Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR
The Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets excluding the United States 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: | DE000SL0K2Y7 |
Bloomberg Ticker: | |
WKN: | SL0K2Y |
Current Quotes
Last quote (02 May 2024): | 989.26 |
Day range: | 985.66 / 989.44 |
Change abs./rel.: | 13.01 / 1.33% |
Year range: | 817.39 / 1025.12 |
Name | Index Shares |
---|---|
LVGEM CHINA REAL ESTATE INVEST | 1.697048 |
AEON MALL CO LTD ORD | 0.149645 |
KI-STAR REAL ESTATE CO LTD | 0.013663 |
SHURGARD SELF STORAGE LTD | 0.104573 |
ABACUS GROUP | 0.688206 |
MELISRON LTD ORD | 0.041592 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.174531 |
SWIRE PROPERTIES LTD | 1.741423 |
WHARF HOLDINGS LTD ORD | 1.582368 |
SUNTEC REAL ESTATE INV TRUST | 3.055152 |
PSP SWISS PROPERTY AG | 0.075469 |
DIOS FASTIGHETER AB | 0.149288 |
INMOBILIARIA COLONIAL SOCIMI | 0.412282 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.21417 |
CDL HOSPITALITY TRUSTS | 1.202018 |
CA IMMOBILIEN ANLAGEN AG | 0.056401 |
CT REAL ESTATE INVESTMENT TR | 0.122688 |
HANG LUNG PROPERTIES LTD ORD | 2.879105 |
VGP NV | 0.022151 |
CK ASSET HOLDINGS LTD | 3.139823 |
STAR ASIA INVESTMENT CORP | 0.003727 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.366082 |
CHOICE PROPERTIES REI | 0.457232 |
CANADIAN APT PROPERTIES REIT UNIT | 0.276379 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.434788 |
BRITISH LAND CO PLC | 1.412941 |
KILLAM APARTMENT REAL ESTATE | 0.192073 |
LEG IMMOBILIEN SE | 0.122645 |
MIVNE REAL ESTATE KD LTD | 0.969611 |
ORIX JREIT INC ORD | 0.004568 |
BOARDWALK REIT TRUST UNIT | 0.067329 |
MITSUBISHI ESTATE CO LTD ORD | 1.875843 |
ABACUS STORAGE KING | 0.688206 |
SAMTY CO LTD | 0.040481 |
REGION GROUP | 1.919918 |
NAGOYA RAILROAD CO LTD ORD | 0.325353 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.209405 |
URBAN LOGISTICS REIT PLC | 0.777714 |
CHARTER HALL GROUP | 0.769746 |
NYFOSA AB | 0.23513 |
WIHLBORGS FASTIGHETER AB | 0.441867 |
HENDERSON LAND DEVELOPMENT ORD | 2.178351 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011568 |
FRASERS CENTREPOINT TRUST | 1.652193 |
CASTELLUM AB | 0.672616 |
KOJAMO OYJ | 0.235422 |
CROMWELL PROPERTY GROUP | 2.082428 |
COVIVIO SA | 0.080083 |
SAFESTORE HOLDINGS PLC | 0.353427 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001588 |
SCENTRE GROUP | 8.583299 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.70402 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.105197 |
NIPPON BUILDING FUND INC. | 0.00268 |
SEKISUI HOUSE REIT INC | 0.006844 |
ALLREAL HOLDING AG | 0.024685 |
CAPLAND ASCENDAS REIT | 5.87598 |
CITYCON OYJ | 0.133491 |
WORKSPACE GROUP PLC | 0.22826 |
MIRVAC GROUP | 6.511799 |
KEPPEL REIT | 3.716879 |
ATRIUM LJUNGBERG AB | 0.073202 |
BERKELEY GROUP HOLDINGS PLC | 0.173074 |
CATENA AB | 0.053901 |
BIG SHOPPING CENTERS LTD. | 0.025687 |
DIGITAL CORE REIT MANAGEMENT | 1.225876 |
GLP J-REIT/D | 0.007934 |
NATIONAL STORAGE REIT | 2.068175 |
KERRY PROPERTIES LTD ORD | 0.943671 |
AEDIFICA | 0.078655 |
BIG YELLOW GROUP PLC | 0.30717 |
MITSUI FUDOSAN CO LTD ORD | 4.511571 |
FASTIGHETS BALDER AB CLASS B | 1.087536 |
AMOT INVESTMENTS LTD. | 0.35738 |
SWISS PRIME SITE AG | 0.126814 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.170813 |
ARENA REIT | 0.566944 |
UK COMMERCIAL PROPERTY REIT LTD | 2.150158 |
ES-CON JAPAN LTD | 0.061472 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.818472 |
FRASERS LOGISTICS & COMMERCIAL | 4.622691 |
TAG IMMOBILIEN AG | 0.276819 |
HONGKONG LAND HOLDINGS LTD ORD | 1.709568 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.350301 |
JM AB | 0.10362 |
GOODMAN PROPERTY TRUST | 1.794738 |
GPT GROUP | 3.167485 |
CHARTER HALL LONG WALE REIT | 1.075072 |
CHARTWELL RETIREMENT RESIDENCES | 0.394527 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.099223 |
