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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 (20 Feb 2026): 1137.23
Day range:  1137.09 / 1137.79
Change abs./rel.:  -0.10 / -0.01%
Year range:  955.61 / 1145.19
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
FORTUNE REAL ESTATE INVESTMENT TRUST 1.03276
ACTIVIA PROPERTIES INC 0.001462
GAMING AND LEISURE PROPERTIES INC 0.192233
NEW WORLD DEVELOPMENT CO LTD ORD 0.969496
MAPLETREE INDUSTRIAL TRUST 1.465541
DAIWA OFFICE INVESTMENT CORP ORD 0.000387
HANKYU HANSHIN REIT INC 0.000459
SINO LAND CO LTD ORD 2.612413
CAPITALAND INVESTMENT LTD 1.609455
INGENIA COMMUNITIES GROUP 0.268367
LINEAGE ORD 0.049857
CURBLINE PROPERTIES CORP 0.068182
FRASERS CENTREPOINT TRUST 0.993385
PHILLIPS EDISON & COMPANY IN 0.088638
MORI HILLS REI/D 0.001077
KIMCO REALTY CORP 0.467484
JAPAN LOGISTICS FUND INC ORD 0.001945
PLATZER FASTIGHETER HOLD-B 0.045412
NP3 FASTIGHETER AB 0.022368
TOKYU REIT INC 0.000613
UNITE GROUP PLC 0.264707
SAFESTORE HOLDINGS PLC 0.151379
BIG SHOPPING CENTERS LTD. 0.011247
MORI TRUST REIT INC 0.001785
ALTAREA 0.004267
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000715
HULIC REIT INC 0.00087
ASPEN GROUP 0.146602
ISRAEL CANADA T.R LTD 0.111479
CASTELLUM AB 0.247476
SHAFTESBURY CAPITAL PLC 0.964284
CHARTER HALL LONG WALE REIT 0.453467
HOWARD HUGHES HOLDINGS 0.028365
SUNTEC REAL ESTATE INV TRUST 1.330612
KI-STAR REAL ESTATE CO LTD 0.006084
JAPAN REAL ESTATE INVT CORP ORD 0.004927
STOCKLAND 1.714072
BRIXMOR PROPERTY GROUP INC 0.215287
INNOVATIVE INDUSTRIAL PROPER 0.019579
NIPPON ACCOMMODATIONS FUND INC ORD 0.001695
HUFVUDSTADEN AB 0.067536
MID-AMERICA APARTMENT COMM 0.082373
TOKEN CORP 0.003444
ESSENTIAL PROPERTIES REALTY TRUST INC 0.139291
COPT DEFENSE PROPERTIES 0.079864
KVUTZAT ACRO LTD 0.020243
FOUR CORNERS PROPERTY TRUST 0.074248
FUKUOKA REIT CORP 0.00054
GRANITE REAL ESTATE INVESTMENT TRUST 0.042781
DIGITAL CORE REIT MANAGEMENT 0.625867
CTP NV 0.092183
MONTEA NV 0.013637
WELLTOWER INC 0.485868
BOARDWALK REIT TRUST UNIT 0.028551
SIRIUS REAL ESTATE LTD 1.057435
EASTGROUP PROPERTIES INC 0.037415
STAG INDUSTRIAL INC 0.131914
HYSAN DEVELOPMENT CO LTD ORD 0.41953
ST JOE CO/THE 0.038569
PARK HOTELS & RESORTS INC 0.138004
SUNSTONE HOTEL INVESTORS INC 0.133434
AEDIFICA 0.033651
BROADSTONE NET LEASE INC 0.133044
LXP INDUSTRIAL TRUST 0.041372
CIBUS NORDIC REAL ESTATE AB 0.056949
CUBESMART 0.160364
KERRY PROPERTIES LTD ORD 0.403733
XIOR STUDENT HOUSING NV 0.027189
REXFORD INDUSTRIAL REALTY IN 0.164755
CAPITALAND INDIA TRUST 0.754159
SCENTRE GROUP 3.690634
SEGRO PLC 0.877258
SUPERMARKET INCOME REIT PLC 0.87839
ESR-REIT 0.423837
AGREE REALTY CORP 0.080138
IRON MTN INC 0.207353
UNITED URBAN INV CORP (REIT) ORD 0.002266
