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 (06 Aug 2025): | 1220.43 |
Day range: | 1219.26 / 1226.49 |
Change abs./rel.: | -1.73 / -0.14% |
Year range: | 1116.19 / 1355.52 |
Name | Index Shares |
---|---|
SUN HUNG KAI PROPERTIES | 1.027119 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.059554 |
HOST HOTELS & RESORTS INC | 0.534619 |
LEOPALACE21/D | 0.134448 |
SUNSTONE HOTEL INVESTORS INC | 0.154449 |
SL GREEN REALTY CORP | 0.05491 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.783485 |
MACERICH CO/THE | 0.191442 |
SAGAX AB-D | 0.082151 |
CT REAL ESTATE INVESTMENT TR | 0.057785 |
ENTRA ASA | 0.036494 |
REALTY INCOME CORP | 0.689466 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001712 |
MAPLETREE LOGISTICS TRUST | 2.63182 |
SOSILA LOGISTICS REIT INC | 0.000522 |
NYFOSA AB | 0.123212 |
ELECTRA REAL ESTATE LTD | 0.023556 |
DIGITAL REALTY TRUST INC | 0.260472 |
KI-STAR REAL ESTATE CO LTD | 0.006649 |
GOODMAN PROPERTY TRUST | 0.917381 |
ASSURA PLC | 2.321436 |
KASUMIGASEKI CAPITAL CO LTD | 0.005151 |
APPLE HOSPITALITY REIT INC | 0.172742 |
ELME COMMUNITIES | 0.067531 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000432 |
HOSHINO RESORTS REIT INC | 0.00044 |
MELISRON LTD ORD | 0.019198 |
GECINA SA | 0.034506 |
SEGRO PLC | 0.958748 |
COFINIMMO SA | 0.029467 |
RYMAN HOSPITALITY PROPERTIES | 0.045543 |
PANDOX AB | 0.077575 |
HENDERSON LAND DEVELOPMENT ORD | 1.018539 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.175538 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.32499 |
AROUNDTOWN SA | 0.547196 |
INVENTRUST PROPERTIES CORP | 0.059718 |
SUN COMMUNITIES INC | 0.09778 |
REGENCY CENTERS CORP | 0.125885 |
JAPAN REAL ESTATE INVT CORP ORD | 0.005384 |
CHARTER HALL GROUP | 0.359913 |
HEALTHCARE REALTY TRUST INC | 0.269888 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.048047 |
HUFVUDSTADEN AB | 0.080325 |
KENEDIX OFFICE INVESTMENT CORP | 0.003098 |
MITSUBISHI ESTATE CO LTD ORD | 0.892627 |
GLOBAL NET LEASE INC | 0.151264 |
JBG SMITH PROPERTIES | 0.063358 |
SINO LAND CO LTD ORD | 2.764221 |
GREAT PORTLAND ESTATES PLC | 0.288143 |
CAPITALAND CHINA TRUST | 0.922245 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.002845 |
AMOT INVESTMENTS LTD. | 0.167603 |
FRASERS LOGISTICS & COMMERCIAL | 2.818057 |
YANLORD LAND GROUP LTD ORD | 0.40095 |
AMERICAN HEALTHCARE REIT ORD | 0.120867 |
TANGER FACTORY OUTLET CENTER | 0.086233 |
CITY DEVELOPMENTS LTD ORD | 0.302674 |
STAR ASIA INVESTMENT CORP | 0.001953 |
VGP NV | 0.010357 |
BOSTON PROPERTIES INC | 0.112276 |
CANADIAN APT PROPERTIES REIT UNIT | 0.124182 |
PUBLIC STORAGE | 0.12199 |
CIBUS NORDIC REAL ESTATE AB | 0.058618 |
HEIWA REAL ESTATE CO LTD | 0.031354 |
DIGITAL CORE REIT MANAGEMENT | 0.693685 |
KEPPEL DC REIT | 1.42969 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000687 |
LEG IMMOBILIEN SE | 0.057624 |
UOL GROUP LTD ORD | 0.403872 |
AEON REIT INVESTMENT CORPORATION | 0.001312 |
CAPITALAND ASCENDAS REIT | 2.751489 |
