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Solactive GBS Developed Markets Investable Universe Property USD Index NTR

The Solactive GBS Developed Markets Investable Universe Property USD 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 USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0G128
Bloomberg Ticker: 
WKN:  SL0G12

Current Quotes

Last quote (25 Apr 2024): 1105.69
Day range:  1097.41 / 1112.63
Change abs./rel.:  -7.04 / -0.63%
Year range:  956.18 / 1194.52
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LAND SECURITIES GROUP PLC 0.482233
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000678
KIMCO REALTY CORP 0.462827
ENTRA ASA 0.050431
WP CAREY & CO LLC 0.153562
CHOICE PROPERTIES REI 0.195075
ACADIA REALTY TRUST 0.06685
CT REAL ESTATE INVESTMENT TR 0.052344
FIRST INDUSTRIAL REALTY TR 0.092597
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.149454
HEALTHCARE REALTY TRUST INC 0.267634
HAMMERSON PLC 2.671073
MID-AMERICA APARTMENT COMM 0.081877
REGION GROUP 0.81912
CHARTWELL RETIREMENT RESIDENCES 0.168322
CK ASSET HOLDINGS LTD 1.339584
EXTRA SPACE STORAGE INC 0.147493
ISRAEL CANADA T.R LTD 0.104887
KILLAM APARTMENT REAL ESTATE 0.081947
AVALONBAY COMMUNITIES INC 0.099991
CAPITALAND ASCOTT TRUST 1.927217
NAGOYA RAILROAD CO LTD ORD 0.13881
KEPPEL DC REIT 0.949979
DAIWA SECURITIES LIVING INVEST 0.001434
SINO LAND CO LTD ORD 2.378354
ABACUS GROUP 0.293618
SCENTRE GROUP 3.662007
BOSTON PROPERTIES INC 0.101578
HOST HOTELS & RESORTS INC 0.496341
XENIA HOTELS & RESORTS INC 0.074865
COUSINS PROPERTIES INC 0.106656
HOMECO DAILY NEEDS REIT 1.178769
RAYSUM CO LTD 0.005182
VONOVIA SE 0.491298
LTC PROPERTIES INC 0.028666
COVIVIO SA 0.034167
CASTELLUM AB 0.286967
INVENTRUST PROPERTIES CORP 0.047535
FEDERAL REALTY INVS TRUST 0.052007
SWISS PRIME SITE AG 0.054104
WALLENSTAM AB-B SHS 0.247583
DAITO TRUST CONSTRUCTION CO LTD ORD 0.042333
DIGITAL REALTY TRUST INC 0.213569
DAIWA HOUSE REIT INVESTMENT CORP 0.00157
CA IMMOBILIEN ANLAGEN AG 0.024063
INTERRENT REAL ESTATE INVEST 0.097547
CATENA AB 0.022997
APPLE HOSPITALITY REIT INC 0.150393
GAMING AND LEISURE PROPERTIES INC 0.177497
UNITED URBAN INV CORP (REIT) ORD 0.002188
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.208407
NATIONAL STORAGE AFFILIATES TRUST 0.051705
LASALLE LOGIPORT REIT 0.001287
URBAN LOGISTICS REIT PLC 0.331807
REALTY INCOME CORP 0.575809
PUBLIC STORAGE 0.111574
AEDIFICA 0.033558
OMEGA HEALTHCARE INVESTORS INC 0.172449
HENDERSON LAND DEVELOPMENT ORD 0.929379
TAG IMMOBILIEN AG 0.118103
VERIS RESIDENTIAL INC 0.054948
