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Solactive GBS Developed Markets Investable Universe Property CHF Index NTR

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

Master Data

ISIN:  DE000SL0MVG2
Bloomberg Ticker: 
WKN:  SL0MVG

Current Quotes

Last quote (19 Dec 2025): 1058.79
Day range:  1057.80 / 1062.24
Change abs./rel.:  -0.23 / -0.02%
Year range:  955.61 / 1142.27
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
CROMWELL PROPERTY GROUP 1.12879
MORI TRUST REIT INC 0.001787
SWIRE PROPERTIES LTD 0.73397
JM AB 0.044375
SOSILA LOGISTICS REIT INC 0.000479
AIRPORT CITY LTD. 0.040635
BOSTON PROPERTIES INC 0.102972
NIPPON REIT INVESTMENT CORP 0.00121
URBAN EDGE PROPERTIES 0.089073
REIT 1 LTD. 0.139827
CARETRUST REIT INC 0.157864
HONGKONG LAND HOLDINGS LTD ORD 0.720109
CIBUS NORDIC REAL ESTATE AB 0.057005
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000629
WELLTOWER INC 0.473312
INTERRENT REAL ESTATE INVEST 0.092568
MEDICAL PROPERTIES TRUST INC 0.370365
ALEXANDRIA REAL ESTATE EQUITIES INC 0.11033
RIOCAN REAL ESTATE INVESTMENT TRUST 0.208138
INNOVATIVE INDUSTRIAL PROPER 0.019598
KVUTZAT ACRO LTD 0.020263
ALTAREA 0.004272
NATIONAL STORAGE AFFILIATES TRUST 0.050058
PRIMARY HEALTH PROPERTIES PLC 1.782898
TOKYO TATEMONO CO LTD ORD 0.139255
GLP J-REIT/D 0.003265
BIG YELLOW GROUP PLC 0.132536
WHARF HOLDINGS LTD ORD 0.677652
XENIA HOTELS & RESORTS INC 0.067191
PARK HOTELS & RESORTS INC 0.138139
MIRAI CORP 0.001336
BRITISH LAND CO PLC 0.697953
AMERICAN HEALTHCARE REIT ORD 0.11846
FRASERS LOGISTICS & COMMERCIAL 2.586104
SIMON PROPERTY GROUP INC 0.228922
HEIWA REAL ESTATE CO LTD 0.028717
NATIONAL HEALTH INVESTORS INC 0.032957
BRIXMOR PROPERTY GROUP INC 0.215498
HULIC REIT INC 0.000871
HOPSON DEVELOPMENT HOLDINGS LTD 0.70178
GLOBAL NET LEASE INC 0.135448
WALLENSTAM AB-B SHS 0.248515
LINK REIT 1.842705
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.150017
MELISRON LTD ORD 0.01761
MITSUI FUDOSAN CO LTD ORD 1.935656
COFINIMMO SA 0.026989
TOKYU REIT INC 0.000613
AEDIFICA 0.033684
CATENA AB 0.030176
DIGITAL CORE REIT MANAGEMENT 0.626479
ESSENTIAL PROPERTIES REALTY TRUST INC 0.139427
KEPPEL REIT 2.030478
NOMURA REAL ESTATE MASTER FUND INC 0.002909
AVALONBAY COMMUNITIES INC 0.100617
SEGRO PLC 0.878117
KI-STAR REAL ESTATE CO LTD 0.00609
CAPITALAND INVESTMENT LTD 1.61103
TOSEI CORP 0.037415
SUNSTONE HOTEL INVESTORS INC 0.133564
NIPPON BUILDING FUND INC. 0.00589
TERRENO REALTY CORP 0.072073
CENTURIA INDUSTRIAL REIT 0.374919
GRANITE REAL ESTATE INVESTMENT TRUST 0.042823
COMFORIA RESIDENTIAL REIT IN 0.000496
MOBIMO HOLDING AG 0.005259
CARMILA 0.038276
PHILLIPS EDISON & COMPANY IN 0.088584
DAIWA OFFICE INVESTMENT CORP ORD 0.000396
MONTEA NV 0.013492
IND & INFRA FU/D 0.001749
PSP SWISS PROPERTY AG 0.03232
