Solactive GBS Developed Markets Real Estate Index NTR

The Solactive GBS Developed Markets Real Estate Index NTR is based on the Solactive GBS Developed Markets All Cap Index. The index intends to track the performance of the all cap segment in the Developed Markets. All index components need to be classified in the Real Estate Development or Real Estate Investment Trusts industry. The index is calculated as a net total return index in EUR and weighted by free-float market capitalization.

Name ISIN Index Shares
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.018677
GECINA SA FR0010040865 0.004979
ORIX JREIT INC ORD JP3040880001 0.000309
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.206456
LAMAR ADVERTISING CO-A US5128161099 0.009701
SUPERMARKET INCOME REIT PLC GB00BF345X11 0.138742
HEALTHCARE REALTY TRUST INC US42226K1051 0.042391
SERVICE PROPERTIES TRUST US81761L1026 0.018051
GLP J-REIT/D JP3047510007 0.000536
HOST HOTELS & RESORTS INC US44107P1049 0.078616
VENTAS INC US92276F1003 0.044862
SAFESTORE HOLDINGS PLC GB00B1N7Z094 0.023883
TRICON RESIDENTIAL INC CA89612W1023 0.028869
WORKSPACE GROUP PLC GB00B67G5X01 0.015425
COUSINS PROPERTIES INC US2227955026 0.016893
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.076381
DERWENT LONDON PLC GB0002652740 0.010952
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.028741
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.006705
ALEXANDER & BALDWIN INC US0144911049 0.008006
REA GROUP LTD AU000000REA9 0.005611
VICINITY CENTRES AU000000VCX7 0.429316
CAPITALAND ASCOTT TRUST SGXC16332337 0.305253
JONES LANG LASALLE INC US48020Q1076 0.005296
EXTRA SPACE STORAGE INC US30225T1025 0.023362
MELISRON LTD ORD IL0003230146 0.002811
PUBLIC STORAGE US74460D1090 0.017672
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 0.023672
SAGAX AB-B SE0005127818 0.02384
BROADSTONE NET LEASE INC US11135E2037 0.020817
CHARTER HALL LONG WALE REIT AU000000CLW0 0.072649
UNITE GROUP PLC GB0006928617 0.038056
INVENTRUST PROPERTIES CORP US46124J2015 0.007529
CAPLAND ASCENDAS REIT SG1M77906915 0.397077
VORNADO REALTY TRUST US9290421091 0.017534
IMMOFINANZ AG AT0000A21KS2 0.003583
DIGITAL REALTY TRUST INC US2538681030 0.033827
AVALONBAY COMMUNITIES INC US0534841012 0.015838
UNITI GROUP INC US91325V1089 0.026376
PARKWAY LIFE REIT SG1V52937132 0.043502
RITHM CAPITAL CORP US64828T2015 0.053749
EASTERLY GOVERNMENT PROPERTIES INC US27616P1030 0.01041
KOJAMO OYJ FI4000312251 0.015909
CHARTER HALL GROUP AU000000CHC0 0.052017
REXFORD INDUSTRIAL REALTY IN US76169C1009 0.023579
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.033456
DEXUS/AU AU000000DXS1 0.118696
CUBESMART US2296631094 0.02498
DAIWA SECURITIES LIVING INVEST JP3046410001 0.000227
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.22982
ASSURA PLC GB00BVGBWW93 0.331268
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.304875
AGNC INVESTMENT CORP US00123Q1040 0.07473
AMOT INVESTMENTS LTD. IL0010972789 0.02415
COLLIERS INTERNATIONAL GROUP INC CA1946931070 0.004551
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.066473
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000466
IND & INFRA FU/D JP3046500009 0.000228
KILROY REALTY CORP US49427F1084 0.013022
NEWMARK GROUP INC US65158N1028 0.015807
LADDER CAPITAL CORP US5057431042 0.012509
PARK HOTELS & RESORTS INC US7005171050 0.023176
SUN HUNG KAI PROPERTIES HK0016000132 0.162841
ENTRA ASA NO0010716418 0.007988
CHIMERA INVESTMENT CORP US16934Q2084 0.024773
CTP NV NL00150006R6 0.01233
SEKISUI HOUSE LTD ORD JP3420600003 0.066781
INVITATION HOMES INC US46187W1071 0.063951