EASTGROUP PROPERTIES INC 0.032254
EQUINIX INC 0.06584
LAMAR ADVERTISING CO-A 0.061248
SUPERMARKET INCOME REIT PLC 0.875949
ABACUS STORAGE KING 0.293618
CHARTER HALL GROUP 0.328407
LEOPALACE21/D 0.122679
HONGKONG LAND HOLDINGS LTD ORD 0.729376
COFINIMMO SA 0.025948
INDEPENDENCE REALTY TRUST INC 0.157796
IND & INFRA FU/D 0.001441
CAPITALAND INVESTMENT LTD 1.69501
LVGEM CHINA REAL ESTATE INVEST 0.724034
INVITATION HOMES INC 0.403758
UK COMMERCIAL PROPERTY REIT LTD 0.917351
BROADSTONE NET LEASE INC 0.131425
GLP J-REIT/D 0.003385
HOPSON DEVELOPMENT HOLDINGS LTD 0.699145
JAPAN HOTEL REIT INVESTMENT 0.003155
IRON MTN INC 0.204169
NOMURA REAL ESTATE HOLDINGS INC ORD 0.072876
MERLIN PROPERTIES SOCIMI SA 0.233515
HULIC CO LTD 0.358387
PROLOGIS INC 0.650622
SUN COMMUNITIES INC 0.087002
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.004936
NEW WORLD DEVELOPMENT CO LTD ORD 0.966802
SAVILLS PLC 0.095007
ARENA REIT 0.241883
EQUITY COMMONWEALTH 0.071556
PARKWAY LIFE REIT 0.274649
BOARDWALK REIT TRUST UNIT 0.028726
MIVNE REAL ESTATE KD LTD 0.413678
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.775839
LXP INDUSTRIAL TRUST 0.204108
UOL GROUP LTD ORD 0.370956
VENTAS INC 0.283235
KEPPEL REIT 1.585782
SAMTY CO LTD 0.017271
TRICON RESIDENTIAL INC 0.182264
DEXUS/AU 0.749387
HEALTHPEAK PROPERTIES INC 0.49753
FOUR CORNERS PROPERTY TRUST 0.063296
TOSEI CORP 0.018977
HOWARD HUGHES HOLDINGS 0.035077
ELME COMMUNITIES 0.061488
AGREE REALTY CORP 0.069945
WHARF HOLDINGS LTD ORD 0.675107
INMOBILIARIA COLONIAL SOCIMI 0.175897
RETAIL OPPORTUNITY INVESTMENTS CORP 0.086808
CENTURIA INDUSTRIAL REIT 0.376011
GRANITE REAL ESTATE INVESTMENT TRUST 0.044882
PSP SWISS PROPERTY AG 0.032198
SAGAX AB-B 0.150516
PANDOX AB 0.060975
HUDSON PACIFIC PROPERTIES INC 0.089158
ALLREAL HOLDING AG 0.010532
ALEXANDER & BALDWIN INC 0.050548
FASTIGHETS BALDER AB CLASS B 0.46399
KENNEDY-WILSON HOLDINGS INC 0.053036
MITSUI FUDOSAN CO LTD ORD 1.924831
COREM PROPERTY GROUP-B SHARE 0.341036
WELLTOWER INC 0.390563
FRASERS LOGISTICS & COMMERCIAL 1.97224
NIPPON BUILDING FUND INC. 0.001143
SUMITOMO REALTY & DEVELOPMNT ORD 0.300365
RYMAN HOSPITALITY PROPERTIES 0.041342
AMERICAN HOMES 4 RENT 0.234894
KLEPIERRE SA 0.156442
NYFOSA AB 0.100316
HUFVUDSTADEN AB 0.073294
ST JOE CO/THE 0.03888
TANGER FACTORY OUTLET CENTER 0.071405
URBAN EDGE PROPERTIES 0.080348
VGP NV 0.009451
ES-CON JAPAN LTD 0.026227
BRIXMOR PROPERTY GROUP INC 0.21091
CAMDEN PROPERTY TRUST 0.07459
EPR PROPERTIES 0.052597
SUN HUNG KAI PROPERTIES 1.028096
GOODMAN GROUP ORD UNIT 1.2976