INVITATION HOMES INC 0.405701
SELLA CAPITAL REAL ESTATE LTD. 0.161588
CAMDEN PROPERTY TRUST 0.074796
UNITE GROUP PLC 0.264609
KERRY PROPERTIES LTD ORD 0.404128
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.161275
BROADSTONE NET LEASE INC 0.133174
ENTRA ASA 0.044239
JAPAN EXCELLENT 0.000819
HOSHINO RESORTS REIT INC 0.000403
GREAT PORTLAND ESTATES PLC 0.26391
CENTURION CORP LTD 0.158481
SUNTEC REAL ESTATE INV TRUST 1.330312
NNN REIT INC 0.133391
ICHIGO INC 0.151694
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005066
HENDERSON LAND DEVELOPMENT ORD 0.93288
DREAM INDUSTRIAL REAL ESTATE 0.201772
REXFORD INDUSTRIAL REALTY IN 0.167663
ELECTRA REAL ESTATE LTD 0.02163
INMOBILIARIA COLONIAL SOCIMI 0.189416
REGION GROUP 0.821953
KITE REALTY GROUP TRUST 0.154287
CITY DEVELOPMENTS LTD ORD 0.277219
CHARTER HALL RETAIL REIT 0.353326
KIMCO REALTY CORP 0.467455
GETTY REALTY CORP 0.03714
CK ASSET HOLDINGS LTD 1.280681
SUN HUNG KAI PROPERTIES 0.940738
EQUINIX INC 0.069123
KLEPIERRE SA 0.157032
KOJAMO OYJ 0.10082
VERIS RESIDENTIAL INC 0.055968
H&R REAL ESTATE INVESTMENT TRUST 0.182623
PANDOX AB 0.071051
CROMBIE REAL ESTATE INVESTMENT TRUST 0.077014
CAPITALAND CHINA TRUST 0.844684
MORI HILLS REI/D 0.001078
LENDLEASE GLOBAL COMMERCIAL 1.264404
VENTAS INC 0.318658
STOCKLAND 1.71575
WIHLBORGS FASTIGHETER AB 0.18923
AMOT INVESTMENTS LTD. 0.172898
MITSUI FUDOSAN LOGISTICS PARK INC 0.002157
JBG SMITH PROPERTIES 0.043689
LASALLE LOGIPORT REIT 0.001263
XIOR STUDENT HOUSING NV 0.027216
MILLROSE PROPERTIES INC 0.083692
PRIMARIS REIT 0.075847
EQUITY RESIDENTIAL 0.243935
VORNADO REALTY TRUST 0.111936
CASTELLUM AB 0.247718
SAMTY RESIDENTIAL INVESTMENT C 0.000246
SIRIUS REAL ESTATE LTD 1.05847
STAG INDUSTRIAL INC 0.132043
SINO LAND CO LTD ORD 2.569766
DIGICO INFRASTRUCTURE REIT STP UNT 0.319354
CAPITALAND ASCOTT TRUST 1.968344
SWEDISH LOGISTIC PROPERTY-B 0.095881
HOMECO DAILY NEEDS REIT 1.187839
TRITAX BIG BOX REIT PLC 1.568925
AEON REIT INVESTMENT CORPORATION 0.001202
REALTY INCOME CORP 0.647625
ES-CON JAPAN LTD 0.026984
YH DIMRI CONSTRUCT & DEVELOP 0.00614
VONOVIA SE 0.507704
CHOICE PROPERTIES REI 0.19581
GLOBAL ONE REIT 0.000674
NOMURA REAL ESTATE HOLDINGS INC ORD 0.368271
UDR INC 0.216612
MERLIN PROPERTIES SOCIMI SA 0.277586
AROUNDTOWN SA 0.501177
KILLAM APARTMENT REAL ESTATE 0.084663
CHARTWELL RETIREMENT RESIDENCES 0.213508
DOUGLAS EMMETT INC 0.113299
SCENTRE GROUP 3.694247
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.638605
CHARTER HALL LONG WALE REIT 0.452295
COVIVIO SA 0.037973
ESR-REIT 0.423536
MEGA OR HOLDINGS LTD 0.015977
FEDERAL REALTY INVS TRUST 0.055501
SABRA HEALTH CARE REIT INC 0.168413
SWISS PRIME SITE AG 0.056821
ESSEX PROPERTY TRUST INC 0.045302
LEG IMMOBILIEN SE 0.053558
STAR ASIA INVESTMENT CORP 0.001789
