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 (29 Aug 2025): | 1317.11 |
| Day range: | 1312.72 / 1317.64 |
| Change abs./rel.: | 3.56 / 0.27% |
| Year range: | 1156.46 / 1343.58 |
| Name | Index Shares |
|---|---|
| JAPAN LOGISTICS FUND INC ORD | 0.001502 |
| UDR INC | 0.166201 |
| CUBESMART | 0.123164 |
| SWIRE PROPERTIES LTD | 0.563158 |
| APPLE HOSPITALITY REIT INC | 0.120915 |
| CHARTER HALL GROUP | 0.252929 |
| NIPPON BUILDING FUND INC. | 0.004519 |
| JAPAN HOTEL REIT INVESTMENT | 0.002772 |
| CHARTER HALL LONG WALE REIT | 0.347035 |
| UNITE GROUP PLC | 0.203028 |
| ESSEX PROPERTY TRUST INC | 0.034759 |
| APARTMENT INVT & MGMT CO -A | 0.071075 |
| SAFESTORE HOLDINGS PLC | 0.116264 |
| INVITATION HOMES INC | 0.311285 |
| CAMDEN PROPERTY TRUST | 0.05739 |
| CDL HOSPITALITY TRUSTS | 0.401925 |
| REXFORD INDUSTRIAL REALTY IN | 0.128644 |
| KIMCO REALTY CORP | 0.358668 |
| SAGAX AB-D | 0.061352 |
| WALLENSTAM AB-B SHS | 0.19068 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003784 |
| SEGRO PLC | 0.673758 |
| NAGOYA RAILROAD CO LTD ORD | 0.106907 |
| WORKSPACE GROUP PLC | 0.075165 |
| TANGER FACTORY OUTLET CENTER | 0.0606 |
| GPT GROUP | 1.040794 |
| KERRY PROPERTIES LTD ORD | 0.310078 |
| CURBLINE PROPERTIES CORP | 0.052289 |
| SUN HUNG KAI PROPERTIES | 0.721806 |
| NIPPON PROLOGIS REIT INC | 0.003868 |
| ATRIUM LJUNGBERG AB | 0.124637 |
| FRASERS CENTREPOINT TRUST | 0.6867 |
| KVUTZAT ACRO LTD | 0.018351 |
| TRITAX BIG BOX REIT PLC | 1.203799 |
| CIBUS NORDIC REAL ESTATE AB | 0.043739 |
| COUSINS PROPERTIES INC | 0.090826 |
| HAMMERSON PLC | 0.246644 |
| CHARTWELL RETIREMENT RESIDENCES | 0.153393 |
| ALONY HETZ PROPERTIES & INV | 0.087656 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001301 |
| SINO LAND CO LTD ORD | 1.971722 |
| VONOVIA SE | 0.386761 |
| ES-CON JAPAN LTD | 0.020704 |
| BRIXMOR PROPERTY GROUP INC | 0.165347 |
| ALLREAL HOLDING AG | 0.008111 |
| VICI PROPERTIES INC | 0.5733 |
| REIT 1 LTD. | 0.104121 |
| SOSILA LOGISTICS REIT INC | 0.000367 |
| AVALONBAY COMMUNITIES INC | 0.077201 |
| ACTIVIA PROPERTIES INC | 0.001123 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.106641 |
| CENTURIA INDUSTRIAL REIT | 0.289592 |
| HANKYU HANSHIN REIT INC | 0.000352 |
| TAG IMMOBILIEN AG | 0.091509 |
| EQUITY RESIDENTIAL | 0.186157 |
| HOMECO DAILY NEEDS REIT | 0.911401 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.282566 |
| CAPITALAND ASCOTT TRUST | 1.506959 |
| BLUE SQUARE REAL ESTATE LTD. | 0.002763 |
| AMERICAN HEALTHCARE REIT ORD | 0.085546 |
| CA IMMOBILIEN ANLAGEN AG | 0.015944 |
| EXTRA SPACE STORAGE INC | 0.114105 |
| LINEAGE ORD | 0.038312 |
| NATIONAL STORAGE REIT | 0.694838 |
| DOUGLAS EMMETT INC | 0.086932 |
| CHARTER HALL RETAIL REIT | 0.271099 |
| GLOBAL ONE REIT | 0.000534 |
| HEALTHCARE REALTY TRUST INC | 0.189989 |
| INGENIA COMMUNITIES GROUP | 0.206114 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.004711 |
| SABRA HEALTH CARE REIT INC | 0.128206 |
| AMOT INVESTMENTS LTD. | 0.135287 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000759 |
| STARTS CORP INC | 0.018565 |
| REGENCY CENTERS CORP | 0.088465 |
| STAG INDUSTRIAL INC | 0.101313 |
| COPT DEFENSE PROPERTIES | 0.061161 |
| CASTELLUM AB | 0.190069 |