FIRSTSERVICE CORP | 0.064078 |
HULIC CO LTD | 0.840016 |
LEOPALACE21/D | 0.287544 |
ISRAEL CANADA T.R LTD | 0.245843 |
NIPPON PROLOGIS REIT INC | 0.003744 |
HUFVUDSTADEN AB | 0.171792 |
TRITAX BIG BOX REIT PLC | 3.132878 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.495082 |
UOL GROUP LTD ORD | 0.869477 |
XIOR STUDENT HOUSING NV | 0.048038 |
CTP NV | 0.182463 |
H&R REAL ESTATE INVESTMENT TRUST | 0.425305 |
CIBUS NORDIC REAL ESTATE AB | 0.089061 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.638712 |
TOKYO TATEMONO CO LTD ORD | 0.325173 |
PARKWAY LIFE REIT | 0.643744 |
MAPLETREE LOGISTICS TRUST | 5.502752 |
LASALLE LOGIPORT REIT | 0.003015 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.160662 |
ESR-LOGOS REIT | 9.540367 |
MERLIN PROPERTIES SOCIMI SA | 0.547332 |
ENTRA ASA | 0.118205 |
DAIWA SECURITIES LIVING INVEST | 0.00336 |
SUPERMARKET INCOME REIT PLC | 2.053118 |
SHAFTESBURY CAPITAL PLC | 2.472094 |
ASSURA PLC | 4.902131 |
MOBIMO HOLDING AG | 0.011981 |
MORI TRUST REIT INC | 0.004173 |
HYSAN DEVELOPMENT CO LTD ORD | 0.980595 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.366785 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.520115 |
TOSEI CORP | 0.044479 |
ICADE SA | 0.051338 |
SAVILLS PLC | 0.222685 |
CITY DEVELOPMENTS LTD ORD | 0.730014 |
ESR GROUP LIMITED | 4.507881 |
HEIWA REAL ESTATE CO LTD | 0.049184 |
FABEGE AB | 0.36735 |
TOKYO FUDOSAN HOLDINGS CORP | 0.98368 |
JAPAN HOTEL REIT INVESTMENT | 0.007394 |
LAND SECURITIES GROUP PLC | 1.130295 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.798923 |
COFINIMMO SA | 0.060818 |
CHARTER HALL RETAIL REIT | 0.852562 |
STARTS CORP INC | 0.047846 |
DEXUS/AU | 1.756472 |
CAPITALAND INDIA TRUST | 1.73132 |
AROUNDTOWN SA | 1.170288 |
INGENIA COMMUNITIES GROUP | 0.627273 |
SEGRO PLC | 1.880593 |
GOLDCREST CO LTD | 0.021969 |
GOODMAN GROUP ORD UNIT | 3.041416 |
IMMOFINANZ AG | 0.053021 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006894 |
AZRIELI GROUP LTD ORD | 0.060481 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.266066 |
LONDONMETRIC PROPERTY PLC | 3.23035 |
ICHIGO INC | 0.367394 |
GRAINGER PLC | 1.113642 |
GRAND CITY PROPERTIES SA | 0.114483 |
BWP TRUST | 0.794189 |
INTERRENT REAL ESTATE INVEST | 0.228638 |
SUN HUNG KAI PROPERTIES | 2.409732 |
KLEPIERRE SA | 0.366681 |
PRIMARY HEALTH PROPERTIES PLC | 2.169649 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.543236 |
INVINCIBLE INVESTMENT CORP | 0.011151 |
SIRIUS REAL ESTATE LTD | 2.198579 |
ALONY HETZ PROPERTIES & INV | 0.252857 |
DERWENT LONDON PLC | 0.162062 |
PANDOX AB | 0.142917 |
IND & INFRA FU/D | 0.003377 |
LINK REIT | 4.218874 |
VONOVIA SE | 1.151542 |
UNITE GROUP PLC | 0.563158 |
VICINITY CENTRES | 6.353052 |
MIRAI CORP | 0.003109 |
AIRPORT CITY LTD. | 0.095517 |
WAREHOUSES DE PAUW SCA | 0.288309 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.561298 |
ELECTRA REAL ESTATE LTD | 0.03629 |
GECINA SA | 0.073687 |
CAPITALAND INVESTMENT LTD | 3.972897 |
CAPITALAND CHINA TRUST | 1.947223 |
CAPITALAND ASCOTT TRUST | 4.517162 |
UNIBAIL-RODAMCO-WESTFIELD | 0.196262 |
STOCKLAND | 3.948199 |
HOMECO DAILY NEEDS REIT | 2.762892 |
AIMS APAC REIT MANAGEMENT LTD | 1.033778 |
WAYPOINT REIT LTD | 1.055587 |
KEPPEL DC REIT | 2.226635 |
UNITED URBAN INV CORP (REIT) ORD | 0.005129 |
GREAT PORTLAND ESTATES PLC | 0.362065 |
PRIMARIS REIT | 0.159123 |
CENTURIA INDUSTRIAL REIT | 0.881324 |
LENDLEASE GLOBAL COMMERCIAL | 2.804046 |
SINO LAND CO LTD ORD | 5.574573 |
SAGAX AB-B | 0.35279 |
MONTEA NV | 0.027037 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003681 |
MAPLETREE INDUSTRIAL TRUST | 3.400895 |
RAYSUM CO LTD | 0.012145 |
HAMMERSON PLC | 6.260672 |
DREAM INDUSTRIAL REAL ESTATE | 0.435303 |
WALLENSTAM AB-B SHS | 0.580303 |
COREM PROPERTY GROUP-B SHARE | 0.799347 |