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 Sep 2025): | 1054.92 |
| Day range: | 1054.92 / 1071.16 |
| Change abs./rel.: | -14.92 / -1.39% |
| Year range: | 955.61 / 1158.63 |
| Name | Index Shares |
|---|---|
| REGION GROUP | 0.821136 |
| SAFESTORE HOLDINGS PLC | 0.15133 |
| NP3 FASTIGHETER AB | 0.022361 |
| AVALONBAY COMMUNITIES INC | 0.100486 |
| REGENCY CENTERS CORP | 0.115148 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.083543 |
| FUKUOKA REIT CORP | 0.000539 |
| CIBUS NORDIC REAL ESTATE AB | 0.056931 |
| SEGRO PLC | 0.876973 |
| VGP NV | 0.009474 |
| VERIS RESIDENTIAL INC | 0.055835 |
| CA IMMOBILIEN ANLAGEN AG | 0.020753 |
| INTEA FASTIGHETER B | 0.063871 |
| MIRAI CORP | 0.001334 |
| BOARDWALK REIT TRUST UNIT | 0.028495 |
| IND & INFRA FU/D | 0.001746 |
| AZRIELI GROUP LTD ORD | 0.025867 |
| CENTURION CORP LTD | 0.158274 |
| STAR ASIA INVESTMENT CORP | 0.001786 |
| CK ASSET HOLDINGS LTD | 1.279013 |
| INMOBILIARIA COLONIAL SOCIMI | 0.169283 |
| DREAM INDUSTRIAL REAL ESTATE | 0.200605 |
| ALEXANDER & BALDWIN INC | 0.051121 |
| CASTELLUM AB | 0.247396 |
| KEPPEL DC REIT | 1.284611 |
| HOST HOTELS & RESORTS INC | 0.484965 |
| HOWARD HUGHES HOLDINGS | 0.035376 |
| GOODMAN PROPERTY TRUST | 0.839135 |
| ACTIVIA PROPERTIES INC | 0.001461 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.040619 |
| FRASERS HOSPITALITY TRUST | 0.484592 |
| WORKSPACE GROUP PLC | 0.097836 |
| BRITISH LAND CO PLC | 0.696632 |
| LXP INDUSTRIAL TRUST | 0.206793 |
| INVINCIBLE INVESTMENT CORP | 0.005413 |
| PRIMARY HEALTH PROPERTIES PLC | 1.748651 |
| SIRIUS REAL ESTATE LTD | 1.057091 |
| NTT UD REIT INVESTMENT CORP | 0.001007 |
| MAPLETREE INDUSTRIAL TRUST | 1.463498 |
| NIPPON PROLOGIS REIT INC | 0.005035 |
| MACERICH CO/THE | 0.17791 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.091599 |
| MERLIN PROPERTIES SOCIMI SA | 0.277224 |
| KITE REALTY GROUP TRUST | 0.154086 |
| PUBLIC STORAGE | 0.111585 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.149821 |
| CAPITALAND ASCENDAS REIT | 2.664342 |
| FEDERAL REALTY INVS TRUST | 0.055053 |
| HUFVUDSTADEN AB | 0.073474 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002194 |
| MID-AMERICA APARTMENT COMM | 0.082346 |
| SHAFTESBURY CAPITAL PLC | 0.963972 |
| PEBBLEBROOK HOTEL TRUST | 0.082312 |
| COVIVIO SA | 0.037924 |
| FOUR CORNERS PROPERTY TRUST | 0.070389 |
| EXTRA SPACE STORAGE INC | 0.14852 |
| AROUNDTOWN SA | 0.500524 |
| WELLTOWER INC | 0.462783 |
| ATRIUM LJUNGBERG AB | 0.162229 |
| CDL HOSPITALITY TRUSTS | 0.52315 |
| TOKYO TATEMONO CO LTD ORD | 0.139074 |
| VONOVIA SE | 0.503414 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001694 |
| ELECTRA REAL ESTATE LTD | 0.021602 |
| EQUINIX INC | 0.069033 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005059 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00197 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.076641 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002572 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.111462 |
| GAV- YAM LANDS CORP LTD | 0.031472 |
| ABACUS STORAGE KING | 0.299847 |
| CITY DEVELOPMENTS LTD ORD | 0.276858 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.049813 |
