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 (01 May 2024): | 1107.19 |
Day range: | 1106.44 / 1107.32 |
Change abs./rel.: | -2.19 / -0.20% |
Year range: | 956.18 / 1194.52 |
Name | Index Shares |
---|---|
JBG SMITH PROPERTIES | 0.060451 |
PARK HOTELS & RESORTS INC | 0.146381 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.009897 |
GRAINGER PLC | 0.475328 |
LINK REIT | 1.80071 |
TERRENO REALTY CORP | 0.058155 |
COUSINS PROPERTIES INC | 0.106701 |
BWP TRUST | 0.338978 |
XENIA HOTELS & RESORTS INC | 0.074897 |
UNITED URBAN INV CORP (REIT) ORD | 0.002189 |
STAR ASIA INVESTMENT CORP | 0.001591 |
CA IMMOBILIEN ANLAGEN AG | 0.024073 |
IND & INFRA FU/D | 0.001441 |
MELISRON LTD ORD | 0.017752 |
GREAT PORTLAND ESTATES PLC | 0.154538 |
ORIX JREIT INC ORD | 0.00195 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.091413 |
URBAN LOGISTICS REIT PLC | 0.331946 |
ACADIA REALTY TRUST | 0.066878 |
HENDERSON LAND DEVELOPMENT ORD | 0.929769 |
ESSEX PROPERTY TRUST INC | 0.045009 |
ISRAEL CANADA T.R LTD | 0.104931 |
NATIONAL STORAGE AFFILIATES TRUST | 0.051726 |
STOCKLAND | 1.68518 |
DIGITAL REALTY TRUST INC | 0.213659 |
EMPIRE STATE REALTY TRUST-A | 0.091936 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000678 |
SAFEHOLD INC | 0.031985 |
NIPPON PROLOGIS REIT INC | 0.001598 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.109912 |
RYMAN HOSPITALITY PROPERTIES | 0.04136 |
SAMTY CO LTD | 0.017278 |
STARTS CORP INC | 0.020422 |
WAREHOUSES DE PAUW SCA | 0.123057 |
LXP INDUSTRIAL TRUST | 0.204194 |
ASSURA PLC | 2.092339 |
HANG LUNG PROPERTIES LTD ORD | 1.228866 |
SHURGARD SELF STORAGE LTD | 0.044634 |
SL GREEN REALTY CORP | 0.045309 |
ESR-LOGOS REIT | 4.072043 |
URBAN EDGE PROPERTIES | 0.080381 |
INMOBILIARIA COLONIAL SOCIMI | 0.175971 |
BRITISH LAND CO PLC | 0.603075 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.699439 |
EQUITY RESIDENTIAL | 0.241297 |
CHARTER HALL RETAIL REIT | 0.363892 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.776165 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495396 |
CDL HOSPITALITY TRUSTS | 0.513048 |
INGENIA COMMUNITIES GROUP | 0.267734 |
PUBLIC STORAGE | 0.111621 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.185577 |
PRIMARY HEALTH PROPERTIES PLC | 0.926055 |
AGREE REALTY CORP | 0.069974 |
MITSUI FUDOSAN CO LTD ORD | 1.92564 |
TOKYO TATEMONO CO LTD ORD | 0.138791 |
REGENCY CENTERS CORP | 0.117369 |
OUTFRONT MEDIA INC | 0.093788 |
GOODMAN PROPERTY TRUST | 0.766034 |
XIOR STUDENT HOUSING NV | 0.020504 |
UOL GROUP LTD ORD | 0.371112 |
RAYSUM CO LTD | 0.005184 |
INTERRENT REAL ESTATE INVEST | 0.097588 |
DREAM INDUSTRIAL REAL ESTATE | 0.185797 |
KIMCO REALTY CORP | 0.463021 |
SUN HUNG KAI PROPERTIES | 1.028528 |
CAMDEN PROPERTY TRUST | 0.074621 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001571 |
