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Solactive GBS Developed Markets Investable Universe Property USD Index NTR

The Solactive GBS Developed Markets Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets 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:  DE000SL0G128
Bloomberg Ticker:  SDMIUPUN Index
WKN:  SL0G12

Current Quotes

Last quote (03 Sep 2025): 1309.50
Day range:  1304.64 / 1311.31
Change abs./rel.:  -1.29 / -0.10%
Year range:  1114.09 / 1340.30
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
HEIWA REAL ESTATE CO LTD 0.028608
CITY DEVELOPMENTS LTD ORD 0.276159
HULIC CO LTD 0.38845
HEIWA REAL ESTATE REIT INC 0.000767
BWP GROUP 0.360909
AMERICOLD REALTY TRUST 0.200567
GOODMAN PROPERTY TRUST 0.837018
KITE REALTY GROUP TRUST 0.153698
UOL GROUP LTD ORD 0.368493
CAPITALAND CHINA TRUST 0.841455
DIGITAL CORE REIT MANAGEMENT 0.632917
MIRVAC GROUP 2.778026
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005047
PSP SWISS PROPERTY AG 0.032196
ES-CON JAPAN LTD 0.026881
NP3 FASTIGHETER AB 0.022304
GRAND CITY PROPERTIES SA 0.04884
GECINA SA 0.031483
RIOCAN REAL ESTATE INVESTMENT TRUST 0.207343
XENIA HOTELS & RESORTS INC 0.068977
NIPPON REIT INVESTMENT CORP 0.001206
SUMMIT REAL ESTATE HOLDING 0.026843
AMERICAN ASSETS TRUST INC 0.034671
SUN HUNG KAI PROPERTIES 0.937143
MELISRON LTD ORD 0.017542
HEALTHPEAK PROPERTIES INC 0.48863
GRANITE REAL ESTATE INVESTMENT TRUST 0.043172
SAGAX AB-D 0.079655
WAREHOUSES DE PAUW SCA 0.129672
FABEGE AB 0.156717
HOST HOTELS & RESORTS INC 0.483741
ADVANCE RESIDENCE INVESTMENT ORD 0.001965
ESSENTIAL PROPERTIES REALTY TRUST INC 0.138455
LXP INDUSTRIAL TRUST 0.206272
HOMECO DAILY NEEDS REIT 1.183299
CHOICE PROPERTIES REI 0.195062
REGION GROUP 0.819064
DERWENT LONDON PLC 0.069207
BLUE SQUARE REAL ESTATE LTD. 0.003587
HOSHINO RESORTS REIT INC 0.000402
GRAINGER PLC 0.475096
XIOR STUDENT HOUSING NV 0.027112
CHARTWELL RETIREMENT RESIDENCES 0.199155
SUPERMARKET INCOME REIT PLC 0.875889
OMEGA HEALTHCARE INVESTORS INC 0.203932
AROUNDTOWN SA 0.499261
BIG YELLOW GROUP PLC 0.132029
CROMBIE REAL ESTATE INVESTMENT TRUST 0.076448
TAG IMMOBILIEN AG 0.118809
CAMDEN PROPERTY TRUST 0.074511
H&R REAL ESTATE INVESTMENT TRUST 0.181925
REGENCY CENTERS CORP 0.114857
GAMING AND LEISURE PROPERTIES INC 0.185921
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000627
SHAFTESBURY CAPITAL PLC 0.961539
CUBESMART 0.159908
JBG SMITH PROPERTIES 0.051521
KOJAMO OYJ 0.100434
BOSTON PROPERTIES INC 0.102579
SUN COMMUNITIES INC 0.089214
LEG IMMOBILIEN SE 0.053354
GLOBAL ONE REIT 0.000693
PEBBLEBROOK HOTEL TRUST 0.082104
CHARTER HALL GROUP 0.328385
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.62725
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001779
