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): | 976.25 |
Day range: | 973.87 / 985.62 |
Change abs./rel.: | -4.54 / -0.46% |
Year range: | 817.39 / 1025.12 |
Name | Index Shares |
---|---|
MIVNE REAL ESTATE KD LTD | 0.969611 |
MERLIN PROPERTIES SOCIMI SA | 0.547332 |
HANG LUNG PROPERTIES LTD ORD | 2.879105 |
UNITED URBAN INV CORP (REIT) ORD | 0.005129 |
ASSURA PLC | 4.902131 |
MAPLETREE LOGISTICS TRUST | 5.502752 |
MIRVAC GROUP | 6.511799 |
LVGEM CHINA REAL ESTATE INVEST | 1.697048 |
INVINCIBLE INVESTMENT CORP | 0.011151 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.366785 |
ATRIUM LJUNGBERG AB | 0.073202 |
TOKYO FUDOSAN HOLDINGS CORP | 0.98368 |
VONOVIA SE | 1.151542 |
SEGRO PLC | 1.880593 |
AEON MALL CO LTD ORD | 0.149645 |
AIRPORT CITY LTD. | 0.095517 |
MOBIMO HOLDING AG | 0.011981 |
ABACUS STORAGE KING | 0.688206 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.099223 |
FASTIGHETS BALDER AB CLASS B | 1.087536 |
NATIONAL STORAGE REIT | 2.068175 |
BIG SHOPPING CENTERS LTD. | 0.025687 |
AMOT INVESTMENTS LTD. | 0.35738 |
ELECTRA REAL ESTATE LTD | 0.03629 |
GPT GROUP | 3.167485 |
SUN HUNG KAI PROPERTIES | 2.409732 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.818472 |
LAND SECURITIES GROUP PLC | 1.130295 |
BERKELEY GROUP HOLDINGS PLC | 0.173074 |
SHURGARD SELF STORAGE LTD | 0.104573 |
INMOBILIARIA COLONIAL SOCIMI | 0.412282 |
ESR GROUP LIMITED | 4.507881 |
SUNTEC REAL ESTATE INV TRUST | 3.055152 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.160662 |
IMMOFINANZ AG | 0.053021 |
TOSEI CORP | 0.044479 |
ALLREAL HOLDING AG | 0.024685 |
STOCKLAND | 3.948199 |
LENDLEASE GLOBAL COMMERCIAL | 2.804046 |
SCENTRE GROUP | 8.583299 |
BWP TRUST | 0.794189 |
FRASERS LOGISTICS & COMMERCIAL | 4.622691 |
ISRAEL CANADA T.R LTD | 0.245843 |
NYFOSA AB | 0.23513 |
XIOR STUDENT HOUSING NV | 0.048038 |
JAPAN HOTEL REIT INVESTMENT | 0.007394 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001588 |
INGENIA COMMUNITIES GROUP | 0.627273 |
LINK REIT | 4.218874 |
COVIVIO SA | 0.080083 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.350301 |
CHARTER HALL LONG WALE REIT | 1.075072 |
AROUNDTOWN SA | 1.170288 |
KI-STAR REAL ESTATE CO LTD | 0.013663 |
CANADIAN APT PROPERTIES REIT UNIT | 0.276379 |
NIPPON PROLOGIS REIT INC | 0.003744 |
UNITE GROUP PLC | 0.563158 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.543236 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.105197 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.366082 |
CENTURIA INDUSTRIAL REIT | 0.881324 |
ORIX JREIT INC ORD | 0.004568 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.170813 |
LONDONMETRIC PROPERTY PLC | 3.23035 |
HENDERSON LAND DEVELOPMENT ORD | 2.178351 |
LASALLE LOGIPORT REIT | 0.003015 |
CROMWELL PROPERTY GROUP | 2.082428 |
COREM PROPERTY GROUP-B SHARE | 0.799347 |
INTERRENT REAL ESTATE INVEST | 0.228638 |
HUFVUDSTADEN AB | 0.171792 |
DEXUS/AU | 1.756472 |
PARKWAY LIFE REIT | 0.643744 |
HEIWA REAL ESTATE CO LTD | 0.049184 |
KLEPIERRE SA | 0.366681 |
SWIRE PROPERTIES LTD | 1.741423 |
STAR ASIA INVESTMENT CORP | 0.003727 |
DIOS FASTIGHETER AB | 0.149288 |
GECINA SA | 0.073687 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.434788 |
SAGAX AB-B | 0.35279 |
ARENA REIT | 0.566944 |
NIPPON BUILDING FUND INC. | 0.00268 |
MORI TRUST REIT INC | 0.004173 |
SWISS PRIME SITE AG | 0.126814 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.495082 |
SAVILLS PLC | 0.222685 |
CITYCON OYJ | 0.133491 |
SUPERMARKET INCOME REIT PLC | 2.053118 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.209405 |
VICINITY CENTRES | 6.353052 |
SHAFTESBURY CAPITAL PLC | 2.472094 |
AEDIFICA | 0.078655 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011568 |