VORNADO REALTY TRUST 0.111827
SIMON PROPERTY GROUP INC 0.228698
HOMECO DAILY NEEDS REIT 1.188384
SELLA CAPITAL REAL ESTATE LTD. 0.161974
ORIX JREIT INC ORD 0.00387
REGENCY CENTERS CORP 0.116076
CITY DEVELOPMENTS LTD ORD 0.276948
CROMBIE REAL ESTATE INVESTMENT TRUST 0.07721
TERRENO REALTY CORP 0.072003
FIRST INDUSTRIAL REALTY TR 0.092951
ESSEX PROPERTY TRUST INC 0.045257
EQUITY LIFESTYLE PROPERTIES 0.131301
NIPPON BUILDING FUND INC. 0.005884
KENEDIX OFFICE INVESTMENT CORP 0.002835
BRITISH LAND CO PLC 0.697335
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005061
DIAMONDROCK HOSPITALITY CO 0.14277
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.183604
JBG SMITH PROPERTIES 0.041845
STAR ASIA INVESTMENT CORP 0.001787
CHOICE PROPERTIES REI 0.195619
KILROY REALTY CORP 0.083209
CAPITALAND CHINA TRUST 0.844306
GLP J-REIT/D 0.003262
GREAT PORTLAND ESTATES PLC 0.263652
CHARTER HALL GROUP 0.329322
AEON REIT INVESTMENT CORPORATION 0.001201
ISRAS INVESTMENT COMPANY LTD 0.000833
HOSHINO RESORTS REIT INC 0.000403
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.228237
MITSUBISHI ESTATE CO LTD ORD 0.816758
NIPPON PROLOGIS REIT INC 0.005036
AMERICOLD REALTY TRUST 0.201139
WAYPOINT REIT LTD 0.438921
KLEPIERRE SA 0.156878
JM AB 0.044332
JAPAN HOTEL REIT INVESTMENT 0.003609
EPR PROPERTIES 0.053262
SEKISUI HOUSE REIT INC 0.002876
MERLIN PROPERTIES SOCIMI SA 0.277314
TOKYO FUDOSAN HOLDINGS CORP 0.42085
CHARTER HALL RETAIL REIT 0.35298
COREM PROPERTY GROUP-B SHARE 0.517701
AVALONBAY COMMUNITIES INC 0.100519
INTERRENT REAL ESTATE INVEST 0.092574
LENDLEASE GLOBAL COMMERCIAL 1.566463
SUMITOMO REALTY & DEVELOPMNT ORD 0.584633
PRIMARIS REIT 0.083284
FABEGE AB 0.137346
URBAN EDGE PROPERTIES 0.088986
TAG IMMOBILIEN AG 0.123023
HONGKONG LAND HOLDINGS LTD ORD 0.715056
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.14987
GOODMAN PROPERTY TRUST 0.740776
NTT UD REIT INVESTMENT CORP 0.001008
NATIONAL HEALTH INVESTORS INC 0.032924
DAIWA SECURITIES LIVING INVEST 0.001425
HEALTHPEAK PROPERTIES INC 0.490025
ATRIUM LJUNGBERG AB 0.162282
CENTURION CORP LTD 0.158326
JAPAN EXCELLENT 0.000819
WIHLBORGS FASTIGHETER AB 0.189045
NIPPON REIT INVESTMENT CORP 0.001209
AMERICAN HOMES 4 RENT 0.242197
LTC PROPERTIES INC 0.033046
CROMWELL PROPERTY GROUP 1.127687
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.206617
PANDOX AB 0.070981
WALLENSTAM AB-B SHS 0.248272
LEG IMMOBILIEN SE 0.053506
HIGHWOODS PROPERTIES INC 0.076673
DREAM INDUSTRIAL REAL ESTATE 0.202332
UDR INC 0.215977
STARTS CORP INC 0.024172
DIGICO INFRASTRUCTURE REIT STP UNT 0.320436
ES-CON JAPAN LTD 0.026957
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001784
MILLROSE PROPERTIES INC 0.08361
