Solactive Global Real Estate Factor Index NTR

Name ISIN Number of shares
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.007947
SEKISUI HOUSE LTD ORD JP3420600003 0.336681
HOLCIM LTD CH0012214059 0.091759
MAPLETREE LOGISTICS TRUST SG1S03926213 6.825914
WP CAREY & CO LLC US92936U1097 0.134848
HASEKO CORP ORD JP3768600003 0.617226
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.306007
HEIDELBERG MATERIALS AG DE0006047004 0.077401
HENKEL AG & CO KGAA PREF DE0006048432 0.099812
HULIC CO LTD JP3360800001 0.75319
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 5.154261
SMITH (A.O.) CORP US8318652091 0.090631
CITY DEVELOPMENTS LTD ORD SG1R89002252 1.78172
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.004601
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.263441
NIPPON BUILDING FUND INC. JP3027670003 0.001949
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.128849
NVR INC US62944T1051 0.000985
CK ASSET HOLDINGS LTD KYG2177B1014 1.627108
NIPPON PROLOGIS REIT INC JP3047550003 0.004487
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.233768
SUN HUNG KAI PROPERTIES HK0016000132 0.754131
LINK REIT HK0823032773 1.51014
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.593487
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.007552
TOTO LTD JP3596200000 0.280525
WIENERBERGER AG AT0000831706 0.214951
EXTRA SPACE STORAGE INC US30225T1025 0.053709
GLP J-REIT/D JP3047510007 0.009457

Master Data

ISIN: DE000SLA7WF1
Bloomberg Ticker: SOLGREN Index
WKN: SLA7WF

Current quotes

Last quote Today, 15:13: 220.54 XXP
Day range: 220.05 / 220.65 XXP
Change abs./rel.: -0.78 / -0.35%
Year range: 192.79 / 233.37 XXP