Solactive GBS Developed Markets Investable Universe Property CHF Index NTR
The Solactive GBS Developed Markets Investable Universe Property CHF 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 CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0MVG2 |
Bloomberg Ticker: | |
WKN: | SL0MVG |
Current Quotes
Last quote (02 Jul 2025): | 1030.63 |
Day range: | 1027.12 / 1033.76 |
Change abs./rel.: | 0.78 / 0.08% |
Year range: | 955.61 / 1158.63 |
Name | Index Shares |
---|---|
KENNEDY-WILSON HOLDINGS INC | 0.052718 |
CHARTER HALL LONG WALE REIT | 0.452386 |
NATIONAL STORAGE AFFILIATES TRUST | 0.049832 |
INNOVATIVE INDUSTRIAL PROPER | 0.019826 |
HEALTHCARE REALTY TRUST INC | 0.24724 |
LAND SECURITIES GROUP PLC | 0.527793 |
DIAMONDROCK HOSPITALITY CO | 0.145668 |
WORKSPACE GROUP PLC | 0.097772 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.701924 |
NNN REIT INC | 0.132889 |
SABRA HEALTH CARE REIT INC | 0.167125 |
AMOT INVESTMENTS LTD. | 0.153539 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.091737 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.160808 |
MID-AMERICA APARTMENT COMM | 0.082342 |
MITSUI FUDOSAN CO LTD ORD | 1.936045 |
TOKYO TATEMONO CO LTD ORD | 0.139283 |
PHILLIPS EDISON & COMPANY IN | 0.088441 |
EASTGROUP PROPERTIES INC | 0.036539 |
CENTURIA INDUSTRIAL REIT | 0.377503 |
PARAMOUNT GROUP INC | 0.116914 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000629 |
PARKWAY LIFE REIT | 0.310112 |
COFINIMMO SA | 0.026994 |
WHARF HOLDINGS LTD ORD | 0.677788 |
UNITED URBAN INV CORP (REIT) ORD | 0.002197 |
TOKYO FUDOSAN HOLDINGS CORP | 0.421347 |
AMERICAN HOMES 4 RENT | 0.241975 |
WAREHOUSES DE PAUW SCA | 0.126645 |
SUNSTONE HOTEL INVESTORS INC | 0.141488 |
JBG SMITH PROPERTIES | 0.058041 |
HEALTHPEAK PROPERTIES INC | 0.493332 |
ES-CON JAPAN LTD | 0.026989 |
HANKYU HANSHIN REIT INC | 0.000459 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.188521 |
INMOBILIARIA COLONIAL SOCIMI | 0.169538 |
MELISRON LTD ORD | 0.017587 |
YANLORD LAND GROUP LTD ORD | 0.367303 |
ICHIGO INC | 0.151724 |
BWP TRUST | 0.362366 |
EMPIRE STATE REALTY TRUST-A | 0.096379 |
INDEPENDENCE REALTY TRUST INC | 0.16253 |
DREAM INDUSTRIAL REAL ESTATE | 0.201614 |
SEKISUI HOUSE REIT INC | 0.002932 |
CHARTER HALL GROUP | 0.329711 |
COREM PROPERTY GROUP-B SHARE | 0.388457 |
PSP SWISS PROPERTY AG | 0.032326 |
SAFESTORE HOLDINGS PLC | 0.151558 |
APARTMENT INVT & MGMT CO -A | 0.092815 |
UDR INC | 0.216655 |
GECINA SA | 0.03161 |
CASTELLUM AB | 0.288106 |
RLJ LODGING TRUST | 0.104875 |
NTT UD REIT INVESTMENT CORP | 0.001009 |
INGENIA COMMUNITIES GROUP | 0.268684 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001569 |
FABEGE AB | 0.157349 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.979061 |
CT REAL ESTATE INVESTMENT TR | 0.052936 |
WP CAREY & CO LLC | 0.154386 |
CATENA AB | 0.030182 |
CAPITALAND CHINA TRUST | 0.844854 |
HIGHWOODS PROPERTIES INC | 0.075299 |
INTERRENT REAL ESTATE INVEST | 0.100584 |
KIMCO REALTY CORP | 0.469613 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001697 |