BOSTON PROPERTIES INC 0.102871
MAPLETREE LOGISTICS TRUST 2.429546
GLOBAL NET LEASE INC 0.135315
LEOPALACE21/D 0.114323
REIT 1 LTD. 0.140145
LAMAR ADVERTISING CO-A 0.060933
AIRPORT CITY LTD. 0.039917
SOSILA LOGISTICS REIT INC 0.000478
CAPITALAND ASCOTT TRUST 1.961882
SAGAX AB-D 0.079882
ACADIA REALTY TRUST 0.092305
REALTY INCOME CORP 0.650954
PUBLIC STORAGE 0.111622
INVITATION HOMES INC 0.405305
JAPAN PRIME REALTY INVESTMENT ORD 0.002645
DOUGLAS EMMETT INC 0.113188
SWEDISH LOGISTIC PROPERTY-B 0.10995
WORKSPACE GROUP PLC 0.097868
NOMURA REAL ESTATE MASTER FUND INC 0.002906
PROPNEX LTD 0.103468
MITSUI FUDOSAN CO LTD ORD 1.933763
CA IMMOBILIEN ANLAGEN AG 0.02076
LAND SECURITIES GROUP PLC 0.527171
SWISS PRIME SITE AG 0.056766
CDL HOSPITALITY TRUSTS 0.52518
AMERICAN HEALTHCARE REIT ORD 0.131731
LINK REIT 1.849094
COMFORIA RESIDENTIAL REIT IN 0.001482
RYMAN HOSPITALITY PROPERTIES 0.043274
UOL GROUP LTD ORD 0.369931
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.091629
NOMURA REAL ESTATE HOLDINGS INC ORD 0.367911
ADVANCE RESIDENCE INVESTMENT ORD 0.001971
CARETRUST REIT INC 0.157709
SWIRE PROPERTIES LTD 0.733252
PROLOGIS INC 0.655997
MIRVAC GROUP 2.785957
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.774976
COFINIMMO SA 0.026962
DIOS FASTIGHETER AB 0.071393
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.08959
WHARF HOLDINGS LTD ORD 0.676989
DAIWA HOUSE REIT INVESTMENT CORP 0.003122
HAMMERSON PLC 0.354046
COVIVIO SA 0.037936
DERWENT LONDON PLC 0.069404
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.095805
CATENA AB 0.030146
VICINITY CENTRES 2.746357
ALEXANDRIA REAL ESTATE EQUITIES INC 0.110052
LASALLE LOGIPORT REIT 0.001262
PARKWAY LIFE REIT 0.308793
EQUITY RESIDENTIAL 0.242788
NYFOSA AB 0.112761
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.637995
DIGITAL REALTY TRUST INC 0.243188
SUN HUNG KAI PROPERTIES 0.939818
H&R REAL ESTATE INVESTMENT TRUST 0.182444
ICHIGO INC 0.151545
KEPPEL DC REIT 1.415681
PROPERTY & BUILDING CORP. LTD. 0.001541
TRITAX BIG BOX REIT PLC 1.566934
GRAINGER PLC 0.476452
FRASERS LOGISTICS & COMMERCIAL 2.598114
INTEA FASTIGHETER B 0.086398
XENIA HOTELS & RESORTS INC 0.066442
KOJAMO OYJ 0.100721
ELECTRA REAL ESTATE LTD 0.021609
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.188299
SL GREEN REALTY CORP 0.050243
OUTFRONT MEDIA INC 0.099481
TANGER FACTORY OUTLET CENTER 0.078903
GPT GROUP 1.355152
APPLE HOSPITALITY REIT INC 0.156549
HOPSON DEVELOPMENT HOLDINGS LTD 0.701094
HULIC CO LTD 0.389559
IND & INFRA FU/D 0.001747
NATIONAL STORAGE REIT 0.912695
BWP GROUP 0.367452
GLOBAL ONE REIT 0.000674
AFRICA ISRAEL RESIDENCES LTD 0.004378
VENTAS INC 0.331546
FEDERAL REALTY INVS TRUST 0.055447
VERIS RESIDENTIAL INC 0.055914
