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 May 2025): | 1060.33 |
Day range: | 1060.23 / 1064.12 |
Change abs./rel.: | -7.21 / -0.68% |
Year range: | 955.61 / 1158.63 |
Name | Index Shares |
---|---|
CAPITALAND ASCOTT TRUST | 1.942784 |
WAREHOUSES DE PAUW SCA | 0.12542 |
MORI HILLS REI/D | 0.001131 |
MOBIMO HOLDING AG | 0.005078 |
TOKYO FUDOSAN HOLDINGS CORP | 0.41727 |
KASUMIGASEKI CAPITAL CO LTD | 0.004673 |
LTC PROPERTIES INC | 0.031336 |
MERLIN PROPERTIES SOCIMI SA | 0.274955 |
BWP TRUST | 0.358861 |
CAPITALAND CHINA TRUST | 0.83668 |
AMERICOLD REALTY TRUST | 0.199033 |
SCENTRE GROUP | 3.653803 |
SUN COMMUNITIES INC | 0.088708 |
FRASERS LOGISTICS & COMMERCIAL | 2.5566 |
MAPLETREE INDUSTRIAL TRUST | 1.451521 |
CURBLINE PROPERTIES CORP | 0.067504 |
LEOPALACE21/D | 0.121974 |
SAGAX AB-B | 0.149867 |
CENTURIA INDUSTRIAL REIT | 0.373851 |
APARTMENT INVT & MGMT CO -A | 0.091917 |
REALTY INCOME CORP | 0.625498 |
FIRST INDUSTRIAL REALTY TR | 0.092162 |
CAPITALAND INDIA TRUST | 0.74376 |
DIAMONDROCK HOSPITALITY CO | 0.144259 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.374477 |
ASSURA PLC | 2.106055 |
KENNEDY-WILSON HOLDINGS INC | 0.052208 |
MAPLETREE LOGISTICS TRUST | 2.387643 |
JAPAN EXCELLENT | 0.00082 |
LINEAGE ORD | 0.049459 |
XIOR STUDENT HOUSING NV | 0.026108 |
GLP J-REIT/D | 0.003338 |
HULIC REIT INC | 0.000862 |
MIRVAC GROUP | 2.76226 |
MELISRON LTD ORD | 0.017417 |
PUBLIC STORAGE | 0.110672 |
WHARF HOLDINGS LTD ORD | 0.671231 |
HOWARD HUGHES HOLDINGS | 0.035086 |
HEALTHPEAK PROPERTIES INC | 0.488559 |
CTP NV | 0.082246 |
NAGOYA RAILROAD CO LTD ORD | 0.138013 |
SEKISUI HOUSE REIT INC | 0.002903 |
SABRA HEALTH CARE REIT INC | 0.165509 |
GPT GROUP | 1.343625 |
SIMON PROPERTY GROUP INC | 0.226488 |
AVALONBAY COMMUNITIES INC | 0.099664 |
COMFORIA RESIDENTIAL REIT IN | 0.000492 |
SIRIUS REAL ESTATE LTD | 1.047526 |
KEPPEL REIT | 1.624168 |
MORI TRUST REIT INC | 0.00177 |
INTEA FASTIGHETER B | 0.052141 |
HANKYU HANSHIN REIT INC | 0.000455 |
FUKUOKA REIT CORP | 0.000535 |
PRIMARY HEALTH PROPERTIES PLC | 0.92035 |
GOODMAN GROUP ORD UNIT | 1.390074 |
PARAMOUNT GROUP INC | 0.115783 |
HEIWA REAL ESTATE CO LTD | 0.014223 |
KENEDIX OFFICE INVESTMENT CORP | 0.002811 |
ALEXANDER & BALDWIN INC | 0.050703 |
EASTGROUP PROPERTIES INC | 0.036185 |
TOSEI CORP | 0.01853 |
VERIS RESIDENTIAL INC | 0.055125 |
BIG SHOPPING CENTERS LTD. | 0.011002 |
CHOICE PROPERTIES REI | 0.193955 |
LXP INDUSTRIAL TRUST | 0.205101 |
AEON MALL CO LTD ORD | 0.063478 |
KEPPEL DC REIT | 1.297045 |
ESR-REIT | 0.418564 |
GRAINGER PLC | 0.472399 |
SHURGARD SELF STORAGE LTD | 0.021666 |
NYFOSA AB | 0.11178 |
REIT 1 LTD. | 0.13426 |
ALLREAL HOLDING AG | 0.010471 |
WORKSPACE GROUP PLC | 0.096826 |
EQUITY RESIDENTIAL | 0.240061 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.043589 |
AIRPORT CITY LTD. | 0.04025 |
OMEGA HEALTHCARE INVESTORS INC | 0.19738 |
KLEPIERRE SA | 0.155544 |
MEGA OR HOLDINGS LTD | 0.015809 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004885 |
