Solactive GBS Developed Markets ex Australia Investable Universe Property AUD Index NTR
The Solactive GBS Developed Markets ex Australia Investable Universe Property AUD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets excluding Australia 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 AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0P9X9 |
Bloomberg Ticker: | |
WKN: | SL0P9X |
Current Quotes
Last quote (24 Sep 2025): | 1468.70 |
Day range: | 1468.70 / 1479.15 |
Change abs./rel.: | -8.72 / -0.59% |
Year range: | 1357.22 / 1492.67 |
Name | Index Shares |
---|---|
HAMMERSON PLC | 0.249206 |
HANKYU HANSHIN REIT INC | 0.000356 |
EQUITY LIFESTYLE PROPERTIES | 0.100449 |
NYFOSA AB | 0.087486 |
JM AB | 0.034402 |
YANLORD LAND GROUP LTD ORD | 0.287229 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.1163 |
REALTY INCOME CORP | 0.495904 |
HOST HOTELS & RESORTS INC | 0.376458 |
TOSEI CORP | 0.014503 |
ELECTRA REAL ESTATE LTD | 0.016769 |
UNITED URBAN INV CORP (REIT) ORD | 0.001703 |
PUBLIC STORAGE | 0.086619 |
SHAFTESBURY CAPITAL PLC | 0.74829 |
CITY DEVELOPMENTS LTD ORD | 0.214913 |
EQUINIX INC | 0.053587 |
LENDLEASE GLOBAL COMMERCIAL | 0.980225 |
CAPITALAND ASCENDAS REIT | 2.068216 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.001672 |
AIRPORT CITY LTD. | 0.031502 |
NIPPON REIT INVESTMENT CORP | 0.000938 |
INVITATION HOMES INC | 0.314519 |
CASTELLUM AB | 0.192043 |
EXTRA SPACE STORAGE INC | 0.11529 |
HULIC CO LTD | 0.3023 |
CA IMMOBILIEN ANLAGEN AG | 0.01611 |
PHILLIPS EDISON & COMPANY IN | 0.068549 |
BROADSTONE NET LEASE INC | 0.103243 |
RYMAN HOSPITALITY PROPERTIES | 0.033581 |
LAMAR ADVERTISING CO-A | 0.047922 |
DOUGLAS EMMETT INC | 0.087835 |
FASTIGHETS BALDER AB CLASS B | 0.367043 |
KEPPEL DC REIT | 0.997189 |
ST JOE CO/THE | 0.030178 |
LAND SECURITIES GROUP PLC | 0.409087 |
TRITAX BIG BOX REIT PLC | 1.216303 |
PARAMOUNT GROUP INC | 0.090619 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.230758 |
AMERICOLD REALTY TRUST | 0.156085 |
IRON MTN INC | 0.1607 |
WORKSPACE GROUP PLC | 0.075946 |
SUNTEC REAL ESTATE INV TRUST | 1.029893 |
ESSEX PROPERTY TRUST INC | 0.03512 |
SWIRE PROPERTIES LTD | 0.569008 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001997 |
WP CAREY & CO LLC | 0.119663 |
COREM PROPERTY GROUP-B SHARE | 0.358016 |
MEGA OR HOLDINGS LTD | 0.012386 |
ESR-REIT | 0.32803 |
MAPLETREE LOGISTICS TRUST | 1.871823 |
AEON REIT INVESTMENT CORPORATION | 0.000932 |
APPLE HOSPITALITY REIT INC | 0.12217 |
OMEGA HEALTHCARE INVESTORS INC | 0.158704 |
DIOS FASTIGHETER AB | 0.055401 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.136561 |
KEPPEL REIT | 1.274424 |
CAPITALAND INDIA TRUST | 0.583097 |
STARTS CORP INC | 0.018758 |
GOODMAN PROPERTY TRUST | 0.651385 |
DREAM INDUSTRIAL REAL ESTATE | 0.155721 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.799687 |
SAFEHOLD INC | 0.025131 |
INTERRENT REAL ESTATE INVEST | 0.072325 |
