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Solactive L&G Green Real Estate Paris-aligned Developed Index NTR

Master Data

ISIN:  DE000SL0G2V9
Bloomberg Ticker:  SOGRPDNR Index
WKN: 

Current Quotes

Last quote (24 Apr 2024): 1062.43
Day range:  1057.64 / 1068.03
Change abs./rel.:  -3.15 / -0.30%
Year range:  907.22 / 1151.19
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
KOJAMO OYJ 0.001146
CHARTWELL RETIREMENT RESIDENCES 0.001315
VGP NV 0.136948
CHOICE PROPERTIES REI 1.196164
SAVILLS PLC 0.000977
ATRIUM LJUNGBERG AB 0.032527
INGENIA COMMUNITIES GROUP 0.003753
CITY DEVELOPMENTS LTD ORD 6.477309
WIHLBORGS FASTIGHETER AB 0.827396
DIAMONDROCK HOSPITALITY CO 0.153479
MERLIN PROPERTIES SOCIMI SA 0.001177
BIG YELLOW GROUP PLC 0.582455
HOMECO DAILY NEEDS REIT 0.885536
GREAT PORTLAND ESTATES PLC 0.050622
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.770221
NIPPON BUILDING FUND INC. 0.000002
PUBLIC STORAGE 0.136164
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.026787
DIGITAL REALTY TRUST INC 0.000082
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.001024
INVENTRUST PROPERTIES CORP 0.05002
UDR INC 0.441839
SHAFTESBURY CAPITAL PLC 1.126123
ELME COMMUNITIES 0.064524
AEDIFICA 0.230231
CHARTER HALL GROUP 0.001658
AMERICAN HOMES 4 RENT 0.000287
KEPPEL REIT 1.499868
ARMADA HOFFLER PROPERTIES INC 0.048881
WHARF HOLDINGS LTD ORD 0.003875
EXTRA SPACE STORAGE INC 0.134647
AROUNDTOWN SA 0.004751
APPLE HOSPITALITY REIT INC 0.158918
HAMMERSON PLC 0.032208
CARETRUST REIT INC 0.073762
PROLOGIS INC 0.607634
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000094
VONOVIA SE 0.000415
CAPITALAND INVESTMENT LTD 6.287381
CITYCON OYJ 0.056069
CENTURIA INDUSTRIAL REIT 1.892027
ST JOE CO/THE 0.04143
NATIONAL STORAGE AFFILIATES TRUST 0.000314
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000098
SUMITOMO REALTY & DEVELOPMNT ORD 0.046386
ASSURA PLC 0.019337
KENNEDY-WILSON HOLDINGS INC 0.055577
URBAN EDGE PROPERTIES 0.085892
OMEGA HEALTHCARE INVESTORS INC 0.000292
BALANCED COMMERCIAL PROPERTY TRUST 0.012217
HULIC CO LTD 0.001109
HANG LUNG PROPERTIES LTD ORD 0.007277
HIGHWOODS PROPERTIES INC 0.000492
DIOS FASTIGHETER AB 0.0018
SERVICE PROPERTIES TRUST 0.119598
ARENA REIT 0.004621
CROMWELL PROPERTY GROUP 0.044063
WALLENSTAM AB-B SHS 1.244602
TAG IMMOBILIEN AG 0.000956
WP CAREY & CO LLC 0.000184
BOARDWALK REIT TRUST UNIT 0.000205
CROMBIE REAL ESTATE INVESTMENT TRUST 0.001097
CAPLAND ASCENDAS REIT 2.31474
APARTMENT INVT & MGMT CO -A 0.09941
ESR GROUP LIMITED 1.972014
MITSUBISHI ESTATE CO LTD ORD 0.09869
LAND SECURITIES GROUP PLC 0.001355
VORNADO REALTY TRUST 0.000448