PRIMARY HEALTH PROPERTIES PLC 1.798445
EXTRA SPACE STORAGE INC 0.148568
UNIBAIL-RODAMCO-WESTFIELD 0.083634
ALONY HETZ PROPERTIES & INV 0.116281
SHURGARD SELF STORAGE LTD 0.022403
YH DIMRI CONSTRUCT & DEVELOP 0.006999
DEXUS/AU 0.751475
MIRAI CORP 0.001335
LONDONMETRIC PROPERTY PLC 1.515084
AZRIELI GROUP LTD ORD 0.025876
MOBIMO HOLDING AG 0.005253
PSP SWISS PROPERTY AG 0.032288
HEIWA REAL ESTATE CO LTD 0.028689
CENTURIA INDUSTRIAL REIT 0.371141
RIOCAN REAL ESTATE INVESTMENT TRUST 0.207935
CT REAL ESTATE INVESTMENT TR 0.053332
TOKYO TATEMONO CO LTD ORD 0.138328
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000972
ARENA REIT 0.282238
SABRA HEALTH CARE REIT INC 0.173271
GOODMAN GROUP ORD UNIT 1.411522
VICI PROPERTIES INC 0.755271
NNN REIT INC 0.134065
NATIONAL STORAGE AFFILIATES TRUST 0.050137
VONOVIA SE 0.511714
MEGA OR HOLDINGS LTD 0.015961
CARMILA 0.038041
INVINCIBLE INVESTMENT CORP 0.005415
INDEPENDENCE REALTY TRUST INC 0.168311
MELISRON LTD ORD 0.017592
ALEXANDER & BALDWIN INC 0.051086
KEPPEL REIT 2.195839
BIG YELLOW GROUP PLC 0.132476
SEIBU HOLDINGS INC 0.157869
GAV- YAM LANDS CORP LTD 0.031482
GECINA SA 0.031573
EQUINIX INC 0.069315
AROUNDTOWN SA 0.500687
HOST HOTELS & RESORTS INC 0.48114
ALLREAL HOLDING AG 0.010561
CAPITALAND ASCENDAS REIT 2.669779
SAGAX AB-B 0.154935
WAREHOUSES DE PAUW SCA 0.131432
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.161775
CHARTWELL RETIREMENT RESIDENCES 0.218259
HANG LUNG GROUP LTD ORD 0.543889
HEALTHCARE REALTY TRUST INC 0.247373
KASUMIGASEKI CAPITAL CO LTD 0.012719
CRE LOGISTICS REIT INC 0.000404
AMOT INVESTMENTS LTD. 0.172729
OMEGA HEALTHCARE INVESTORS INC 0.208849
SUN COMMUNITIES INC 0.086523
HEIWA REAL ESTATE REIT INC 0.000769
CANADIAN APT PROPERTIES REIT UNIT 0.108878
TOSEI CORP 0.037378
PUBLIC PROPERTY INVEST ORD 0.16042
KITE REALTY GROUP TRUST 0.151919
HANG LUNG PROPERTIES LTD ORD 1.232557
MIVNE REAL ESTATE KD LTD 0.402705
GEMLIFE COMMUNITIES GROUP UNT 0.152337
WP CAREY & CO LLC 0.154204
MITSUI FUDOSAN LOGISTICS PARK INC 0.002155
AFI PROPERTIES LTD 0.005874
COUSINS PROPERTIES INC 0.118259
ARGO PROPERTIES NV 0.014129
REGION GROUP 0.816424
INMOBILIARIA COLONIAL SOCIMI 0.189231
CAMDEN PROPERTY TRUST 0.074414
MEDICAL PROPERTIES TRUST INC 0.370434
KILLAM APARTMENT REAL ESTATE 0.084736
NTT DC REIT 0.547159
GETTY REALTY CORP 0.038267
BLUE SQUARE REAL ESTATE LTD. 0.003597
HENDERSON LAND DEVELOPMENT ORD 0.931967
VGP NV 0.009477
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000628
MACERICH CO/THE 0.180521
PEBBLEBROOK HOTEL TRUST 0.078097
CK ASSET HOLDINGS LTD 1.279428
INVENTRUST PROPERTIES CORP 0.054718
FASTIGHETS BALDER AB CLASS B 0.47299
GRAND CITY PROPERTIES SA 0.048979
SUMMIT REAL ESTATE HOLDING 0.026949