SUMMIT REAL ESTATE HOLDING | 0.026951 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.97064 |
SINO LAND CO LTD ORD | 2.532258 |
APPLE HOSPITALITY REIT INC | 0.158246 |
VORNADO REALTY TRUST | 0.111316 |
REALTY INCOME CORP | 0.631609 |
FRASERS CENTREPOINT TRUST | 0.827714 |
BLUE SQUARE REAL ESTATE LTD. | 0.003601 |
COVIVIO SA | 0.037981 |
LEOPALACE21/D | 0.123166 |
HENDERSON LAND DEVELOPMENT ORD | 0.933067 |
CHARTWELL RETIREMENT RESIDENCES | 0.194051 |
ALEXANDER & BALDWIN INC | 0.051198 |
LAMAR ADVERTISING CO-A | 0.061925 |
SHAFTESBURY CAPITAL PLC | 0.965422 |
CTP NV | 0.08305 |
TRITAX BIG BOX REIT PLC | 1.56924 |
KENEDIX OFFICE INVESTMENT CORP | 0.002838 |
NIPPON PROLOGIS REIT INC | 0.004811 |
MAPLETREE LOGISTICS TRUST | 2.410968 |
ELECTRA REAL ESTATE LTD | 0.021579 |
MILLROSE PROPERTIES INC | 0.083709 |
CIBUS NORDIC REAL ESTATE AB | 0.053699 |
INVENTRUST PROPERTIES CORP | 0.054707 |
ELME COMMUNITIES | 0.061864 |
CITY DEVELOPMENTS LTD ORD | 0.277275 |
NIPPON BUILDING FUND INC. | 0.005797 |
ISRAEL CANADA T.R LTD | 0.111611 |
MIVNE REAL ESTATE KD LTD | 0.409201 |
JAPAN HOTEL REIT INVESTMENT | 0.003614 |
MEGA OR HOLDINGS LTD | 0.015963 |
XENIA HOTELS & RESORTS INC | 0.071318 |
CANADIAN APT PROPERTIES REIT UNIT | 0.113761 |
SUN COMMUNITIES INC | 0.089574 |
CPI EUROPE AG | 0.022711 |
SUN HUNG KAI PROPERTIES | 0.940927 |
DEXUS/AU | 0.752362 |
STOCKLAND | 1.700118 |
IRON MTN INC | 0.206468 |
CARETRUST REIT INC | 0.132576 |
HAMMERSON PLC | 0.324178 |
DAIWA SECURITIES LIVING INVEST | 0.001439 |
LENDLEASE GLOBAL COMMERCIAL | 1.264658 |
AGREE REALTY CORP | 0.075011 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.028715 |
BROADSTONE NET LEASE INC | 0.133023 |
OMEGA HEALTHCARE INVESTORS INC | 0.199309 |
SL GREEN REALTY CORP | 0.050302 |
AROUNDTOWN SA | 0.501277 |
PRIMARY HEALTH PROPERTIES PLC | 0.929341 |
DOUGLAS EMMETT INC | 0.113322 |
ACADIA REALTY TRUST | 0.084369 |
G CITY LTD | 0.071747 |
KITE REALTY GROUP TRUST | 0.154318 |
NATIONAL HEALTH INVESTORS INC | 0.032392 |
JM AB | 0.044384 |
NAGOYA RAILROAD CO LTD ORD | 0.139361 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.089696 |
CAPITALAND ASCENDAS REIT | 2.520594 |
TOKYU REIT INC | 0.000624 |
INVINCIBLE INVESTMENT CORP | 0.005421 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.150047 |
EQUITY LIFESTYLE PROPERTIES | 0.129597 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005067 |
KI-STAR REAL ESTATE CO LTD | 0.006091 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.21015 |
HOST HOTELS & RESORTS INC | 0.489756 |
AMERICOLD REALTY TRUST | 0.200978 |
HANG LUNG GROUP LTD ORD | 0.544531 |
YH DIMRI CONSTRUCT & DEVELOP | 0.006141 |
UNIBAIL-RODAMCO-WESTFIELD | 0.083537 |
SIMON PROPERTY GROUP INC | 0.228701 |
SEGRO PLC | 0.878293 |
STAG INDUSTRIAL INC | 0.13207 |
GRAINGER PLC | 0.477014 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.029416 |
REXFORD INDUSTRIAL REALTY IN | 0.16133 |
FRASERS LOGISTICS & COMMERCIAL | 2.581576 |
EXTRA SPACE STORAGE INC | 0.148744 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001786 |
