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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 (26 Apr 2024): 1058.12
Day range:  1057.54 / 1067.44
Change abs./rel.:  0.33 / 0.03%
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
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.026792
WIHLBORGS FASTIGHETER AB 0.827561
GRANITE REAL ESTATE INVESTMENT TRUST 0.103939
REALTY INCOME CORP 0.000414
CAMDEN PROPERTY TRUST 0.000102
VONOVIA SE 0.000415
HULIC CO LTD 0.001109
ARENA REIT 0.004621
AMERICAN HOMES 4 RENT 0.000287
CITYCON OYJ 0.05608
TAG IMMOBILIEN AG 0.000957
GRAND CITY PROPERTIES SA 0.001061
HYSAN DEVELOPMENT CO LTD ORD 0.005055
HUFVUDSTADEN AB 0.000915
MID-AMERICA APARTMENT COMM 0.000075
CAPLAND ASCENDAS REIT 2.315201
RETAIL OPPORTUNITY INVESTMENTS CORP 0.092937
INGENIA COMMUNITIES GROUP 0.003754
BOARDWALK REIT TRUST UNIT 0.000205
PEBBLEBROOK HOTEL TRUST 0.087903
SAFEHOLD INC 0.029176
SCENTRE GROUP 0.006309
INDEPENDENCE REALTY TRUST INC 0.166744
KLEPIERRE SA 0.000404
INVITATION HOMES INC 0.000304
EMPIRE STATE REALTY TRUST-A 0.096256
GOODMAN PROPERTY TRUST 0.820192
VICINITY CENTRES 0.009105
STOCKLAND 0.004087
COPT DEFENSE PROPERTIES 0.083594
HEALTHCARE REALTY TRUST INC 0.000638
FEDERAL REALTY INVS TRUST 0.189766
ATRIUM LJUNGBERG AB 0.032533
CA IMMOBILIEN ANLAGEN AG 0.000294
NET LEASE OFFICE PROPERTIES 0.000012
WELLTOWER INC 0.294421
AVALONBAY COMMUNITIES INC 0.27711
MAPLETREE PAN ASIA COMMERCIAL TRUST 11.912246
HUDSON PACIFIC PROPERTIES INC 0.00158
CT REAL ESTATE INVESTMENT TR 2.158494
BALANCED COMMERCIAL PROPERTY TRUST 0.01222
H&R REAL ESTATE INVESTMENT TRUST 0.001488
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000098
UDR INC 0.441927
CAPITALAND INVESTMENT LTD 6.288632
BOSTON PROPERTIES INC 0.545772
RLJ LODGING TRUST 0.11408
GECINA SA 0.047083
LONDONMETRIC PROPERTY PLC 9.589698
PANDOX AB 0.000964
EPR PROPERTIES 0.000236
ASSURA PLC 0.019341
SUN HUNG KAI PROPERTIES 0.000906
AZRIELI GROUP LTD ORD 0.000187
INTERRENT REAL ESTATE INVEST 0.001067
NOMURA REAL ESTATE MASTER FUND INC 0.008921
APARTMENT INVT & MGMT CO -A 0.09943
COFINIMMO SA 0.088918
FORTUNE REAL ESTATE INVESTMENT TRUST 1.058435
GETTY REALTY CORP 0.034894
BROADSTONE NET LEASE INC 0.13879
BWP TRUST 3.532851
NNN REIT INC 0.000274
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.007138
PHILLIPS EDISON & COMPANY IN 0.087295
HANG LUNG PROPERTIES LTD ORD 0.007279
DIOS FASTIGHETER AB 0.0018
FIRSTSERVICE CORP 0.000068
NIPPON BUILDING FUND INC. 0.000002
COREM PROPERTY GROUP-B SHARE 0.018778
NEW WORLD DEVELOPMENT CO LTD ORD 0.005062
CHARTER HALL LONG WALE REIT 8.424636