| MEDICAL PROPERTIES TRUST INC | 0.284172 |
| AMERICAN HOMES 4 RENT | 0.185624 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00137 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.033252 |
| BRITISH LAND CO PLC | 0.535207 |
| MITSUI FUDOSAN CO LTD ORD | 1.485184 |
| KLEPIERRE SA | 0.120487 |
| HOWARD HUGHES HOLDINGS | 0.027178 |
| HANG LUNG PROPERTIES LTD ORD | 0.936408 |
| DIOS FASTIGHETER AB | 0.054832 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.115104 |
| REALTY INCOME CORP | 0.490806 |
| AEDIFICA | 0.025845 |
| SWEDISH LOGISTIC PROPERTY-B | 0.073567 |
| SWISS PRIME SITE AG | 0.043598 |
| PRIMARY HEALTH PROPERTIES PLC | 0.712918 |
| MIRVAC GROUP | 2.139692 |
| KEPPEL REIT | 1.261322 |
| ORIX JREIT INC ORD | 0.003002 |
| DAIWA SECURITIES LIVING INVEST | 0.001104 |
| FIRST INDUSTRIAL REALTY TR | 0.07139 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002232 |
| PLATZER FASTIGHETER HOLD-B | 0.034878 |
| SIMON PROPERTY GROUP INC | 0.175647 |
| PANDOX AB | 0.054516 |
| NIPPON REIT INVESTMENT CORP | 0.000929 |
| FRASERS HOSPITALITY TRUST | 0.372301 |
| LEOPALACE21/D | 0.094483 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.7446 |
| MERLIN PROPERTIES SOCIMI SA | 0.212985 |
| KILLAM APARTMENT REAL ESTATE | 0.064777 |
| ST JOE CO/THE | 0.029867 |
| PROLOGIS INC | 0.503292 |
| CITY DEVELOPMENTS LTD ORD | 0.212704 |
| AIRPORT CITY LTD. | 0.031178 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002177 |
| URBAN EDGE PROPERTIES | 0.068344 |
| MONTEA NV | 0.010352 |
| HANG LUNG GROUP LTD ORD | 0.417722 |
| LAND SECURITIES GROUP PLC | 0.404882 |
| CATENA AB | 0.023153 |
| EASTGROUP PROPERTIES INC | 0.028295 |
| RYMAN HOSPITALITY PROPERTIES | 0.033235 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.555898 |
| PUBLIC STORAGE | 0.085729 |
| PEBBLEBROOK HOTEL TRUST | 0.063238 |
| SL GREEN REALTY CORP | 0.038588 |
| AGREE REALTY CORP | 0.058875 |
| COMFORIA RESIDENTIAL REIT IN | 0.000381 |
| MID-AMERICA APARTMENT COMM | 0.063265 |
| WIHLBORGS FASTIGHETER AB | 0.145192 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000555 |
| ALEXANDER & BALDWIN INC | 0.039275 |
| VGP NV | 0.007279 |
| GAMING AND LEISURE PROPERTIES INC | 0.1432 |
| LINK REIT | 1.411176 |
| CTP NV | 0.064517 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.070374 |
| BWP GROUP | 0.277979 |
| GOODMAN GROUP ORD UNIT | 1.076775 |
| GECINA SA | 0.024249 |
| IRON MTN INC | 0.159048 |
| MORI HILLS REI/D | 0.000876 |
| LEG IMMOBILIEN SE | 0.041094 |
| SEKISUI HOUSE REIT INC | 0.002249 |
| WAREHOUSES DE PAUW SCA | 0.099876 |
| MITSUBISHI ESTATE CO LTD ORD | 0.627292 |
| LTC PROPERTIES INC | 0.024529 |
| COREM PROPERTY GROUP-B SHARE | 0.354335 |
| BIG SHOPPING CENTERS LTD. | 0.008532 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003363 |
| SIRIUS REAL ESTATE LTD | 0.812139 |
| GAV- YAM LANDS CORP LTD | 0.024179 |
| AZRIELI GROUP LTD ORD | 0.019873 |
| BROADSTONE NET LEASE INC | 0.102181 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001514 |
| AROUNDTOWN SA | 0.384541 |
| NNN REIT INC | 0.101942 |
| GRAINGER PLC | 0.365928 |
| AMERICOLD REALTY TRUST | 0.154481 |
| MORI TRUST REIT INC | 0.001371 |
| FOUR CORNERS PROPERTY TRUST | 0.054078 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001655 |
