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 (01 May 2024): | 976.59 |
Day range: | 973.87 / 976.59 |
Change abs./rel.: | -4.20 / -0.43% |
Year range: | 817.39 / 1025.12 |
Name | Index Shares |
---|---|
NOMURA REAL ESTATE MASTER FUND INC | 0.006856 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.778286 |
SEKISUI HOUSE REIT INC | 0.006807 |
ES-CON JAPAN LTD | 0.061138 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003661 |
COVIVIO SA | 0.079648 |
UNITED URBAN INV CORP (REIT) ORD | 0.005101 |
CASTELLUM AB | 0.668962 |
GRAINGER PLC | 1.107593 |
CAPITALAND CHINA TRUST | 1.936646 |
GLP J-REIT/D | 0.00789 |
VONOVIA SE | 1.145287 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.098684 |
CIBUS NORDIC REAL ESTATE AB | 0.088577 |
CHARTER HALL RETAIL REIT | 0.84793 |
FASTIGHETS BALDER AB CLASS B | 1.081628 |
HEIWA REAL ESTATE CO LTD | 0.048917 |
CHARTWELL RETIREMENT RESIDENCES | 0.392384 |
HOMECO DAILY NEEDS REIT | 2.747884 |
NYFOSA AB | 0.233852 |
TRITAX BIG BOX REIT PLC | 3.115859 |
KLEPIERRE SA | 0.364689 |
STARTS CORP INC | 0.047586 |
SHURGARD SELF STORAGE LTD | 0.104005 |
LONDONMETRIC PROPERTY PLC | 3.212802 |
CATENA AB | 0.053608 |
SAVILLS PLC | 0.221475 |
WALLENSTAM AB-B SHS | 0.577151 |
PRIMARIS REIT | 0.158259 |
MONTEA NV | 0.02689 |
CDL HOSPITALITY TRUSTS | 1.195488 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.540285 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.364792 |
AEON MALL CO LTD ORD | 0.148832 |
SUPERMARKET INCOME REIT PLC | 2.041965 |
AIMS APAC REIT MANAGEMENT LTD | 1.028162 |
LENDLEASE GLOBAL COMMERCIAL | 2.788814 |
XIOR STUDENT HOUSING NV | 0.047778 |
MIRVAC GROUP | 6.476426 |
AMOT INVESTMENTS LTD. | 0.355438 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.808594 |
CHARTER HALL LONG WALE REIT | 1.069232 |
UK COMMERCIAL PROPERTY REIT LTD | 2.138478 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208267 |
ENTRA ASA | 0.117563 |
LEOPALACE21/D | 0.285982 |
ALONY HETZ PROPERTIES & INV | 0.251483 |
JAPAN HOTEL REIT INVESTMENT | 0.007354 |
LAND SECURITIES GROUP PLC | 1.124155 |
MIVNE REAL ESTATE KD LTD | 0.964344 |
REGION GROUP | 1.909489 |
MOBIMO HOLDING AG | 0.011916 |
GREAT PORTLAND ESTATES PLC | 0.360099 |
AROUNDTOWN SA | 1.16393 |
ABACUS STORAGE KING | 0.684467 |
CAPITALAND INVESTMENT LTD | 3.951316 |
SEGRO PLC | 1.870377 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.35323 |
HYSAN DEVELOPMENT CO LTD ORD | 0.975268 |
SCENTRE GROUP | 8.536673 |
CA IMMOBILIEN ANLAGEN AG | 0.056095 |
COREM PROPERTY GROUP-B SHARE | 0.795005 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.154357 |
HAMMERSON PLC | 6.226663 |
BOARDWALK REIT TRUST UNIT | 0.066964 |
HONGKONG LAND HOLDINGS LTD ORD | 1.700281 |
CAPITALAND INDIA TRUST | 1.721916 |
ABACUS GROUP | 0.684467 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.479265 |
INVINCIBLE INVESTMENT CORP | 0.011091 |
ALLREAL HOLDING AG | 0.024551 |
CHARTER HALL GROUP | 0.765565 |
COFINIMMO SA | 0.060488 |
SIRIUS REAL ESTATE LTD | 2.186636 |
WAYPOINT REIT LTD | 1.049852 |
IMMOFINANZ AG | 0.052733 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.173583 |
SAMTY CO LTD | 0.040261 |
LINK REIT | 4.195956 |
SUN HUNG KAI PROPERTIES | 2.396642 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.432426 |
WORKSPACE GROUP PLC | 0.22702 |
ICHIGO INC | 0.365398 |
MAPLETREE INDUSTRIAL TRUST | 3.382421 |
KI-STAR REAL ESTATE CO LTD | 0.013589 |
PRIMARY HEALTH PROPERTIES PLC | 2.157863 |
MITSUBISHI ESTATE CO LTD ORD | 1.865653 |
GOODMAN GROUP ORD UNIT | 3.024894 |
FABEGE AB | 0.365354 |
STAR ASIA INVESTMENT CORP | 0.003707 |
CROMWELL PROPERTY GROUP | 2.071116 |
ASSURA PLC | 4.875502 |
HANG LUNG PROPERTIES LTD ORD | 2.863465 |
STOCKLAND | 3.926751 |