AMERICAN ASSETS TRUST INC 0.034439
AZRIELI GROUP LTD ORD 0.025804
FRASERS CENTREPOINT TRUST 0.704897
ATRIUM LJUNGBERG AB 0.031231
NATIONAL STORAGE REIT 0.882373
LENDLEASE GLOBAL COMMERCIAL 1.196327
SERVICE PROPERTIES TRUST 0.113962
SAFESTORE HOLDINGS PLC 0.150787
BALANCED COMMERCIAL PROPERTY TRUST 0.495189
ALEXANDRIA REAL ESTATE EQUITIES INC 0.109866
UDR INC 0.214721
PARK HOTELS & RESORTS INC 0.14632
INVINCIBLE INVESTMENT CORP 0.004758
WAREHOUSES DE PAUW SCA 0.123005
KITE REALTY GROUP TRUST 0.153503
CITY DEVELOPMENTS LTD ORD 0.311455
GLOBAL NET LEASE INC 0.137657
PRIMARIS REIT 0.067889
JBG SMITH PROPERTIES 0.060425
GOLDCREST CO LTD 0.009373
WORKSPACE GROUP PLC 0.097385
MITSUBISHI ESTATE CO LTD ORD 0.800316
APARTMENT INVT & MGMT CO -A 0.094957
GPT GROUP 1.351386
TRITAX BIG BOX REIT PLC 1.336621
ESR GROUP LIMITED 1.923257
ICHIGO INC 0.156746
GEO GROUP INC 0.084344
SAFEHOLD INC 0.031971
SEKISUI HOUSE REIT INC 0.00292
GRAINGER PLC 0.475128
DERWENT LONDON PLC 0.069143
CANADIAN APT PROPERTIES REIT UNIT 0.117915
AMOT INVESTMENTS LTD. 0.152474
APARTMENT INCOME REIT CO 0.104893
COPT DEFENSE PROPERTIES 0.079167
AIMS APAC REIT MANAGEMENT LTD 0.441054
ESSENTIAL PROPERTIES REALTY TRUST INC 0.109053
ARMADA HOFFLER PROPERTIES INC 0.047053
ESR-LOGOS REIT 4.070334
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.231768
KOJAMO OYJ 0.100441
SEGRO PLC 0.802342
MAPLETREE INDUSTRIAL TRUST 1.450969
DOUGLAS EMMETT INC 0.112421
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.089341
STARTS CORP INC 0.020413
RIOCAN REAL ESTATE INVESTMENT TRUST 0.211223
MELISRON LTD ORD 0.017745
MOBIMO HOLDING AG 0.005112
WIHLBORGS FASTIGHETER AB 0.18852
UNIBAIL-RODAMCO-WESTFIELD 0.083734
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.156486
CHARTER HALL LONG WALE REIT 0.458672
REXFORD INDUSTRIAL REALTY IN 0.148865
SUNTEC REAL ESTATE INV TRUST 1.30346
NNN REIT INC 0.128548
WAYPOINT REIT LTD 0.450359
ELECTRA REAL ESTATE LTD 0.015483
GETTY REALTY CORP 0.034106
FORTUNE REAL ESTATE INVESTMENT TRUST 1.009473
SWIRE PROPERTIES LTD 0.742966
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.091374
RLJ LODGING TRUST 0.108436
VICI PROPERTIES INC 0.729016
STAG INDUSTRIAL INC 0.126702
SITE CENTERS CORP 0.133147
MIRVAC GROUP 2.778215
INGENIA COMMUNITIES GROUP 0.267622
CUBESMART 0.157712
BERKELEY GROUP HOLDINGS PLC 0.073841
AIRPORT CITY LTD. 0.040752
EQUITY RESIDENTIAL 0.241195
ICADE SA 0.021903
NATIONAL HEALTH INVESTORS INC 0.029189
SIMON PROPERTY GROUP INC 0.228604
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.092761
