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 (06 Aug 2025): | 1166.03 |
Day range: | 1159.85 / 1168.58 |
Change abs./rel.: | 14.80 / 1.29% |
Year range: | 931.97 / 1168.58 |
Name | Index Shares |
---|---|
HOMECO DAILY NEEDS REIT | 2.751937 |
MEGA OR HOLDINGS LTD | 0.037014 |
BIG SHOPPING CENTERS LTD. | 0.025762 |
ICHIGO INC | 0.351438 |
VONOVIA SE | 1.16781 |
XIOR STUDENT HOUSING NV | 0.063053 |
HAMMERSON PLC | 0.74473 |
SWISS PRIME SITE AG | 0.131641 |
MIVNE REAL ESTATE KD LTD | 0.934829 |
CARMILA | 0.088676 |
SWEDISH LOGISTIC PROPERTY-B | 0.222133 |
REIT 1 LTD. | 0.31439 |
ES-CON JAPAN LTD | 0.062515 |
GAV- YAM LANDS CORP LTD | 0.073009 |
PANDOX AB | 0.164607 |
NTT UD REIT INVESTMENT CORP | 0.002336 |
MERLIN PROPERTIES SOCIMI SA | 0.6431 |
INTEA FASTIGHETER B | 0.148166 |
CT REAL ESTATE INVESTMENT TR | 0.123042 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.347553 |
CRE LOGISTICS REIT INC | 0.000958 |
MAPLETREE INDUSTRIAL TRUST | 3.394995 |
REGION GROUP | 1.904856 |
CHARTER HALL RETAIL REIT | 0.818571 |
CENTURIA INDUSTRIAL REIT | 0.874409 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.177791 |
MIRAI CORP | 0.003095 |
SOSILA LOGISTICS REIT INC | 0.001109 |
COREM PROPERTY GROUP-B SHARE | 1.0699 |
INTERRENT REAL ESTATE INVEST | 0.216136 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003633 |
CAPITALAND INDIA TRUST | 1.742536 |
PARKWAY LIFE REIT | 0.718311 |
NP3 FASTIGHETER AB | 0.051872 |
BLUE SQUARE REAL ESTATE LTD. | 0.008342 |
CASTELLUM AB | 0.573904 |
WAREHOUSES DE PAUW SCA | 0.301572 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.43667 |
KEPPEL DC REIT | 2.980015 |
SUNTEC REAL ESTATE INV TRUST | 3.07775 |
ASSURA PLC | 4.925899 |
UNITED URBAN INV CORP (REIT) ORD | 0.005089 |
CAPITALAND INVESTMENT LTD | 3.732369 |
TAG IMMOBILIEN AG | 0.276308 |
CAPITALAND ASCENDAS REIT | 6.18069 |
PRIMARIS REIT | 0.168449 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.541203 |
SAGAX AB-B | 0.359298 |
KERRY PROPERTIES LTD ORD | 0.936268 |
INVINCIBLE INVESTMENT CORP | 0.012557 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.689602 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.37335 |
SAFESTORE HOLDINGS PLC | 0.351053 |
TOKYU REIT INC | 0.001445 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.00393 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.004997 |
WIHLBORGS FASTIGHETER AB | 0.438401 |
STOCKLAND | 3.937975 |
MAPLETREE LOGISTICS TRUST | 5.593787 |
CAPITALAND CHINA TRUST | 1.956929 |
PRIMARY HEALTH PROPERTIES PLC | 2.152627 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.784412 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.005967 |
CK ASSET HOLDINGS LTD | 2.967029 |
HULIC REIT INC | 0.002017 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.529288 |
CATENA AB | 0.06991 |
AZRIELI GROUP LTD ORD | 0.060006 |
WALLENSTAM AB-B SHS | 0.575751 |
DIGITAL CORE REIT MANAGEMENT | 1.471943 |