TOSEI CORP 0.018636
SCENTRE GROUP 3.674657
KI-STAR REAL ESTATE CO LTD 0.006066
TOKYO TATEMONO CO LTD ORD 0.138723
ISRAS INVESTMENT COMPANY LTD 0.000833
LENDLEASE GLOBAL COMMERCIAL 1.259571
APARTMENT INVT & MGMT CO -A 0.092279
TERRENO REALTY CORP 0.071798
KILROY REALTY CORP 0.082972
INMOBILIARIA COLONIAL SOCIMI 0.168856
NOMURA REAL ESTATE HOLDINGS INC ORD 0.366864
SINO LAND CO LTD ORD 2.559945
SOSILA LOGISTICS REIT INC 0.000477
CANADIAN APT PROPERTIES REIT UNIT 0.11118
NIPPON BUILDING FUND INC. 0.005868
NATIONAL HEALTH INVESTORS INC 0.032262
CARETRUST REIT INC 0.134938
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000721
KEPPEL REIT 1.637612
ALONY HETZ PROPERTIES & INV 0.113806
REALTY INCOME CORP 0.637228
WALLENSTAM AB-B SHS 0.247566
ISRAEL CANADA T.R LTD 0.111162
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.030425
INNOVATIVE INDUSTRIAL PROPER 0.019523
NIPPON PROLOGIS REIT INC 0.005022
AEDIFICA 0.033555
MILLROSE PROPERTIES INC 0.083372
GLOBAL NET LEASE INC 0.136298
UNITED URBAN INV CORP (REIT) ORD 0.002188
VGP NV 0.00945
CA IMMOBILIEN ANLAGEN AG 0.020701
PROLOGIS INC 0.653439
ATRIUM LJUNGBERG AB 0.16182
SAFESTORE HOLDINGS PLC 0.150948
COVIVIO SA 0.037828
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.089335
AEON REIT INVESTMENT CORPORATION 0.001197
CAPITALAND ASCOTT TRUST 1.956529
CT REAL ESTATE INVESTMENT TR 0.052907
ACTIVIA PROPERTIES INC 0.001458
CHARTER HALL LONG WALE REIT 0.450566
VENTAS INC 0.31744
CAPITALAND ASCENDAS REIT 2.65762
SABRA HEALTH CARE REIT INC 0.166453
EQUITY RESIDENTIAL 0.241693
AVALONBAY COMMUNITIES INC 0.100232
PUBLIC STORAGE 0.111304
BOARDWALK REIT TRUST UNIT 0.028423
DIOS FASTIGHETER AB 0.071189
COREM PROPERTY GROUP-B SHARE 0.460044
VORNADO REALTY TRUST 0.111509
MOBIMO HOLDING AG 0.005107
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.091368
ARENA REIT 0.279012
SHURGARD SELF STORAGE LTD 0.02207
YANLORD LAND GROUP LTD ORD 0.369084
BROADSTONE NET LEASE INC 0.132665
LONDONMETRIC PROPERTY PLC 1.510936
COMFORIA RESIDENTIAL REIT IN 0.000495
EPR PROPERTIES 0.053111
NAGOYA RAILROAD CO LTD ORD 0.1388
AGREE REALTY CORP 0.076439
AMERICAN HOMES 4 RENT 0.241001
CARMILA 0.03813
NEW WORLD DEVELOPMENT CO LTD ORD 0.966736
LAMAR ADVERTISING CO-A 0.061579
MID-AMERICA APARTMENT COMM 0.082138
LINEAGE ORD 0.049741
UDR INC 0.215784
NTT UD REIT INVESTMENT CORP 0.001005
CAPITALAND INDIA TRUST 0.749269
SWIRE PROPERTIES LTD 0.731165
GETTY REALTY CORP 0.035731
SUMITOMO REALTY & DEVELOPMNT ORD 0.29652
FASTIGHETS BALDER AB CLASS B 0.471644
INDEPENDENCE REALTY TRUST INC 0.163745
SAGAX AB-B 0.154494
IND & INFRA FU/D 0.001742
KIMCO REALTY CORP 0.465669
NOMURA REAL ESTATE MASTER FUND INC 0.002898
HANG LUNG PROPERTIES LTD ORD 1.215767
MITSUI FUDOSAN CO LTD ORD 1.928258
