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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 (22 May 2025): 1072.20
Day range:  1071.25 / 1082.18
Change abs./rel.:  -13.55 / -1.25%
Year range:  931.97 / 1139.78
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
HANG LUNG PROPERTIES LTD ORD 2.760631
YANLORD LAND GROUP LTD ORD 0.840659
MIRAI CORP 0.003059
JAPAN REAL ESTATE INVT CORP ORD 0.011289
NP3 FASTIGHETER AB 0.05124
SWIRE PROPERTIES LTD 1.68657
KERRY PROPERTIES LTD ORD 0.925127
DIGITAL CORE REIT MANAGEMENT 1.454428
WALLENSTAM AB-B SHS 0.568899
NATIONAL STORAGE REIT 2.073069
SUN HUNG KAI PROPERTIES 2.15353
SUMMIT REAL ESTATE HOLDING 0.061684
AEON REIT INVESTMENT CORPORATION 0.002752
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.209962
PRIMARY HEALTH PROPERTIES PLC 2.127013
CAPITALAND INTEGRATED COMMERCIAL TRUST 9.107006
MELISRON LTD ORD 0.040252
HENDERSON LAND DEVELOPMENT ORD 2.135541
GRANITE REAL ESTATE INVESTMENT TRUST 0.100738
GLOBAL ONE REIT 0.001593
AEON MALL CO LTD ORD 0.146704
BWP TRUST 0.829359
CENTURIA INDUSTRIAL REIT 0.864004
CHARTWELL RETIREMENT RESIDENCES 0.444132
JAPAN PRIME REALTY INVESTMENT ORD 0.001491
GOODMAN PROPERTY TRUST 1.923446
INTERRENT REAL ESTATE INVEST 0.230209
ESR-REIT 0.967339
SEGRO PLC 2.010178
SHURGARD SELF STORAGE LTD 0.050072
INGENIA COMMUNITIES GROUP 0.614946
BIG YELLOW GROUP PLC 0.303399
DAIWA OFFICE INVESTMENT CORP ORD 0.000906
AZRIELI GROUP LTD ORD 0.059292
WHARF REAL ESTATE INVESTMENT COMPANY LTD 2.510965
HOMECO DAILY NEEDS REIT 2.719192
CAPITALAND INVESTMENT LTD 3.859372
JAPAN EXCELLENT 0.001896
VGP NV 0.021716
CANADIAN APT PROPERTIES REIT UNIT 0.260369
NAGOYA RAILROAD CO LTD ORD 0.31896
TAG IMMOBILIEN AG 0.27138
LEOPALACE21/D 0.281893
HEIWA REAL ESTATE CO LTD 0.03287
CATENA AB 0.069078
DAIWA SECURITIES LIVING INVEST 0.003294
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.368046
ALONY HETZ PROPERTIES & INV 0.261524
SHAFTESBURY CAPITAL PLC 2.209594
NOMURA REAL ESTATE HOLDINGS INC ORD 0.86545
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.522991
UNITE GROUP PLC 0.673541
PANDOX AB 0.162649
KEPPEL REIT 3.7536
SUNTEC REAL ESTATE INV TRUST 3.037088
MONTEA NV 0.030885
CHOICE PROPERTIES REI 0.448247
ACTIVIA PROPERTIES INC 0.001117
CASTELLUM AB 0.659398
SAGAX AB-B 0.346355
AEDIFICA 0.077109
HOPSON DEVELOPMENT HOLDINGS LTD 1.606516
WAYPOINT REIT LTD 1.034843
MITSUI FUDOSAN LOGISTICS PARK INC 0.004937
MAPLETREE LOGISTICS TRUST 5.51806
NIPPON ACCOMMODATIONS FUND INC ORD 0.003883