CROMWELL PROPERTY GROUP | 0.888827 |
WALLENSTAM AB-B SHS | 0.247686 |
HEIWA REAL ESTATE CO LTD | 0.020993 |
CASTELLUM AB | 0.287088 |
CAPITALAND ASCOTT TRUST | 1.928026 |
MORI TRUST REIT INC | 0.001781 |
FIRST INDUSTRIAL REALTY TR | 0.092635 |
SEKISUI HOUSE REIT INC | 0.002921 |
AROUNDTOWN SA | 0.499505 |
CANADIAN APT PROPERTIES REIT UNIT | 0.117965 |
APARTMENT INCOME REIT CO | 0.104937 |
UNIBAIL-RODAMCO-WESTFIELD | 0.083769 |
HOST HOTELS & RESORTS INC | 0.496549 |
EXTRA SPACE STORAGE INC | 0.147555 |
EQUINIX INC | 0.065868 |
NATIONAL STORAGE REIT | 0.882743 |
LEOPALACE21/D | 0.12273 |
CIBUS NORDIC REAL ESTATE AB | 0.038013 |
KEPPEL REIT | 1.586447 |
SCENTRE GROUP | 3.663544 |
KERRY PROPERTIES LTD ORD | 0.40278 |
JAPAN HOTEL REIT INVESTMENT | 0.003156 |
MAPLETREE INDUSTRIAL TRUST | 1.451578 |
AMERICOLD REALTY TRUST | 0.199819 |
WIHLBORGS FASTIGHETER AB | 0.188599 |
CTP NV | 0.077879 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.089379 |
GEO GROUP INC | 0.084379 |
ELECTRA REAL ESTATE LTD | 0.015489 |
KEPPEL DC REIT | 0.950378 |
COVIVIO SA | 0.034181 |
TRICON RESIDENTIAL INC | 0.182341 |
LAND SECURITIES GROUP PLC | 0.482435 |
CATENA AB | 0.023006 |
GOLDCREST CO LTD | 0.009377 |
DAIWA SECURITIES LIVING INVEST | 0.001434 |
HIGHWOODS PROPERTIES INC | 0.073556 |
EPR PROPERTIES | 0.052619 |
FEDERAL REALTY INVS TRUST | 0.052029 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002942 |
CAPLAND ASCENDAS REIT | 2.508 |
MID-AMERICA APARTMENT COMM | 0.081911 |
ALLREAL HOLDING AG | 0.010536 |
REALTY INCOME CORP | 0.576051 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.093219 |
FRASERS LOGISTICS & COMMERCIAL | 1.973068 |
SHAFTESBURY CAPITAL PLC | 1.055145 |
EASTGROUP PROPERTIES INC | 0.032267 |
AMOT INVESTMENTS LTD. | 0.152538 |
SERVICE PROPERTIES TRUST | 0.11401 |
ABACUS STORAGE KING | 0.293742 |
ST JOE CO/THE | 0.038896 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.967208 |
GLP J-REIT/D | 0.003386 |
VONOVIA SE | 0.491504 |
INVENTRUST PROPERTIES CORP | 0.047555 |
LAMAR ADVERTISING CO-A | 0.061274 |
VERIS RESIDENTIAL INC | 0.054971 |
CENTURIA INDUSTRIAL REIT | 0.376169 |
AZRIELI GROUP LTD ORD | 0.025814 |
NAGOYA RAILROAD CO LTD ORD | 0.138868 |
LTC PROPERTIES INC | 0.028678 |
INVINCIBLE INVESTMENT CORP | 0.00476 |
PRIMARIS REIT | 0.067917 |
CITYCON OYJ | 0.056977 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.209754 |
TRITAX BIG BOX REIT PLC | 1.337182 |
AEDIFICA | 0.033572 |
ALEXANDER & BALDWIN INC | 0.050569 |
AEON MALL CO LTD ORD | 0.063872 |
LEG IMMOBILIEN SE | 0.052347 |
NNN REIT INC | 0.128602 |
INVITATION HOMES INC | 0.403927 |
TAG IMMOBILIEN AG | 0.118153 |
SUPERMARKET INCOME REIT PLC | 0.876317 |
KILLAM APARTMENT REAL ESTATE | 0.081981 |
DEXUS/AU | 0.749702 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.149516 |