HYSAN DEVELOPMENT CO LTD ORD 0.005054
EMPIRE STATE REALTY TRUST-A 0.096237
APARTMENT INCOME REIT CO 0.000317
FASTIGHETS BALDER AB CLASS B 1.325885
NATIONAL STORAGE REIT 0.226036
SAFESTORE HOLDINGS PLC 0.001096
IRON MTN INC 0.000166
EQUITY RESIDENTIAL 0.360137
BRIXMOR PROPERTY GROUP INC 0.203202
CUBESMART 0.29628
AVALONBAY COMMUNITIES INC 0.277055
GRANITE REAL ESTATE INVESTMENT TRUST 0.103918
HEALTHCARE REALTY TRUST INC 0.000638
ENTRA ASA 0.019984
CASTELLUM AB 0.749603
GOODMAN PROPERTY TRUST 0.820029
GOODMAN GROUP ORD UNIT 2.549923
AGREE REALTY CORP 0.071199
SABRA HEALTH CARE REIT INC 0.170942
GRAINGER PLC 0.003478
NYFOSA AB 0.001856
PARK HOTELS & RESORTS INC 0.000799
WAREHOUSES DE PAUW SCA 0.000399
MACERICH CO/THE 0.161257
WORKSPACE GROUP PLC 1.474915
TRITAX BIG BOX REIT PLC 0.005856
TERRENO REALTY CORP 0.061844
SEGRO PLC 0.001126
BRITISH LAND CO PLC 0.002559
IMMOFINANZ AG 0.000498
CANADIAN APT PROPERTIES REIT UNIT 0.000297
ACADIA REALTY TRUST 0.071623
FIRST INDUSTRIAL REALTY TR 0.163499
FORTUNE REAL ESTATE INVESTMENT TRUST 1.058225
GPT GROUP 0.004065
UK COMMERCIAL PROPERTY REIT LTD 0.014909
SWIRE PROPERTIES LTD 0.004796
TRICON RESIDENTIAL INC 2.747718
PEBBLEBROOK HOTEL TRUST 0.087885
NEW WORLD DEVELOPMENT CO LTD ORD 0.005061
MAPLETREE PAN ASIA COMMERCIAL TRUST 11.909876
NAGOYA RAILROAD CO LTD ORD 0.146578
COPT DEFENSE PROPERTIES 0.083578
MID-AMERICA APARTMENT COMM 0.000075
EQUINIX INC 0.089956
UNIBAIL-RODAMCO-WESTFIELD 0.000204
SAFEHOLD INC 0.02917
OUTFRONT MEDIA INC 0.104883
MIRVAC GROUP 0.007452
MITSUI FUDOSAN CO LTD ORD 0.001376
STOCKLAND 0.004086
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.000767
NATIONAL HEALTH INVESTORS INC 0.030783
ORIX JREIT INC ORD 0.001178
XENIA HOTELS & RESORTS INC 0.07829
CAMDEN PROPERTY TRUST 0.000102
GETTY REALTY CORP 0.034887
PHILLIPS EDISON & COMPANY IN 0.087278
UNITED URBAN INV CORP (REIT) ORD 0.000009
FOUR CORNERS PROPERTY TRUST 0.06672
FEDERAL REALTY INVS TRUST 0.189728
ALEXANDER & BALDWIN INC 0.053039
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000752
SL GREEN REALTY CORP 0.000273
CAPITALAND INTEGRATED COMMERCIAL TRUST 7.12263
DERWENT LONDON PLC 0.000431
REXFORD INDUSTRIAL REALTY IN 0.35372
REGION GROUP 0.007601
KIMCO REALTY CORP 0.903236
PSP SWISS PROPERTY AG 0.000082
HOST HOTELS & RESORTS INC 0.54353
HUFVUDSTADEN AB 0.000915
CT REAL ESTATE INVESTMENT TR 2.158064
H&R REAL ESTATE INVESTMENT TRUST 0.001488
SCENTRE GROUP 0.006308
COFINIMMO SA 0.0889
REALTY INCOME CORP 0.000414
LEG IMMOBILIEN SE 0.000149
VENTAS INC 0.106223
NOMURA REAL ESTATE MASTER FUND INC 0.008919
HEALTHPEAK PROPERTIES INC 0.119046
COUSINS PROPERTIES INC 0.000503
KITE REALTY GROUP TRUST 0.163324