LASALLE LOGIPORT REIT 0.002954
BOARDWALK REIT TRUST UNIT 0.065316
NYFOSA AB 0.258334
HULIC REIT INC 0.001993
WHARF HOLDINGS LTD ORD 1.551275
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.002265
GECINA SA 0.072348
FRASERS LOGISTICS & COMMERCIAL 5.908537
DEXUS/AU 1.721955
CROMBIE REAL ESTATE INVESTMENT TRUST 0.17476
MIRVAC GROUP 6.383835
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.431474
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.00144
KILLAM APARTMENT REAL ESTATE 0.191995
HANG LUNG GROUP LTD ORD 1.246285
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.004088
CAPITALAND ASCOTT TRUST 4.489951
CITY DEVELOPMENTS LTD ORD 0.634608
JAPAN HOTEL REIT INVESTMENT 0.008271
STOCKLAND 3.891116
WIHLBORGS FASTIGHETER AB 0.433184
MIVNE REAL ESTATE KD LTD 0.936552
BIG SHOPPING CENTERS LTD. 0.025427
BRITISH LAND CO PLC 1.574246
CARMILA 0.088022
LEG IMMOBILIEN SE 0.120819
ESR GROUP LIMITED 4.30852
VONOVIA SE 1.136282
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.001657
G CITY LTD 0.16421
GLP J-REIT/D 0.007715
COMFORIA RESIDENTIAL REIT IN 0.001136
COFINIMMO SA 0.061782
HUFVUDSTADEN AB 0.168416
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.343417
HAMMERSON PLC 0.741956
KI-STAR REAL ESTATE CO LTD 0.01394
MORI TRUST REIT INC 0.004091
AIRPORT CITY LTD. 0.093022
GRAINGER PLC 1.091758
CK ASSET HOLDINGS LTD 2.931724
CTP NV 0.190078
TOKYO TATEMONO CO LTD ORD 0.318782
DREAM INDUSTRIAL REAL ESTATE 0.461439
HYSAN DEVELOPMENT CO LTD ORD 0.961325
HEIWA REAL ESTATE REIT INC 0.001681
XIOR STUDENT HOUSING NV 0.060337
ARENA REIT 0.638779
AFRICA ISRAEL RESIDENCES LTD 0.010022
TOSEI CORP 0.042825
SIRIUS REAL ESTATE LTD 2.420929
LONDONMETRIC PROPERTY PLC 3.14353
MORI HILLS REI/D 0.002613
UNITED URBAN INV CORP (REIT) ORD 0.005028
SCENTRE GROUP 8.444272
SAFESTORE HOLDINGS PLC 0.346876
ELECTRA REAL ESTATE LTD 0.049389
CAPITALAND INDIA TRUST 1.718897
SUMITOMO REALTY & DEVELOPMNT ORD 0.681397
NTT UD REIT INVESTMENT CORP 0.002309
FABEGE AB 0.360131
INTEA FASTIGHETER B 0.120502
COVIVIO SA 0.086927
REGION GROUP 1.882189
CHARTER HALL LONG WALE REIT 1.03539
GRAND CITY PROPERTIES SA 0.112233
TOKYO FUDOSAN HOLDINGS CORP 0.96435
NEW WORLD DEVELOPMENT CO LTD ORD 2.221535
HULIC CO LTD 0.892649
MITSUBISHI ESTATE CO LTD ORD 1.871544
PRIMARIS REIT 0.163572
MOBIMO HOLDING AG 0.011736
DAIWA HOUSE REIT INVESTMENT CORP 0.00359
KEPPEL DC REIT 2.997589
HANKYU HANSHIN REIT INC 0.001051
DIOS FASTIGHETER AB 0.163592
DERWENT LONDON PLC 0.159035
