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 (26 Aug 2025): | 1479.23 |
Day range: | 1478.05 / 1488.28 |
Change abs./rel.: | -3.53 / -0.24% |
Year range: | 1357.22 / 1492.45 |
Name | Index Shares |
---|---|
GLOBAL NET LEASE INC | 0.105708 |
NAGOYA RAILROAD CO LTD ORD | 0.107649 |
KI-STAR REAL ESTATE CO LTD | 0.004705 |
HEALTHPEAK PROPERTIES INC | 0.378964 |
HOWARD HUGHES HOLDINGS | 0.027367 |
DIOS FASTIGHETER AB | 0.055212 |
SEKISUI HOUSE REIT INC | 0.002265 |
H&R REAL ESTATE INVESTMENT TRUST | 0.141095 |
EXTRA SPACE STORAGE INC | 0.114896 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000306 |
WELLTOWER INC | 0.358013 |
MORI TRUST REIT INC | 0.001381 |
SAFESTORE HOLDINGS PLC | 0.11707 |
APARTMENT INVT & MGMT CO -A | 0.071568 |
ELME COMMUNITIES | 0.047867 |
COFINIMMO SA | 0.020852 |
CRE LOGISTICS REIT INC | 0.000319 |
NNN REIT INC | 0.10265 |
CHOICE PROPERTIES REI | 0.151283 |
AVALONBAY COMMUNITIES INC | 0.077737 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002248 |
LINEAGE ORD | 0.038578 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.070862 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.749767 |
VONOVIA SE | 0.389445 |
LAMAR ADVERTISING CO-A | 0.047759 |
AROUNDTOWN SA | 0.38721 |
XIOR STUDENT HOUSING NV | 0.021027 |
COREM PROPERTY GROUP-B SHARE | 0.356794 |
REXFORD INDUSTRIAL REALTY IN | 0.129537 |
KEPPEL DC REIT | 0.993786 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.542196 |
CAPITALAND ASCOTT TRUST | 1.517417 |
INDEPENDENCE REALTY TRUST INC | 0.126995 |
KVUTZAT ACRO LTD | 0.018478 |
CAPITALAND INVESTMENT LTD | 1.244684 |
HOST HOTELS & RESORTS INC | 0.375173 |
SEGRO PLC | 0.678434 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003914 |
MITSUI FUDOSAN CO LTD ORD | 1.49549 |
WIHLBORGS FASTIGHETER AB | 0.146199 |
RLJ LODGING TRUST | 0.081011 |
INVINCIBLE INVESTMENT CORP | 0.004188 |
PEBBLEBROOK HOTEL TRUST | 0.063677 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.124601 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.229971 |
VGP NV | 0.007329 |
LXP INDUSTRIAL TRUST | 0.159977 |
UNITE GROUP PLC | 0.204437 |
HANKYU HANSHIN REIT INC | 0.000355 |
WP CAREY & CO LLC | 0.119255 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.796958 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.284527 |
SWEDISH LOGISTIC PROPERTY-B | 0.074078 |
EQUINIX INC | 0.053405 |
REALTY INCOME CORP | 0.494212 |
EASTGROUP PROPERTIES INC | 0.028491 |
CANADIAN APT PROPERTIES REIT UNIT | 0.086228 |
COUSINS PROPERTIES INC | 0.091456 |
STAG INDUSTRIAL INC | 0.102017 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000765 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.033483 |
GLOBAL ONE REIT | 0.000538 |
VICI PROPERTIES INC | 0.577279 |
SIMON PROPERTY GROUP INC | 0.176866 |
ENTRA ASA | 0.034179 |
JBG SMITH PROPERTIES | 0.039958 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.262039 |
