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 (29 Apr 2024): | 979.23 |
Day range: | 973.98 / 979.90 |
Change abs./rel.: | 10.62 / 1.10% |
Year range: | 817.39 / 1025.12 |
Name | Index Shares |
---|---|
KERRY PROPERTIES LTD ORD | 0.938545 |
ELECTRA REAL ESTATE LTD | 0.036093 |
CASTELLUM AB | 0.668962 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003661 |
CAPITALAND CHINA TRUST | 1.936646 |
INTERRENT REAL ESTATE INVEST | 0.227396 |
CIBUS NORDIC REAL ESTATE AB | 0.088577 |
WORKSPACE GROUP PLC | 0.22702 |
LENDLEASE GLOBAL COMMERCIAL | 2.788814 |
BWP TRUST | 0.789875 |
JM AB | 0.103057 |
DEXUS/AU | 1.746931 |
COREM PROPERTY GROUP-B SHARE | 0.795005 |
CTP NV | 0.181471 |
HEIWA REAL ESTATE CO LTD | 0.048917 |
LEOPALACE21/D | 0.285982 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.169885 |
ALONY HETZ PROPERTIES & INV | 0.251483 |
SHURGARD SELF STORAGE LTD | 0.104005 |
SIRIUS REAL ESTATE LTD | 2.186636 |
MIRAI CORP | 0.003092 |
CAPITALAND ASCOTT TRUST | 4.492624 |
TOKYO FUDOSAN HOLDINGS CORP | 0.978337 |
BRITISH LAND CO PLC | 1.405266 |
NAGOYA RAILROAD CO LTD ORD | 0.323586 |
CHARTER HALL RETAIL REIT | 0.84793 |
KEPPEL DC REIT | 2.214539 |
GRAINGER PLC | 1.107593 |
KOJAMO OYJ | 0.234143 |
SEKISUI HOUSE REIT INC | 0.006807 |
WAYPOINT REIT LTD | 1.049852 |
SAGAX AB-B | 0.350874 |
CATENA AB | 0.053608 |
XIOR STUDENT HOUSING NV | 0.047778 |
MERLIN PROPERTIES SOCIMI SA | 0.544358 |
PRIMARIS REIT | 0.158259 |
ABACUS STORAGE KING | 0.684467 |
MITSUI FUDOSAN CO LTD ORD | 4.487063 |
FABEGE AB | 0.365354 |
GECINA SA | 0.073287 |
SAVILLS PLC | 0.221475 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.62981 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.700195 |
HULIC CO LTD | 0.835453 |
MAPLETREE INDUSTRIAL TRUST | 3.382421 |
STOCKLAND | 3.926751 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213007 |
CITY DEVELOPMENTS LTD ORD | 0.726048 |
MITSUBISHI ESTATE CO LTD ORD | 1.865653 |
INGENIA COMMUNITIES GROUP | 0.623865 |
UOL GROUP LTD ORD | 0.864754 |
FIRSTSERVICE CORP | 0.06373 |
GOODMAN PROPERTY TRUST | 1.784989 |
DERWENT LONDON PLC | 0.161181 |
SINO LAND CO LTD ORD | 5.544291 |
CK ASSET HOLDINGS LTD | 3.122767 |
CHOICE PROPERTIES REI | 0.454748 |
LONDONMETRIC PROPERTY PLC | 3.212802 |
LINK REIT | 4.195956 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006856 |
CA IMMOBILIEN ANLAGEN AG | 0.056095 |
BIG YELLOW GROUP PLC | 0.305502 |
ABACUS GROUP | 0.684467 |
SAFESTORE HOLDINGS PLC | 0.351507 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.253756 |
RAYSUM CO LTD | 0.012079 |
SWISS PRIME SITE AG | 0.126125 |
CANADIAN APT PROPERTIES REIT UNIT | 0.274878 |
GRAND CITY PROPERTIES SA | 0.113861 |
ASSURA PLC | 4.875502 |
AROUNDTOWN SA | 1.16393 |
TRICON RESIDENTIAL INC | 0.424885 |
IMMOFINANZ AG | 0.052733 |
NYFOSA AB | 0.233852 |
WHARF HOLDINGS LTD ORD | 1.573773 |
HANG LUNG PROPERTIES LTD ORD | 2.863465 |
SUPERMARKET INCOME REIT PLC | 2.041965 |
URBAN LOGISTICS REIT PLC | 0.773489 |
MIRVAC GROUP | 6.476426 |
GPT GROUP | 3.150278 |
CENTURIA INDUSTRIAL REIT | 0.876536 |
NATIONAL STORAGE REIT | 2.05694 |
ALLREAL HOLDING AG | 0.024551 |
DIOS FASTIGHETER AB | 0.148477 |
FRASERS LOGISTICS & COMMERCIAL | 4.59758 |
PSP SWISS PROPERTY AG | 0.075059 |
KLEPIERRE SA | 0.364689 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208267 |
UNITED URBAN INV CORP (REIT) ORD | 0.005101 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.35323 |
ATRIUM LJUNGBERG AB | 0.072804 |
GLP J-REIT/D | 0.00789 |
SUNTEC REAL ESTATE INV TRUST | 3.038556 |
CAPITALAND INVESTMENT LTD | 3.951316 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011506 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.547385 |
KILLAM APARTMENT REAL ESTATE | 0.19103 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.492393 |