| SUNTEC REAL ESTATE INV TRUST | 1.326742 |
| KASUMIGASEKI CAPITAL CO LTD | 0.009443 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.969181 |
| HAMMERSON PLC | 0.321035 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002834 |
| KI-STAR REAL ESTATE CO LTD | 0.006082 |
| LONDONMETRIC PROPERTY PLC | 1.514758 |
| CHOICE PROPERTIES REI | 0.195555 |
| HOMECO DAILY NEEDS REIT | 1.186292 |
| BIG SHOPPING CENTERS LTD. | 0.011105 |
| LASALLE LOGIPORT REIT | 0.001289 |
| HULIC REIT INC | 0.000869 |
| CENTURIA INDUSTRIAL REIT | 0.376936 |
| KVUTZAT ACRO LTD | 0.023886 |
| BLUE SQUARE REAL ESTATE LTD. | 0.003596 |
| MORI HILLS REI/D | 0.00114 |
| GAMING AND LEISURE PROPERTIES INC | 0.186391 |
| SUMMIT REAL ESTATE HOLDING | 0.026911 |
| SWIRE PROPERTIES LTD | 0.733014 |
| ISRAEL CANADA T.R LTD | 0.111443 |
| PARK HOTELS & RESORTS INC | 0.137959 |
| CURBLINE PROPERTIES CORP | 0.068061 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.723565 |
| PARAMOUNT GROUP INC | 0.116738 |
| ALONY HETZ PROPERTIES & INV | 0.114094 |
| TOSEI CORP | 0.018683 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.09545 |
| BOSTON PROPERTIES INC | 0.102838 |
| MILLROSE PROPERTIES INC | 0.083583 |
| CTP NV | 0.083976 |
| APPLE HOSPITALITY REIT INC | 0.157384 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.29727 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.182385 |
| NIPPON BUILDING FUND INC. | 0.005883 |
| HANG LUNG PROPERTIES LTD ORD | 1.218842 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000723 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 1.030183 |
| PHILLIPS EDISON & COMPANY IN | 0.088308 |
| AMERICAN HOMES 4 RENT | 0.241611 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.138805 |
| JAPAN LOGISTICS FUND INC ORD | 0.001955 |
| UOL GROUP LTD ORD | 0.369425 |
| ESR-REIT | 0.422579 |
| KILLAM APARTMENT REAL ESTATE | 0.084315 |
| FRASERS LOGISTICS & COMMERCIAL | 2.582736 |
| DERWENT LONDON PLC | 0.069382 |
| GREAT PORTLAND ESTATES PLC | 0.263567 |
| GOODMAN GROUP ORD UNIT | 1.401544 |
| CARETRUST REIT INC | 0.13528 |
| AFRICA ISRAEL RESIDENCES LTD | 0.004377 |
| AMOT INVESTMENTS LTD. | 0.176091 |
| MAPLETREE LOGISTICS TRUST | 2.411343 |
| DEXUS/AU | 0.751231 |
| ARENA REIT | 0.279718 |
| FIRST INDUSTRIAL REALTY TR | 0.092922 |
| NATIONAL HEALTH INVESTORS INC | 0.032344 |
| COPT DEFENSE PROPERTIES | 0.079608 |
| AEDIFICA | 0.03364 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001784 |
| IRON MTN INC | 0.207019 |
| EPR PROPERTIES | 0.053245 |
| PARKWAY LIFE REIT | 0.309646 |
| STOCKLAND | 1.697564 |
| DAIWA SECURITIES LIVING INVEST | 0.001437 |
| CT REAL ESTATE INVESTMENT TR | 0.05304 |
| INVITATION HOMES INC | 0.405173 |
| MORI TRUST REIT INC | 0.001785 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.089561 |
| GLOBAL ONE REIT | 0.000695 |
| AIRPORT CITY LTD. | 0.040582 |
| CAMDEN PROPERTY TRUST | 0.074699 |
| MIRVAC GROUP | 2.785053 |
| NIPPON REIT INVESTMENT CORP | 0.001209 |
| REALTY INCOME CORP | 0.63884 |
| CAPITALAND INVESTMENT LTD | 1.608932 |
| HEALTHCARE REALTY TRUST INC | 0.247293 |
| WHARF HOLDINGS LTD ORD | 0.676769 |
| SAGAX AB-D | 0.079856 |
| AMERICOLD REALTY TRUST | 0.201074 |
| LAMAR ADVERTISING CO-A | 0.061735 |