KOJAMO OYJ | 0.077893 |
MEDICAL PROPERTIES TRUST INC | 0.286144 |
PARAMOUNT GROUP INC | 0.09031 |
UDR INC | 0.167355 |
MAPLETREE INDUSTRIAL TRUST | 1.132175 |
SUMMIT REAL ESTATE HOLDING | 0.020818 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.125859 |
NATIONAL HEALTH INVESTORS INC | 0.025021 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001524 |
ISRAEL CANADA T.R LTD | 0.086214 |
CTP NV | 0.064964 |
PLATZER FASTIGHETER HOLD-B | 0.03512 |
AMERICAN ASSETS TRUST INC | 0.02689 |
DIAMONDROCK HOSPITALITY CO | 0.111826 |
SELLA CAPITAL REAL ESTATE LTD. | 0.124843 |
ICHIGO INC | 0.117199 |
CHARTWELL RETIREMENT RESIDENCES | 0.154458 |
CA IMMOBILIEN ANLAGEN AG | 0.016055 |
UNIBAIL-RODAMCO-WESTFIELD | 0.06463 |
INTEA FASTIGHETER B | 0.049411 |
HANG LUNG GROUP LTD ORD | 0.420621 |
NIPPON PROLOGIS REIT INC | 0.003895 |
GLP J-REIT/D | 0.002523 |
OMEGA HEALTHCARE INVESTORS INC | 0.158163 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.085241 |
KLEPIERRE SA | 0.121323 |
LEOPALACE21/D | 0.095139 |
MILLROSE PROPERTIES INC | 0.064661 |
ST JOE CO/THE | 0.030075 |
DOUGLAS EMMETT INC | 0.087535 |
LAND SECURITIES GROUP PLC | 0.407692 |
PUBLIC STORAGE | 0.086323 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001311 |
AEON REIT INVESTMENT CORPORATION | 0.000929 |
SUNSTONE HOTEL INVESTORS INC | 0.108021 |
CDL HOSPITALITY TRUSTS | 0.404714 |
ELECTRA REAL ESTATE LTD | 0.016712 |
CURBLINE PROPERTIES CORP | 0.052652 |
MACERICH CO/THE | 0.137633 |
XENIA HOTELS & RESORTS INC | 0.053496 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.115903 |
REIT 1 LTD. | 0.104844 |
WAREHOUSES DE PAUW SCA | 0.100569 |
UNITED URBAN INV CORP (REIT) ORD | 0.001697 |
TAG IMMOBILIEN AG | 0.092144 |
AEDIFICA | 0.026024 |
OUTFRONT MEDIA INC | 0.076843 |
CITY DEVELOPMENTS LTD ORD | 0.21418 |
MAPLETREE LOGISTICS TRUST | 1.865436 |
NIPPON BUILDING FUND INC. | 0.004551 |
CATENA AB | 0.023314 |
SAGAX AB-B | 0.11982 |
NP3 FASTIGHETER AB | 0.017298 |
GRAND CITY PROPERTIES SA | 0.037879 |
FRASERS LOGISTICS & COMMERCIAL | 1.998028 |
LENDLEASE GLOBAL COMMERCIAL | 0.97688 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.00199 |
FIRST INDUSTRIAL REALTY TR | 0.071885 |
NIPPON REIT INVESTMENT CORP | 0.000935 |
TOSEI CORP | 0.014453 |
KITE REALTY GROUP TRUST | 0.119203 |
TRITAX BIG BOX REIT PLC | 1.212153 |
PSP SWISS PROPERTY AG | 0.02497 |
TOKYO TATEMONO CO LTD ORD | 0.107589 |
JAPAN EXCELLENT | 0.000633 |
CAMDEN PROPERTY TRUST | 0.057788 |
GRAINGER PLC | 0.368468 |
SUN HUNG KAI PROPERTIES | 0.726816 |
ES-CON JAPAN LTD | 0.020848 |
CAPITALAND INDIA TRUST | 0.581107 |
AZRIELI GROUP LTD ORD | 0.020011 |
SL GREEN REALTY CORP | 0.038856 |
PARKWAY LIFE REIT | 0.239545 |
BOSTON PROPERTIES INC | 0.079556 |
FASTIGHETS BALDER AB CLASS B | 0.365791 |
EMPIRE STATE REALTY TRUST-A | 0.074972 |
HEALTHCARE REALTY TRUST INC | 0.191308 |
