.143343 |
| LEOPALACE21/D | 0.094578 |
| INVENTRUST PROPERTIES CORP | 0.042009 |
| HEIWA REAL ESTATE CO LTD | 0.022056 |
| DIOS FASTIGHETER AB | 0.054886 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.161372 |
| SIMON PROPERTY GROUP INC | 0.175617 |
| FRASERS CENTREPOINT TRUST | 0.635593 |
| KITE REALTY GROUP TRUST | 0.1185 |
| HANG LUNG PROPERTIES LTD ORD | 0.926216 |
| ST JOE CO/THE | 0.029897 |
| AMERICAN ASSETS TRUST INC | 0.026731 |
| SAGAX AB-B | 0.116205 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.254595 |
| URBAN EDGE PROPERTIES | 0.068412 |
| SABRA HEALTH CARE REIT INC | 0.128334 |
| PARK HOTELS & RESORTS INC | 0.107239 |
| ENTRA ASA | 0.025672 |
| NYFOSA AB | 0.086673 |
| GRAINGER PLC | 0.366294 |
| ATRIUM LJUNGBERG AB | 0.124762 |
| SUMMIT REAL ESTATE HOLDING | 0.020696 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.123483 |
| MAPLETREE LOGISTICS TRUST | 1.851358 |
| FIRST INDUSTRIAL REALTY TR | 0.071461 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.055481 |
| INTEA FASTIGHETER B | 0.040429 |
| BOARDWALK REIT TRUST UNIT | 0.021914 |
| HOSHINO RESORTS REIT INC | 0.00031 |
| COPT DEFENSE PROPERTIES | 0.061222 |
| OUTFRONT MEDIA INC | 0.076389 |
| INVITATION HOMES INC | 0.311597 |
| DIAMONDROCK HOSPITALITY CO | 0.111857 |
| ISRAEL CANADA T.R LTD | 0.085705 |
| G CITY LTD | 0.055094 |
| PSP SWISS PROPERTY AG | 0.024823 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.105919 |
| WIHLBORGS FASTIGHETER AB | 0.145337 |
| PARKWAY LIFE REIT | 0.238132 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002179 |
| MACERICH CO/THE | 0.13467 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003363 |
| TAG IMMOBILIEN AG | 0.09105 |
| CAPITALAND ASCENDAS REIT | 1.935539 |
| SWISS PRIME SITE AG | 0.043641 |
| HENDERSON LAND DEVELOPMENT ORD | 0.716493 |
| INDEPENDENCE REALTY TRUST INC | 0.124805 |
| TRITAX BIG BOX REIT PLC | 1.205003 |
| CIBUS NORDIC REAL ESTATE AB | 0.041235 |
| SUPERMARKET INCOME REIT PLC | 0.675303 |
| KENNEDY-WILSON HOLDINGS INC | 0.040482 |
| JM AB | 0.034082 |
| ALONY HETZ PROPERTIES & INV | 0.087744 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.087356 |
| RLJ LODGING TRUST | 0.080533 |
| KERRY PROPERTIES LTD ORD | 0.310388 |
| NIPPON REIT INVESTMENT CORP | 0.00093 |
| KEPPEL DC REIT | 1.005717 |
| JBG SMITH PROPERTIES | 0.044569 |
| COREM PROPERTY GROUP-B SHARE | 0.298292 |
| SUNTEC REAL ESTATE INV TRUST | 1.01897 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.323548 |
| AVALONBAY COMMUNITIES INC | 0.077278 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.058634 |
| ACADIA REALTY TRUST | 0.064786 |
| TERRENO REALTY CORP | 0.055192 |
| PLATZER FASTIGHETER HOLD-B | 0.034913 |
| CA IMMOBILIEN ANLAGEN AG | 0.01596 |
| SCENTRE GROUP | 2.833128 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001522 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000304 |
| LINK REIT | 1.412588 |
| EXTRA SPACE STORAGE INC | 0.114219 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001205 |
| WAYPOINT REIT LTD | 0.347199 |
| REALTY INCOME CORP | 0.485006 |
| COUSINS PROPERTIES INC | 0.090917 |
| MIVNE REAL ESTATE KD LTD | 0.314221 |
| NATIONAL STORAGE REIT | 0.695533 |
| HIGHWOODS PROPERTIES INC | 0.057821 |
| ACTIVIA PROPERTIES INC | 0.001124 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.02205 |
| GLOBAL ONE REIT | 0.000535 |
| KEPPEL REIT | 1.259366 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.064148 |
| YANLORD LAND GROUP LTD ORD | 0.282049 |
| ES-CON JAPAN LTD | 0.020725 |
| MEDICAL PROPERTIES TRUST INC | 0.284267 |
| AMOT INVESTMENTS LTD. | 0.117901 |
| CASTELLUM AB | 0.221234 |
| BROADSTONE NET LEASE INC | 0.102147 |
| CITY DEVELOPMENTS LTD ORD | 0.212916 |
| CHARTWELL RETIREMENT RESIDENCES | 0.14901 |
| AMERICAN HEALTHCARE REIT ORD | 0.085024 |
| CARETRUST REIT INC | 0.101804 |
| MORI HILLS REI/D | 0.000877 |
| CAPITALAND INVESTMENT LTD | 1.294853 |
| REGENCY CENTERS CORP | 0.088554 |
| EQUITY RESIDENTIAL | 0.186142 |
| NTT UD REIT INVESTMENT CORP | 0.000775 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.070444 |
| FEDERAL REALTY INVS TRUST | 0.042338 |
| VICI PROPERTIES INC | 0.573874 |