| RLJ LODGING TRUST | 0.104718 |
| DIAMONDROCK HOSPITALITY CO | 0.144551 |
| ST JOE CO/THE | 0.038876 |
| MELISRON LTD ORD | 0.017587 |
| ESSEX PROPERTY TRUST INC | 0.045243 |
| XENIA HOTELS & RESORTS INC | 0.069151 |
| DIGITAL CORE REIT MANAGEMENT | 0.634518 |
| MEDICAL PROPERTIES TRUST INC | 0.369882 |
| WALLENSTAM AB-B SHS | 0.248192 |
| HULIC CO LTD | 0.389433 |
| SUN COMMUNITIES INC | 0.08944 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.006132 |
| EMPIRE STATE REALTY TRUST-A | 0.096913 |
| RYMAN HOSPITALITY PROPERTIES | 0.04326 |
| FASTIGHETS BALDER AB CLASS B | 0.472837 |
| COFINIMMO SA | 0.026954 |
| NATIONAL STORAGE REIT | 0.90441 |
| OUTFRONT MEDIA INC | 0.09933 |
| PSP SWISS PROPERTY AG | 0.032278 |
| ENTRA ASA | 0.044181 |
| GECINA SA | 0.031563 |
| PRIMARIS REIT | 0.072614 |
| ICHIGO INC | 0.151496 |
| VORNADO REALTY TRUST | 0.111791 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.207867 |
| CUBESMART | 0.160312 |
| CAPITALAND INDIA TRUST | 0.751164 |
| STARTS CORP INC | 0.024164 |
| LINEAGE ORD | 0.049867 |
| LINK REIT | 1.836805 |
| DIGITAL REALTY TRUST INC | 0.238256 |
| BRIXMOR PROPERTY GROUP INC | 0.215218 |
| PANDOX AB | 0.070958 |
| MITSUBISHI ESTATE CO LTD ORD | 0.816492 |
| SL GREEN REALTY CORP | 0.050227 |
| SINO LAND CO LTD ORD | 2.56642 |
| ISRAS INVESTMENT COMPANY LTD | 0.000835 |
| NNN REIT INC | 0.132689 |
| HEIWA REAL ESTATE REIT INC | 0.000769 |
| AGREE REALTY CORP | 0.076632 |
| KIMCO REALTY CORP | 0.466847 |
| GLP J-REIT/D | 0.003261 |
| HIGHWOODS PROPERTIES INC | 0.075186 |
| SAGAX AB-B | 0.154884 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000988 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.043282 |
| INNOVATIVE INDUSTRIAL PROPER | 0.019572 |
| INVENTRUST PROPERTIES CORP | 0.0547 |
| G CITY LTD | 0.069736 |
| ALLREAL HOLDING AG | 0.010558 |
| KLEPIERRE SA | 0.156827 |
| SWEDISH LOGISTIC PROPERTY-B | 0.095756 |
| GETTY REALTY CORP | 0.035821 |
| JAPAN EXCELLENT | 0.000818 |
| CRE LOGISTICS REIT INC | 0.000413 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.420713 |
| BROADSTONE NET LEASE INC | 0.133 |
| UDR INC | 0.21633 |
| VENTAS INC | 0.318243 |
| ACADIA REALTY TRUST | 0.092275 |
| WIHLBORGS FASTIGHETER AB | 0.188984 |
| COUSINS PROPERTIES INC | 0.11822 |
| VICI PROPERTIES INC | 0.746215 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.228163 |
| STAG INDUSTRIAL INC | 0.131871 |
| LEG IMMOBILIEN SE | 0.053489 |
| JAPAN HOTEL REIT INVESTMENT | 0.003608 |
| ELME COMMUNITIES | 0.061875 |
| GRAND CITY PROPERTIES SA | 0.048963 |
| INTERRENT REAL ESTATE INVEST | 0.093171 |
| CAPITALAND CHINA TRUST | 0.843584 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002905 |
| LEOPALACE21/D | 0.12298 |
| ORIX JREIT INC ORD | 0.003908 |
| MEGA OR HOLDINGS LTD | 0.015956 |
| EASTGROUP PROPERTIES INC | 0.036829 |
| MIVNE REAL ESTATE KD LTD | 0.402982 |
| TERRENO REALTY CORP | 0.07198 |
| DIOS FASTIGHETER AB | 0.07137 |
| SUNSTONE HOTEL INVESTORS INC | 0.139632 |
| TANGER FACTORY OUTLET CENTER | 0.078878 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003133 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.631366 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000395 |