SUPERMARKET INCOME REIT PLC | 0.679309 |
REGENCY CENTERS CORP | 0.089079 |
TANGER FACTORY OUTLET CENTER | 0.061021 |
HAMMERSON PLC | 0.248355 |
URBAN EDGE PROPERTIES | 0.068818 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00138 |
DIGITAL REALTY TRUST INC | 0.184317 |
SHURGARD SELF STORAGE LTD | 0.017117 |
DIGITAL CORE REIT MANAGEMENT | 0.490869 |
FUKUOKA REIT CORP | 0.000417 |
AMERICOLD REALTY TRUST | 0.155553 |
STARTS CORP INC | 0.018694 |
PRIMARY HEALTH PROPERTIES PLC | 0.717866 |
DREAM INDUSTRIAL REAL ESTATE | 0.155189 |
MID-AMERICA APARTMENT COMM | 0.063704 |
LASALLE LOGIPORT REIT | 0.000997 |
HENDERSON LAND DEVELOPMENT ORD | 0.720744 |
ESSEX PROPERTY TRUST INC | 0.035 |
BROADSTONE NET LEASE INC | 0.10289 |
PROLOGIS INC | 0.506785 |
SWISS PRIME SITE AG | 0.0439 |
MOBIMO HOLDING AG | 0.003961 |
AMOT INVESTMENTS LTD. | 0.136226 |
MONTEA NV | 0.010424 |
INTERRENT REAL ESTATE INVEST | 0.072078 |
HONGKONG LAND HOLDINGS LTD ORD | 0.559756 |
AFRICA ISRAEL RESIDENCES LTD | 0.003386 |
HULIC CO LTD | 0.301269 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.160808 |
G CITY LTD | 0.053949 |
LONDONMETRIC PROPERTY PLC | 1.17183 |
LINK REIT | 1.420969 |
EPR PROPERTIES | 0.041191 |
IND & INFRA FU/D | 0.001351 |
SWIRE PROPERTIES LTD | 0.567066 |
PRIMARIS REIT | 0.056175 |
VORNADO REALTY TRUST | 0.086482 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.05929 |
SAFEHOLD INC | 0.025045 |
CUBESMART | 0.124019 |
STAR ASIA INVESTMENT CORP | 0.001382 |
INVITATION HOMES INC | 0.313446 |
WALLENSTAM AB-B SHS | 0.192003 |
MIVNE REAL ESTATE KD LTD | 0.31175 |
SIRIUS REAL ESTATE LTD | 0.817775 |
MITSUBISHI ESTATE CO LTD ORD | 0.631645 |
ATRIUM LJUNGBERG AB | 0.125502 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000559 |
GETTY REALTY CORP | 0.027712 |
KILLAM APARTMENT REAL ESTATE | 0.065227 |
BOARDWALK REIT TRUST UNIT | 0.022044 |
AIRPORT CITY LTD. | 0.031395 |
VENTAS INC | 0.246195 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.001666 |
DAIWA SECURITIES LIVING INVEST | 0.001112 |
ISRAS INVESTMENT COMPANY LTD | 0.000646 |
BRITISH LAND CO PLC | 0.538921 |
INNOVATIVE INDUSTRIAL PROPER | 0.015141 |
RYMAN HOSPITALITY PROPERTIES | 0.033466 |
SINO LAND CO LTD ORD | 1.985405 |
ESR-REIT | 0.326911 |
YH DIMRI CONSTRUCT & DEVELOP | 0.004743 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000486 |
CIBUS NORDIC REAL ESTATE AB | 0.044042 |
HIGHWOODS PROPERTIES INC | 0.058164 |
KIMCO REALTY CORP | 0.361157 |
FOUR CORNERS PROPERTY TRUST | 0.054453 |
TOKYO FUDOSAN HOLDINGS CORP | 0.325468 |
HYSAN DEVELOPMENT CO LTD ORD | 0.324447 |
INVENTRUST PROPERTIES CORP | 0.042317 |
BLUE SQUARE REAL ESTATE LTD. | 0.002782 |
INMOBILIARIA COLONIAL SOCIMI | 0.130959 |
CASTELLUM AB | 0.191388 |
CARMILA | 0.029572 |
ORIX JREIT INC ORD | 0.001512 |
FEDERAL REALTY INVS TRUST | 0.042589 |
ASSURA PLC | 1.642707 |