SUMMIT REAL ESTATE HOLDING | 0.02942 |
MONTEA NV | 0.014731 |
ES-CON JAPAN LTD | 0.029462 |
MEGA OR HOLDINGS LTD | 0.017425 |
SAFESTORE HOLDINGS PLC | 0.165441 |
BRITISH LAND CO PLC | 0.750832 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.097912 |
WALLENSTAM AB-B SHS | 0.271335 |
COREM PROPERTY GROUP-B SHARE | 0.42404 |
HANKYU HANSHIN REIT INC | 0.000501 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.2294 |
BROADSTONE NET LEASE INC | 0.145208 |
PARKWAY LIFE REIT | 0.338519 |
OUTFRONT MEDIA INC | 0.108592 |
MID-AMERICA APARTMENT COMM | 0.089885 |
CASTELLUM AB | 0.314498 |
ACADIA REALTY TRUST | 0.092098 |
FASTIGHETS BALDER AB CLASS B | 0.516927 |
SWIRE PROPERTIES LTD | 0.804404 |
VENTAS INC | 0.337487 |
HEIWA REAL ESTATE REIT INC | 0.000802 |
AMERICOLD REALTY TRUST | 0.219388 |
CARETRUST REIT INC | 0.14472 |
INMOBILIARIA COLONIAL SOCIMI | 0.185068 |
TOKYO TATEMONO CO LTD ORD | 0.152042 |
CAMDEN PROPERTY TRUST | 0.081545 |
SABRA HEALTH CARE REIT INC | 0.182435 |
EASTGROUP PROPERTIES INC | 0.039886 |
VICINITY CENTRES | 2.977441 |
INNOVATIVE INDUSTRIAL PROPER | 0.021642 |
STARTS CORP INC | 0.026417 |
COVIVIO SA | 0.04146 |
WHARF HOLDINGS LTD ORD | 0.739875 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00108 |
COUSINS PROPERTIES INC | 0.129244 |
LAND SECURITIES GROUP PLC | 0.576141 |
ARENA REIT | 0.304664 |
CATENA AB | 0.032947 |
INDEPENDENCE REALTY TRUST INC | 0.177418 |
UDR INC | 0.236502 |
PHILLIPS EDISON & COMPANY IN | 0.096542 |
GLP J-REIT/D | 0.00368 |
CHARTWELL RETIREMENT RESIDENCES | 0.211827 |
VICI PROPERTIES INC | 0.815797 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002164 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.766222 |
AMERICAN HOMES 4 RENT | 0.26414 |
KITE REALTY GROUP TRUST | 0.168454 |
INGENIA COMMUNITIES GROUP | 0.293296 |
HEALTHPEAK PROPERTIES INC | 0.538523 |
ST JOE CO/THE | 0.042501 |
FUKUOKA REIT CORP | 0.00059 |
CAPITALAND ASCOTT TRUST | 2.141467 |
SIMON PROPERTY GROUP INC | 0.24965 |
DREAM INDUSTRIAL REAL ESTATE | 0.220082 |
EXTRA SPACE STORAGE INC | 0.162369 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00195 |
CURBLINE PROPERTIES CORP | 0.074407 |
PSP SWISS PROPERTY AG | 0.035287 |
BOARDWALK REIT TRUST UNIT | 0.031152 |
OMEGA HEALTHCARE INVESTORS INC | 0.217566 |
CRE LOGISTICS REIT INC | 0.000451 |
PEBBLEBROOK HOTEL TRUST | 0.090843 |
CHARTER HALL LONG WALE REIT | 0.493826 |
FEDERAL REALTY INVS TRUST | 0.060186 |
CHARTER HALL RETAIL REIT | 0.385769 |
HULIC CO LTD | 0.425746 |
XIOR STUDENT HOUSING NV | 0.028778 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.031345 |
SAFEHOLD INC | 0.035393 |
GLOBAL ONE REIT | 0.00076 |
STAG INDUSTRIAL INC | 0.144168 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.249439 |
HYSAN DEVELOPMENT CO LTD ORD | 0.458501 |
MIRAI CORP | 0.001459 |
SCENTRE GROUP | 4.027467 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.20579 |
MORI TRUST REIT INC | 0.001951 |
REIT 1 LTD. | 0.14799 |
DIOS FASTIGHETER AB | 0.078024 |
VONOVIA SE | 0.541946 |
