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Solactive GBS Developed Markets Investable Universe Property EUR Index NTR

The Solactive GBS Developed Markets Investable Universe Property EUR 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 EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0L3W8
Bloomberg Ticker: 
WKN:  SL0L3W

Current Quotes

Last quote (26 Dec 2025): 1246.42
Day range:  1246.42 / 1246.42
Change abs./rel.:  0.00 / 0.00%
Year range:  1116.19 / 1326.45
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
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.163594
FASTIGHETS BALDER AB CLASS B 0.516304
KITE REALTY GROUP TRUST 0.168251
ALEXANDER & BALDWIN INC 0.05582
BRITISH LAND CO PLC 0.761122
MITSUI FUDOSAN LOGISTICS PARK INC 0.002352
SAGAX AB-B 0.169123
VONOVIA SE 0.553655
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000789
HULIC REIT INC 0.000949
MONTEA NV 0.014713
AEDIFICA 0.036733
REALTY INCOME CORP 0.70624
HAMMERSON PLC 0.385836
UNIBAIL-RODAMCO-WESTFIELD 0.091261
LONDONMETRIC PROPERTY PLC 1.653139
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.249138
CITY DEVELOPMENTS LTD ORD 0.302309
INTERRENT REAL ESTATE INVEST 0.100946
OUTFRONT MEDIA INC 0.108591
LENDLEASE GLOBAL COMMERCIAL 1.378842
JAPAN LOGISTICS FUND INC ORD 0.002123
CAMDEN PROPERTY TRUST 0.081566
SWIRE PROPERTIES LTD 0.8004
FEDERAL REALTY INVS TRUST 0.060524
CASTELLUM AB 0.270139
GECINA SA 0.034464
NATIONAL STORAGE REIT 0.996274
TOSEI CORP 0.040801
SWEDISH LOGISTIC PROPERTY-B 0.104559
GLOBAL ONE REIT 0.000735
TANGER FACTORY OUTLET CENTER 0.086129
PARKWAY LIFE REIT 0.338112
ESR-REIT 0.461869
IND & INFRA FU/D 0.001907
NP3 FASTIGHETER AB 0.024416
ATRIUM LJUNGBERG AB 0.177143
VICINITY CENTRES 2.997853
REGENCY CENTERS CORP 0.125772
LEG IMMOBILIEN SE 0.058406
KOJAMO OYJ 0.109944
CA IMMOBILIEN ANLAGEN AG 0.022661
WELLTOWER INC 0.51615
WAYPOINT REIT LTD 0.483832
AIRPORT CITY LTD. 0.044313
SHAFTESBURY CAPITAL PLC 1.052589
AZRIELI GROUP LTD ORD 0.028245
EASTGROUP PROPERTIES INC 0.040841
FABEGE AB 0.149923
PUBLIC STORAGE 0.121843
PUBLIC PROPERTY INVEST ORD 0.135595
MEDICAL PROPERTIES TRUST INC 0.403885
ENTRA ASA 0.048243
ARENA REIT 0.306876
HEALTHPEAK PROPERTIES INC 0.534899
ACTIVIA PROPERTIES INC 0.001596
HANG LUNG PROPERTIES LTD ORD 1.345426
HOST HOTELS & RESORTS INC 0.525201
KILROY REALTY CORP 0.090828
COMFORIA RESIDENTIAL REIT IN 0.000541
SUN COMMUNITIES INC 0.097662
CENTURIA INDUSTRIAL REIT 0.408852
CAPITALAND INDIA TRUST 0.821829
ST JOE CO/THE 0.042221
HUFVUDSTADEN AB 0.078609
CDL HOSPITALITY TRUSTS 0.572271
NOMURA REAL ESTATE MASTER FUND INC 0.003172
WORKSPACE GROUP PLC 0.10683
KI-STAR REAL ESTATE CO LTD 0.006641
DREAM INDUSTRIAL REAL ESTATE 0.220034
EQUINIX INC 0.075379
STAR ASIA INVESTMENT CORP 0.00195
AMERICOLD REALTY TRUST 0.219559