RLJ LODGING TRUST US74965L1017 0.017175
KERRY PROPERTIES LTD ORD BMG524401079 0.06377
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 0.014151
SAFEHOLD INC US78646V1070 0.005064
SEKISUI HOUSE REIT INC JP3047820000 0.000463
AMERICAN HOMES 4 RENT US02665T3068 0.037205
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.000782
MARCUS & MILLICHAP INC US5663241090 0.002678
EXP WORLD HOLDINGS INC US30212W1009 0.008634
MIVNE REAL ESTATE KD LTD IL0002260193 0.065523
HIGHWOODS PROPERTIES INC US4312841087 0.011646
AMERICOLD REALTY TRUST US03064D1081 0.031636
SUN COMMUNITIES INC US8666741041 0.01378
FABEGE AB SE0011166974 0.024824
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.003811
IRON MTN INC US46284V1017 0.032338
DIOS FASTIGHETER AB SE0001634262 0.010088
ICHIGO INC JP3120010008 0.024827
FASTIGHETS BALDER AB CLASS B SE0017832488 0.073492
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.047575
WHARF HOLDINGS LTD ORD HK0004000045 0.106931
LASALLE LOGIPORT REIT JP3048180008 0.000204
CT REAL ESTATE INVESTMENT TR CA1264621006 0.008291
PANDOX AB SE0007100359 0.009658
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.011965
BRIXMOR PROPERTY GROUP INC US11120U1051 0.033406
MFA FINANCIAL INC US55272X6076 0.011322
TRITAX BIG BOX REIT PLC GB00BG49KP99 0.211708
HUDSON PACIFIC PROPERTIES INC US4440971095 0.014122
ELME COMMUNITIES US9396531017 0.009739
MAPLETREE LOGISTICS TRUST SG1S03926213 0.371856
SAVILLS PLC GB00B135BJ46 0.015048
FIRST INDUSTRIAL REALTY TR US32054K1034 0.014666
SCENTRE GROUP AU000000SCG8 0.580027
BIG YELLOW GROUP PLC GB0002869419 0.020757
SEGRO PLC GB00B5ZN1N88 0.127084
CAMDEN PROPERTY TRUST US1331311027 0.011814
FEDERAL REALTY INVS TRUST US3137451015 0.008237
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000347
SITE CENTERS CORP US82981J1097 0.021089
CHOICE PROPERTIES REI CA17039A1066 0.030898
INDEPENDENCE REALTY TRUST INC US45378A1060 0.024993
AEDIFICA BE0003851681 0.005315
NIPPON PROLOGIS REIT INC JP3047550003 0.000253
STAG INDUSTRIAL INC US85254J1025 0.020068
NATIONAL STORAGE REIT AU000000NSR2 0.13976
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.014473
NETSTREIT CORP US64119V3033 0.007473
DIGITALBRIDGE GROUP INC US25401T6038 0.01793
WEYERHAEUSER CO US9621661043 0.081746
BOARDWALK REIT TRUST UNIT CA0966311064 0.00455
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.173083
SIRIUS REAL ESTATE LTD GG00B1W3VF54 0.148572
AMERICAN TOWER CORP US03027X1000 0.052066
WAREHOUSES DE PAUW SCA BE0974349814 0.019483
JBG SMITH PROPERTIES US46590V1008 0.009571
UOL GROUP LTD ORD SG1S83002349 0.058756
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.256717
URBAN EDGE PROPERTIES US91704F1049 0.012726
STOCKLAND AU000000SGP0 0.266805
TOKYO TATEMONO CO LTD ORD JP3582600007 0.021974
CENTURIA INDUSTRIAL REIT AU000000CIP0 0.059557
INGENIA COMMUNITIES GROUP AU000000INA9 0.042389
VONOVIA SE DE000A1ML7J1 0.077817
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.013263
ST JOE CO/THE US7901481009 0.006158
BRITISH LAND CO PLC GB0001367019 0.095481
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.508181
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.017402
RIGHTMOVE PLC GB00BGDT3G23 0.090982
EQUITY RESIDENTIAL US29476L1070 0.038203
EQUINIX INC US29444U7000 0.010428
DOMAIN HOLDINGS AUSTRALIA PTY LTD AU000000DHG9 0.027862
CLAROS MORTGAGE TRUST INC US18270D1063 0.014363
SWISS PRIME SITE AG CH0008038389 0.00857
FRASERS CENTREPOINT TRUST SG1T60930966 0.111649
CBRE GROUP INC US12504L1098 0.034604
LONDONMETRIC PROPERTY PLC GB00B4WFW713 0.218295
KIMCO REALTY CORP US49446R1095 0.073307
VERIS RESIDENTIAL INC US5544891048 0.008703