ORIX JREIT INC ORD 0.001949
LEG IMMOBILIEN SE 0.052326
ESSEX PROPERTY TRUST INC 0.04499
DIOS FASTIGHETER AB 0.063693
MAPLETREE LOGISTICS TRUST 2.347712
ASSURA PLC 2.091461
TOKYO TATEMONO CO LTD ORD 0.138733
NOMURA REAL ESTATE MASTER FUND INC 0.002941
CDL HOSPITALITY TRUSTS 0.512833
STAR ASIA INVESTMENT CORP 0.00159
MONTEA NV 0.011535
MORI TRUST REIT INC 0.001781
SUNSTONE HOTEL INVESTORS INC 0.144724
CAPITALAND CHINA TRUST 0.83077
PEBBLEBROOK HOTEL TRUST 0.083536
H&R REAL ESTATE INVESTMENT TRUST 0.181454
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.620785
BIG YELLOW GROUP PLC 0.131052
GOODMAN PROPERTY TRUST 0.765713
SABRA HEALTH CARE REIT INC 0.161782
VORNADO REALTY TRUST 0.1107
EQUITY LIFESTYLE PROPERTIES 0.125239
BWP TRUST 0.338836
OUTFRONT MEDIA INC 0.093749
ALONY HETZ PROPERTIES & INV 0.10788
KILROY REALTY CORP 0.082212
NIPPON PROLOGIS REIT INC 0.001597
LINK REIT 1.799954
MACERICH CO/THE 0.151146
MEDICAL PROPERTIES TRUST INC 0.418051
CROMWELL PROPERTY GROUP 0.888454
PRIMARY HEALTH PROPERTIES PLC 0.925666
CHARTER HALL RETAIL REIT 0.36374
BRITISH LAND CO PLC 0.602822
HANG LUNG PROPERTIES LTD ORD 1.228351
EASTERLY GOVERNMENT PROPERTIES INC 0.065725
KERRY PROPERTIES LTD ORD 0.402611
CITYCON OYJ 0.056953
CARETRUST REIT INC 0.083834
GREAT PORTLAND ESTATES PLC 0.154473
VICINITY CENTRES 2.710487
LONDONMETRIC PROPERTY PLC 1.378207
GRAND CITY PROPERTIES SA 0.048843
GECINA SA 0.031438
SHAFTESBURY CAPITAL PLC 1.054702
SL GREEN REALTY CORP 0.04529
IMMOFINANZ AG 0.022621
SIRIUS REAL ESTATE LTD 0.938009
REGENCY CENTERS CORP 0.11732
SHURGARD SELF STORAGE LTD 0.044615
EMPIRE STATE REALTY TRUST-A 0.091898
JM AB 0.044209
PARAMOUNT GROUP INC 0.116452
KI-STAR REAL ESTATE CO LTD 0.005829
TERRENO REALTY CORP 0.05813
UNITE GROUP PLC 0.240267
AEON MALL CO LTD ORD 0.063845
TOKYO FUDOSAN HOLDINGS CORP 0.419681
AROUNDTOWN SA 0.499295
CROMBIE REAL ESTATE INVESTMENT TRUST 0.074463
PHILLIPS EDISON & COMPANY IN 0.08254
XIOR STUDENT HOUSING NV 0.020495
CAPLAND ASCENDAS REIT 2.506947
HYSAN DEVELOPMENT CO LTD ORD 0.418364
INNOVATIVE INDUSTRIAL PROPER 0.019544
DIGITAL CORE REIT MANAGEMENT 0.521044
FIRSTSERVICE CORP 0.027338
FABEGE AB 0.156727
STOCKLAND 1.684472
CIBUS NORDIC REAL ESTATE AB 0.037997
CAPITALAND INDIA TRUST 0.738656
CTP NV 0.077846
MIRAI CORP 0.001327
DREAM INDUSTRIAL REAL ESTATE 0.185719
BIG SHOPPING CENTERS LTD. 0.010959
AMERICOLD REALTY TRUST 0.199735
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.185499
DIAMONDROCK HOSPITALITY CO 0.145804
HIGHWOODS PROPERTIES INC 0.073525
HEIWA REAL ESTATE CO LTD 0.020984