CITY DEVELOPMENTS LTD ORD | 0.726048 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213007 |
NATIONAL STORAGE REIT | 2.05694 |
FIRSTSERVICE CORP | 0.06373 |
GRAND CITY PROPERTIES SA | 0.113861 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.62981 |
ATRIUM LJUNGBERG AB | 0.072804 |
SAGAX AB-B | 0.350874 |
PSP SWISS PROPERTY AG | 0.075059 |
INMOBILIARIA COLONIAL SOCIMI | 0.410043 |
PANDOX AB | 0.142141 |
HENDERSON LAND DEVELOPMENT ORD | 2.166518 |
LASALLE LOGIPORT REIT | 0.002999 |
AEDIFICA | 0.078228 |
SWIRE PROPERTIES LTD | 1.731963 |
SUNTEC REAL ESTATE INV TRUST | 3.038556 |
VICINITY CENTRES | 6.318541 |
MIRAI CORP | 0.003092 |
MITSUI FUDOSAN CO LTD ORD | 4.487063 |
LEG IMMOBILIEN SE | 0.121978 |
LVGEM CHINA REAL ESTATE INVEST | 1.687829 |
MERLIN PROPERTIES SOCIMI SA | 0.544358 |
FRASERS CENTREPOINT TRUST | 1.643218 |
NIPPON BUILDING FUND INC. | 0.002665 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.700195 |
CANADIAN APT PROPERTIES REIT UNIT | 0.274878 |
JM AB | 0.103057 |
ESR GROUP LIMITED | 4.483393 |
KEPPEL DC REIT | 2.214539 |
PARKWAY LIFE REIT | 0.640247 |
AZRIELI GROUP LTD ORD | 0.060152 |
DERWENT LONDON PLC | 0.161181 |
ISRAEL CANADA T.R LTD | 0.244508 |
ARENA REIT | 0.563865 |
ICADE SA | 0.051059 |
SINO LAND CO LTD ORD | 5.544291 |
CITYCON OYJ | 0.132766 |
BWP TRUST | 0.789875 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.104625 |
TOSEI CORP | 0.044237 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.492393 |
INTERRENT REAL ESTATE INVEST | 0.227396 |
VGP NV | 0.022031 |
CTP NV | 0.181471 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.253756 |
DEXUS/AU | 1.746931 |
FRASERS LOGISTICS & COMMERCIAL | 4.59758 |
GOODMAN PROPERTY TRUST | 1.784989 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.547385 |
H&R REAL ESTATE INVESTMENT TRUST | 0.422995 |
SAFESTORE HOLDINGS PLC | 0.351507 |
KEPPEL REIT | 3.696689 |
SHAFTESBURY CAPITAL PLC | 2.458665 |
UNIBAIL-RODAMCO-WESTFIELD | 0.195196 |
HULIC CO LTD | 0.835453 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011506 |
RAYSUM CO LTD | 0.012079 |
TOKYO FUDOSAN HOLDINGS CORP | 0.978337 |
CENTURIA INDUSTRIAL REIT | 0.876536 |
UOL GROUP LTD ORD | 0.864754 |
AIRPORT CITY LTD. | 0.094998 |
SWISS PRIME SITE AG | 0.126125 |
CT REAL ESTATE INVESTMENT TR | 0.122022 |
UNITE GROUP PLC | 0.560098 |
WAREHOUSES DE PAUW SCA | 0.286743 |
NIPPON PROLOGIS REIT INC | 0.003724 |
TOKYO TATEMONO CO LTD ORD | 0.323406 |
NAGOYA RAILROAD CO LTD ORD | 0.323586 |
KOJAMO OYJ | 0.234143 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.00158 |
MELISRON LTD ORD | 0.041366 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.169885 |
WIHLBORGS FASTIGHETER AB | 0.439467 |
DAIWA SECURITIES LIVING INVEST | 0.003342 |
DREAM INDUSTRIAL REAL ESTATE | 0.432939 |
TRICON RESIDENTIAL INC | 0.424885 |
GECINA SA | 0.073287 |
ORIX JREIT INC ORD | 0.004544 |
URBAN LOGISTICS REIT PLC | 0.773489 |
GPT GROUP | 3.150278 |
DIOS FASTIGHETER AB | 0.148477 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348398 |
ELECTRA REAL ESTATE LTD | 0.036093 |
ESR-LOGOS REIT | 9.488543 |
BIG SHOPPING CENTERS LTD. | 0.025547 |
BERKELEY GROUP HOLDINGS PLC | 0.172134 |
IND & INFRA FU/D | 0.003358 |
WHARF HOLDINGS LTD ORD | 1.573773 |
KILLAM APARTMENT REAL ESTATE | 0.19103 |
HUFVUDSTADEN AB | 0.170859 |
CK ASSET HOLDINGS LTD | 3.122767 |
CAPLAND ASCENDAS REIT | 5.844061 |
CAPITALAND ASCOTT TRUST | 4.492624 |
BRITISH LAND CO PLC | 1.405266 |
DIGITAL CORE REIT MANAGEMENT | 1.219217 |
MORI TRUST REIT INC | 0.004151 |
GOLDCREST CO LTD | 0.021849 |
KERRY PROPERTIES LTD ORD | 0.938545 |
CHOICE PROPERTIES REI | 0.454748 |
INGENIA COMMUNITIES GROUP | 0.623865 |
BIG YELLOW GROUP PLC | 0.305502 |
MAPLETREE LOGISTICS TRUST | 5.472861 |
TAG IMMOBILIEN AG | 0.275316 |