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 (29 Sep 2025): | 1066.75 |
Day range: | 1063.80 / 1068.49 |
Change abs./rel.: | 0.47 / 0.04% |
Year range: | 955.61 / 1158.63 |
Name | Index Shares |
---|---|
NIPPON BUILDING FUND INC. | 0.005899 |
CURBLINE PROPERTIES CORP | 0.068251 |
MID-AMERICA APARTMENT COMM | 0.082577 |
AMERICAN HOMES 4 RENT | 0.242289 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.702832 |
IND & INFRA FU/D | 0.001751 |
GLOBAL NET LEASE INC | 0.137026 |
SIMON PROPERTY GROUP INC | 0.229265 |
COFINIMMO SA | 0.027029 |
PARAMOUNT GROUP INC | 0.117066 |
UNIBAIL-RODAMCO-WESTFIELD | 0.083777 |
BIG YELLOW GROUP PLC | 0.132734 |
AVALONBAY COMMUNITIES INC | 0.100768 |
TANGER FACTORY OUTLET CENTER | 0.079099 |
NP3 FASTIGHETER AB | 0.022423 |
COREM PROPERTY GROUP-B SHARE | 0.462501 |
CUBESMART | 0.160762 |
REGENCY CENTERS CORP | 0.115471 |
HYSAN DEVELOPMENT CO LTD ORD | 0.42057 |
YANLORD LAND GROUP LTD ORD | 0.371055 |
WALLENSTAM AB-B SHS | 0.248888 |
STAG INDUSTRIAL INC | 0.132241 |
TERRENO REALTY CORP | 0.072181 |
TRITAX BIG BOX REIT PLC | 1.571276 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.228803 |
RYMAN HOSPITALITY PROPERTIES | 0.043381 |
MACERICH CO/THE | 0.178409 |
BRIXMOR PROPERTY GROUP INC | 0.215821 |
SABRA HEALTH CARE REIT INC | 0.167342 |
CAPITALAND ASCOTT TRUST | 1.966979 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.110495 |
BLUE SQUARE REAL ESTATE LTD. | 0.003606 |
MITSUBISHI ESTATE CO LTD ORD | 0.818782 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.076856 |
JAPAN HOTEL REIT INVESTMENT | 0.003618 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001976 |
KIMCO REALTY CORP | 0.468156 |
LENDLEASE GLOBAL COMMERCIAL | 1.266299 |
LAMAR ADVERTISING CO-A | 0.061908 |
GREAT PORTLAND ESTATES PLC | 0.264306 |
SAGAX AB-D | 0.08008 |
HOMECO DAILY NEEDS REIT | 1.189619 |
KVUTZAT ACRO LTD | 0.023953 |
PHILLIPS EDISON & COMPANY IN | 0.088555 |
KENEDIX OFFICE INVESTMENT CORP | 0.002842 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000725 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.971899 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.00216 |
VGP NV | 0.009501 |
SCENTRE GROUP | 3.694283 |
LEG IMMOBILIEN SE | 0.053639 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005074 |
FABEGE AB | 0.157554 |
PSP SWISS PROPERTY AG | 0.032368 |
EQUINIX INC | 0.069227 |
SUNTEC REAL ESTATE INV TRUST | 1.330462 |
HOSHINO RESORTS REIT INC | 0.000404 |
LINEAGE ORD | 0.050007 |
HEIWA REAL ESTATE CO LTD | 0.028761 |
ST JOE CO/THE | 0.038985 |
SWEDISH LOGISTIC PROPERTY-B | 0.096025 |
MIRAI CORP | 0.001338 |
AZRIELI GROUP LTD ORD | 0.02594 |
GETTY REALTY CORP | 0.035922 |
REGION GROUP | 0.823439 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.051951 |