ABACUS GROUP | 0.688206 |
LEOPALACE21/D | 0.287544 |
CTP NV | 0.182463 |
H&R REAL ESTATE INVESTMENT TRUST | 0.425305 |
PRIMARY HEALTH PROPERTIES PLC | 2.169649 |
TRITAX BIG BOX REIT PLC | 3.132878 |
FIRSTSERVICE CORP | 0.064078 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.21417 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.638712 |
PSP SWISS PROPERTY AG | 0.075469 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003681 |
TOKYO TATEMONO CO LTD ORD | 0.325173 |
ENTRA ASA | 0.118205 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.520115 |
GOLDCREST CO LTD | 0.021969 |
AZRIELI GROUP LTD ORD | 0.060481 |
DREAM INDUSTRIAL REAL ESTATE | 0.435303 |
HYSAN DEVELOPMENT CO LTD ORD | 0.980595 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.798923 |
SAMTY CO LTD | 0.040481 |
HOMECO DAILY NEEDS REIT | 2.762892 |
HAMMERSON PLC | 6.260672 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006894 |
BRITISH LAND CO PLC | 1.412941 |
CASTELLUM AB | 0.672616 |
CA IMMOBILIEN ANLAGEN AG | 0.056401 |
ES-CON JAPAN LTD | 0.061472 |
REGION GROUP | 1.919918 |
CAPITALAND INDIA TRUST | 1.73132 |
PANDOX AB | 0.142917 |
GOODMAN GROUP ORD UNIT | 3.041416 |
RAYSUM CO LTD | 0.012145 |
URBAN LOGISTICS REIT PLC | 0.777714 |
MIRAI CORP | 0.003109 |
KOJAMO OYJ | 0.235422 |
GOODMAN PROPERTY TRUST | 1.794738 |
SINO LAND CO LTD ORD | 5.574573 |
KEPPEL REIT | 3.716879 |
STARTS CORP INC | 0.047846 |
HONGKONG LAND HOLDINGS LTD ORD | 1.709568 |
CIBUS NORDIC REAL ESTATE AB | 0.089061 |
CAPITALAND ASCOTT TRUST | 4.517162 |
GRAINGER PLC | 1.113642 |
MONTEA NV | 0.027037 |
MAPLETREE INDUSTRIAL TRUST | 3.400895 |
SAFESTORE HOLDINGS PLC | 0.353427 |
ALONY HETZ PROPERTIES & INV | 0.252857 |
KERRY PROPERTIES LTD ORD | 0.943671 |
BOARDWALK REIT TRUST UNIT | 0.067329 |
SEKISUI HOUSE REIT INC | 0.006844 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.266066 |
VGP NV | 0.022151 |
FABEGE AB | 0.36735 |
HULIC CO LTD | 0.840016 |
UK COMMERCIAL PROPERTY REIT LTD | 2.150158 |
IND & INFRA FU/D | 0.003377 |
MITSUBISHI ESTATE CO LTD ORD | 1.875843 |
FRASERS CENTREPOINT TRUST | 1.652193 |
GLP J-REIT/D | 0.007934 |
SIRIUS REAL ESTATE LTD | 2.198579 |
UOL GROUP LTD ORD | 0.869477 |
DAIWA SECURITIES LIVING INVEST | 0.00336 |
WIHLBORGS FASTIGHETER AB | 0.441867 |
CHARTWELL RETIREMENT RESIDENCES | 0.394527 |
BIG YELLOW GROUP PLC | 0.30717 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.70402 |
DIGITAL CORE REIT MANAGEMENT | 1.225876 |
WALLENSTAM AB-B SHS | 0.580303 |
MITSUI FUDOSAN CO LTD ORD | 4.511571 |
CATENA AB | 0.053901 |
MELISRON LTD ORD | 0.041592 |
CHARTER HALL GROUP | 0.769746 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.174531 |
CITY DEVELOPMENTS LTD ORD | 0.730014 |
ICHIGO INC | 0.367394 |
DERWENT LONDON PLC | 0.162062 |
UNIBAIL-RODAMCO-WESTFIELD | 0.196262 |
TAG IMMOBILIEN AG | 0.276819 |
PRIMARIS REIT | 0.159123 |
AIMS APAC REIT MANAGEMENT LTD | 1.033778 |
KILLAM APARTMENT REAL ESTATE | 0.192073 |
CAPITALAND CHINA TRUST | 1.947223 |
CHARTER HALL RETAIL REIT | 0.852562 |
CDL HOSPITALITY TRUSTS | 1.202018 |
GREAT PORTLAND ESTATES PLC | 0.362065 |
CAPITALAND INVESTMENT LTD | 3.972897 |
KEPPEL DC REIT | 2.226635 |
NAGOYA RAILROAD CO LTD ORD | 0.325353 |
COFINIMMO SA | 0.060818 |
WORKSPACE GROUP PLC | 0.22826 |
WAREHOUSES DE PAUW SCA | 0.288309 |
JM AB | 0.10362 |
ICADE SA | 0.051338 |
WHARF HOLDINGS LTD ORD | 1.582368 |
CAPLAND ASCENDAS REIT | 5.87598 |
CT REAL ESTATE INVESTMENT TR | 0.122688 |
WAYPOINT REIT LTD | 1.055587 |
GRAND CITY PROPERTIES SA | 0.114483 |
LEG IMMOBILIEN SE | 0.122645 |
CK ASSET HOLDINGS LTD | 3.139823 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.561298 |
ESR-LOGOS REIT | 9.540367 |
CHOICE PROPERTIES REI | 0.457232 |