| MELISRON LTD ORD | 0.013511 |
| SUPERMARKET INCOME REIT PLC | 0.674628 |
| OUTFRONT MEDIA INC | 0.076313 |
| INTERRENT REAL ESTATE INVEST | 0.071581 |
| FABEGE AB | 0.120706 |
| CAPITALAND ASCENDAS REIT | 2.046953 |
| SUNSTONE HOTEL INVESTORS INC | 0.107276 |
| JM AB | 0.034048 |
| ACADIA REALTY TRUST | 0.070893 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841609 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.085633 |
| CARMILA | 0.029368 |
| PHILLIPS EDISON & COMPANY IN | 0.067845 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.001976 |
| SHAFTESBURY CAPITAL PLC | 0.740597 |
| RLJ LODGING TRUST | 0.080452 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.104315 |
| NATIONAL HEALTH INVESTORS INC | 0.024849 |
| KILROY REALTY CORP | 0.063906 |
| EQUITY LIFESTYLE PROPERTIES | 0.099417 |
| HEIWA REAL ESTATE CO LTD | 0.022034 |
| DREAM INDUSTRIAL REAL ESTATE | 0.15412 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.322211 |
| ESR-REIT | 0.324658 |
| CAPITALAND CHINA TRUST | 0.648106 |
| G CITY LTD | 0.053577 |
| EMPIRE STATE REALTY TRUST-A | 0.074456 |
| KITE REALTY GROUP TRUST | 0.118381 |
| SCENTRE GROUP | 2.830296 |
| KOJAMO OYJ | 0.077356 |
| HEALTHPEAK PROPERTIES INC | 0.376353 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000483 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.144619 |
| GREAT PORTLAND ESTATES PLC | 0.202492 |
| CRE LOGISTICS REIT INC | 0.000317 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.123743 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.323224 |
| COFINIMMO SA | 0.020708 |
| GRAND CITY PROPERTIES SA | 0.037617 |
| LAMAR ADVERTISING CO-A | 0.04743 |
| PARK HOTELS & RESORTS INC | 0.105991 |
| VORNADO REALTY TRUST | 0.085886 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.123983 |
| INMOBILIARIA COLONIAL SOCIMI | 0.130057 |
| FUKUOKA REIT CORP | 0.000414 |
| SUNTEC REAL ESTATE INV TRUST | 1.019305 |
| STOCKLAND | 1.304199 |
| DIAMONDROCK HOSPITALITY CO | 0.111056 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.228386 |
| INDEPENDENCE REALTY TRUST INC | 0.12612 |
| TOKYU REIT INC | 0.000479 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.140122 |
| CT REAL ESTATE INVESTMENT TR | 0.04075 |
| ARENA REIT | 0.214901 |
| ICHIGO INC | 0.116391 |
| CAPITALAND INVESTMENT LTD | 1.236106 |
| INTEA FASTIGHETER B | 0.04907 |
| MIVNE REAL ESTATE KD LTD | 0.309602 |
| HOSHINO RESORTS REIT INC | 0.000309 |
| KASUMIGASEKI CAPITAL CO LTD | 0.007255 |
| JAPAN EXCELLENT | 0.000629 |
| AEON REIT INVESTMENT CORPORATION | 0.000922 |
| ISRAEL CANADA T.R LTD | 0.085619 |
| BIG YELLOW GROUP PLC | 0.101692 |
| HOST HOTELS & RESORTS INC | 0.372587 |
| TERRENO REALTY CORP | 0.0553 |
| LENDLEASE GLOBAL COMMERCIAL | 0.970148 |
| INVENTRUST PROPERTIES CORP | 0.042025 |
| HUFVUDSTADEN AB | 0.056449 |
| MAPLETREE INDUSTRIAL TRUST | 1.124372 |
| ENTRA ASA | 0.033944 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.538459 |
| CENTURION CORP LTD | 0.121599 |
| WAYPOINT REIT LTD | 0.340423 |
| SAFEHOLD INC | 0.024872 |
| CK ASSET HOLDINGS LTD | 0.982636 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001685 |
| GETTY REALTY CORP | 0.027521 |