BRIXMOR PROPERTY GROUP INC 0.235002
VENTAS INC 0.347498
YH DIMRI CONSTRUCT & DEVELOP 0.006695
CAPITALAND CHINA TRUST 0.921134
OMEGA HEALTHCARE INVESTORS INC 0.227567
ESSEX PROPERTY TRUST INC 0.049402
TOKYO TATEMONO CO LTD ORD 0.151859
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005524
ES-CON JAPAN LTD 0.029426
MOBIMO HOLDING AG 0.005734
PEBBLEBROOK HOTEL TRUST 0.089879
CHOICE PROPERTIES REI 0.213532
SUN HUNG KAI PROPERTIES 1.025882
MILLROSE PROPERTIES INC 0.091267
DIGITAL REALTY TRUST INC 0.263563
AEON REIT INVESTMENT CORPORATION 0.001311
SUPERMARKET INCOME REIT PLC 0.958828
CHARTER HALL LONG WALE REIT 0.493231
DIGICO INFRASTRUCTURE REIT STP UNT 0.348257
HONGKONG LAND HOLDINGS LTD ORD 0.785284
MIVNE REAL ESTATE KD LTD 0.439582
MELISRON LTD ORD 0.019203
CHARTER HALL GROUP 0.35948
JAPAN REAL ESTATE INVT CORP ORD 0.005378
GAV- YAM LANDS CORP LTD 0.034365
DIAMONDROCK HOSPITALITY CO 0.156802
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.205542
WIHLBORGS FASTIGHETER AB 0.206357
NIPPON PROLOGIS REIT INC 0.005498
CURBLINE PROPERTIES CORP 0.074317
KLEPIERRE SA 0.171244
CTP NV 0.091696
CAPITALAND INVESTMENT LTD 1.75684
LINK REIT 2.009483
FOUR CORNERS PROPERTY TRUST 0.079812
GREAT PORTLAND ESTATES PLC 0.287796
ORION COMMERCIAL ASSETS LTD 0.008747
UNITE GROUP PLC 0.288558
SUMITOMO REALTY & DEVELOPMNT ORD 0.319085
DIGITAL CORE REIT MANAGEMENT 0.68318
EQUITY LIFESTYLE PROPERTIES 0.143325
BLUE SQUARE REAL ESTATE LTD. 0.003927
BIG SHOPPING CENTERS LTD. 0.012126
HOPSON DEVELOPMENT HOLDINGS LTD 0.765296
NIPPON ACCOMMODATIONS FUND INC ORD 0.00185
WP CAREY & CO LLC 0.168325
NATIONAL HEALTH INVESTORS INC 0.035939
ABACUS STORAGE KING 0.327412
SOSILA LOGISTICS REIT INC 0.000522
SUNTEC REAL ESTATE INV TRUST 1.450715
FUKUOKA REIT CORP 0.000589
HEIWA REAL ESTATE REIT INC 0.00084
ALEXANDRIA REAL ESTATE EQUITIES INC 0.120315
VICI PROPERTIES INC 0.822552
MERLIN PROPERTIES SOCIMI SA 0.302709
GETTY REALTY CORP 0.040502
KIMCO REALTY CORP 0.509763
LAMAR ADVERTISING CO-A 0.066513
COREM PROPERTY GROUP-B SHARE 0.565109
APPLE HOSPITALITY REIT INC 0.171184
EPR PROPERTIES 0.05814
DEXUS/AU 0.820291
XENIA HOTELS & RESORTS INC 0.073272
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.001061
CAPITALAND ASCENDAS REIT 2.91373
PROPNEX LTD 0.112943
SABRA HEALTH CARE REIT INC 0.183656
SINO LAND CO LTD ORD 2.802349
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001948
EXTRA SPACE STORAGE INC 0.162173
HANG LUNG GROUP LTD ORD 0.593695
CARMILA 0.04174
HIGHWOODS PROPERTIES INC 0.082308
KENEDIX OFFICE INVESTMENT CORP 0.003094
BROADSTONE NET LEASE INC 0.145227
DAIWA HOUSE REIT INVESTMENT CORP 0.003407
ISRAS INVESTMENT COMPANY LTD 0.000911
G CITY LTD 0.072349
KEPPEL REIT 2.214251
GLP J-REIT/D 0.003561
CROMBIE REAL ESTATE INVESTMENT TRUST 0.083984