AROUNDTOWN SA | 0.501928 |
JBG SMITH PROPERTIES | 0.051796 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.635941 |
FRASERS CENTREPOINT TRUST | 0.896325 |
COVIVIO SA | 0.03803 |
MAPLETREE INDUSTRIAL TRUST | 1.467602 |
CK ASSET HOLDINGS LTD | 1.2826 |
DEXUS/AU | 0.753338 |
CASTELLUM AB | 0.24809 |
RLJ LODGING TRUST | 0.105011 |
VERIS RESIDENTIAL INC | 0.055992 |
AMERICAN ASSETS TRUST INC | 0.034856 |
CRE LOGISTICS REIT INC | 0.000414 |
KOJAMO OYJ | 0.100971 |
G CITY LTD | 0.069932 |
KI-STAR REAL ESTATE CO LTD | 0.006099 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.368823 |
SHURGARD SELF STORAGE LTD | 0.022188 |
CITY DEVELOPMENTS LTD ORD | 0.277634 |
HUFVUDSTADEN AB | 0.07368 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.089812 |
LXP INDUSTRIAL TRUST | 0.207373 |
FIRST INDUSTRIAL REALTY TR | 0.093183 |
XIOR STUDENT HOUSING NV | 0.027257 |
INVINCIBLE INVESTMENT CORP | 0.005428 |
GPT GROUP | 1.358511 |
DIOS FASTIGHETER AB | 0.07157 |
HOST HOTELS & RESORTS INC | 0.486325 |
MEGA OR HOLDINGS LTD | 0.016001 |
JAPAN EXCELLENT | 0.000821 |
NATIONAL HEALTH INVESTORS INC | 0.032434 |
VORNADO REALTY TRUST | 0.112104 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.00063 |
ISRAEL CANADA T.R LTD | 0.111756 |
FASTIGHETS BALDER AB CLASS B | 0.474163 |
BROADSTONE NET LEASE INC | 0.133373 |
WP CAREY & CO LLC | 0.154586 |
HULIC REIT INC | 0.000872 |
WAREHOUSES DE PAUW SCA | 0.130365 |
KITE REALTY GROUP TRUST | 0.154519 |
SWIRE PROPERTIES LTD | 0.73507 |
MORI HILLS REI/D | 0.001143 |
AMOT INVESTMENTS LTD. | 0.176585 |
NTT UD REIT INVESTMENT CORP | 0.00101 |
HOWARD HUGHES HOLDINGS | 0.035475 |
JAPAN LOGISTICS FUND INC ORD | 0.001961 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.298104 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.091856 |
TAG IMMOBILIEN AG | 0.119444 |
HEALTHPEAK PROPERTIES INC | 0.491239 |
DIGITAL REALTY TRUST INC | 0.238924 |
GOODMAN PROPERTY TRUST | 0.841488 |
NYFOSA AB | 0.113019 |
SWISS PRIME SITE AG | 0.056906 |
HEIWA REAL ESTATE REIT INC | 0.000771 |
INVITATION HOMES INC | 0.406309 |
VICINITY CENTRES | 2.731124 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003141 |
LASALLE LOGIPORT REIT | 0.001292 |
UNITED URBAN INV CORP (REIT) ORD | 0.0022 |
NATIONAL STORAGE AFFILIATES TRUST | 0.049953 |
KERRY PROPERTIES LTD ORD | 0.404734 |
EMPIRE STATE REALTY TRUST-A | 0.097184 |
MEDICAL PROPERTIES TRUST INC | 0.37092 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000991 |
ARENA REIT | 0.280502 |
KASUMIGASEKI CAPITAL CO LTD | 0.009469 |
DERWENT LONDON PLC | 0.069576 |
GRAINGER PLC | 0.477633 |
PUBLIC STORAGE | 0.111898 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.00258 |
DIGITAL CORE REIT MANAGEMENT | 0.636298 |