ENTRA ASA | 0.034296 |
URBAN EDGE PROPERTIES | 0.069054 |
ISRAS INVESTMENT COMPANY LTD | 0.000648 |
KILLAM APARTMENT REAL ESTATE | 0.06545 |
BIG YELLOW GROUP PLC | 0.102748 |
FABEGE AB | 0.12196 |
SUMMIT REAL ESTATE HOLDING | 0.02089 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.107748 |
SUPERMARKET INCOME REIT PLC | 0.681635 |
COMFORIA RESIDENTIAL REIT IN | 0.000385 |
DIAMONDROCK HOSPITALITY CO | 0.112209 |
GAV- YAM LANDS CORP LTD | 0.024431 |
XENIA HOTELS & RESORTS INC | 0.053679 |
SAGAX AB-B | 0.12023 |
GAMING AND LEISURE PROPERTIES INC | 0.144687 |
CHOICE PROPERTIES REI | 0.151801 |
HUFVUDSTADEN AB | 0.057035 |
TANGER FACTORY OUTLET CENTER | 0.061229 |
TAG IMMOBILIEN AG | 0.09246 |
AVALONBAY COMMUNITIES INC | 0.078003 |
VORNADO REALTY TRUST | 0.086778 |
DIGITAL REALTY TRUST INC | 0.184948 |
HANG LUNG PROPERTIES LTD ORD | 0.946135 |
ELME COMMUNITIES | 0.048031 |
JBG SMITH PROPERTIES | 0.040095 |
LXP INDUSTRIAL TRUST | 0.160525 |
EMPIRE STATE REALTY TRUST-A | 0.075229 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000488 |
MIVNE REAL ESTATE KD LTD | 0.312817 |
UNIBAIL-RODAMCO-WESTFIELD | 0.064851 |
SOSILA LOGISTICS REIT INC | 0.000371 |
CRE LOGISTICS REIT INC | 0.00032 |
GRAND CITY PROPERTIES SA | 0.038008 |
ICHIGO INC | 0.1176 |
INVENTRUST PROPERTIES CORP | 0.042462 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001315 |
HOWARD HUGHES HOLDINGS | 0.027461 |
SHURGARD SELF STORAGE LTD | 0.017175 |
HANG LUNG GROUP LTD ORD | 0.422061 |
SELLA CAPITAL REAL ESTATE LTD. | 0.12527 |
AZRIELI GROUP LTD ORD | 0.02008 |
ORIX JREIT INC ORD | 0.003033 |
MORI HILLS REI/D | 0.000885 |
SAGAX AB-D | 0.061989 |
IND & INFRA FU/D | 0.001356 |
MOBIMO HOLDING AG | 0.003974 |
NP3 FASTIGHETER AB | 0.017358 |
XIOR STUDENT HOUSING NV | 0.021099 |
MERLIN PROPERTIES SOCIMI SA | 0.215197 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000767 |
PSP SWISS PROPERTY AG | 0.025056 |
FUKUOKA REIT CORP | 0.000419 |
SEKISUI HOUSE REIT INC | 0.002272 |
PRIMARIS REIT | 0.056367 |
LEOPALACE21/D | 0.095464 |
AMERICAN HOMES 4 RENT | 0.187552 |
PLATZER FASTIGHETER HOLD-B | 0.03524 |
GETTY REALTY CORP | 0.027807 |
LASALLE LOGIPORT REIT | 0.001 |
FRASERS LOGISTICS & COMMERCIAL | 2.004868 |
UNITE GROUP PLC | 0.205137 |
SWEDISH LOGISTIC PROPERTY-B | 0.074331 |
MONTEA NV | 0.010459 |
VERIS RESIDENTIAL INC | 0.043342 |
MELISRON LTD ORD | 0.013652 |
MIRAI CORP | 0.001036 |
DERWENT LONDON PLC | 0.053858 |
SUN COMMUNITIES INC | 0.069428 |
BIG SHOPPING CENTERS LTD. | 0.008621 |
FRASERS CENTREPOINT TRUST | 0.693833 |
PANDOX AB | 0.055082 |
GLOBAL ONE REIT | 0.00054 |
MITSUBISHI ESTATE CO LTD ORD | 0.633808 |
UOL GROUP LTD ORD | 0.286769 |
HONGKONG LAND HOLDINGS LTD ORD | 0.561673 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.125028 |
LONDONMETRIC PROPERTY PLC | 1.175842 |
KASUMIGASEKI CAPITAL CO LTD | 0.00733 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002255 |
HIGHWOODS PROPERTIES INC | 0.058363 |