| EPR PROPERTIES | 0.040948 |
| NNN REIT INC | 0.102044 |
| PROLOGIS INC | 0.503217 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.033799 |
| SEGRO PLC | 0.674432 |
| MONTEA NV | 0.010362 |
| SL GREEN REALTY CORP | 0.038627 |
| STAG INDUSTRIAL INC | 0.101415 |
| HUFVUDSTADEN AB | 0.056505 |
| XENIA HOTELS & RESORTS INC | 0.054765 |
| CAPITALAND ASCOTT TRUST | 1.506418 |
| MITSUI FUDOSAN CO LTD ORD | 1.486669 |
| HANKYU HANSHIN REIT INC | 0.000353 |
| KASUMIGASEKI CAPITAL CO LTD | 0.003623 |
| WP CAREY & CO LLC | 0.118552 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.140262 |
| CHARTER HALL RETAIL REIT | 0.27137 |
| INMOBILIARIA COLONIAL SOCIMI | 0.130187 |
| AEON REIT INVESTMENT CORPORATION | 0.000923 |
| MERLIN PROPERTIES SOCIMI SA | 0.213198 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002001 |
| JAPAN EXCELLENT | 0.000636 |
| UNITE GROUP PLC | 0.225979 |
| PEBBLEBROOK HOTEL TRUST | 0.063904 |
| BIG SHOPPING CENTERS LTD. | 0.008531 |
| SEKISUI HOUSE REIT INC | 0.002251 |
| COVIVIO SA | 0.029165 |
| DEXUS/AU | 0.577731 |
| UOL GROUP LTD ORD | 0.284104 |
| SUN COMMUNITIES INC | 0.068783 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.842451 |
| PHILLIPS EDISON & COMPANY IN | 0.067913 |
| INNOVATIVE INDUSTRIAL PROPER | 0.015224 |
| MIRAI CORP | 0.001026 |
| KI-STAR REAL ESTATE CO LTD | 0.004677 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003891 |
| SHURGARD SELF STORAGE LTD | 0.0168 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001303 |
| COMFORIA RESIDENTIAL REIT IN | 0.000381 |
| SOSILA LOGISTICS REIT INC | 0.000368 |
| PRIMARY HEALTH PROPERTIES PLC | 0.713632 |
| APARTMENT INVT & MGMT CO -A | 0.071272 |
| ALEXANDER & BALDWIN INC | 0.039314 |
| ESR-REIT | 0.324551 |
| LTC PROPERTIES INC | 0.024297 |
| GOODMAN GROUP ORD UNIT | 1.077852 |
| AEDIFICA | 0.025871 |
| MILLROSE PROPERTIES INC | 0.064279 |
| SAFESTORE HOLDINGS PLC | 0.11638 |
| INGENIA COMMUNITIES GROUP | 0.20632 |
| EMPIRE STATE REALTY TRUST-A | 0.074008 |
| HULIC REIT INC | 0.000669 |
| WALLENSTAM AB-B SHS | 0.190871 |
| WELLTOWER INC | 0.34902 |
| XIOR STUDENT HOUSING NV | 0.020244 |
| COFINIMMO SA | 0.020729 |
| LXP INDUSTRIAL TRUST | 0.159034 |
| SUN HUNG KAI PROPERTIES | 0.722528 |
| CHOICE PROPERTIES REI | 0.150391 |
| MORI TRUST REIT INC | 0.001373 |
| KILLAM APARTMENT REAL ESTATE | 0.064416 |
| REGION GROUP | 0.631491 |
| CATENA AB | 0.023176 |
| BRITISH LAND CO PLC | 0.528174 |
| GOODMAN PROPERTY TRUST | 0.645333 |
| LEG IMMOBILIEN SE | 0.040536 |
| VICINITY CENTRES | 2.094485 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.115219 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.084738 |
| HOMECO DAILY NEEDS REIT | 0.912313 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000556 |
| TANGER FACTORY OUTLET CENTER | 0.060661 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.004716 |
| APPLE HOSPITALITY REIT INC | 0.121516 |
| UDR INC | 0.166368 |
| KLEPIERRE SA | 0.120607 |
| VORNADO REALTY TRUST | 0.085479 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.228615 |
| PRIMARIS REIT | 0.05488 |
| EQUINIX INC | 0.052826 |
| CAPITALAND INDIA TRUST | 0.576705 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.038265 |
| FABEGE AB | 0.120827 |
| CTP NV | 0.063773 |
| SINO LAND CO LTD ORD | 1.944496 |
| SWIRE PROPERTIES LTD | 0.565859 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.068877 |
| GLP J-REIT/D | 0.002589 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00076 |
| ICHIGO INC | 0.116507 |
| STAR ASIA INVESTMENT CORP | 0.001374 |
| CK ASSET HOLDINGS LTD | 0.983619 |
| MID-AMERICA APARTMENT COMM | 0.06323 |
| CUBESMART | 0.122314 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.790478 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001687 |
| STARTS CORP INC | 0.018583 |
| STOCKLAND | 1.305504 |
| GRAND CITY PROPERTIES SA | 0.037655 |
| CPI EUROPE AG | 0.017439 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.175468 |
| HOST HOTELS & RESORTS INC | 0.376078 |
| FASTIGHETS BALDER AB CLASS B | 0.363633 |
| PARAMOUNT GROUP INC | 0.089777 |
| GETTY REALTY CORP | 0.027548 |
| BWP TRUST | 0.278257 |
| MELISRON LTD ORD | 0.013505 |