NIPPON REIT INVESTMENT CORP | 0.001212 |
STAR ASIA INVESTMENT CORP | 0.001791 |
TOSEI CORP | 0.018735 |
EASTGROUP PROPERTIES INC | 0.036932 |
ISRAS INVESTMENT COMPANY LTD | 0.000838 |
LEOPALACE21/D | 0.123325 |
UNITE GROUP PLC | 0.265005 |
HANG LUNG PROPERTIES LTD ORD | 1.22226 |
MELISRON LTD ORD | 0.017636 |
OMEGA HEALTHCARE INVESTORS INC | 0.205022 |
WIHLBORGS FASTIGHETER AB | 0.189514 |
APPLE HOSPITALITY REIT INC | 0.157825 |
WORKSPACE GROUP PLC | 0.09811 |
MITSUI FUDOSAN CO LTD ORD | 1.938556 |
SEKISUI HOUSE REIT INC | 0.002935 |
REALTY INCOME CORP | 0.640632 |
SUNSTONE HOTEL INVESTORS INC | 0.140024 |
ELECTRA REAL ESTATE LTD | 0.021663 |
BOSTON PROPERTIES INC | 0.103126 |
SEGRO PLC | 0.879432 |
CAPITALAND INVESTMENT LTD | 1.613444 |
FOUR CORNERS PROPERTY TRUST | 0.070586 |
CA IMMOBILIEN ANLAGEN AG | 0.020811 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.161517 |
MONTEA NV | 0.013512 |
SAFEHOLD INC | 0.032465 |
PEBBLEBROOK HOTEL TRUST | 0.082543 |
GOODMAN GROUP ORD UNIT | 1.405475 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000396 |
CANADIAN APT PROPERTIES REIT UNIT | 0.111774 |
UDR INC | 0.216936 |
LONDONMETRIC PROPERTY PLC | 1.519006 |
PARKWAY LIFE REIT | 0.310514 |
PARK HOTELS & RESORTS INC | 0.138346 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.043403 |
CHARTWELL RETIREMENT RESIDENCES | 0.200219 |
WELLTOWER INC | 0.464081 |
NAGOYA RAILROAD CO LTD ORD | 0.139542 |
BOARDWALK REIT TRUST UNIT | 0.028575 |
CAPITALAND INDIA TRUST | 0.753271 |
LTC PROPERTIES INC | 0.032017 |
SUN COMMUNITIES INC | 0.08969 |
GAV- YAM LANDS CORP LTD | 0.03156 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002913 |
DIAMONDROCK HOSPITALITY CO | 0.144957 |
ICHIGO INC | 0.151921 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.033072 |
EQUITY LIFESTYLE PROPERTIES | 0.129765 |
MIVNE REAL ESTATE KD LTD | 0.404112 |
CIBUS NORDIC REAL ESTATE AB | 0.05709 |
PANDOX AB | 0.071157 |
HENDERSON LAND DEVELOPMENT ORD | 0.934278 |
MORI TRUST REIT INC | 0.00179 |
HIGHWOODS PROPERTIES INC | 0.075396 |
ENTRA ASA | 0.044305 |
EQUITY RESIDENTIAL | 0.242984 |
JM AB | 0.044442 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004939 |
MAPLETREE LOGISTICS TRUST | 2.418105 |
ACTIVIA PROPERTIES INC | 0.001466 |
CHARTER HALL LONG WALE REIT | 0.452973 |
BIG SHOPPING CENTERS LTD. | 0.011136 |
KEPPEL DC REIT | 1.391271 |
SOSILA LOGISTICS REIT INC | 0.000479 |
LAND SECURITIES GROUP PLC | 0.528478 |
GECINA SA | 0.031651 |
MERLIN PROPERTIES SOCIMI SA | 0.278002 |
FRASERS LOGISTICS & COMMERCIAL | 2.589979 |
SUMMIT REAL ESTATE HOLDING | 0.026986 |
UOL GROUP LTD ORD | 0.370461 |
TOKYO TATEMONO CO LTD ORD | 0.139464 |
AMERICAN HEALTHCARE REIT ORD | 0.11166 |
CATENA AB | 0.030221 |
GAMING AND LEISURE PROPERTIES INC | 0.186914 |