VICI PROPERTIES INC | 0.579255 |
STAR ASIA INVESTMENT CORP | 0.001387 |
CAPITALAND INVESTMENT LTD | 1.248946 |
CARMILA | 0.029673 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.850351 |
CIBUS NORDIC REAL ESTATE AB | 0.044193 |
WAREHOUSES DE PAUW SCA | 0.100914 |
EQUITY RESIDENTIAL | 0.188091 |
COFINIMMO SA | 0.020923 |
COUSINS PROPERTIES INC | 0.091769 |
ACTIVIA PROPERTIES INC | 0.001134 |
BRIXMOR PROPERTY GROUP INC | 0.167064 |
UDR INC | 0.167928 |
RLJ LODGING TRUST | 0.081288 |
LINK REIT | 1.425834 |
BOARDWALK REIT TRUST UNIT | 0.022119 |
AMOT INVESTMENTS LTD. | 0.136692 |
YH DIMRI CONSTRUCT & DEVELOP | 0.00476 |
AMERICAN ASSETS TRUST INC | 0.026982 |
VENTAS INC | 0.247038 |
PEBBLEBROOK HOTEL TRUST | 0.063895 |
MAPLETREE INDUSTRIAL TRUST | 1.136051 |
HEALTHCARE REALTY TRUST INC | 0.191963 |
WIHLBORGS FASTIGHETER AB | 0.1467 |
SABRA HEALTH CARE REIT INC | 0.129537 |
AFRICA ISRAEL RESIDENCES LTD | 0.003398 |
HYSAN DEVELOPMENT CO LTD ORD | 0.325558 |
NIPPON PROLOGIS REIT INC | 0.003908 |
HOSHINO RESORTS REIT INC | 0.000313 |
WELLTOWER INC | 0.359239 |
MACERICH CO/THE | 0.138104 |
DAIWA SECURITIES LIVING INVEST | 0.001116 |
CHARTWELL RETIREMENT RESIDENCES | 0.154987 |
CAMDEN PROPERTY TRUST | 0.057986 |
SUN HUNG KAI PROPERTIES | 0.729304 |
KVUTZAT ACRO LTD | 0.018542 |
SIRIUS REAL ESTATE LTD | 0.820575 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.285501 |
MID-AMERICA APARTMENT COMM | 0.063922 |
STAG INDUSTRIAL INC | 0.102366 |
APARTMENT INVT & MGMT CO -A | 0.071813 |
WHARF HOLDINGS LTD ORD | 0.525347 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001529 |
FIRST INDUSTRIAL REALTY TR | 0.072132 |
GRAINGER PLC | 0.369729 |
INVINCIBLE INVESTMENT CORP | 0.004202 |
MORI TRUST REIT INC | 0.001386 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.161358 |
CURBLINE PROPERTIES CORP | 0.052833 |
NATIONAL STORAGE AFFILIATES TRUST | 0.038668 |
CUBESMART | 0.124444 |
LTC PROPERTIES INC | 0.024784 |
NATIONAL HEALTH INVESTORS INC | 0.025107 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003927 |
KITE REALTY GROUP TRUST | 0.119611 |
KENEDIX OFFICE INVESTMENT CORP | 0.0022 |
CATENA AB | 0.023394 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.071105 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001385 |
REIT 1 LTD. | 0.105203 |
CAPITALAND ASCOTT TRUST | 1.522612 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000307 |
BOSTON PROPERTIES INC | 0.079829 |
INDEPENDENCE REALTY TRUST INC | 0.12743 |
FOUR CORNERS PROPERTY TRUST | 0.05464 |
CT REAL ESTATE INVESTMENT TR | 0.041173 |
NNN REIT INC | 0.103001 |
KOJAMO OYJ | 0.07816 |
ALONY HETZ PROPERTIES & INV | 0.088566 |
SL GREEN REALTY CORP | 0.038989 |
EASTGROUP PROPERTIES INC | 0.028589 |
HEALTHPEAK PROPERTIES INC | 0.380262 |
KLEPIERRE SA | 0.121738 |
MEDICAL PROPERTIES TRUST INC | 0.287124 |
PARKWAY LIFE REIT | 0.240365 |
OUTFRONT MEDIA INC | 0.077106 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000561 |