RETAIL OPPORTUNITY INVESTMENTS CORP 0.092918
LXP INDUSTRIAL TRUST 0.215443
RYMAN HOSPITALITY PROPERTIES 0.043747
NNN REIT INC 0.000274
SIRIUS REAL ESTATE LTD 0.009363
CA IMMOBILIEN ANLAGEN AG 0.000293
SIMON PROPERTY GROUP INC 0.373768
SUNTEC REAL ESTATE INV TRUST 0.011659
RLJ LODGING TRUST 0.114057
PARAMOUNT GROUP INC 0.121339
SWISS PRIME SITE AG 0.055453
EQUITY LIFESTYLE PROPERTIES 0.155547
STAG INDUSTRIAL INC 0.134708
SUNSTONE HOTEL INVESTORS INC 0.152532
AZRIELI GROUP LTD ORD 0.000187
DOUGLAS EMMETT INC 0.000799
ESSEX PROPERTY TRUST INC 0.10032
INVITATION HOMES INC 0.000304
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002559
GLOBAL NET LEASE INC 0.14495
SUPERMARKET INCOME REIT PLC 0.010786
AMERICAN ASSETS TRUST INC 0.036017
INMOBILIARIA COLONIAL SOCIMI 0.401388
SUN COMMUNITIES INC 0.000083
LTC PROPERTIES INC 0.03011
NIPPON PROLOGIS REIT INC 0.005072
LAMAR ADVERTISING CO-A 0.064862
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.000597
EASTERLY GOVERNMENT PROPERTIES INC 0.070588
INTERRENT REAL ESTATE INVEST 0.001067
INNOVATIVE INDUSTRIAL PROPER 0.020867
VERIS RESIDENTIAL INC 0.05769
ABACUS GROUP 0.014617
SITE CENTERS CORP 0.140452
NET LEASE OFFICE PROPERTIES 0.000012
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.239861
FIRSTSERVICE CORP 0.000067
TANGER FACTORY OUTLET CENTER 0.075329
MEDICAL PROPERTIES TRUST INC 3.141701
EPR PROPERTIES 0.000236
EASTGROUP PROPERTIES INC 0.057492
CHARTER HALL RETAIL REIT 0.004952
UNITE GROUP PLC 0.127456
BOSTON PROPERTIES INC 0.545664
DEXUS/AU 0.002126
HUDSON PACIFIC PROPERTIES INC 0.00158
SUN HUNG KAI PROPERTIES 0.000905
ICHIGO INC 0.166349
FABEGE AB 0.001274
DAIWA HOUSE REIT INVESTMENT CORP 0.006565
GRAND CITY PROPERTIES SA 0.001061
INDEPENDENCE REALTY TRUST INC 0.166711
GECINA SA 0.047073
LONDONMETRIC PROPERTY PLC 9.58779
COREM PROPERTY GROUP-B SHARE 0.018775
KILROY REALTY CORP 0.017222
EQUITY COMMONWEALTH 0.078696
LINK REIT 1.687675
TOKYO FUDOSAN HOLDINGS CORP 0.001669
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000015
KILLAM APARTMENT REAL ESTATE 0.000782
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.007137
COVIVIO SA 0.00023
REGENCY CENTERS CORP 0.000167
STARTS CORP INC 0.020782
KLEPIERRE SA 0.000404
GEO GROUP INC 0.088308
CHARTER HALL LONG WALE REIT 8.42296
JBG SMITH PROPERTIES 0.000693
WELLTOWER INC 0.294362
BWP TRUST 3.532148
DREAM INDUSTRIAL REAL ESTATE 0.979355
PANDOX AB 0.000964
CATENA AB 0.000289
ESSENTIAL PROPERTIES REALTY TRUST INC 0.116151
SAGAX AB-B 0.292415
AMERICOLD REALTY TRUST 0.000327
VICINITY CENTRES 0.009103
BROADSTONE NET LEASE INC 0.138763
PRIMARY HEALTH PROPERTIES PLC 10.202718