Solactive GBS Developed Markets Investable Universe Property SGD Index TR
The Solactive GBS Developed Markets Investable Universe Property SGD 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 SGD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0LP51 |
| Bloomberg Ticker: | |
| WKN: | SL0LP5 |
Current Quotes
| Last quote (21 May 2025): | 1234.64 |
| Day range: | 1234.64 / 1261.04 |
| Change abs./rel.: | -27.28 / -2.16% |
| Year range: | 1150.72 / 1343.58 |
| Name | Index Shares |
|---|---|
| HENDERSON LAND DEVELOPMENT ORD | 0.708474 |
| AIRPORT CITY LTD. | 0.03086 |
| EPR PROPERTIES | 0.040489 |
| ESSEX PROPERTY TRUST INC | 0.034341 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.833022 |
| VONOVIA SE | 0.376966 |
| AZRIELI GROUP LTD ORD | 0.01967 |
| SCENTRE GROUP | 2.80142 |
| DEXUS/AU | 0.571265 |
| CAPITALAND INDIA TRUST | 0.570251 |
| KENNEDY-WILSON HOLDINGS INC | 0.040029 |
| REIT 1 LTD. | 0.102939 |
| FRASERS LOGISTICS & COMMERCIAL | 1.96018 |
| LINK REIT | 1.396778 |
| VERIS RESIDENTIAL INC | 0.042265 |
| CHOICE PROPERTIES REI | 0.148708 |
| SAFESTORE HOLDINGS PLC | 0.115077 |
| AVALONBAY COMMUNITIES INC | 0.076413 |
| TERRENO REALTY CORP | 0.054575 |
| WP CAREY & CO LLC | 0.117225 |
| G CITY LTD | 0.054477 |
| LENDLEASE GLOBAL COMMERCIAL | 0.960249 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.021285 |
| DIAMONDROCK HOSPITALITY CO | 0.110605 |
| ATRIUM LJUNGBERG AB | 0.123366 |
| SUN COMMUNITIES INC | 0.068013 |
| CAPITALAND ASCOTT TRUST | 1.489559 |
| WALLENSTAM AB-B SHS | 0.188735 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001668 |
| DERWENT LONDON PLC | 0.052761 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.138693 |
| HANKYU HANSHIN REIT INC | 0.000349 |
| PARAMOUNT GROUP INC | 0.088772 |
| TAG IMMOBILIEN AG | 0.090031 |
| MIRVAC GROUP | 2.117862 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003847 |
| CAMDEN PROPERTY TRUST | 0.056721 |
| EXTRA SPACE STORAGE INC | 0.11294 |
| NATIONAL HEALTH INVESTORS INC | 0.024595 |
| CTP NV | 0.063059 |
| CHARTER HALL RETAIL REIT | 0.268333 |
| FEDERAL REALTY INVS TRUST | 0.041864 |
| BOARDWALK REIT TRUST UNIT | 0.021669 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.03342 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002209 |
| PARK HOTELS & RESORTS INC | 0.106039 |
| HULIC REIT INC | 0.000661 |
| ALEXANDER & BALDWIN INC | 0.038874 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002155 |
| PRIMARY HEALTH PROPERTIES PLC | 0.705645 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.143143 |
| GLOBAL NET LEASE INC | 0.105216 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.021803 |
| KITE REALTY GROUP TRUST | 0.117173 |
| BWP TRUST | 0.275143 |
| CATENA AB | 0.022917 |
| EASTGROUP PROPERTIES INC | 0.027744 |
| DREAM INDUSTRIAL REAL ESTATE | 0.153084 |
| HUFVUDSTADEN AB | 0.055873 |
| NYFOSA AB | 0.085703 |
| NNN REIT INC | 0.100902 |
| MITSUBISHI ESTATE CO LTD ORD | 0.620892 |
| APPLE HOSPITALITY REIT INC | 0.120156 |
| MERLIN PROPERTIES SOCIMI SA | 0.210812 |
| ALONY HETZ PROPERTIES & INV | 0.086762 |
| PEBBLEBROOK HOTEL TRUST | 0.063188 |
| SWISS PRIME SITE AG | 0.043153 |
| FASTIGHETS BALDER AB CLASS B | 0.359563 |
| CHARTER HALL LONG WALE REIT | 0.343495 |
| ASSURA PLC | 1.614741 |