INNOVATIVE INDUSTRIAL PROPER US45781V1017 0.003096
GETTY REALTY CORP US3742971092 0.005402
HMC CAPITAL LTD AU0000058943 0.006215
KILLAM APARTMENT REAL ESTATE CA49410M1023 0.01298
INMOBILIARIA COLONIAL SOCIMI ES0139140174 0.027861
PHILLIPS EDISON & COMPANY IN US71844V2016 0.013074
XENIA HOTELS & RESORTS INC US9840171030 0.011858
PRIMARY HEALTH PROPERTIES PLC GB00BYRJ5J14 0.146617
MACERICH CO/THE US5543821012 0.02394
LXP INDUSTRIAL TRUST US5290431015 0.032329
CHARTER HALL RETAIL REIT AU000000CQR9 0.057613
FIRSTSERVICE CORP CA33767E2024 0.00433
READY CAPITAL CORP US75574U1016 0.017708
WALLENSTAM AB-B SHS SE0017780133 0.039215
PSP SWISS PROPERTY AG CH0018294154 0.0051
HEALTHPEAK PROPERTIES INC US42250P1030 0.078804
GRAINGER PLC GB00B04V1276 0.075256
EASTGROUP PROPERTIES INC US2772761019 0.005109
PENNYMAC MORTGAGE INVESTMENT US70931T1034 0.009671
DIAMONDROCK HOSPITALITY CO US2527843013 0.023094
APARTMENT INCOME REIT CO US03750L1098 0.016614
FORESTAR GROUP INC US3462321015 0.002036
APOLLO COMMERCIAL REAL ESTATE US03762U1051 0.015591
NYFOSA AB SE0011426428 0.015889
NIPPON BUILDING FUND INC. JP3027670003 0.000181
HUFVUDSTADEN AB SE0000170375 0.011609
OUTFRONT MEDIA INC US69007J1060 0.014849
CAPITALAND INVESTMENT LTD SGXE62145532 0.268474
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.066265
ACADIA REALTY TRUST US0042391096 0.010588
KENNEDY-WILSON HOLDINGS INC US4893981070 0.0084
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.126763
MOBIMO HOLDING AG CH0011108872 0.00081
SINO LAND CO LTD ORD HK0083000502 0.376709
UDR INC US9026531049 0.03401
EQUITY COMMONWEALTH US2946281027 0.011334
KITE REALTY GROUP TRUST US49803T3005 0.024314
SHAFTESBURY CAPITAL PLC GB00B62G9D36 0.167055
ANNALY CAPITAL MANAGEMENT INC US0357108390 0.054811
SABRA HEALTH CARE REIT INC US78573L1061 0.025625
WIHLBORGS FASTIGHETER AB SE0018012635 0.02986
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.153132
INVINCIBLE INVESTMENT CORP JP3046190009 0.000754
CK ASSET HOLDINGS LTD KYG2177B1014 0.212178
REALTY INCOME CORP US7561091049 0.091203
GREAT PORTLAND ESTATES PLC GB00BF5H9P87 0.024467
COFINIMMO SA BE0003593044 0.00411
OPENDOOR TECHNOLOGIES INC US6837121036 0.06299
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.121282
AEON MALL CO LTD ORD JP3131430005 0.010112
STARWOOD PROPERTY TRUST INC US85571B1052 0.033168
APARTMENT INVT & MGMT CO -A US03748R7474 0.01504
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.011543
COPT DEFENSE PROPERTIES US22002T1088 0.012539
REGENCY CENTERS CORP US7588491032 0.018582
RETAIL OPPORTUNITY INVESTMENTS CORP US76131N1019 0.01375
GLOBAL NET LEASE INC US3793782018 0.021804
XIOR STUDENT HOUSING NV BE0974288202 0.003246
GOODMAN GROUP ORD UNIT AU000000GMG2 0.205528
GROWTHPOINT PROPERTIES AUSTRALIA LTD AU000000GOZ8 0.029381
MORI TRUST REIT INC JP3046170001 0.000282
RELO GROUP INC JP3755200007 0.011744
STARTS CORP INC JP3399200009 0.003233
BLACKSTONE MORTGAGE TRUST INC US09257W1009 0.018438
LTC PROPERTIES INC US5021751020 0.00454
FORTUNE REAL ESTATE INVESTMENT TRUST SG1O33912138 0.159891
KLEPIERRE SA FR0000121964 0.024779
NATIONAL STORAGE AFFILIATES TRUST US6378701063 0.00819
WP CAREY & CO LLC US92936U1097 0.024323
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.011696
MID-AMERICA APARTMENT COMM US59522J1034 0.012968
HOWARD HUGHES HOLDINGS US44267T1025 0.005556
SUNSTONE HOTEL INVESTORS INC US8678921011 0.022923
EQUITY LIFESTYLE PROPERTIES US29472R1086 0.019837
ARBOR REALTY TRUST INC US0389231087 0.019988
BWP TRUST AU000000BWP3 0.053668
RAYONIER INC US7549071030 0.016433
PEXA GROUP LTD AU0000158594 0.013845
JAPAN HOTEL REIT INVESTMENT JP3046400002 0.0005