ORIX JREIT INC ORD | 0.001957 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.110352 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.002606 |
LTC PROPERTIES INC | 0.031642 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.137936 |
SHURGARD SELF STORAGE LTD | 0.021878 |
VERIS RESIDENTIAL INC | 0.055663 |
FEDERAL REALTY INVS TRUST | 0.055136 |
BOSTON PROPERTIES INC | 0.102854 |
KOJAMO OYJ | 0.10084 |
CA IMMOBILIEN ANLAGEN AG | 0.020784 |
LONDONMETRIC PROPERTY PLC | 1.373481 |
COUSINS PROPERTIES INC | 0.118398 |
MOBIMO HOLDING AG | 0.005128 |
CHOICE PROPERTIES REI | 0.195849 |
PROLOGIS INC | 0.655325 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000724 |
PRIMARIS REIT | 0.071469 |
PARK HOTELS & RESORTS INC | 0.139655 |
NYFOSA AB | 0.112872 |
DIGITAL CORE REIT MANAGEMENT | 0.635473 |
EPR PROPERTIES | 0.053325 |
VICINITY CENTRES | 2.727585 |
SUNTEC REAL ESTATE INV TRUST | 1.326974 |
CURBLINE PROPERTIES CORP | 0.068163 |
FUKUOKA REIT CORP | 0.00054 |
PANDOX AB | 0.071065 |
H&R REAL ESTATE INVESTMENT TRUST | 0.18266 |
GAMING AND LEISURE PROPERTIES INC | 0.186672 |
PLATZER FASTIGHETER HOLD-B | 0.045466 |
STAR ASIA INVESTMENT CORP | 0.001789 |
KLEPIERRE SA | 0.157063 |
SCENTRE GROUP | 3.689497 |
AMERICAN ASSETS TRUST INC | 0.034811 |
AEON REIT INVESTMENT CORPORATION | 0.001202 |
KEPPEL REIT | 1.640035 |
MAPLETREE INDUSTRIAL TRUST | 1.465701 |
GETTY REALTY CORP | 0.035875 |
MIRVAC GROUP | 2.789244 |
HANG LUNG PROPERTIES LTD ORD | 1.206183 |
KILROY REALTY CORP | 0.08315 |
LINK REIT | 1.83957 |
FASTIGHETS BALDER AB CLASS B | 0.473548 |
HONGKONG LAND HOLDINGS LTD ORD | 0.731332 |
KASUMIGASEKI CAPITAL CO LTD | 0.004718 |
AVALONBAY COMMUNITIES INC | 0.100637 |
WAYPOINT REIT LTD | 0.452147 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000396 |
HUFVUDSTADEN AB | 0.073585 |
ESR-REIT | 0.422653 |
GOODMAN GROUP ORD UNIT | 1.403654 |
UNITE GROUP PLC | 0.294286 |
INVITATION HOMES INC | 0.405783 |
BIG YELLOW GROUP PLC | 0.132562 |
HEIWA REAL ESTATE CO LTD | 0.028723 |
GREAT PORTLAND ESTATES PLC | 0.263963 |
ESSEX PROPERTY TRUST INC | 0.045228 |
TERRENO REALTY CORP | 0.071875 |
REGION GROUP | 0.822372 |
SAFEHOLD INC | 0.032423 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.378135 |
CUBESMART | 0.159285 |
WELLTOWER INC | 0.454519 |
URBAN EDGE PROPERTIES | 0.089091 |
HULIC CO LTD | 0.390019 |
VONOVIA SE | 0.496468 |
GLOBAL NET LEASE INC | 0.13857 |
HOMECO DAILY NEEDS REIT | 1.188078 |
MONTEA NV | 0.013494 |
KILLAM APARTMENT REAL ESTATE | 0.083887 |
MEDICAL PROPERTIES TRUST INC | 0.370192 |
STARTS CORP INC | 0.0242 |
SAGAX AB-D | 0.075257 |
MIRAI CORP | 0.001336 |
TANGER FACTORY OUTLET CENTER | 0.078996 |
MITSUBISHI ESTATE CO LTD ORD | 0.817721 |
XIOR STUDENT HOUSING NV | 0.026363 |
MERLIN PROPERTIES SOCIMI SA | 0.277642 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.228507 |
CAMDEN PROPERTY TRUST | 0.074702 |
HOSHINO RESORTS REIT INC | 0.000403 |
GPT GROUP | 1.356751 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00291 |
HOWARD HUGHES HOLDINGS | 0.035429 |
ALONY HETZ PROPERTIES & INV | 0.114266 |