SHAFTESBURY CAPITAL PLC 1.126347
CANADIAN APT PROPERTIES REIT UNIT 0.000297
EQUITY RESIDENTIAL 0.360208
CENTURIA INDUSTRIAL REIT 1.892403
BRITISH LAND CO PLC 0.002559
ICHIGO INC 0.166383
SEGRO PLC 0.001126
CROMWELL PROPERTY GROUP 0.044071
MACERICH CO/THE 0.161289
APARTMENT INCOME REIT CO 0.000317
HAMMERSON PLC 0.032214
SITE CENTERS CORP 0.14048
SL GREEN REALTY CORP 0.000273
LXP INDUSTRIAL TRUST 0.215486
ESSEX PROPERTY TRUST INC 0.10034
KILLAM APARTMENT REAL ESTATE 0.000782
NYFOSA AB 0.001857
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.001024
MITSUBISHI ESTATE CO LTD ORD 0.098709
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002559
INMOBILIARIA COLONIAL SOCIMI 0.401468
AMERICAN ASSETS TRUST INC 0.036024
GEO GROUP INC 0.088326
SUN COMMUNITIES INC 0.000083
GPT GROUP 0.004065
CITY DEVELOPMENTS LTD ORD 6.478599
CHARTER HALL GROUP 0.001658
HOST HOTELS & RESORTS INC 0.543638
UNITE GROUP PLC 0.127481
BRIXMOR PROPERTY GROUP INC 0.203242
LTC PROPERTIES INC 0.030116
EQUITY COMMONWEALTH 0.078712
MEDICAL PROPERTIES TRUST INC 3.142327
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.000767
TERRENO REALTY CORP 0.061856
HEALTHPEAK PROPERTIES INC 0.119069
ENTRA ASA 0.019988
CHOICE PROPERTIES REI 1.196403
LAMAR ADVERTISING CO-A 0.064875
OMEGA HEALTHCARE INVESTORS INC 0.000292
EQUINIX INC 0.089974
SWISS PRIME SITE AG 0.055464
ESSENTIAL PROPERTIES REALTY TRUST INC 0.116174
NATIONAL HEALTH INVESTORS INC 0.030789
XENIA HOTELS & RESORTS INC 0.078306
SIRIUS REAL ESTATE LTD 0.009365
VGP NV 0.136975
AGREE REALTY CORP 0.071213
KOJAMO OYJ 0.001146
WP CAREY & CO LLC 0.000184
AMERICOLD REALTY TRUST 0.000327
RYMAN HOSPITALITY PROPERTIES 0.043755
FOUR CORNERS PROPERTY TRUST 0.066733
SABRA HEALTH CARE REIT INC 0.170976
GRAINGER PLC 0.003479
SUNTEC REAL ESTATE INV TRUST 0.011661
ABACUS GROUP 0.01462
VENTAS INC 0.106244
NAGOYA RAILROAD CO LTD ORD 0.146607
LAND SECURITIES GROUP PLC 0.001355
KITE REALTY GROUP TRUST 0.163356
GOODMAN GROUP ORD UNIT 2.55043
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000094
ESR GROUP LIMITED 1.972406
HOMECO DAILY NEEDS REIT 0.885712
COUSINS PROPERTIES INC 0.000504
REXFORD INDUSTRIAL REALTY IN 0.35379
LEG IMMOBILIEN SE 0.000149
URBAN EDGE PROPERTIES 0.085909
MIRVAC GROUP 0.007453
DEXUS/AU 0.002127
WALLENSTAM AB-B SHS 1.24485
VERIS RESIDENTIAL INC 0.057701
SAVILLS PLC 0.000978
OUTFRONT MEDIA INC 0.104904
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000753
ST JOE CO/THE 0.041439
PARK HOTELS & RESORTS INC 0.000799
CROMBIE REAL ESTATE INVESTMENT TRUST 0.001098
REGENCY CENTERS CORP 0.000167
HIGHWOODS PROPERTIES INC 0.000492
