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 (30 Apr 2024): | 980.09 |
Day range: | 979.69 / 986.11 |
Change abs./rel.: | 1.66 / 0.17% |
Year range: | 817.39 / 1025.12 |
Name | Index Shares |
---|---|
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.098684 |
H&R REAL ESTATE INVESTMENT TRUST | 0.422995 |
LVGEM CHINA REAL ESTATE INVEST | 1.687829 |
WALLENSTAM AB-B SHS | 0.577151 |
CAPLAND ASCENDAS REIT | 5.844061 |
TOKYO TATEMONO CO LTD ORD | 0.323406 |
JM AB | 0.103057 |
RAYSUM CO LTD | 0.012079 |
MAPLETREE INDUSTRIAL TRUST | 3.382421 |
STARTS CORP INC | 0.047586 |
BWP TRUST | 0.789875 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.35323 |
ORIX JREIT INC ORD | 0.004544 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.154357 |
BIG SHOPPING CENTERS LTD. | 0.025547 |
GOLDCREST CO LTD | 0.021849 |
STOCKLAND | 3.926751 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.253756 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348398 |
CDL HOSPITALITY TRUSTS | 1.195488 |
ICADE SA | 0.051059 |
ELECTRA REAL ESTATE LTD | 0.036093 |
INGENIA COMMUNITIES GROUP | 0.623865 |
IND & INFRA FU/D | 0.003358 |
CAPITALAND INDIA TRUST | 1.721916 |
LENDLEASE GLOBAL COMMERCIAL | 2.788814 |
REGION GROUP | 1.909489 |
AEDIFICA | 0.078228 |
SUPERMARKET INCOME REIT PLC | 2.041965 |
KOJAMO OYJ | 0.234143 |
KEPPEL DC REIT | 2.214539 |
AZRIELI GROUP LTD ORD | 0.060152 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.808594 |
SAFESTORE HOLDINGS PLC | 0.351507 |
FABEGE AB | 0.365354 |
SAMTY CO LTD | 0.040261 |
PANDOX AB | 0.142141 |
NIPPON PROLOGIS REIT INC | 0.003724 |
ALONY HETZ PROPERTIES & INV | 0.251483 |
AROUNDTOWN SA | 1.16393 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.173583 |
CANADIAN APT PROPERTIES REIT UNIT | 0.274878 |
COREM PROPERTY GROUP-B SHARE | 0.795005 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.00158 |
SHURGARD SELF STORAGE LTD | 0.104005 |
INVINCIBLE INVESTMENT CORP | 0.011091 |
DIOS FASTIGHETER AB | 0.148477 |
CHARTER HALL GROUP | 0.765565 |
DREAM INDUSTRIAL REAL ESTATE | 0.432939 |
CHARTER HALL LONG WALE REIT | 1.069232 |
HOMECO DAILY NEEDS REIT | 2.747884 |
GPT GROUP | 3.150278 |
COFINIMMO SA | 0.060488 |
UNITE GROUP PLC | 0.560098 |
ABACUS GROUP | 0.684467 |
MERLIN PROPERTIES SOCIMI SA | 0.544358 |
NAGOYA RAILROAD CO LTD ORD | 0.323586 |
LINK REIT | 4.195956 |
TRICON RESIDENTIAL INC | 0.424885 |
CITYCON OYJ | 0.132766 |
GECINA SA | 0.073287 |
ABACUS STORAGE KING | 0.684467 |
CHARTER HALL RETAIL REIT | 0.84793 |
IMMOFINANZ AG | 0.052733 |
LEOPALACE21/D | 0.285982 |
AMOT INVESTMENTS LTD. | 0.355438 |
INMOBILIARIA COLONIAL SOCIMI | 0.410043 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.492393 |
SWISS PRIME SITE AG | 0.126125 |
DERWENT LONDON PLC | 0.161181 |
GRAINGER PLC | 1.107593 |
CHOICE PROPERTIES REI | 0.454748 |
TOSEI CORP | 0.044237 |
SWIRE PROPERTIES LTD | 1.731963 |
PRIMARIS REIT | 0.158259 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.364792 |
PSP SWISS PROPERTY AG | 0.075059 |
TRITAX BIG BOX REIT PLC | 3.115859 |
WAREHOUSES DE PAUW SCA | 0.286743 |
CAPITALAND INVESTMENT LTD | 3.951316 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208267 |
SUN HUNG KAI PROPERTIES | 2.396642 |
CHARTWELL RETIREMENT RESIDENCES | 0.392384 |
CTP NV | 0.181471 |
GOODMAN GROUP ORD UNIT | 3.024894 |
CIBUS NORDIC REAL ESTATE AB | 0.088577 |
MIVNE REAL ESTATE KD LTD | 0.964344 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.778286 |
SAGAX AB-B | 0.350874 |
SUNTEC REAL ESTATE INV TRUST | 3.038556 |
BERKELEY GROUP HOLDINGS PLC | 0.172134 |
SINO LAND CO LTD ORD | 5.544291 |
HEIWA REAL ESTATE CO LTD | 0.048917 |
CAPITALAND ASCOTT TRUST | 4.492624 |
URBAN LOGISTICS REIT PLC | 0.773489 |
UOL GROUP LTD ORD | 0.864754 |