EPR PROPERTIES | 0.041332 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.069522 |
TOKYO FUDOSAN HOLDINGS CORP | 0.326582 |
JAPAN HOTEL REIT INVESTMENT | 0.002801 |
INMOBILIARIA COLONIAL SOCIMI | 0.131408 |
JAPAN EXCELLENT | 0.000635 |
SAFESTORE HOLDINGS PLC | 0.117471 |
JAPAN REAL ESTATE INVT CORP ORD | 0.003823 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.033598 |
KIMCO REALTY CORP | 0.362393 |
SINO LAND CO LTD ORD | 1.992202 |
REXFORD INDUSTRIAL REALTY IN | 0.12998 |
BLUE SQUARE REAL ESTATE LTD. | 0.002791 |
GLOBAL NET LEASE INC | 0.10607 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.544053 |
PRIMARY HEALTH PROPERTIES PLC | 1.357404 |
KILROY REALTY CORP | 0.06457 |
HEIWA REAL ESTATE REIT INC | 0.000597 |
CANADIAN APT PROPERTIES REIT UNIT | 0.086523 |
INTEA FASTIGHETER B | 0.04958 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.752334 |
ALLREAL HOLDING AG | 0.008195 |
H&R REAL ESTATE INVESTMENT TRUST | 0.141578 |
TERRENO REALTY CORP | 0.055875 |
CAPITALAND CHINA TRUST | 0.654838 |
HULIC REIT INC | 0.000675 |
GREAT PORTLAND ESTATES PLC | 0.204596 |
AEDIFICA | 0.026114 |
NIPPON BUILDING FUND INC. | 0.004566 |
CTP NV | 0.065187 |
ISRAEL CANADA T.R LTD | 0.086509 |
ALEXANDER & BALDWIN INC | 0.039683 |
COPT DEFENSE PROPERTIES | 0.061796 |
FEDERAL REALTY INVS TRUST | 0.042735 |
PROLOGIS INC | 0.50852 |
CARETRUST REIT INC | 0.105012 |
TOKYU REIT INC | 0.000483 |
LEG IMMOBILIEN SE | 0.041521 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002432 |
HEIWA REAL ESTATE CO LTD | 0.022263 |
DIGITAL CORE REIT MANAGEMENT | 0.492549 |
ACADIA REALTY TRUST | 0.071629 |
KERRY PROPERTIES LTD ORD | 0.313299 |
SIMON PROPERTY GROUP INC | 0.177471 |
COVIVIO SA | 0.029438 |
CENTURION CORP LTD | 0.122862 |
ATRIUM LJUNGBERG AB | 0.125932 |
TOKYO TATEMONO CO LTD ORD | 0.107957 |
SWISS PRIME SITE AG | 0.044051 |
JAPAN LOGISTICS FUND INC ORD | 0.001518 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.085533 |
CDL HOSPITALITY TRUSTS | 0.406099 |
VONOVIA SE | 0.390779 |
CK ASSET HOLDINGS LTD | 0.992843 |
AGREE REALTY CORP | 0.059486 |
GECINA SA | 0.024501 |
REGENCY CENTERS CORP | 0.089384 |
SUNSTONE HOTEL INVESTORS INC | 0.108391 |
BRITISH LAND CO PLC | 0.540766 |
MILLROSE PROPERTIES INC | 0.064882 |
INNOVATIVE INDUSTRIAL PROPER | 0.015193 |
NAGOYA RAILROAD CO LTD ORD | 0.108017 |
AMERICAN HEALTHCARE REIT ORD | 0.086434 |
MITSUI FUDOSAN CO LTD ORD | 1.500611 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.059493 |
AROUNDTOWN SA | 0.388536 |
HENDERSON LAND DEVELOPMENT ORD | 0.723212 |
KI-STAR REAL ESTATE CO LTD | 0.004721 |
SEGRO PLC | 0.680757 |
VGP NV | 0.007354 |
LINEAGE ORD | 0.03871 |
WALLENSTAM AB-B SHS | 0.192661 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.26636 |
GLP J-REIT/D | 0.002532 |
G CITY LTD | 0.054133 |
PARK HOTELS & RESORTS INC | 0.107092 |
NTT UD REIT INVESTMENT CORP | 0.000782 |
ES-CON JAPAN LTD | 0.020919 |