PHILLIPS EDISON & COMPANY IN 0.096601
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.845944
JAPAN PRIME REALTY INVESTMENT ORD 0.002809
NATIONAL STORAGE AFFILIATES TRUST 0.054589
ICHIGO INC 0.165423
ELECTRA REAL ESTATE LTD 0.023588
STOCKLAND 1.871038
CHARTWELL RETIREMENT RESIDENCES 0.232832
ESSENTIAL PROPERTIES REALTY TRUST INC 0.152047
LAND SECURITIES GROUP PLC 0.575446
HULIC CO LTD 0.425233
FORTUNE REAL ESTATE INVESTMENT TRUST 1.124887
KVUTZAT ACRO LTD 0.022097
DOUGLAS EMMETT INC 0.123553
DAIWA OFFICE INVESTMENT CORP ORD 0.000431
GRAINGER PLC 0.520083
CARETRUST REIT INC 0.172151
REIT 1 LTD. 0.152482
MID-AMERICA APARTMENT COMM 0.089916
PRIMARY HEALTH PROPERTIES PLC 1.944263
KILLAM APARTMENT REAL ESTATE 0.092326
INDEPENDENCE REALTY TRUST INC 0.17925
NNN REIT INC 0.145464
KERRY PROPERTIES LTD ORD 0.440705
ORIX JREIT INC ORD 0.004224
SIMON PROPERTY GROUP INC 0.249641
TOKYU REIT INC 0.000669
STAG INDUSTRIAL INC 0.143994
INVINCIBLE INVESTMENT CORP 0.005911
ELME COMMUNITIES 0.067563
INMOBILIARIA COLONIAL SOCIMI 0.206559
TOKYO FUDOSAN HOLDINGS CORP 0.459389
ISRAEL CANADA T.R LTD 0.121688
GOODMAN GROUP ORD UNIT 1.540781
GRAND CITY PROPERTIES SA 0.053465
IRON MTN INC 0.226341
URBAN EDGE PROPERTIES 0.097135
JAPAN EXCELLENT 0.000894
COVIVIO SA 0.04141
UNITED URBAN INV CORP (REIT) ORD 0.002395
NIPPON BUILDING FUND INC. 0.006423
H&R REAL ESTATE INVESTMENT TRUST 0.199152
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000686
VORNADO REALTY TRUST 0.122067
UDR INC 0.236217
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.175872
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.097794
BIG YELLOW GROUP PLC 0.144531
SAFESTORE HOLDINGS PLC 0.165242
GOODMAN PROPERTY TRUST 0.916276
NTT UD REIT INVESTMENT CORP 0.0011
MIRAI CORP 0.001457
KEPPEL DC REIT 1.542728
CK ASSET HOLDINGS LTD 1.396591
GPT GROUP 1.479249
LINEAGE ORD 0.054536
EMPIRE STATE REALTY TRUST-A 0.106536
CATENA AB 0.032907
GRANITE REAL ESTATE INVESTMENT TRUST 0.046699
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.2262
LTC PROPERTIES INC 0.034965
HEIWA REAL ESTATE CO LTD 0.031317
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.196154
ALTAREA 0.004658
NEW WORLD DEVELOPMENT CO LTD ORD 1.058277
NYFOSA AB 0.123087
AGREE REALTY CORP 0.083677
INGENIA COMMUNITIES GROUP 0.292943
FRASERS CENTREPOINT TRUST 0.975987
SEGRO PLC 0.957592
SAGAX AB-D 0.087197
AMERICAN HEALTHCARE REIT ORD 0.129182
TERRENO REALTY CORP 0.078597
SUNSTONE HOTEL INVESTORS INC 0.145653
MAPLETREE INDUSTRIAL TRUST 1.599304
GAMING AND LEISURE PROPERTIES INC 0.209837
HENDERSON LAND DEVELOPMENT ORD 1.017312
LXP INDUSTRIAL TRUST 0.045161
BOSTON PROPERTIES INC 0.112292
EQUITY RESIDENTIAL 0.266013
DIOS FASTIGHETER AB 0.07793
CIBUS NORDIC REAL ESTATE AB 0.062164
WAREHOUSES DE PAUW SCA 0.143147
MEGA OR HOLDINGS LTD 0.017423