| SUPERMARKET INCOME REIT PLC | 0.878105 |
| UNITE GROUP PLC | 0.264264 |
| KEPPEL REIT | 1.641754 |
| APARTMENT INVT & MGMT CO -A | 0.092512 |
| SABRA HEALTH CARE REIT INC | 0.166874 |
| HANG LUNG GROUP LTD ORD | 0.543712 |
| LTC PROPERTIES INC | 0.031928 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.700866 |
| SCENTRE GROUP | 3.683952 |
| XIOR STUDENT HOUSING NV | 0.027181 |
| ES-CON JAPAN LTD | 0.026949 |
| URBAN EDGE PROPERTIES | 0.088957 |
| CARMILA | 0.038226 |
| TOKYU REIT INC | 0.000623 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.110186 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.367792 |
| CHARTER HALL RETAIL REIT | 0.352866 |
| CATENA AB | 0.030136 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.188238 |
| PLATZER FASTIGHETER HOLD-B | 0.045398 |
| GPT GROUP | 1.354712 |
| GRAINGER PLC | 0.476297 |
| MOBIMO HOLDING AG | 0.00512 |
| FRASERS CENTREPOINT TRUST | 0.893819 |
| YANLORD LAND GROUP LTD ORD | 0.370017 |
| HEIWA REAL ESTATE CO LTD | 0.02868 |
| AMERICAN HEALTHCARE REIT ORD | 0.111347 |
| WP CAREY & CO LLC | 0.154154 |
| SUN HUNG KAI PROPERTIES | 0.939513 |
| AMERICAN ASSETS TRUST INC | 0.034759 |
| WAREHOUSES DE PAUW SCA | 0.13 |
| MONTEA NV | 0.013474 |
| SHURGARD SELF STORAGE LTD | 0.022126 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000628 |
| REXFORD INDUSTRIAL REALTY IN | 0.167445 |
| SIMON PROPERTY GROUP INC | 0.228624 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.002154 |
| CAPITALAND ASCOTT TRUST | 1.961478 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.161065 |
| COREM PROPERTY GROUP-B SHARE | 0.461208 |
| AEON REIT INVESTMENT CORPORATION | 0.0012 |
| NAGOYA RAILROAD CO LTD ORD | 0.139151 |
| BIG YELLOW GROUP PLC | 0.132363 |
| REIT 1 LTD. | 0.135526 |
| HOSHINO RESORTS REIT INC | 0.000403 |
| CHARTER HALL GROUP | 0.329215 |
| EQUITY LIFESTYLE PROPERTIES | 0.129402 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.161377 |
| HANKYU HANSHIN REIT INC | 0.000458 |
| LAND SECURITIES GROUP PLC | 0.527 |
| SEKISUI HOUSE REIT INC | 0.002927 |
| MITSUI FUDOSAN CO LTD ORD | 1.933135 |
| VICINITY CENTRES | 2.723486 |
| SOSILA LOGISTICS REIT INC | 0.000478 |
| SAFEHOLD INC | 0.032374 |
| JM AB | 0.044317 |
| CHARTER HALL LONG WALE REIT | 0.451706 |
| NYFOSA AB | 0.112703 |
| LENDLEASE GLOBAL COMMERCIAL | 1.262757 |
| JBG SMITH PROPERTIES | 0.051652 |
| OMEGA HEALTHCARE INVESTORS INC | 0.204448 |
| HEALTHPEAK PROPERTIES INC | 0.489866 |
| DOUGLAS EMMETT INC | 0.113151 |
| TRITAX BIG BOX REIT PLC | 1.566881 |
| FABEGE AB | 0.157113 |
| BWP GROUP | 0.361822 |
| KILROY REALTY CORP | 0.083182 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.004925 |
| PROLOGIS INC | 0.655092 |
| CHARTWELL RETIREMENT RESIDENCES | 0.199659 |
| INDEPENDENCE REALTY TRUST INC | 0.164159 |
| KOJAMO OYJ | 0.100688 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.419394 |
| TAG IMMOBILIEN AG | 0.11911 |
| INGENIA COMMUNITIES GROUP | 0.26828 |
| HENDERSON LAND DEVELOPMENT ORD | 0.931665 |
| EQUITY RESIDENTIAL | 0.242305 |
| COMFORIA RESIDENTIAL REIT IN | 0.000496 |
| GLOBAL NET LEASE INC | 0.136643 |
| SWISS PRIME SITE AG | 0.056747 |
| KERRY PROPERTIES LTD ORD | 0.403602 |
| WAYPOINT REIT LTD | 0.443099 |