LAMAR ADVERTISING CO-A | 0.067598 |
HIGHWOODS PROPERTIES INC | 0.082196 |
WP CAREY & CO LLC | 0.168528 |
NP3 FASTIGHETER AB | 0.024439 |
EQUITY RESIDENTIAL | 0.264612 |
SAGAX AB-B | 0.165193 |
AEDIFICA | 0.036777 |
PARK HOTELS & RESORTS INC | 0.152448 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.163792 |
REXFORD INDUSTRIAL REALTY IN | 0.176109 |
GRAND CITY PROPERTIES SA | 0.053529 |
JAPAN HOTEL REIT INVESTMENT | 0.003945 |
STOCKLAND | 1.855855 |
UNITE GROUP PLC | 0.321243 |
LASALLE LOGIPORT REIT | 0.001409 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.083351 |
FABEGE AB | 0.171763 |
IRON MTN INC | 0.225381 |
HANG LUNG PROPERTIES LTD ORD | 1.316674 |
ALONY HETZ PROPERTIES & INV | 0.124733 |
BIG YELLOW GROUP PLC | 0.144705 |
SUPERMARKET INCOME REIT PLC | 0.959985 |
CTP NV | 0.090657 |
WAREHOUSES DE PAUW SCA | 0.138247 |
MITSUI FUDOSAN CO LTD ORD | 2.113393 |
PROLOGIS INC | 0.715355 |
SHAFTESBURY CAPITAL PLC | 1.053858 |
BIG SHOPPING CENTERS LTD. | 0.012127 |
EMPIRE STATE REALTY TRUST-A | 0.105207 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.150571 |
WIHLBORGS FASTIGHETER AB | 0.206606 |
NNN REIT INC | 0.145062 |
ORIX JREIT INC ORD | 0.002136 |
CK ASSET HOLDINGS LTD | 1.398276 |
MERLIN PROPERTIES SOCIMI SA | 0.303074 |
H&R REAL ESTATE INVESTMENT TRUST | 0.199392 |
GAMING AND LEISURE PROPERTIES INC | 0.203771 |
WAYPOINT REIT LTD | 0.493565 |
NATIONAL STORAGE REIT | 0.988743 |
CAPITALAND INDIA TRUST | 0.819822 |
LINK REIT | 2.008081 |
XENIA HOTELS & RESORTS INC | 0.077851 |
ALEXANDER & BALDWIN INC | 0.055888 |
CARMILA | 0.041982 |
AVALONBAY COMMUNITIES INC | 0.109856 |
DOUGLAS EMMETT INC | 0.123702 |
COMFORIA RESIDENTIAL REIT IN | 0.000542 |
URBAN EDGE PROPERTIES | 0.097252 |
INTERRENT REAL ESTATE INVEST | 0.109797 |
ISRAEL CANADA T.R LTD | 0.121835 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.197596 |
VERIS RESIDENTIAL INC | 0.060762 |
G CITY LTD | 0.078319 |
FRASERS CENTREPOINT TRUST | 0.903536 |
GOODMAN GROUP ORD UNIT | 1.532234 |
TERRENO REALTY CORP | 0.078459 |
PARAMOUNT GROUP INC | 0.127624 |
INTEA FASTIGHETER B | 0.057473 |
JAPAN LOGISTICS FUND INC ORD | 0.002138 |
CENTURIA INDUSTRIAL REIT | 0.412084 |
NAGOYA RAILROAD CO LTD ORD | 0.152127 |
KEPPEL REIT | 1.790267 |
DAIWA SECURITIES LIVING INVEST | 0.001571 |
KOJAMO OYJ | 0.110077 |
GRAINGER PLC | 0.52071 |
NTT UD REIT INVESTMENT CORP | 0.001101 |
PRIMARY HEALTH PROPERTIES PLC | 1.014472 |
GPT GROUP | 1.481034 |
MEDICAL PROPERTIES TRUST INC | 0.404103 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001852 |
LONDONMETRIC PROPERTY PLC | 1.499296 |
FIRST INDUSTRIAL REALTY TR | 0.101587 |
AGREE REALTY CORP | 0.081883 |
MORI HILLS REI/D | 0.001246 |
HOMECO DAILY NEEDS REIT | 1.296909 |
LINEAGE ORD | 0.054517 |
HOWARD HUGHES HOLDINGS | 0.038674 |
TOKYU REIT INC | 0.000681 |
DEXUS/AU | 0.821281 |
ALLREAL HOLDING AG | 0.011542 |
CA IMMOBILIEN ANLAGEN AG | 0.022688 |
CPI EUROPE AG | 0.024791 |
BLUE SQUARE REAL ESTATE LTD. | 0.003931 |