CASTELLUM AB 0.246772
GLP J-REIT/D 0.003253
TRITAX BIG BOX REIT PLC 1.562928
AMOT INVESTMENTS LTD. 0.175647
PANDOX AB 0.070779
CENTURIA INDUSTRIAL REIT 0.375985
CATENA AB 0.03006
MEGA OR HOLDINGS LTD 0.015916
KASUMIGASEKI CAPITAL CO LTD 0.009419
STOCKLAND 1.693281
COFINIMMO SA 0.026886
FORTUNE REAL ESTATE INVESTMENT TRUST 1.027584
TANGER FACTORY OUTLET CENTER 0.078679
JAPAN HOTEL REIT INVESTMENT 0.003599
MERLIN PROPERTIES SOCIMI SA 0.276525
TOKYU REIT INC 0.000621
ALEXANDER & BALDWIN INC 0.050992
BRIXMOR PROPERTY GROUP INC 0.214675
INTEA FASTIGHETER B 0.063709
KENEDIX OFFICE INVESTMENT CORP 0.002827
FIRST INDUSTRIAL REALTY TR 0.092688
GOODMAN GROUP ORD UNIT 1.398008
HULIC REIT INC 0.000867
FOUR CORNERS PROPERTY TRUST 0.070211
PRIMARY HEALTH PROPERTIES PLC 1.744239
YH DIMRI CONSTRUCT & DEVELOP 0.006116
JAPAN PRIME REALTY INVESTMENT ORD 0.002566
AFRICA ISRAEL RESIDENCES LTD 0.004366
FUKUOKA REIT CORP 0.000538
DOUGLAS EMMETT INC 0.112866
DAIWA OFFICE INVESTMENT CORP ORD 0.000394
HYSAN DEVELOPMENT CO LTD ORD 0.418336
URBAN EDGE PROPERTIES 0.088733
DAIWA SECURITIES LIVING INVEST 0.001434
LINK REIT 1.832171
GAV- YAM LANDS CORP LTD 0.031393
NATIONAL STORAGE AFFILIATES TRUST 0.049688
JAPAN EXCELLENT 0.000816
STARTS CORP INC 0.024103
MITSUI FUDOSAN LOGISTICS PARK INC 0.002148
SAFEHOLD INC 0.032293
ENTRA ASA 0.04407
FRASERS CENTREPOINT TRUST 0.891563
CDL HOSPITALITY TRUSTS 0.521831
KERRY PROPERTIES LTD ORD 0.402584
MORI HILLS REI/D 0.001137
STAG INDUSTRIAL INC 0.131538
SWISS PRIME SITE AG 0.056604
SL GREEN REALTY CORP 0.0501
CRE LOGISTICS REIT INC 0.000412
SIRIUS REAL ESTATE LTD 1.054424
OUTFRONT MEDIA INC 0.09908
WP CAREY & CO LLC 0.153765
DAIWA HOUSE REIT INVESTMENT CORP 0.003125
HEALTHCARE REALTY TRUST INC 0.246669
ELECTRA REAL ESTATE LTD 0.021548
FRASERS HOSPITALITY TRUST 0.48337
RLJ LODGING TRUST 0.104453
LTC PROPERTIES INC 0.031847
ABACUS STORAGE KING 0.299091
LASALLE LOGIPORT REIT 0.001285
SUNTEC REAL ESTATE INV TRUST 1.323394
SELLA CAPITAL REAL ESTATE LTD. 0.16097
BIG SHOPPING CENTERS LTD. 0.011077
REIT 1 LTD. 0.135184
NATIONAL STORAGE REIT 0.902129
RYMAN HOSPITALITY PROPERTIES 0.043151
VERIS RESIDENTIAL INC 0.055694
TOKYO FUDOSAN HOLDINGS CORP 0.419652
UNITE GROUP PLC 0.263598
JAPAN LOGISTICS FUND INC ORD 0.00195
AIRPORT CITY LTD. 0.04048
CK ASSET HOLDINGS LTD 1.275786
APPLE HOSPITALITY REIT INC 0.156987
PARK HOTELS & RESORTS INC 0.137611
HUFVUDSTADEN AB 0.073289
VONOVIA SE 0.502144
WHARF HOLDINGS LTD ORD 0.675062
AMERICAN HEALTHCARE REIT ORD 0.111066
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.160659
JM AB 0.044206
NIPPON ACCOMMODATIONS FUND INC ORD 0.00169
WELLTOWER INC 0.461615
VICI PROPERTIES INC 0.744333
INVENTRUST PROPERTIES CORP 0.054562
HANKYU HANSHIN REIT INC 0.000457