| HEALTHCARE REALTY TRUST INC | 0.187728 |
| PHILLIPS EDISON & COMPANY IN | 0.067153 |
| SHURGARD SELF STORAGE LTD | 0.016612 |
| RLJ LODGING TRUST | 0.079631 |
| GRAINGER PLC | 0.362195 |
| NAGOYA RAILROAD CO LTD ORD | 0.105816 |
| CDL HOSPITALITY TRUSTS | 0.395506 |
| LASALLE LOGIPORT REIT | 0.00098 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.08379 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.532968 |
| COMFORIA RESIDENTIAL REIT IN | 0.000377 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001288 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.069656 |
| KEPPEL DC REIT | 0.994462 |
| CAPITALAND INVESTMENT LTD | 1.280362 |
| ARENA REIT | 0.211917 |
| HEALTHPEAK PROPERTIES INC | 0.374585 |
| AMERICOLD REALTY TRUST | 0.152602 |
| PSP SWISS PROPERTY AG | 0.024545 |
| WORKSPACE GROUP PLC | 0.074238 |
| ISRAEL CANADA T.R LTD | 0.084746 |
| HOWARD HUGHES HOLDINGS | 0.026901 |
| ST JOE CO/THE | 0.029563 |
| WAREHOUSES DE PAUW SCA | 0.096161 |
| GOODMAN GROUP ORD UNIT | 1.065789 |
| JAPAN HOTEL REIT INVESTMENT | 0.002744 |
| NP3 FASTIGHETER AB | 0.016999 |
| MIRAI CORP | 0.001015 |
| UDR INC | 0.164506 |
| STAR ASIA INVESTMENT CORP | 0.001358 |
| DIOS FASTIGHETER AB | 0.054272 |
| DAIWA SECURITIES LIVING INVEST | 0.001093 |
| BRIXMOR PROPERTY GROUP INC | 0.16366 |
| EQUINIX INC | 0.052235 |
| LAND SECURITIES GROUP PLC | 0.400751 |
| LAMAR ADVERTISING CO-A | 0.047019 |
| MOBIMO HOLDING AG | 0.003893 |
| CARMILA | 0.029202 |
| MONTEA NV | 0.010246 |
| INDEPENDENCE REALTY TRUST INC | 0.123408 |
| CHARTWELL RETIREMENT RESIDENCES | 0.147342 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.057977 |
| ENTRA ASA | 0.025385 |
| MELISRON LTD ORD | 0.013354 |
| STAG INDUSTRIAL INC | 0.10028 |
| HANG LUNG PROPERTIES LTD ORD | 0.91585 |
| INVINCIBLE INVESTMENT CORP | 0.004116 |
| GOODMAN PROPERTY TRUST | 0.638111 |
| BLUE SQUARE REAL ESTATE LTD. | 0.002735 |
| MEDICAL PROPERTIES TRUST INC | 0.281086 |
| PROLOGIS INC | 0.497585 |
| MAPLETREE INDUSTRIAL TRUST | 1.112901 |
| GLOBAL ONE REIT | 0.000529 |
| HEIWA REAL ESTATE REIT INC | 0.000558 |
| ESR-REIT | 0.320919 |
| DOUGLAS EMMETT INC | 0.086045 |
| VGP NV | 0.007204 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.173504 |
| WHARF HOLDINGS LTD ORD | 0.514642 |
| COVIVIO SA | 0.028839 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000495 |
| AEON REIT INVESTMENT CORPORATION | 0.000913 |
| CA IMMOBILIEN ANLAGEN AG | 0.015781 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.240554 |
| NATIONAL STORAGE REIT | 0.687749 |
| CARETRUST REIT INC | 0.100664 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.0003 |
| SEKISUI HOUSE REIT INC | 0.002226 |
| TOKYU REIT INC | 0.000474 |
| LONDONMETRIC PROPERTY PLC | 1.042878 |
| WELLTOWER INC | 0.345114 |
| SINO LAND CO LTD ORD | 1.922733 |
| ELME COMMUNITIES | 0.046973 |
| XIOR STUDENT HOUSING NV | 0.020017 |
| AEON MALL CO LTD ORD | 0.04867 |
| PARKWAY LIFE REIT | 0.235467 |
| CT REAL ESTATE INVESTMENT TR | 0.040194 |
| INMOBILIARIA COLONIAL SOCIMI | 0.12873 |
| GPT GROUP | 1.030175 |
| OUTFRONT MEDIA INC | 0.075535 |
| SUNSTONE HOTEL INVESTORS INC | 0.107431 |
| CITY DEVELOPMENTS LTD ORD | 0.210534 |
| KERRY PROPERTIES LTD ORD | 0.306914 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.737003 |