INVITATION HOMES INC | 0.442954 |
SEKISUI HOUSE REIT INC | 0.0032 |
MILLROSE PROPERTIES INC | 0.091377 |
GETTY REALTY CORP | 0.039161 |
SUNTEC REAL ESTATE INV TRUST | 1.448529 |
VORNADO REALTY TRUST | 0.121513 |
TAG IMMOBILIEN AG | 0.129434 |
REGION GROUP | 0.897704 |
HANG LUNG GROUP LTD ORD | 0.594411 |
NATIONAL STORAGE AFFILIATES TRUST | 0.054396 |
JM AB | 0.04845 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003176 |
KIMCO REALTY CORP | 0.512631 |
JAPAN EXCELLENT | 0.000904 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.100141 |
HAMMERSON PLC | 0.353873 |
KILROY REALTY CORP | 0.090767 |
LTC PROPERTIES INC | 0.03454 |
PRIMARIS REIT | 0.078015 |
EQUITY LIFESTYLE PROPERTIES | 0.141468 |
LENDLEASE GLOBAL COMMERCIAL | 1.380505 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.123714 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.002355 |
UNITED URBAN INV CORP (REIT) ORD | 0.002398 |
ACTIVIA PROPERTIES INC | 0.001598 |
MIVNE REAL ESTATE KD LTD | 0.446685 |
AFRICA ISRAEL RESIDENCES LTD | 0.00478 |
EPR PROPERTIES | 0.05821 |
ICHIGO INC | 0.165623 |
AZRIELI GROUP LTD ORD | 0.028279 |
INVINCIBLE INVESTMENT CORP | 0.005918 |
CHOICE PROPERTIES REI | 0.21379 |
SWISS PRIME SITE AG | 0.062039 |
COPT DEFENSE PROPERTIES | 0.087031 |
ATRIUM LJUNGBERG AB | 0.177357 |
SIRIUS REAL ESTATE LTD | 1.154654 |
EQUINIX INC | 0.075095 |
NIPPON BUILDING FUND INC. | 0.006328 |
YH DIMRI CONSTRUCT & DEVELOP | 0.006703 |
ESR-REIT | 0.461369 |
SHURGARD SELF STORAGE LTD | 0.023882 |
FOUR CORNERS PROPERTY TRUST | 0.076568 |
NATIONAL HEALTH INVESTORS INC | 0.035359 |
TRITAX BIG BOX REIT PLC | 1.712987 |
PLATZER FASTIGHETER HOLD-B | 0.049631 |
TOKYO FUDOSAN HOLDINGS CORP | 0.459943 |
HULIC REIT INC | 0.000951 |
KERRY PROPERTIES LTD ORD | 0.441236 |
MIRVAC GROUP | 3.044748 |
MOBIMO HOLDING AG | 0.005597 |
KENNEDY-WILSON HOLDINGS INC | 0.057547 |
DERWENT LONDON PLC | 0.075851 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.412774 |
WORKSPACE GROUP PLC | 0.106728 |
KLEPIERRE SA | 0.171451 |
LXP INDUSTRIAL TRUST | 0.226076 |
APARTMENT INVT & MGMT CO -A | 0.101317 |
BRIXMOR PROPERTY GROUP INC | 0.235286 |
WELLTOWER INC | 0.496154 |
TOSEI CORP | 0.020425 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.343556 |
AIRPORT CITY LTD. | 0.044366 |
NIPPON REIT INVESTMENT CORP | 0.001321 |
CUBESMART | 0.173876 |
RLJ LODGING TRUST | 0.114482 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.00079 |
CAPITALAND INVESTMENT LTD | 1.840715 |
BWP GROUP | 0.39556 |
MAPLETREE INDUSTRIAL TRUST | 1.599964 |
HONGKONG LAND HOLDINGS LTD ORD | 0.798324 |
KILLAM APARTMENT REAL ESTATE | 0.091571 |
UNIBAIL-RODAMCO-WESTFIELD | 0.09119 |
NIPPON PROLOGIS REIT INC | 0.005252 |
IND & INFRA FU/D | 0.001909 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005531 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.12046 |
AMERICAN ASSETS TRUST INC | 0.038 |
ESSEX PROPERTY TRUST INC | 0.049371 |
DIAMONDROCK HOSPITALITY CO | 0.159011 |
CDL HOSPITALITY TRUSTS | 0.568601 |