CAPITALAND INDIA TRUST 0.753621
NEW WORLD DEVELOPMENT CO LTD ORD 0.970445
ACTIVIA PROPERTIES INC 0.001463
SHAFTESBURY CAPITAL PLC 0.965229
ALLREAL HOLDING AG 0.010571
WAREHOUSES DE PAUW SCA 0.131266
HANKYU HANSHIN REIT INC 0.000459
EASTGROUP PROPERTIES INC 0.037451
VICINITY CENTRES 2.749045
SUMMIT REAL ESTATE HOLDING 0.026976
SUN COMMUNITIES INC 0.089556
FASTIGHETS BALDER AB CLASS B 0.473453
HEALTHCARE REALTY TRUST INC 0.247615
HEALTHPEAK PROPERTIES INC 0.490504
HOWARD HUGHES HOLDINGS 0.028393
CDL HOSPITALITY TRUSTS 0.524775
CURBLINE PROPERTIES CORP 0.068149
HYSAN DEVELOPMENT CO LTD ORD 0.419941
FIRST INDUSTRIAL REALTY TR 0.093042
DIAMONDROCK HOSPITALITY CO 0.143788
GECINA SA 0.031604
JAPAN PRIME REALTY INVESTMENT ORD 0.002576
MIVNE REAL ESTATE KD LTD 0.403099
BLUE SQUARE REAL ESTATE LTD. 0.003601
LONDONMETRIC PROPERTY PLC 1.515936
HANG LUNG GROUP LTD ORD 0.544421
ATRIUM LJUNGBERG AB 0.162441
YANLORD LAND GROUP LTD ORD 0.3705
HAMMERSON PLC 0.353814
PROLOGIS INC 0.655974
TANGER FACTORY OUTLET CENTER 0.078981
IRON MTN INC 0.207556
MAPLETREE LOGISTICS TRUST 2.427801
DEXUS/AU 0.752211
AFRICA ISRAEL RESIDENCES LTD 0.004383
OUTFRONT MEDIA INC 0.099579
TAG IMMOBILIEN AG 0.123143
TOKYO FUDOSAN HOLDINGS CORP 0.421262
LAND SECURITIES GROUP PLC 0.527687
INDEPENDENCE REALTY TRUST INC 0.164373
WP CAREY & CO LLC 0.154355
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.091719
LXP INDUSTRIAL TRUST 0.041413
ELME COMMUNITIES 0.061955
GPT GROUP 1.356478
GAMING AND LEISURE PROPERTIES INC 0.192421
PARKWAY LIFE REIT 0.31005
GOODMAN PROPERTY TRUST 0.840229
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.185605
HEIWA REAL ESTATE REIT INC 0.00077
ALEXANDER & BALDWIN INC 0.051188
DIGITAL REALTY TRUST INC 0.241689
HULIC CO LTD 0.389941
RYMAN HOSPITALITY PROPERTIES 0.043316
PUBLIC PROPERTY INVEST ORD 0.124342
SUMITOMO REALTY & DEVELOPMNT ORD 0.292603
HUFVUDSTADEN AB 0.072085
BOARDWALK REIT TRUST UNIT 0.028675
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.228461
FUKUOKA REIT CORP 0.00054
GAV- YAM LANDS CORP LTD 0.031513
EXTRA SPACE STORAGE INC 0.148714
CRE LOGISTICS REIT INC 0.000407
CTP NV 0.084085
VICI PROPERTIES INC 0.754283
ACADIA REALTY TRUST 0.092395
SHURGARD SELF STORAGE LTD 0.022425
MIRVAC GROUP 2.788684
MID-AMERICA APARTMENT COMM 0.082453
DERWENT LONDON PLC 0.069472
KENEDIX OFFICE INVESTMENT CORP 0.002838
BIG SHOPPING CENTERS LTD. 0.01112
GOODMAN GROUP ORD UNIT 1.412903
AGREE REALTY CORP 0.076732
COREM PROPERTY GROUP-B SHARE 0.518208
REGENCY CENTERS CORP 0.115334
GRAND CITY PROPERTIES SA 0.049027
CANADIAN APT PROPERTIES REIT UNIT 0.110564
EPR PROPERTIES 0.053314
PEBBLEBROOK HOTEL TRUST 0.082419
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.124431
JAPAN HOTEL REIT INVESTMENT 0.003613