LVGEM CHINA REAL ESTATE INVEST | 0.724338 |
GOODMAN GROUP ORD UNIT | 1.298144 |
VORNADO REALTY TRUST | 0.110747 |
CHARTWELL RETIREMENT RESIDENCES | 0.168393 |
ENTRA ASA | 0.050453 |
SWISS PRIME SITE AG | 0.054127 |
PARAMOUNT GROUP INC | 0.1165 |
WAYPOINT REIT LTD | 0.450548 |
VENTAS INC | 0.283354 |
LONDONMETRIC PROPERTY PLC | 1.378786 |
HOWARD HUGHES HOLDINGS | 0.035092 |
NIPPON BUILDING FUND INC. | 0.001144 |
WHARF HOLDINGS LTD ORD | 0.67539 |
DIGITAL CORE REIT MANAGEMENT | 0.521263 |
HUDSON PACIFIC PROPERTIES INC | 0.089195 |
BIG YELLOW GROUP PLC | 0.131107 |
ES-CON JAPAN LTD | 0.026238 |
NATIONAL HEALTH INVESTORS INC | 0.029201 |
SAVILLS PLC | 0.095047 |
GAMING AND LEISURE PROPERTIES INC | 0.177571 |
GLOBAL NET LEASE INC | 0.137715 |
IRON MTN INC | 0.204255 |
CHARTER HALL GROUP | 0.328545 |
CT REAL ESTATE INVESTMENT TR | 0.052366 |
KITE REALTY GROUP TRUST | 0.153568 |
CHOICE PROPERTIES REI | 0.195157 |
APARTMENT INVT & MGMT CO -A | 0.094997 |
PEBBLEBROOK HOTEL TRUST | 0.083571 |
UNITE GROUP PLC | 0.240368 |
LASALLE LOGIPORT REIT | 0.001287 |
MOBIMO HOLDING AG | 0.005114 |
BERKELEY GROUP HOLDINGS PLC | 0.073872 |
FIRSTSERVICE CORP | 0.02735 |
DERWENT LONDON PLC | 0.069172 |
GRAND CITY PROPERTIES SA | 0.048864 |
HEALTHCARE REALTY TRUST INC | 0.267747 |
CITY DEVELOPMENTS LTD ORD | 0.311586 |
CAPITALAND INVESTMENT LTD | 1.695722 |
MITSUBISHI ESTATE CO LTD ORD | 0.800652 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072907 |
PROLOGIS INC | 0.650895 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917736 |
AMERICAN HOMES 4 RENT | 0.234993 |
FASTIGHETS BALDER AB CLASS B | 0.464185 |
UDR INC | 0.214812 |
KI-STAR REAL ESTATE CO LTD | 0.005832 |
FABEGE AB | 0.156793 |
ICADE SA | 0.021912 |
CUBESMART | 0.157778 |
BOSTON PROPERTIES INC | 0.101621 |
SAFESTORE HOLDINGS PLC | 0.15085 |
DOUGLAS EMMETT INC | 0.112468 |
REGION GROUP | 0.819464 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.086844 |
SUN COMMUNITIES INC | 0.087039 |
BROADSTONE NET LEASE INC | 0.13148 |
DIOS FASTIGHETER AB | 0.063719 |
SIRIUS REAL ESTATE LTD | 0.938403 |
CAPITALAND CHINA TRUST | 0.831119 |
BIG SHOPPING CENTERS LTD. | 0.010964 |
ARMADA HOFFLER PROPERTIES INC | 0.047073 |
MIRVAC GROUP | 2.779382 |
SEGRO PLC | 0.802679 |
WORKSPACE GROUP PLC | 0.097426 |
HAMMERSON PLC | 2.672195 |
ARENA REIT | 0.241985 |
ATRIUM LJUNGBERG AB | 0.031244 |
ALONY HETZ PROPERTIES & INV | 0.107925 |
SUNSTONE HOTEL INVESTORS INC | 0.144784 |
TANGER FACTORY OUTLET CENTER | 0.071435 |
PARKWAY LIFE REIT | 0.274764 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.074494 |
CK ASSET HOLDINGS LTD | 1.340147 |
INNOVATIVE INDUSTRIAL PROPER | 0.019553 |
MACERICH CO/THE | 0.15121 |
MIVNE REAL ESTATE KD LTD | 0.413852 |
FRASERS CENTREPOINT TRUST | 0.705193 |
EQUITY COMMONWEALTH | 0.071586 |