GRAND CITY PROPERTIES SA | 0.048563 |
ISRAEL CANADA T.R LTD | 0.110531 |
INGENIA COMMUNITIES GROUP | 0.266085 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.148595 |
COVIVIO SA | 0.037613 |
LEG IMMOBILIEN SE | 0.052278 |
HENDERSON LAND DEVELOPMENT ORD | 0.92404 |
DIGITAL REALTY TRUST INC | 0.236306 |
ARENA REIT | 0.276397 |
DAIWA SECURITIES LIVING INVEST | 0.001425 |
COPT DEFENSE PROPERTIES | 0.078956 |
CUBESMART | 0.157744 |
CRE LOGISTICS REIT INC | 0.000409 |
AEDIFICA | 0.033365 |
UOL GROUP LTD ORD | 0.366401 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.028437 |
GOODMAN PROPERTY TRUST | 0.832267 |
HUFVUDSTADEN AB | 0.072873 |
PRIMARIS REIT | 0.070777 |
TERRENO REALTY CORP | 0.07118 |
DREAM INDUSTRIAL REAL ESTATE | 0.199663 |
DIGITAL CORE REIT MANAGEMENT | 0.629325 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.019457 |
JM AB | 0.043955 |
CHARTWELL RETIREMENT RESIDENCES | 0.192174 |
EMPIRE STATE REALTY TRUST-A | 0.095446 |
CDL HOSPITALITY TRUSTS | 0.515846 |
AZRIELI GROUP LTD ORD | 0.025655 |
CIBUS NORDIC REAL ESTATE AB | 0.053179 |
COREM PROPERTY GROUP-B SHARE | 0.384698 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005018 |
HEIWA REAL ESTATE REIT INC | 0.000727 |
VGP NV | 0.009396 |
ESSEX PROPERTY TRUST INC | 0.04479 |
DEXUS/AU | 0.745083 |
PROLOGIS INC | 0.648985 |
ELME COMMUNITIES | 0.061265 |
HONGKONG LAND HOLDINGS LTD ORD | 0.724256 |
CHARTER HALL RETAIL REIT | 0.349978 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.088828 |
REGION GROUP | 0.814416 |
CANADIAN APT PROPERTIES REIT UNIT | 0.112661 |
MACERICH CO/THE | 0.17368 |
IRON MTN INC | 0.20447 |
DIOS FASTIGHETER AB | 0.070785 |
CT REAL ESTATE INVESTMENT TR | 0.052424 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.136601 |
NTT UD REIT INVESTMENT CORP | 0.000999 |
CASTELLUM AB | 0.285319 |
SHAFTESBURY CAPITAL PLC | 0.956082 |
FRASERS CENTREPOINT TRUST | 0.819706 |
AMERICAN ASSETS TRUST INC | 0.034474 |
SAGAX AB-D | 0.074529 |
UNITED URBAN INV CORP (REIT) ORD | 0.002176 |
JAPAN HOTEL REIT INVESTMENT | 0.003579 |
NATIONAL HEALTH INVESTORS INC | 0.032079 |
HEALTHCARE REALTY TRUST INC | 0.244848 |
SEGRO PLC | 0.869796 |
CARETRUST REIT INC | 0.131293 |
NNN REIT INC | 0.131603 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00098 |
XENIA HOTELS & RESORTS INC | 0.070628 |
EQUINIX INC | 0.068128 |
MID-AMERICA APARTMENT COMM | 0.081545 |
LAMAR ADVERTISING CO-A | 0.061326 |
INNOVATIVE INDUSTRIAL PROPER | 0.019634 |
EPR PROPERTIES | 0.052809 |
HANG LUNG GROUP LTD ORD | 0.539262 |
HANG LUNG PROPERTIES LTD ORD | 1.194514 |
SUNTEC REAL ESTATE INV TRUST | 1.314136 |
INDEPENDENCE REALTY TRUST INC | 0.160958 |
GETTY REALTY CORP | 0.035528 |
BOARDWALK REIT TRUST UNIT | 0.028262 |
AMERICAN HOMES 4 RENT | 0.239634 |
STOCKLAND | 1.68367 |
JBG SMITH PROPERTIES | 0.05748 |
INMOBILIARIA COLONIAL SOCIMI | 0.167898 |
VICINITY CENTRES | 2.701197 |
CA IMMOBILIEN ANLAGEN AG | 0.020583 |
BIG YELLOW GROUP PLC | 0.131279 |
VENTAS INC | 0.306175 |
YH DIMRI CONSTRUCT & DEVELOP | 0.006081 |