BOARDWALK REIT TRUST UNIT 0.031271
COFINIMMO SA 0.029431
STARTS CORP INC 0.026385
CENTURION CORP LTD 0.172824
XIOR STUDENT HOUSING NV 0.029679
CHARTER HALL RETAIL REIT 0.385304
MIRVAC GROUP 3.04108
ALONY HETZ PROPERTIES & INV 0.125184
CANADIAN APT PROPERTIES REIT UNIT 0.120571
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.786911
JBG SMITH PROPERTIES 0.047643
HOMECO DAILY NEEDS REIT 1.295347
CRE LOGISTICS REIT INC 0.000444
MITSUI FUDOSAN CO LTD ORD 2.110847
CROMWELL PROPERTY GROUP 1.230953
REGION GROUP 0.896346
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.10002
TRITAX BIG BOX REIT PLC 1.710923
PANDOX AB 0.077481
PRIMARIS REIT 0.082712
UOL GROUP LTD ORD 0.403386
PARK HOTELS & RESORTS INC 0.150642
WALLENSTAM AB-B SHS 0.271008
LEOPALACE21/D 0.124792
CUBESMART 0.17505
MITSUBISHI ESTATE CO LTD ORD 0.891551
SIRIUS REAL ESTATE LTD 1.154269
DERWENT LONDON PLC 0.07576
REXFORD INDUSTRIAL REALTY IN 0.182838
RYMAN HOSPITALITY PROPERTIES 0.047237
DAIWA SECURITIES LIVING INVEST 0.001556
AMERICAN ASSETS TRUST INC 0.037954
ADVANCE RESIDENCE INVESTMENT ORD 0.002151
GLOBAL NET LEASE INC 0.147707
COPT DEFENSE PROPERTIES 0.086926
SEIBU HOLDINGS INC 0.172326
JAPAN HOTEL REIT INVESTMENT 0.00394
HEALTHCARE REALTY TRUST INC 0.270026
FIRST INDUSTRIAL REALTY TR 0.101463
PROLOGIS INC 0.715345
AVALONBAY COMMUNITIES INC 0.109724
CT REAL ESTATE INVESTMENT TR 0.058021
COUSINS PROPERTIES INC 0.129088
VGP NV 0.010345
WHARF HOLDINGS LTD ORD 0.738984
TAG IMMOBILIEN AG 0.134288
HOWARD HUGHES HOLDINGS 0.030963
KASUMIGASEKI CAPITAL CO LTD 0.010325
PSP SWISS PROPERTY AG 0.035245
SL GREEN REALTY CORP 0.054844
MAPLETREE LOGISTICS TRUST 2.647534
INNOVATIVE INDUSTRIAL PROPER 0.021372
MORI HILLS REI/D 0.001175
INVENTRUST PROPERTIES CORP 0.059729
SEKISUI HOUSE REIT INC 0.003177
AMERICAN HOMES 4 RENT 0.264376
CAPITALAND ASCOTT TRUST 2.146493
NOMURA REAL ESTATE HOLDINGS INC ORD 0.401603
JM AB 0.048391
SCENTRE GROUP 4.028603
PLATZER FASTIGHETER HOLD-B 0.049571
SUMMIT REAL ESTATE HOLDING 0.029417
HOSHINO RESORTS REIT INC 0.00044
AROUNDTOWN SA 0.546537
AMOT INVESTMENTS LTD. 0.188547
LASALLE LOGIPORT REIT 0.001377
INVITATION HOMES INC 0.44242
MORI TRUST REIT INC 0.001949
SAMTY RESIDENTIAL INVESTMENT C 0.000268
RIOCAN REAL ESTATE INVESTMENT TRUST 0.226976
NIPPON REIT INVESTMENT CORP 0.00132
YANLORD LAND GROUP LTD ORD 0.404032
ACADIA REALTY TRUST 0.100757
SWISS PRIME SITE AG 0.061964
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.564432
HANKYU HANSHIN REIT INC 0.000501
FRASERS LOGISTICS & COMMERCIAL 2.820165
BWP GROUP 0.401101
SELLA CAPITAL REAL ESTATE LTD. 0.176213
MACERICH CO/THE 0.194461
HYSAN DEVELOPMENT CO LTD ORD 0.457948
ALLREAL HOLDING AG 0.011528
AFRICA ISRAEL RESIDENCES LTD 0.004779
VERIS RESIDENTIAL INC 0.061034
SHURGARD SELF STORAGE LTD 0.024455