CT REAL ESTATE INVESTMENT TR | 0.041032 |
FRASERS CENTREPOINT TRUST | 0.691466 |
PANDOX AB | 0.054894 |
JAPAN LOGISTICS FUND INC ORD | 0.001513 |
EQUITY RESIDENTIAL | 0.187449 |
EQUITY LIFESTYLE PROPERTIES | 0.100107 |
KILROY REALTY CORP | 0.06435 |
BIG YELLOW GROUP PLC | 0.102397 |
AGREE REALTY CORP | 0.059283 |
GAMING AND LEISURE PROPERTIES INC | 0.144194 |
JAPAN HOTEL REIT INVESTMENT | 0.002791 |
PHILLIPS EDISON & COMPANY IN | 0.068316 |
SOSILA LOGISTICS REIT INC | 0.00037 |
COVIVIO SA | 0.029338 |
MIRAI CORP | 0.001032 |
COMFORIA RESIDENTIAL REIT IN | 0.000384 |
ACTIVIA PROPERTIES INC | 0.001131 |
NTT UD REIT INVESTMENT CORP | 0.000779 |
CARETRUST REIT INC | 0.104653 |
BRIXMOR PROPERTY GROUP INC | 0.166494 |
KASUMIGASEKI CAPITAL CO LTD | 0.003652 |
NATIONAL STORAGE AFFILIATES TRUST | 0.038536 |
SABRA HEALTH CARE REIT INC | 0.129095 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00381 |
SUNTEC REAL ESTATE INV TRUST | 1.026379 |
KERRY PROPERTIES LTD ORD | 0.31223 |
HANG LUNG PROPERTIES LTD ORD | 0.942907 |
AMERICAN HOMES 4 RENT | 0.186912 |
ALEXANDER & BALDWIN INC | 0.039548 |
MEGA OR HOLDINGS LTD | 0.012344 |
GECINA SA | 0.024417 |
HULIC REIT INC | 0.000673 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001212 |
FRASERS HOSPITALITY TRUST | 0.374885 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.069285 |
FABEGE AB | 0.121544 |
ALLREAL HOLDING AG | 0.008168 |
AMERICAN HEALTHCARE REIT ORD | 0.086139 |
KENEDIX OFFICE INVESTMENT CORP | 0.002192 |
CENTURION CORP LTD | 0.122442 |
YANLORD LAND GROUP LTD ORD | 0.286248 |
TERRENO REALTY CORP | 0.055684 |
TOKYU REIT INC | 0.000482 |
SAGAX AB-D | 0.061777 |
MELISRON LTD ORD | 0.013605 |
HOSHINO RESORTS REIT INC | 0.000312 |
KEPPEL REIT | 1.270076 |
CAPITALAND ASCENDAS REIT | 2.061159 |
CK ASSET HOLDINGS LTD | 0.989456 |
GAV- YAM LANDS CORP LTD | 0.024347 |
UOL GROUP LTD ORD | 0.28579 |
HUFVUDSTADEN AB | 0.05684 |
WHARF HOLDINGS LTD ORD | 0.523555 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.84745 |
HEIWA REAL ESTATE REIT INC | 0.000595 |
WORKSPACE GROUP PLC | 0.075687 |
IRON MTN INC | 0.160152 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.107381 |
GOODMAN PROPERTY TRUST | 0.649162 |
COPT DEFENSE PROPERTIES | 0.061585 |
LTC PROPERTIES INC | 0.0247 |
SUN COMMUNITIES INC | 0.069191 |
MORI HILLS REI/D | 0.000882 |
MERLIN PROPERTIES SOCIMI SA | 0.214463 |
LEG IMMOBILIEN SE | 0.041379 |
BIG SHOPPING CENTERS LTD. | 0.008591 |
DERWENT LONDON PLC | 0.053674 |
VERIS RESIDENTIAL INC | 0.043195 |
GREAT PORTLAND ESTATES PLC | 0.203898 |
SHAFTESBURY CAPITAL PLC | 0.745737 |
HEIWA REAL ESTATE CO LTD | 0.022187 |
CAPITALAND CHINA TRUST | 0.652604 |
NYFOSA AB | 0.087188 |
PARK HOTELS & RESORTS INC | 0.106726 |
ALONY HETZ PROPERTIES & INV | 0.088264 |
JM AB | 0.034284 |
ACADIA REALTY TRUST | 0.071384 |
APPLE HOSPITALITY REIT INC | 0.121754 |