DREAM INDUSTRIAL REAL ESTATE CA26153W1095 0.029416
HOPSON DEVELOPMENT HOLDINGS LTD BMG4600H1198 0.110738
KEPPEL DC REIT SG1AF6000009 0.150468
CASTELLUM AB SE0000379190 0.045453
HULIC CO LTD JP3360800001 0.056765
ICADE SA FR0000035081 0.003469
CAPITALAND CHINA TRUST SG1U25933169 0.131586
SIMON PROPERTY GROUP INC US8288061091 0.036209
ESR-LOGOS REIT SG1T70931228 0.644703
POTLATCHDELTIC CORPORATION US7376301039 0.008721
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.049332
GEO GROUP INC US36162J1060 0.013359
PROLOGIS INC US74340W1036 0.103052
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000249
EPR PROPERTIES US26884U1097 0.008331
AMERICAN ASSETS TRUST INC US0240131047 0.005455
CAPITALAND INDIA TRUST SG1V35936920 0.116996
MONTEA NV BE0003853703 0.001827
MIRVAC GROUP AU000000MGR9 0.440043
CARETRUST REIT INC US14174T1079 0.013279
TAG IMMOBILIEN AG DE0008303504 0.018706
LEG IMMOBILIEN SE DE000LEG1110 0.008288
AROUNDTOWN SA LU1673108939 0.079084
AGREE REALTY CORP US0084921008 0.011079
ATRIUM LJUNGBERG AB SE0000191827 0.004947
TANGER FACTORY OUTLET CENTER US8754651060 0.01131
CATENA AB SE0001664707 0.003642
ESSEX PROPERTY TRUST INC US2971781057 0.007126
COVIVIO SA FR0000064578 0.005412
AZRIELI GROUP LTD ORD IL0011194789 0.004087
SL GREEN REALTY CORP US78440X8873 0.007174
VICI PROPERTIES INC US9256521090 0.115469
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.04272
NATIONAL HEALTH INVESTORS INC US63633D1046 0.004623
CUSHMAN & WAKEFIELD PLC GB00BFZ4N465 0.018405
GPT GROUP AU000000GPT8 0.214047
CROWN CASTLE INC US22822V1017 0.048279
OMEGA HEALTHCARE INVESTORS INC US6819361006 0.027314
HOMECO DAILY NEEDS REIT AU0000113136 0.186706
BOSTON PROPERTIES INC US1011211018 0.016089
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.115526
APPLE HOSPITALITY REIT INC US03784Y2000 0.023821
LINK REIT HK0823032773 0.285096
FRANKLIN BSP REALTY TRUST INC US35243J1016 0.009146
VGP NV BE0003878957 0.001497
HEMNET GROUP AB SE0015671995 0.008396
INTERRENT REAL ESTATE INVEST CA46071W2058 0.01545
TERRENO REALTY CORP US88146M1018 0.009207
HILTON GRAND VACATIONS INC US43283X1054 0.008594
PEBBLEBROOK HOTEL TRUST US70509V1008 0.013231
RYMAN HOSPITALITY PROPERTIES US78377T1079 0.006548
MERLIN PROPERTIES SOCIMI SA ES0105025003 0.036987
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.194559
ALONY HETZ PROPERTIES & INV IL0003900136 0.017087
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.147205
REGION GROUP AU0000253502 0.129741
DOUGLAS EMMETT INC US25960P1093 0.017806
NNN REIT INC US6374171063 0.020361
GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 0.007109
HAMMERSON PLC GB00BK7YQK64 0.423073
ESSENTIAL PROPERTIES REALTY TRUST INC US29670E1073 0.017273
WELLTOWER INC US95040Q1040 0.061861
EMPIRE STATE REALTY TRUST-A US2921041065 0.014556
FOUR CORNERS PROPERTY TRUST US35086T1097 0.010025
TWO HARBORS INVESTMENT CORP US90187B8046 0.010722
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC US41068X1000 0.012206
KEPPEL REIT SG1T22929874 0.251173
ALLREAL HOLDING AG CH0008837566 0.001668
GRAND CITY PROPERTIES SA LU0775917882 0.007736
GAMING AND LEISURE PROPERTIES INC US36467J1088 0.028114
AIRPORT CITY LTD. IL0010958358 0.006455
CHARTWELL RETIREMENT RESIDENCES CA16141A1030 0.026661
SWIRE PROPERTIES LTD HK0000063609 0.117679
MEDICAL PROPERTIES TRUST INC US58463J3041 0.066215
SHURGARD SELF STORAGE LTD GG00BQZCBZ44 0.007067

Master Data

ISIN: DE000SLA5XR8
Bloomberg Ticker:
WKN: SLA5XR

Current quotes

Last quote Yesterday, 22:49: 193.96 XXP
Day range: 192.74 / 195.04 XXP
Change abs./rel.: 0.91 / 0.47%
Year range: 169.44 / 205.70 XXP