HYSAN DEVELOPMENT CO LTD ORD | 0.415962 |
COUSINS PROPERTIES INC | 0.117253 |
FABEGE AB | 0.155827 |
STARTS CORP INC | 0.023966 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.00168 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.208117 |
CPI EUROPE AG | 0.022491 |
CHARTER HALL GROUP | 0.326521 |
STAR ASIA INVESTMENT CORP | 0.001772 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.075618 |
SAFEHOLD INC | 0.032109 |
SAFESTORE HOLDINGS PLC | 0.150092 |
AGREE REALTY CORP | 0.074286 |
MILLROSE PROPERTIES INC | 0.082899 |
WAYPOINT REIT LTD | 0.447772 |
IND & INFRA FU/D | 0.001732 |
WIHLBORGS FASTIGHETER AB | 0.187437 |
KITE REALTY GROUP TRUST | 0.152825 |
MIVNE REAL ESTATE KD LTD | 0.405242 |
KOJAMO OYJ | 0.099864 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001963 |
RLJ LODGING TRUST | 0.103861 |
NIPPON PROLOGIS REIT INC | 0.001588 |
CAMDEN PROPERTY TRUST | 0.073979 |
AEON REIT INVESTMENT CORPORATION | 0.001191 |
PARKWAY LIFE REIT | 0.307112 |
MONTEA NV | 0.013364 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.000645 |
EQUITY LIFESTYLE PROPERTIES | 0.128343 |
REXFORD INDUSTRIAL REALTY IN | 0.159769 |
PSP SWISS PROPERTY AG | 0.032013 |
MITSUI FUDOSAN CO LTD ORD | 1.917315 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.618015 |
ST JOE CO/THE | 0.038558 |
VONOVIA SE | 0.491665 |
UNIBAIL-RODAMCO-WESTFIELD | 0.082729 |
CAPITALAND INVESTMENT LTD | 1.669935 |
GAMING AND LEISURE PROPERTIES INC | 0.184866 |
LENDLEASE GLOBAL COMMERCIAL | 1.252423 |
KILLAM APARTMENT REAL ESTATE | 0.083075 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.940565 |
ES-CON JAPAN LTD | 0.026728 |
TANGER FACTORY OUTLET CENTER | 0.078232 |
LONDONMETRIC PROPERTY PLC | 1.360193 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.186697 |
HOST HOTELS & RESORTS INC | 0.485018 |
EXTRA SPACE STORAGE INC | 0.147305 |
SINO LAND CO LTD ORD | 2.50776 |
RYMAN HOSPITALITY PROPERTIES | 0.041318 |
SUN HUNG KAI PROPERTIES | 0.931824 |
WALLENSTAM AB-B SHS | 0.24616 |
WELLTOWER INC | 0.450121 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000392 |
SUMMIT REAL ESTATE HOLDING | 0.02669 |
G CITY LTD | 0.071053 |
ESR GROUP LIMITED | 1.864279 |
TOKYO TATEMONO CO LTD ORD | 0.137936 |
ACTIVIA PROPERTIES INC | 0.000483 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001553 |
TRITAX BIG BOX REIT PLC | 1.554058 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.294838 |
URBAN EDGE PROPERTIES | 0.088229 |
INVENTRUST PROPERTIES CORP | 0.054178 |
HAMMERSON PLC | 0.321041 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.226296 |
ELECTRA REAL ESTATE LTD | 0.021371 |
FEDERAL REALTY INVS TRUST | 0.054602 |
FOUR CORNERS PROPERTY TRUST | 0.069464 |
OUTFRONT MEDIA INC | 0.098517 |
SUNSTONE HOTEL INVESTORS INC | 0.140119 |
AFRICA ISRAEL RESIDENCES LTD | 0.004337 |
INVINCIBLE INVESTMENT CORP | 0.005369 |
SUPERMARKET INCOME REIT PLC | 0.870918 |
LINK REIT | 1.821773 |
NATIONAL STORAGE REIT | 0.897009 |
WP CAREY & CO LLC | 0.152892 |