| MEGA OR HOLDINGS LTD | 0.012121 |
| ACTIVIA PROPERTIES INC | 0.00037 |
| FABEGE AB | 0.119475 |
| AMERICAN HEALTHCARE REIT ORD | 0.084072 |
| EQUITY LIFESTYLE PROPERTIES | 0.098402 |
| TOKYO TATEMONO CO LTD ORD | 0.105757 |
| COPT DEFENSE PROPERTIES | 0.060537 |
| SEGRO PLC | 0.666884 |
| FOUR CORNERS PROPERTY TRUST | 0.053259 |
| FIRST INDUSTRIAL REALTY TR | 0.070662 |
| LXP INDUSTRIAL TRUST | 0.157254 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001356 |
| WIHLBORGS FASTIGHETER AB | 0.14371 |
| DIGITAL CORE REIT MANAGEMENT | 0.482512 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001191 |
| MID-AMERICA APARTMENT COMM | 0.062522 |
| VICI PROPERTIES INC | 0.567451 |
| SUPERMARKET INCOME REIT PLC | 0.667745 |
| NIPPON PROLOGIS REIT INC | 0.001218 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001505 |
| TRITAX BIG BOX REIT PLC | 1.191517 |
| AMERICAN ASSETS TRUST INC | 0.026432 |
| STOCKLAND | 1.290893 |
| REGENCY CENTERS CORP | 0.087563 |
| GLP J-REIT/D | 0.00256 |
| CHARTER HALL GROUP | 0.250348 |
| RYMAN HOSPITALITY PROPERTIES | 0.031679 |
| XENIA HOTELS & RESORTS INC | 0.054152 |
| COFINIMMO SA | 0.020497 |
| VORNADO REALTY TRUST | 0.084522 |
| CRE LOGISTICS REIT INC | 0.000314 |
| CURBLINE PROPERTIES CORP | 0.051756 |
| CASTELLUM AB | 0.218758 |
| AGREE REALTY CORP | 0.056956 |
| GETTY REALTY CORP | 0.02724 |
| SAGAX AB-D | 0.057143 |
| AMOT INVESTMENTS LTD. | 0.116581 |
| BIG SHOPPING CENTERS LTD. | 0.008435 |
| PLATZER FASTIGHETER HOLD-B | 0.034522 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.11393 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.781631 |
| PRIMARIS REIT | 0.054266 |
| FRASERS CENTREPOINT TRUST | 0.62848 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.068106 |
| SOSILA LOGISTICS REIT INC | 0.000363 |
| HEIWA REAL ESTATE CO LTD | 0.010905 |
| PANDOX AB | 0.053959 |
| APARTMENT INVT & MGMT CO -A | 0.070474 |
| LEG IMMOBILIEN SE | 0.040082 |
| GAMING AND LEISURE PROPERTIES INC | 0.141739 |
| AMERICAN HOMES 4 RENT | 0.18373 |
| MORI TRUST REIT INC | 0.001357 |
| JAPAN EXCELLENT | 0.000629 |
| NIPPON REIT INVESTMENT CORP | 0.000919 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.00055 |
| EQUITY RESIDENTIAL | 0.184058 |
| HOST HOTELS & RESORTS INC | 0.371869 |
| ELECTRA REAL ESTATE LTD | 0.016385 |
| SWIRE PROPERTIES LTD | 0.559526 |
| CENTURIA INDUSTRIAL REIT | 0.286637 |
| KOJAMO OYJ | 0.076567 |
| INTERRENT REAL ESTATE INVEST | 0.076373 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000752 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.086378 |
| NIPPON BUILDING FUND INC. | 0.004402 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003325 |
| NTT UD REIT INVESTMENT CORP | 0.000766 |
| HOSHINO RESORTS REIT INC | 0.000306 |
| CK ASSET HOLDINGS LTD | 0.972611 |
| MILLROSE PROPERTIES INC | 0.06356 |
| IRON MTN INC | 0.15677 |
| REALTY INCOME CORP | 0.479578 |
| SUN HUNG KAI PROPERTIES | 0.714442 |
| SIRIUS REAL ESTATE LTD | 0.803153 |
| JBG SMITH PROPERTIES | 0.044071 |
| HAMMERSON PLC | 0.246147 |
| FUKUOKA REIT CORP | 0.00041 |
| SUMMIT REAL ESTATE HOLDING | 0.020464 |
| VICINITY CENTRES | 2.071044 |
| CPI EUROPE AG | 0.017244 |
| JM AB | 0.033701 |
| INNOVATIVE INDUSTRIAL PROPER | 0.015054 |