COMFORIA RESIDENTIAL REIT IN | 0.000497 |
AFRICA ISRAEL RESIDENCES LTD | 0.004379 |
EQUINIX INC | 0.068793 |
LINEAGE ORD | 0.049942 |
KERRY PROPERTIES LTD ORD | 0.404209 |
TAG IMMOBILIEN AG | 0.118572 |
PEBBLEBROOK HOTEL TRUST | 0.08322 |
WALLENSTAM AB-B SHS | 0.248565 |
COPT DEFENSE PROPERTIES | 0.079727 |
MORI HILLS REI/D | 0.001142 |
FIRST INDUSTRIAL REALTY TR | 0.093062 |
FOUR CORNERS PROPERTY TRUST | 0.070143 |
MORI TRUST REIT INC | 0.001788 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.097098 |
PUBLIC STORAGE | 0.111753 |
ST JOE CO/THE | 0.038934 |
VGP NV | 0.009488 |
SAGAX AB-B | 0.151331 |
BRIXMOR PROPERTY GROUP INC | 0.215541 |
EQUITY RESIDENTIAL | 0.242407 |
REGENCY CENTERS CORP | 0.115321 |
MACERICH CO/THE | 0.175377 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.297718 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004933 |
VICI PROPERTIES INC | 0.747339 |
SWIRE PROPERTIES LTD | 0.736901 |
HULIC REIT INC | 0.000871 |
INTEA FASTIGHETER B | 0.05265 |
AZRIELI GROUP LTD ORD | 0.025906 |
KEPPEL DC REIT | 1.309716 |
SWISS PRIME SITE AG | 0.056833 |
CARMILA | 0.038459 |
REIT 1 LTD. | 0.135572 |
DIGITAL REALTY TRUST INC | 0.238614 |
CDL HOSPITALITY TRUSTS | 0.520886 |
RYMAN HOSPITALITY PROPERTIES | 0.041722 |
NP3 FASTIGHETER AB | 0.022388 |
ACTIVIA PROPERTIES INC | 0.001464 |
SUPERMARKET INCOME REIT PLC | 0.879426 |
GOODMAN PROPERTY TRUST | 0.840398 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.633822 |
TOSEI CORP | 0.018711 |
GLP J-REIT/D | 0.003371 |
NATIONAL STORAGE REIT | 0.905772 |
IND & INFRA FU/D | 0.001749 |
ENTRA ASA | 0.033432 |
BOARDWALK REIT TRUST UNIT | 0.028538 |
DIOS FASTIGHETER AB | 0.071477 |
GLOBAL ONE REIT | 0.000696 |
AMERICAN HEALTHCARE REIT ORD | 0.110724 |
CAPITALAND ASCOTT TRUST | 1.961763 |
VENTAS INC | 0.309166 |
LASALLE LOGIPORT REIT | 0.001291 |
CK ASSET HOLDINGS LTD | 1.280938 |
ATRIUM LJUNGBERG AB | 0.162474 |
SOSILA LOGISTICS REIT INC | 0.000479 |
DERWENT LONDON PLC | 0.069486 |
JAPAN LOGISTICS FUND INC ORD | 0.001958 |
OUTFRONT MEDIA INC | 0.09948 |
HYSAN DEVELOPMENT CO LTD ORD | 0.420025 |
CAPITALAND INVESTMENT LTD | 1.686249 |
BRITISH LAND CO PLC | 0.687825 |
CHARTER HALL RETAIL REIT | 0.353397 |
ALLREAL HOLDING AG | 0.010574 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00099 |
LEG IMMOBILIEN SE | 0.052789 |
SIRIUS REAL ESTATE LTD | 1.05776 |
WIHLBORGS FASTIGHETER AB | 0.189268 |
AEDIFICA | 0.033691 |
ASSURA PLC | 2.126629 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.044015 |
NIPPON REIT INVESTMENT CORP | 0.001211 |
AIRPORT CITY LTD. | 0.040643 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.002157 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.076357 |
CAPITALAND INDIA TRUST | 0.751026 |
UOL GROUP LTD ORD | 0.369981 |
ARENA REIT | 0.279097 |
HEIWA REAL ESTATE REIT INC | 0.000735 |
CRE LOGISTICS REIT INC | 0.000413 |
GRAND CITY PROPERTIES SA | 0.049037 |
LXP INDUSTRIAL TRUST | 0.207105 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001983 |
JAPAN EXCELLENT | 0.000828 |
BIG SHOPPING CENTERS LTD. | 0.01111 |