JM AB | 0.044227 |
HONGKONG LAND HOLDINGS LTD ORD | 0.729682 |
NYFOSA AB | 0.100359 |
SWIRE PROPERTIES LTD | 0.743278 |
TOSEI CORP | 0.018985 |
KENNEDY-WILSON HOLDINGS INC | 0.053058 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042351 |
REXFORD INDUSTRIAL REALTY IN | 0.148927 |
ELME COMMUNITIES | 0.061514 |
GECINA SA | 0.031451 |
EQUITY LIFESTYLE PROPERTIES | 0.125291 |
SIMON PROPERTY GROUP INC | 0.2287 |
STAG INDUSTRIAL INC | 0.126755 |
MAPLETREE LOGISTICS TRUST | 2.348698 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.109099 |
CAPITALAND INDIA TRUST | 0.738966 |
KLEPIERRE SA | 0.156507 |
SUNTEC REAL ESTATE INV TRUST | 1.304008 |
KOJAMO OYJ | 0.100483 |
H&R REAL ESTATE INVESTMENT TRUST | 0.18153 |
VICINITY CENTRES | 2.711625 |
FOUR CORNERS PROPERTY TRUST | 0.063322 |
AIMS APAC REIT MANAGEMENT LTD | 0.441239 |
COREM PROPERTY GROUP-B SHARE | 0.341179 |
GETTY REALTY CORP | 0.034121 |
HUFVUDSTADEN AB | 0.073325 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.211312 |
COPT DEFENSE PROPERTIES | 0.0792 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.300491 |
PSP SWISS PROPERTY AG | 0.032212 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004938 |
TOKYO FUDOSAN HOLDINGS CORP | 0.419857 |
RLJ LODGING TRUST | 0.108481 |
CARETRUST REIT INC | 0.08387 |
CHARTER HALL LONG WALE REIT | 0.458865 |
AVALONBAY COMMUNITIES INC | 0.100033 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.0449 |
APPLE HOSPITALITY REIT INC | 0.150457 |
ESR GROUP LIMITED | 1.924065 |
MERLIN PROPERTIES SOCIMI SA | 0.233613 |
MEDICAL PROPERTIES TRUST INC | 0.418227 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.231865 |
PANDOX AB | 0.061 |
VGP NV | 0.009455 |
HEALTHPEAK PROPERTIES INC | 0.497739 |
SINO LAND CO LTD ORD | 2.379353 |
SITE CENTERS CORP | 0.133203 |
LENDLEASE GLOBAL COMMERCIAL | 1.19683 |
SABRA HEALTH CARE REIT INC | 0.16185 |
DIAMONDROCK HOSPITALITY CO | 0.145865 |
BOARDWALK REIT TRUST UNIT | 0.028738 |
KILROY REALTY CORP | 0.082247 |
ABACUS GROUP | 0.293742 |
VICI PROPERTIES INC | 0.729322 |
BRIXMOR PROPERTY GROUP INC | 0.210999 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.156552 |
HULIC CO LTD | 0.358538 |
SAGAX AB-B | 0.150579 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.621465 |
MIRAI CORP | 0.001327 |
INDEPENDENCE REALTY TRUST INC | 0.157862 |
HYSAN DEVELOPMENT CO LTD ORD | 0.41854 |
MONTEA NV | 0.01154 |
AMERICAN ASSETS TRUST INC | 0.034453 |
WP CAREY & CO LLC | 0.153627 |
PHILLIPS EDISON & COMPANY IN | 0.082575 |
IMMOFINANZ AG | 0.022631 |
COFINIMMO SA | 0.025959 |
OMEGA HEALTHCARE INVESTORS INC | 0.172522 |
AIRPORT CITY LTD. | 0.040769 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.065752 |
ICHIGO INC | 0.156812 |
HOMECO DAILY NEEDS REIT | 1.179264 |
WELLTOWER INC | 0.390727 |
GPT GROUP | 1.351953 |