DAIWA HOUSE REIT INVESTMENT CORP 0.006566
PUBLIC STORAGE 0.136191
SERVICE PROPERTIES TRUST 0.119621
PROLOGIS INC 0.607755
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.000597
VORNADO REALTY TRUST 0.000448
NATIONAL STORAGE AFFILIATES TRUST 0.000314
UNITED URBAN INV CORP (REIT) ORD 0.000009
SAGAX AB-B 0.292473
ORIX JREIT INC ORD 0.001178
WAREHOUSES DE PAUW SCA 0.000399
CASTELLUM AB 0.749752
ARMADA HOFFLER PROPERTIES INC 0.048891
DOUGLAS EMMETT INC 0.000799
KILROY REALTY CORP 0.017225
DIAMONDROCK HOSPITALITY CO 0.15351
SUMITOMO REALTY & DEVELOPMNT ORD 0.046395
UK COMMERCIAL PROPERTY REIT LTD 0.014912
ELME COMMUNITIES 0.064537
LINK REIT 1.688011
TRICON RESIDENTIAL INC 2.748265
KENNEDY-WILSON HOLDINGS INC 0.055588
MERLIN PROPERTIES SOCIMI SA 0.001177
INNOVATIVE INDUSTRIAL PROPER 0.020872
ACADIA REALTY TRUST 0.071637
CHARTER HALL RETAIL REIT 0.004953
KEPPEL REIT 1.500166
TOKYO FUDOSAN HOLDINGS CORP 0.00167
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.770772
CAPITALAND INTEGRATED COMMERCIAL TRUST 7.124047
EASTERLY GOVERNMENT PROPERTIES INC 0.070603
CHARTWELL RETIREMENT RESIDENCES 0.001315
REGION GROUP 0.007602
TRITAX BIG BOX REIT PLC 0.005857
COVIVIO SA 0.00023
EXTRA SPACE STORAGE INC 0.134673
JBG SMITH PROPERTIES 0.000693
AROUNDTOWN SA 0.004752
SUNSTONE HOTEL INVESTORS INC 0.152562
UNIBAIL-RODAMCO-WESTFIELD 0.000204
SWIRE PROPERTIES LTD 0.004797
GREAT PORTLAND ESTATES PLC 0.050632
CUBESMART 0.296339
FASTIGHETS BALDER AB CLASS B 1.326149
CARETRUST REIT INC 0.073777
FIRST INDUSTRIAL REALTY TR 0.163531
PRIMARY HEALTH PROPERTIES PLC 10.204749
TANGER FACTORY OUTLET CENTER 0.075344
DIGITAL REALTY TRUST INC 0.000082
IMMOFINANZ AG 0.000499
GLOBAL NET LEASE INC 0.144979
PARAMOUNT GROUP INC 0.121363
DREAM INDUSTRIAL REAL ESTATE 0.97955
DERWENT LONDON PLC 0.000431
STAG INDUSTRIAL INC 0.134735
NATIONAL STORAGE REIT 0.226081
MITSUI FUDOSAN CO LTD ORD 0.001377
PSP SWISS PROPERTY AG 0.000082
SUPERMARKET INCOME REIT PLC 0.010788
APPLE HOSPITALITY REIT INC 0.158949
KIMCO REALTY CORP 0.903416
BIG YELLOW GROUP PLC 0.582571
EASTGROUP PROPERTIES INC 0.057504
SIMON PROPERTY GROUP INC 0.373843
FABEGE AB 0.001274
SAFESTORE HOLDINGS PLC 0.001096
AEDIFICA 0.230277
WORKSPACE GROUP PLC 1.475209
WHARF HOLDINGS LTD ORD 0.003876
EQUITY LIFESTYLE PROPERTIES 0.155578
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.239909
STARTS CORP INC 0.020786
NIPPON PROLOGIS REIT INC 0.005073
ALEXANDER & BALDWIN INC 0.05305
CATENA AB 0.000289
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000015
INVENTRUST PROPERTIES CORP 0.05003
IRON MTN INC 0.000166