| IND & INFRA FU/D | 0.001328 |
| ES-CON JAPAN LTD | 0.020493 |
| CAPITALAND CHINA TRUST | 0.641494 |
| SUNTEC REAL ESTATE INV TRUST | 1.007566 |
| SL GREEN REALTY CORP | 0.038194 |
| BRITISH LAND CO PLC | 0.522262 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000478 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.104734 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.159566 |
| HULIC CO LTD | 0.29614 |
| KASUMIGASEKI CAPITAL CO LTD | 0.003583 |
| EMPIRE STATE REALTY TRUST-A | 0.07318 |
| WAYPOINT REIT LTD | 0.343313 |
| REGION GROUP | 0.624423 |
| BIG YELLOW GROUP PLC | 0.100654 |
| UOL GROUP LTD ORD | 0.280925 |
| INVENTRUST PROPERTIES CORP | 0.041539 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.319927 |
| MITSUI FUDOSAN CO LTD ORD | 1.470031 |
| KIMCO REALTY CORP | 0.356575 |
| MACERICH CO/THE | 0.133163 |
| DIGITAL REALTY TRUST INC | 0.181179 |
| PUBLIC STORAGE | 0.084854 |
| UNITE GROUP PLC | 0.22345 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.004663 |
| HANG LUNG GROUP LTD ORD | 0.41346 |
| ACADIA REALTY TRUST | 0.064061 |
| ICHIGO INC | 0.115204 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.122101 |
| AEDIFICA | 0.025581 |
| BOSTON PROPERTIES INC | 0.078097 |
| LINEAGE ORD | 0.037921 |
| COREM PROPERTY GROUP-B SHARE | 0.294953 |
| SHAFTESBURY CAPITAL PLC | 0.733041 |
| MORI HILLS REI/D | 0.000867 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.06343 |
| KILROY REALTY CORP | 0.063136 |
| KI-STAR REAL ESTATE CO LTD | 0.004625 |
| GECINA SA | 0.024002 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001638 |
| ALLREAL HOLDING AG | 0.008028 |
| GREAT PORTLAND ESTATES PLC | 0.200426 |
| CUBESMART | 0.120945 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.555297 |
| KEPPEL REIT | 1.245271 |
| ESR GROUP LIMITED | 1.429368 |
| REXFORD INDUSTRIAL REALTY IN | 0.122497 |
| VENTAS INC | 0.234749 |
| HOMECO DAILY NEEDS REIT | 0.902102 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.226056 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.037837 |
| AROUNDTOWN SA | 0.380618 |
| TOSEI CORP | 0.014207 |
| JAPAN LOGISTICS FUND INC ORD | 0.001487 |
| INTEA FASTIGHETER B | 0.039977 |
| MAPLETREE LOGISTICS TRUST | 1.830638 |
| BROADSTONE NET LEASE INC | 0.101004 |
| SIMON PROPERTY GROUP INC | 0.173651 |
| KILLAM APARTMENT REAL ESTATE | 0.063695 |
| INGENIA COMMUNITIES GROUP | 0.204011 |
| STARTS CORP INC | 0.018375 |
| SAFEHOLD INC | 0.024619 |
| URBAN EDGE PROPERTIES | 0.067647 |
| TANGER FACTORY OUTLET CENTER | 0.059982 |
| INVITATION HOMES INC | 0.308109 |
| MIVNE REAL ESTATE KD LTD | 0.310705 |
| SAGAX AB-B | 0.114905 |
| CAPITALAND ASCENDAS REIT | 1.913877 |
| SABRA HEALTH CARE REIT INC | 0.126898 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.287117 |
| HIGHWOODS PROPERTIES INC | 0.057174 |
| LTC PROPERTIES INC | 0.024025 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.318923 |
| YANLORD LAND GROUP LTD ORD | 0.278892 |
| CIBUS NORDIC REAL ESTATE AB | 0.040773 |
| ORIX JREIT INC ORD | 0.001486 |
| GRAND CITY PROPERTIES SA | 0.037234 |
| KLEPIERRE SA | 0.119257 |
| OMEGA HEALTHCARE INVESTORS INC | 0.151334 |
| LEOPALACE21/D | 0.093519 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003745 |
| COUSINS PROPERTIES INC | 0.089899 |