SUPERMARKET INCOME REIT PLC | 2.03701 |
SWIRE PROPERTIES LTD | 1.700432 |
SUN HUNG KAI PROPERTIES | 2.179464 |
HEIWA REAL ESTATE REIT INC | 0.001784 |
GRAINGER PLC | 1.104905 |
INGENIA COMMUNITIES GROUP | 0.622352 |
GOODMAN GROUP ORD UNIT | 3.251276 |
CTP NV | 0.194806 |
HONGKONG LAND HOLDINGS LTD ORD | 1.678512 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.248287 |
MOBIMO HOLDING AG | 0.011877 |
STAR ASIA INVESTMENT CORP | 0.004144 |
MORI HILLS REI/D | 0.002644 |
SEKISUI HOUSE REIT INC | 0.006791 |
STARTS CORP INC | 0.056055 |
PSP SWISS PROPERTY AG | 0.074877 |
VGP NV | 0.021978 |
G CITY LTD | 0.161773 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.00457 |
HENDERSON LAND DEVELOPMENT ORD | 2.161258 |
FRASERS LOGISTICS & COMMERCIAL | 5.991381 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.207762 |
GLP J-REIT/D | 0.007565 |
HANG LUNG PROPERTIES LTD ORD | 2.827446 |
KEPPEL REIT | 3.80851 |
LONDONMETRIC PROPERTY PLC | 3.513905 |
WAYPOINT REIT LTD | 1.027892 |
ELECTRA REAL ESTATE LTD | 0.050113 |
KOJAMO OYJ | 0.233575 |
FASTIGHETS BALDER AB CLASS B | 1.096877 |
JM AB | 0.102807 |
ISRAEL CANADA T.R LTD | 0.258524 |
YANLORD LAND GROUP LTD ORD | 0.858358 |
GREAT PORTLAND ESTATES PLC | 0.611417 |
DREAM INDUSTRIAL REAL ESTATE | 0.465359 |
JAPAN LOGISTICS FUND INC ORD | 0.004536 |
MITSUI FUDOSAN CO LTD ORD | 4.484449 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.625856 |
SEGRO PLC | 2.034385 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.482206 |
HYSAN DEVELOPMENT CO LTD ORD | 0.972902 |
ARENA REIT | 0.648884 |
CHARTWELL RETIREMENT RESIDENCES | 0.463165 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011737 |
KVUTZAT ACRO LTD | 0.05541 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002293 |
SINO LAND CO LTD ORD | 5.953531 |
SCENTRE GROUP | 8.545961 |
NIPPON BUILDING FUND INC. | 0.013646 |
FABEGE AB | 0.364468 |
PLATZER FASTIGHETER HOLD-B | 0.105312 |
KILLAM APARTMENT REAL ESTATE | 0.195593 |
COMFORIA RESIDENTIAL REIT IN | 0.00115 |
MONTEA NV | 0.031257 |
SIRIUS REAL ESTATE LTD | 2.452219 |
WORKSPACE GROUP PLC | 0.226958 |
TOKYO TATEMONO CO LTD ORD | 0.322621 |
HANG LUNG GROUP LTD ORD | 1.261293 |
CIBUS NORDIC REAL ESTATE AB | 0.132067 |
ABACUS STORAGE KING | 0.69558 |
LENDLEASE GLOBAL COMMERCIAL | 2.92932 |
ENTRA ASA | 0.102491 |
SHURGARD SELF STORAGE LTD | 0.051327 |
CENTURION CORP LTD | 0.367162 |
CA IMMOBILIEN ANLAGEN AG | 0.048143 |
SELLA CAPITAL REAL ESTATE LTD. | 0.37436 |
CHOICE PROPERTIES REI | 0.453645 |
LEOPALACE21/D | 0.285288 |
MITSUBISHI ESTATE CO LTD ORD | 1.894082 |
AMOT INVESTMENTS LTD. | 0.408493 |
DIOS FASTIGHETER AB | 0.165562 |
LAND SECURITIES GROUP PLC | 1.222524 |
GOODMAN PROPERTY TRUST | 1.946609 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.373635 |
CITY DEVELOPMENTS LTD ORD | 0.64225 |
VICINITY CENTRES | 6.31789 |