WORKSPACE GROUP PLC 0.223774
CHARTER HALL RETAIL REIT 0.808831
SEKISUI HOUSE REIT INC 0.00671
STAR ASIA INVESTMENT CORP 0.004094
FUKUOKA REIT CORP 0.001236
LENDLEASE GLOBAL COMMERCIAL 2.894464
SAGAX AB-D 0.172244
INMOBILIARIA COLONIAL SOCIMI 0.388028
FORTUNE REAL ESTATE INVESTMENT TRUST 2.356058
CAPITALAND ASCENDAS REIT 5.768966
ATRIUM LJUNGBERG AB 0.371859
KENEDIX OFFICE INVESTMENT CORP 0.006496
VICINITY CENTRES 6.242713
AMOT INVESTMENTS LTD. 0.351409
NIPPON PROLOGIS REIT INC 0.003671
PARKWAY LIFE REIT 0.709764
JAPAN LOGISTICS FUND INC ORD 0.004482
AROUNDTOWN SA 1.14729
CT REAL ESTATE INVESTMENT TR 0.121156
YH DIMRI CONSTRUCT & DEVELOP 0.014055
MAPLETREE INDUSTRIAL TRUST 3.354598
ISRAEL CANADA T.R LTD 0.255448
PSP SWISS PROPERTY AG 0.073986
REIT 1 LTD. 0.310287
COREM PROPERTY GROUP-B SHARE 0.889073
SOSILA LOGISTICS REIT INC 0.001095
H&R REAL ESTATE INVESTMENT TRUST 0.418059
LAND SECURITIES GROUP PLC 1.207977
GREAT PORTLAND ESTATES PLC 0.604141
ASSURA PLC 4.867286
CAPITALAND CHINA TRUST 1.933644
TRITAX BIG BOX REIT PLC 3.59157
ICHIGO INC 0.347256
FASTIGHETS BALDER AB CLASS B 1.083825
HONGKONG LAND HOLDINGS LTD ORD 1.673823
MERLIN PROPERTIES SOCIMI SA 0.635447
ADVANCE RESIDENCE INVESTMENT ORD 0.004538
KOJAMO OYJ 0.230795
NOMURA REAL ESTATE MASTER FUND INC 0.006659
BLUE SQUARE REAL ESTATE LTD. 0.008243
CDL HOSPITALITY TRUSTS 1.192168
CHARTER HALL GROUP 0.75462
ALLREAL HOLDING AG 0.0242
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.20529
ORIX JREIT INC ORD 0.004479
GPT GROUP 3.10524
INVINCIBLE INVESTMENT CORP 0.012408
UOL GROUP LTD ORD 0.846787
LINK REIT 4.210285
ENTRA ASA 0.076516
ES-CON JAPAN LTD 0.061771
RIOCAN REAL ESTATE INVESTMENT TRUST 0.480976
FRASERS CENTREPOINT TRUST 1.894416
MAPLETREE PAN ASIA COMMERCIAL TRUST 3.739381
NIPPON REIT INVESTMENT CORP 0.002771
KLEPIERRE SA 0.359476
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.011597
CPI EUROPE AG 0.051979
KASUMIGASEKI CAPITAL CO LTD 0.010799
NIPPON BUILDING FUND INC. 0.013268
CRE LOGISTICS REIT INC 0.000946
SUPERMARKET INCOME REIT PLC 2.012772
STARTS CORP INC 0.055388
MEGA OR HOLDINGS LTD 0.036535
WAREHOUSES DE PAUW SCA 0.289858
JM AB 0.101583
IND & INFRA FU/D 0.004003
SINO LAND CO LTD ORD 5.795662
CIBUS NORDIC REAL ESTATE AB 0.122902
GOODMAN GROUP ORD UNIT 3.212589
UNIBAIL-RODAMCO-WESTFIELD 0.191195
PLATZER FASTIGHETER HOLD-B 0.104059
MITSUI FUDOSAN CO LTD ORD 4.431089
TOKYU REIT INC 0.001428
HOSHINO RESORTS REIT INC 0.000923
SWISS PRIME SITE AG 0.130075
CA IMMOBILIEN ANLAGEN AG 0.04757