| GOODMAN PROPERTY TRUST | 0.644688 |
| KEPPEL DC REIT | 0.986937 |
| LXP INDUSTRIAL TRUST | 0.158875 |
| SUMMIT REAL ESTATE HOLDING | 0.020675 |
| VICINITY CENTRES | 2.092392 |
| FEDERAL REALTY INVS TRUST | 0.042296 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.1597 |
| STAR ASIA INVESTMENT CORP | 0.001372 |
| CHOICE PROPERTIES REI | 0.150241 |
| SUN COMMUNITIES INC | 0.068714 |
| YANLORD LAND GROUP LTD ORD | 0.284276 |
| MOBIMO HOLDING AG | 0.003934 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.253341 |
| NTT UD REIT INVESTMENT CORP | 0.000774 |
| NP3 FASTIGHETER AB | 0.017179 |
| INVINCIBLE INVESTMENT CORP | 0.004159 |
| EPR PROPERTIES | 0.040907 |
| DIGITAL CORE REIT MANAGEMENT | 0.487486 |
| SHURGARD SELF STORAGE LTD | 0.016999 |
| MACERICH CO/THE | 0.136684 |
| VERIS RESIDENTIAL INC | 0.042897 |
| MAPLETREE LOGISTICS TRUST | 1.85258 |
| BOARDWALK REIT TRUST UNIT | 0.021892 |
| PSP SWISS PROPERTY AG | 0.024798 |
| HIGHWOODS PROPERTIES INC | 0.057763 |
| ABACUS STORAGE KING | 0.230366 |
| ISRAS INVESTMENT COMPANY LTD | 0.000642 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.068808 |
| ASSURA PLC | 1.631385 |
| FRASERS LOGISTICS & COMMERCIAL | 1.984257 |
| ELECTRA REAL ESTATE LTD | 0.016597 |
| HEIWA REAL ESTATE REIT INC | 0.000591 |
| INNOVATIVE INDUSTRIAL PROPER | 0.015037 |
| WP CAREY & CO LLC | 0.118433 |
| FASTIGHETS BALDER AB CLASS B | 0.36327 |
| MILLROSE PROPERTIES INC | 0.064215 |
| DIGITAL REALTY TRUST INC | 0.183046 |
| HULIC REIT INC | 0.000668 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000304 |
| IND & INFRA FU/D | 0.001342 |
| XENIA HOTELS & RESORTS INC | 0.053127 |
| XIOR STUDENT HOUSING NV | 0.020882 |
| OMEGA HEALTHCARE INVESTORS INC | 0.157073 |
| MEGA OR HOLDINGS LTD | 0.012258 |
| HULIC CO LTD | 0.299192 |
| SAGAX AB-B | 0.118994 |
| GLP J-REIT/D | 0.002505 |
| DEXUS/AU | 0.577154 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.064184 |
| BOSTON PROPERTIES INC | 0.079008 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.058882 |
| EQUINIX INC | 0.053037 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002407 |
| UOL GROUP LTD ORD | 0.283821 |
| JBG SMITH PROPERTIES | 0.039683 |
| VENTAS INC | 0.244499 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003887 |
| HENDERSON LAND DEVELOPMENT ORD | 0.715777 |
| PARAMOUNT GROUP INC | 0.089687 |
| LASALLE LOGIPORT REIT | 0.00099 |
| REGION GROUP | 0.63086 |
| PARKWAY LIFE REIT | 0.237894 |
| TOKYO TATEMONO CO LTD ORD | 0.106847 |
| AMERICAN ASSETS TRUST INC | 0.026704 |
| PRIMARIS REIT | 0.055788 |
| COVIVIO SA | 0.029136 |
| CAPITALAND INDIA TRUST | 0.577102 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.084653 |
| DERWENT LONDON PLC | 0.053304 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.791466 |
| CARETRUST REIT INC | 0.103932 |
| KI-STAR REAL ESTATE CO LTD | 0.004672 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.175293 |
| NYFOSA AB | 0.086587 |
| ELME COMMUNITIES | 0.047537 |
| WHARF HOLDINGS LTD ORD | 0.519946 |
| TOSEI CORP | 0.014354 |
| MIRAI CORP | 0.001025 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.038271 |
| LONDONMETRIC PROPERTY PLC | 1.163754 |
| GLOBAL NET LEASE INC | 0.104979 |
| WELLTOWER INC | 0.355546 |