LINK REIT | 4.260985 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.100404 |
NIPPON REIT INVESTMENT CORP | 0.002804 |
WHARF HOLDINGS LTD ORD | 1.569956 |
MELISRON LTD ORD | 0.040797 |
DERWENT LONDON PLC | 0.16095 |
DEXUS/AU | 1.742692 |
ACTIVIA PROPERTIES INC | 0.00339 |
KI-STAR REAL ESTATE CO LTD | 0.014108 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001677 |
ALONY HETZ PROPERTIES & INV | 0.264673 |
TOSEI CORP | 0.04334 |
COFINIMMO SA | 0.062526 |
GLOBAL ONE REIT | 0.001612 |
AEDIFICA | 0.078038 |
BRITISH LAND CO PLC | 1.616034 |
KASUMIGASEKI CAPITAL CO LTD | 0.010952 |
FRASERS HOSPITALITY TRUST | 1.124148 |
H&R REAL ESTATE INVESTMENT TRUST | 0.423093 |
CDL HOSPITALITY TRUSTS | 1.213594 |
NATIONAL STORAGE REIT | 2.098034 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.389798 |
JAPAN EXCELLENT | 0.001899 |
TOKYO FUDOSAN HOLDINGS CORP | 0.975963 |
COVIVIO SA | 0.087974 |
KENEDIX OFFICE INVESTMENT CORP | 0.006574 |
HANKYU HANSHIN REIT INC | 0.001063 |
BIG YELLOW GROUP PLC | 0.307054 |
SUMMIT REAL ESTATE HOLDING | 0.062427 |
GECINA SA | 0.073219 |
JAPAN HOTEL REIT INVESTMENT | 0.00837 |
TRITAX BIG BOX REIT PLC | 3.634821 |
MORI TRUST REIT INC | 0.004141 |
BWP GROUP | 0.839347 |
NIPPON PROLOGIS REIT INC | 0.011679 |
AEON REIT INVESTMENT CORPORATION | 0.002785 |
YH DIMRI CONSTRUCT & DEVELOP | 0.014224 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.21249 |
NYFOSA AB | 0.261445 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004138 |
ORIX JREIT INC ORD | 0.004533 |
ATRIUM LJUNGBERG AB | 0.376337 |
GPT GROUP | 3.142634 |
CANADIAN APT PROPERTIES REIT UNIT | 0.258567 |
FRASERS CENTREPOINT TRUST | 2.073463 |
KLEPIERRE SA | 0.363805 |
NAGOYA RAILROAD CO LTD ORD | 0.322801 |
MIRVAC GROUP | 6.460711 |
LEG IMMOBILIEN SE | 0.124082 |
ESR-REIT | 0.98029 |
CHARTER HALL LONG WALE REIT | 1.047859 |
AIRPORT CITY LTD. | 0.094142 |
UNIBAIL-RODAMCO-WESTFIELD | 0.193801 |
UNITE GROUP PLC | 0.613035 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001458 |
HULIC CO LTD | 0.903399 |
HOSHINO RESORTS REIT INC | 0.000934 |
DAIWA SECURITIES LIVING INVEST | 0.003334 |
UOL GROUP LTD ORD | 0.856985 |
INMOBILIARIA COLONIAL SOCIMI | 0.392701 |
LASALLE LOGIPORT REIT | 0.002989 |
SAGAX AB-D | 0.185249 |
BOARDWALK REIT TRUST UNIT | 0.066102 |
CAPITALAND ASCOTT TRUST | 4.550199 |
ISRAS INVESTMENT COMPANY LTD | 0.001938 |
HEIWA REAL ESTATE CO LTD | 0.066532 |
FUKUOKA REIT CORP | 0.001251 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00674 |
ALLREAL HOLDING AG | 0.024492 |
CHARTER HALL GROUP | 0.763707 |
HUFVUDSTADEN AB | 0.170444 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.853196 |
SHAFTESBURY CAPITAL PLC | 2.236202 |
JAPAN REAL ESTATE INVT CORP ORD | 0.011425 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000917 |
GRAND CITY PROPERTIES SA | 0.113584 |
IND & INFRA FU/D | 0.004051 |
AROUNDTOWN SA | 1.161106 |
AFRICA ISRAEL RESIDENCES LTD | 0.010154 |