PLATZER FASTIGHETER HOLD-B 0.045283
INTERRENT REAL ESTATE INVEST 0.092936
LAND SECURITIES GROUP PLC 0.52567
SEKISUI HOUSE REIT INC 0.00292
SWEDISH LOGISTIC PROPERTY-B 0.095515
ACADIA REALTY TRUST 0.092042
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.227587
LEOPALACE21/D 0.12267
NYFOSA AB 0.112418
REXFORD INDUSTRIAL REALTY IN 0.167022
GREAT PORTLAND ESTATES PLC 0.262902
MITSUBISHI ESTATE CO LTD ORD 0.814432
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.092686
G CITY LTD 0.06956
HOPSON DEVELOPMENT HOLDINGS LTD 0.699098
MACERICH CO/THE 0.177461
INVITATION HOMES INC 0.404151
FRASERS LOGISTICS & COMMERCIAL 2.57622
ICHIGO INC 0.151114
CENTURION CORP LTD 0.157875
ALLREAL HOLDING AG 0.010531
HONGKONG LAND HOLDINGS LTD ORD 0.721739
EMPIRE STATE REALTY TRUST-A 0.096668
IRON MTN INC 0.206497
ST JOE CO/THE 0.038778
EQUINIX INC 0.068859
WIHLBORGS FASTIGHETER AB 0.188507
KVUTZAT ACRO LTD 0.023826
DIGITAL REALTY TRUST INC 0.237655
CIBUS NORDIC REAL ESTATE AB 0.056787
MIVNE REAL ESTATE KD LTD 0.401965
SIMON PROPERTY GROUP INC 0.228047
CTP NV 0.083764
JAPAN REAL ESTATE INVT CORP ORD 0.004913
KLEPIERRE SA 0.156432
BRITISH LAND CO PLC 0.694875
PHILLIPS EDISON & COMPANY IN 0.088085
COUSINS PROPERTIES INC 0.117922
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000986
STAR ASIA INVESTMENT CORP 0.001782
ESSEX PROPERTY TRUST INC 0.045129
DIAMONDROCK HOSPITALITY CO 0.144187
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.149443
CHARTER HALL RETAIL REIT 0.351975
SUNSTONE HOTEL INVESTORS INC 0.13928
UNIBAIL-RODAMCO-WESTFIELD 0.083332
HANG LUNG GROUP LTD ORD 0.54234
NNN REIT INC 0.132355
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.187763
PRIMARIS REIT 0.072431
KILLAM APARTMENT REAL ESTATE 0.084102
SEGRO PLC 0.87476
WAYPOINT REIT LTD 0.441981
FEDERAL REALTY INVS TRUST 0.054914
MIRAI CORP 0.001331
HOWARD HUGHES HOLDINGS 0.035286
ELME COMMUNITIES 0.061719
EASTGROUP PROPERTIES INC 0.036736
KEPPEL DC REIT 1.28137
INVINCIBLE INVESTMENT CORP 0.005399
ESR-REIT 0.421512
MONTEA NV 0.01344
DREAM INDUSTRIAL REAL ESTATE 0.200098
HAMMERSON PLC 0.320225
EXTRA SPACE STORAGE INC 0.148145
GPT GROUP 1.351294
HENDERSON LAND DEVELOPMENT ORD 0.929314
VICINITY CENTRES 2.716615
HIGHWOODS PROPERTIES INC 0.074996
INGENIA COMMUNITIES GROUP 0.267603
EQUITY LIFESTYLE PROPERTIES 0.129076
MEDICAL PROPERTIES TRUST INC 0.368949
MAPLETREE LOGISTICS TRUST 2.405259
AZRIELI GROUP LTD ORD 0.025802
DEXUS/AU 0.749336
MAPLETREE INDUSTRIAL TRUST 1.459806
MORI TRUST REIT INC 0.00178
PARKWAY LIFE REIT 0.308865
PARAMOUNT GROUP INC 0.116444
CAPITALAND INVESTMENT LTD 1.604873
COPT DEFENSE PROPERTIES 0.079407
ORIX JREIT INC ORD 0.003898
CURBLINE PROPERTIES CORP 0.067889
ALEXANDRIA REAL ESTATE EQUITIES INC 0.109908
WORKSPACE GROUP PLC 0.097589