COVIVIO SA | 0.079648 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.547385 |
DAIWA SECURITIES LIVING INVEST | 0.003342 |
GLP J-REIT/D | 0.00789 |
FRASERS LOGISTICS & COMMERCIAL | 4.59758 |
MORI TRUST REIT INC | 0.004151 |
ESR GROUP LIMITED | 4.483393 |
LASALLE LOGIPORT REIT | 0.002999 |
VGP NV | 0.022031 |
MITSUBISHI ESTATE CO LTD ORD | 1.865653 |
ES-CON JAPAN LTD | 0.061138 |
MELISRON LTD ORD | 0.041366 |
NIPPON BUILDING FUND INC. | 0.002665 |
HANG LUNG PROPERTIES LTD ORD | 2.863465 |
KEPPEL REIT | 3.696689 |
GOODMAN PROPERTY TRUST | 1.784989 |
HONGKONG LAND HOLDINGS LTD ORD | 1.700281 |
MOBIMO HOLDING AG | 0.011916 |
DEXUS/AU | 1.746931 |
CITY DEVELOPMENTS LTD ORD | 0.726048 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.700195 |
INTERRENT REAL ESTATE INVEST | 0.227396 |
BRITISH LAND CO PLC | 1.405266 |
WORKSPACE GROUP PLC | 0.22702 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.169885 |
ICHIGO INC | 0.365398 |
CROMWELL PROPERTY GROUP | 2.071116 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.479265 |
AIRPORT CITY LTD. | 0.094998 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003661 |
ISRAEL CANADA T.R LTD | 0.244508 |
UK COMMERCIAL PROPERTY REIT LTD | 2.138478 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.432426 |
HENDERSON LAND DEVELOPMENT ORD | 2.166518 |
VONOVIA SE | 1.145287 |
PARKWAY LIFE REIT | 0.640247 |
CAPITALAND CHINA TRUST | 1.936646 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213007 |
CATENA AB | 0.053608 |
KILLAM APARTMENT REAL ESTATE | 0.19103 |
HYSAN DEVELOPMENT CO LTD ORD | 0.975268 |
WHARF HOLDINGS LTD ORD | 1.573773 |
CASTELLUM AB | 0.668962 |
AEON MALL CO LTD ORD | 0.148832 |
BIG YELLOW GROUP PLC | 0.305502 |
TAG IMMOBILIEN AG | 0.275316 |
HULIC CO LTD | 0.835453 |
WAYPOINT REIT LTD | 1.049852 |
ALLREAL HOLDING AG | 0.024551 |
FIRSTSERVICE CORP | 0.06373 |
FASTIGHETS BALDER AB CLASS B | 1.081628 |
AIMS APAC REIT MANAGEMENT LTD | 1.028162 |
CT REAL ESTATE INVESTMENT TR | 0.122022 |
GREAT PORTLAND ESTATES PLC | 0.360099 |
TOKYO FUDOSAN HOLDINGS CORP | 0.978337 |
CK ASSET HOLDINGS LTD | 3.122767 |
KLEPIERRE SA | 0.364689 |
CENTURIA INDUSTRIAL REIT | 0.876536 |
SEKISUI HOUSE REIT INC | 0.006807 |
UNITED URBAN INV CORP (REIT) ORD | 0.005101 |
SHAFTESBURY CAPITAL PLC | 2.458665 |
JAPAN HOTEL REIT INVESTMENT | 0.007354 |
MAPLETREE LOGISTICS TRUST | 5.472861 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006856 |
VICINITY CENTRES | 6.318541 |
SCENTRE GROUP | 8.536673 |
ATRIUM LJUNGBERG AB | 0.072804 |
KERRY PROPERTIES LTD ORD | 0.938545 |
XIOR STUDENT HOUSING NV | 0.047778 |
ARENA REIT | 0.563865 |
FRASERS CENTREPOINT TRUST | 1.643218 |
LONDONMETRIC PROPERTY PLC | 3.212802 |
DIGITAL CORE REIT MANAGEMENT | 1.219217 |
MIRVAC GROUP | 6.476426 |
LAND SECURITIES GROUP PLC | 1.124155 |
CA IMMOBILIEN ANLAGEN AG | 0.056095 |
GRAND CITY PROPERTIES SA | 0.113861 |
KI-STAR REAL ESTATE CO LTD | 0.013589 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.104625 |
BOARDWALK REIT TRUST UNIT | 0.066964 |
NYFOSA AB | 0.233852 |
MONTEA NV | 0.02689 |
UNIBAIL-RODAMCO-WESTFIELD | 0.195196 |
LEG IMMOBILIEN SE | 0.121978 |
ESR-LOGOS REIT | 9.488543 |
WIHLBORGS FASTIGHETER AB | 0.439467 |
PRIMARY HEALTH PROPERTIES PLC | 2.157863 |
MITSUI FUDOSAN CO LTD ORD | 4.487063 |
NATIONAL STORAGE REIT | 2.05694 |
SIRIUS REAL ESTATE LTD | 2.186636 |
SAVILLS PLC | 0.221475 |
MIRAI CORP | 0.003092 |
HAMMERSON PLC | 6.226663 |
HUFVUDSTADEN AB | 0.170859 |
ENTRA ASA | 0.117563 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011506 |
STAR ASIA INVESTMENT CORP | 0.003707 |
SEGRO PLC | 1.870377 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.540285 |
ASSURA PLC | 4.875502 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.62981 |