AZRIELI GROUP LTD ORD 0.025901
LTC PROPERTIES INC 0.032063
EMPIRE STATE REALTY TRUST-A 0.097694
FOUR CORNERS PROPERTY TRUST 0.073188
UNITED URBAN INV CORP (REIT) ORD 0.002196
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000973
AMERICAN ASSETS TRUST INC 0.034804
FABEGE AB 0.13748
INGENIA COMMUNITIES GROUP 0.26863
FRASERS CENTREPOINT TRUST 0.894984
CA IMMOBILIEN ANLAGEN AG 0.02078
CUBESMART 0.160521
LAMAR ADVERTISING CO-A 0.060993
NATIONAL STORAGE REIT 0.913588
UOL GROUP LTD ORD 0.369907
WAYPOINT REIT LTD 0.443676
JAPAN LOGISTICS FUND INC ORD 0.001947
LEOPALACE21/D 0.114435
ORIX JREIT INC ORD 0.003874
FORTUNE REAL ESTATE INVESTMENT TRUST 1.031526
MACERICH CO/THE 0.178322
NTT UD REIT INVESTMENT CORP 0.001009
ORION COMMERCIAL ASSETS LTD 0.008021
NYFOSA AB 0.112871
BWP GROUP 0.367812
NP3 FASTIGHETER AB 0.02239
KILROY REALTY CORP 0.08329
CAPITALAND ASCENDAS REIT 2.671904
OMEGA HEALTHCARE INVESTORS INC 0.20868
ADVANCE RESIDENCE INVESTMENT ORD 0.001973
STARTS CORP INC 0.024196
SAFESTORE HOLDINGS PLC 0.151528
MAPLETREE INDUSTRIAL TRUST 1.466569
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.775735
ST JOE CO/THE 0.038716
PUBLIC STORAGE 0.111731
AMERICOLD REALTY TRUST 0.201336
NIPPON ACCOMMODATIONS FUND INC ORD 0.001696
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.089678
HOST HOTELS & RESORTS INC 0.481611
SEKISUI HOUSE REIT INC 0.002914
G CITY LTD 0.066345
NIPPON PROLOGIS REIT INC 0.005041
DAIWA SECURITIES LIVING INVEST 0.001427
PLATZER FASTIGHETER HOLD-B 0.045457
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000724
SL GREEN REALTY CORP 0.050292
EQUITY LIFESTYLE PROPERTIES 0.131429
SUPERMARKET INCOME REIT PLC 0.87925
VGP NV 0.009486
AMERICAN HOMES 4 RENT 0.242434
PROPNEX LTD 0.103569
WORKSPACE GROUP PLC 0.097964
HIGHWOODS PROPERTIES INC 0.075477
ABACUS STORAGE KING 0.300238
INVINCIBLE INVESTMENT CORP 0.00542
GRAINGER PLC 0.476918
APPLE HOSPITALITY REIT INC 0.156977
JAPAN REAL ESTATE INVT CORP ORD 0.004932
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.096878
MITSUBISHI ESTATE CO LTD ORD 0.817557
COUSINS PROPERTIES INC 0.118374
INVENTRUST PROPERTIES CORP 0.054772
SAGAX AB-B 0.155086
LINEAGE ORD 0.05001
ISRAS INVESTMENT COMPANY LTD 0.000835
DIOS FASTIGHETER AB 0.071463
KEPPEL DC REIT 1.414689
HANG LUNG PROPERTIES LTD ORD 1.233761
SEIBU HOLDINGS INC 0.158024
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001786
DAIWA HOUSE REIT INVESTMENT CORP 0.003125
UNIBAIL-RODAMCO-WESTFIELD 0.083686
COPT DEFENSE PROPERTIES 0.079711
ALONY HETZ PROPERTIES & INV 0.114795
CT REAL ESTATE INVESTMENT TR 0.053206
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.188483
SAGAX AB-D 0.07996
ISRAEL CANADA T.R LTD 0.111589
KASUMIGASEKI CAPITAL CO LTD 0.009468
CHARTER HALL GROUP 0.329645
ARENA REIT 0.281406