STARTS CORP INC | 0.047586 |
CDL HOSPITALITY TRUSTS | 1.195488 |
PRIMARY HEALTH PROPERTIES PLC | 2.157863 |
ISRAEL CANADA T.R LTD | 0.244508 |
TRITAX BIG BOX REIT PLC | 3.115859 |
TOSEI CORP | 0.044237 |
CAPITALAND INDIA TRUST | 1.721916 |
ES-CON JAPAN LTD | 0.061138 |
IND & INFRA FU/D | 0.003358 |
VGP NV | 0.022031 |
WAREHOUSES DE PAUW SCA | 0.286743 |
NIPPON BUILDING FUND INC. | 0.002665 |
MELISRON LTD ORD | 0.041366 |
LEG IMMOBILIEN SE | 0.121978 |
KI-STAR REAL ESTATE CO LTD | 0.013589 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.778286 |
H&R REAL ESTATE INVESTMENT TRUST | 0.422995 |
REGION GROUP | 1.909489 |
HYSAN DEVELOPMENT CO LTD ORD | 0.975268 |
PANDOX AB | 0.142141 |
GREAT PORTLAND ESTATES PLC | 0.360099 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.104625 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.479265 |
LAND SECURITIES GROUP PLC | 1.124155 |
JAPAN HOTEL REIT INVESTMENT | 0.007354 |
LVGEM CHINA REAL ESTATE INVEST | 1.687829 |
SCENTRE GROUP | 8.536673 |
FASTIGHETS BALDER AB CLASS B | 1.081628 |
TOKYO TATEMONO CO LTD ORD | 0.323406 |
AEDIFICA | 0.078228 |
HUFVUDSTADEN AB | 0.170859 |
ESR GROUP LIMITED | 4.483393 |
LASALLE LOGIPORT REIT | 0.002999 |
SWIRE PROPERTIES LTD | 1.731963 |
CT REAL ESTATE INVESTMENT TR | 0.122022 |
BIG SHOPPING CENTERS LTD. | 0.025547 |
ORIX JREIT INC ORD | 0.004544 |
AIRPORT CITY LTD. | 0.094998 |
DAIWA SECURITIES LIVING INVEST | 0.003342 |
VICINITY CENTRES | 6.318541 |
KEPPEL REIT | 3.696689 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.540285 |
DREAM INDUSTRIAL REAL ESTATE | 0.432939 |
SHAFTESBURY CAPITAL PLC | 2.458665 |
GOODMAN GROUP ORD UNIT | 3.024894 |
PARKWAY LIFE REIT | 0.640247 |
ENTRA ASA | 0.117563 |
UNIBAIL-RODAMCO-WESTFIELD | 0.195196 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348398 |
ICHIGO INC | 0.365398 |
SUN HUNG KAI PROPERTIES | 2.396642 |
ARENA REIT | 0.563865 |
DIGITAL CORE REIT MANAGEMENT | 1.219217 |
INVINCIBLE INVESTMENT CORP | 0.011091 |
CROMWELL PROPERTY GROUP | 2.071116 |
INMOBILIARIA COLONIAL SOCIMI | 0.410043 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.154357 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.432426 |
CITYCON OYJ | 0.132766 |
COFINIMMO SA | 0.060488 |
VONOVIA SE | 1.145287 |
AZRIELI GROUP LTD ORD | 0.060152 |
HONGKONG LAND HOLDINGS LTD ORD | 1.700281 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.098684 |
UK COMMERCIAL PROPERTY REIT LTD | 2.138478 |
MORI TRUST REIT INC | 0.004151 |
AMOT INVESTMENTS LTD. | 0.355438 |
STAR ASIA INVESTMENT CORP | 0.003707 |
CHARTER HALL GROUP | 0.765565 |
ESR-LOGOS REIT | 9.488543 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.173583 |
BOARDWALK REIT TRUST UNIT | 0.066964 |
HOMECO DAILY NEEDS REIT | 2.747884 |
WIHLBORGS FASTIGHETER AB | 0.439467 |
WALLENSTAM AB-B SHS | 0.577151 |
CHARTWELL RETIREMENT RESIDENCES | 0.392384 |
UNITE GROUP PLC | 0.560098 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.00158 |
GOLDCREST CO LTD | 0.021849 |
AIMS APAC REIT MANAGEMENT LTD | 1.028162 |
AEON MALL CO LTD ORD | 0.148832 |
MOBIMO HOLDING AG | 0.011916 |
SEGRO PLC | 1.870377 |
MIVNE REAL ESTATE KD LTD | 0.964344 |
CAPLAND ASCENDAS REIT | 5.844061 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.808594 |
NIPPON PROLOGIS REIT INC | 0.003724 |
COVIVIO SA | 0.079648 |
CHARTER HALL LONG WALE REIT | 1.069232 |
BERKELEY GROUP HOLDINGS PLC | 0.172134 |
FRASERS CENTREPOINT TRUST | 1.643218 |
TAG IMMOBILIEN AG | 0.275316 |
MAPLETREE LOGISTICS TRUST | 5.472861 |
MONTEA NV | 0.02689 |
HENDERSON LAND DEVELOPMENT ORD | 2.166518 |
ICADE SA | 0.051059 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.364792 |
SAMTY CO LTD | 0.040261 |
HAMMERSON PLC | 6.226663 |