PARK HOTELS & RESORTS INC | 0.138304 |
ACADIA REALTY TRUST | 0.083553 |
HIGHWOODS PROPERTIES INC | 0.07457 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.109284 |
HOSHINO RESORTS REIT INC | 0.0004 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.961249 |
TOKYU REIT INC | 0.000618 |
SL GREEN REALTY CORP | 0.049816 |
NIPPON BUILDING FUND INC. | 0.005741 |
CHARTER HALL LONG WALE REIT | 0.448009 |
BROADSTONE NET LEASE INC | 0.131736 |
CITY DEVELOPMENTS LTD ORD | 0.274592 |
KILROY REALTY CORP | 0.082346 |
INTERRENT REAL ESTATE INVEST | 0.099611 |
CATENA AB | 0.02989 |
PANDOX AB | 0.070377 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001769 |
REGENCY CENTERS CORP | 0.114205 |
ORIX JREIT INC ORD | 0.001938 |
MEDICAL PROPERTIES TRUST INC | 0.366611 |
MITSUBISHI ESTATE CO LTD ORD | 0.80981 |
ENTRA ASA | 0.033108 |
BRIXMOR PROPERTY GROUP INC | 0.213456 |
CK ASSET HOLDINGS LTD | 1.268545 |
APPLE HOSPITALITY REIT INC | 0.156715 |
JAPAN LOGISTICS FUND INC ORD | 0.001939 |
DERWENT LONDON PLC | 0.068814 |
SOSILA LOGISTICS REIT INC | 0.000474 |
ICHIGO INC | 0.150256 |
KIMCO REALTY CORP | 0.465069 |
GLOBAL ONE REIT | 0.000689 |
PEBBLEBROOK HOTEL TRUST | 0.082415 |
UNITE GROUP PLC | 0.291439 |
SWISS PRIME SITE AG | 0.056283 |
NIPPON REIT INVESTMENT CORP | 0.001199 |
AMERICAN HEALTHCARE REIT ORD | 0.109653 |
BLUE SQUARE REAL ESTATE LTD. | 0.003567 |
AMOT INVESTMENTS LTD. | 0.152053 |
KI-STAR REAL ESTATE CO LTD | 0.006032 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000717 |
UDR INC | 0.214559 |
STAG INDUSTRIAL INC | 0.130792 |
INVITATION HOMES INC | 0.401857 |
FASTIGHETS BALDER AB CLASS B | 0.468967 |
LASALLE LOGIPORT REIT | 0.001278 |
CARMILA | 0.038087 |
HULIC CO LTD | 0.386246 |
GREAT PORTLAND ESTATES PLC | 0.26141 |
PLATZER FASTIGHETER HOLD-B | 0.045026 |
ATRIUM LJUNGBERG AB | 0.160902 |
YANLORD LAND GROUP LTD ORD | 0.36375 |
NP3 FASTIGHETER AB | 0.022171 |
DOUGLAS EMMETT INC | 0.112225 |
GLOBAL NET LEASE INC | 0.13723 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.086484 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000623 |
PHILLIPS EDISON & COMPANY IN | 0.087585 |
ALONY HETZ PROPERTIES & INV | 0.11316 |
LAND SECURITIES GROUP PLC | 0.522687 |
BRITISH LAND CO PLC | 0.68117 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002882 |
MIRAI CORP | 0.001323 |
HOMECO DAILY NEEDS REIT | 1.176583 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.695133 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.002136 |
GECINA SA | 0.031305 |
COFINIMMO SA | 0.026733 |
VORNADO REALTY TRUST | 0.110239 |
NATIONAL STORAGE AFFILIATES TRUST | 0.049349 |
CAPITALAND ASCENDAS REIT | 2.496209 |
AROUNDTOWN SA | 0.496428 |
SWIRE PROPERTIES LTD | 0.729772 |
TAG IMMOBILIEN AG | 0.117425 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.159252 |
VICI PROPERTIES INC | 0.740109 |
KERRY PROPERTIES LTD ORD | 0.400299 |
BOSTON PROPERTIES INC | 0.101859 |
H&R REAL ESTATE INVESTMENT TRUST | 0.180892 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.09085 |