KILLAM APARTMENT REAL ESTATE | 0.084552 |
EXTRA SPACE STORAGE INC | 0.148937 |
COUSINS PROPERTIES INC | 0.118552 |
HANG LUNG GROUP LTD ORD | 0.545237 |
CHARTER HALL RETAIL REIT | 0.353855 |
CARETRUST REIT INC | 0.135659 |
H&R REAL ESTATE INVESTMENT TRUST | 0.182897 |
HULIC CO LTD | 0.390525 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.20845 |
WHARF HOLDINGS LTD ORD | 0.678667 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001789 |
REXFORD INDUSTRIAL REALTY IN | 0.167914 |
REIT 1 LTD. | 0.135906 |
INMOBILIARIA COLONIAL SOCIMI | 0.169758 |
PRIMARY HEALTH PROPERTIES PLC | 1.753555 |
AEON REIT INVESTMENT CORPORATION | 0.001204 |
SUN HUNG KAI PROPERTIES | 0.942148 |
XENIA HOTELS & RESORTS INC | 0.069345 |
HONGKONG LAND HOLDINGS LTD ORD | 0.725594 |
EPR PROPERTIES | 0.053394 |
AMERICOLD REALTY TRUST | 0.201638 |
INTEA FASTIGHETER B | 0.06405 |
TOKYO FUDOSAN HOLDINGS CORP | 0.421893 |
ELME COMMUNITIES | 0.062048 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.098522 |
PRIMARIS REIT | 0.072818 |
AEDIFICA | 0.033735 |
INNOVATIVE INDUSTRIAL PROPER | 0.019627 |
CDL HOSPITALITY TRUSTS | 0.524618 |
WAYPOINT REIT LTD | 0.444341 |
SINO LAND CO LTD ORD | 2.573617 |
INTERRENT REAL ESTATE INVEST | 0.093432 |
NNN REIT INC | 0.133061 |
SL GREEN REALTY CORP | 0.050368 |
KILROY REALTY CORP | 0.083415 |
MILLROSE PROPERTIES INC | 0.083818 |
ABACUS STORAGE KING | 0.300688 |
STOCKLAND | 1.702324 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.188766 |
ALONY HETZ PROPERTIES & INV | 0.114414 |
APARTMENT INVT & MGMT CO -A | 0.092771 |
MOBIMO HOLDING AG | 0.005134 |
COPT DEFENSE PROPERTIES | 0.079831 |
ORIX JREIT INC ORD | 0.003919 |
LINK REIT | 1.841957 |
OUTFRONT MEDIA INC | 0.099609 |
FUKUOKA REIT CORP | 0.000541 |
VENTAS INC | 0.319135 |
SAFESTORE HOLDINGS PLC | 0.151755 |
DAIWA SECURITIES LIVING INVEST | 0.001441 |
CENTURION CORP LTD | 0.158718 |
CAPITALAND ASCENDAS REIT | 2.671814 |
KLEPIERRE SA | 0.157267 |
SELLA CAPITAL REAL ESTATE LTD. | 0.16183 |
DREAM INDUSTRIAL REAL ESTATE | 0.201167 |
ES-CON JAPAN LTD | 0.027024 |
CAPITALAND CHINA TRUST | 0.84595 |
FEDERAL REALTY INVS TRUST | 0.055207 |
VONOVIA SE | 0.504826 |
ACADIA REALTY TRUST | 0.092533 |
GRAND CITY PROPERTIES SA | 0.049101 |
HAMMERSON PLC | 0.321935 |
INGENIA COMMUNITIES GROUP | 0.269033 |
VICI PROPERTIES INC | 0.748308 |
NIPPON PROLOGIS REIT INC | 0.005049 |
CENTURIA INDUSTRIAL REIT | 0.377993 |
ESSEX PROPERTY TRUST INC | 0.04537 |
HEALTHCARE REALTY TRUST INC | 0.247986 |
ALLREAL HOLDING AG | 0.010587 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.150242 |
SHAFTESBURY CAPITAL PLC | 0.966675 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.139194 |
IRON MTN INC | 0.2076 |
NATIONAL STORAGE REIT | 0.906947 |
AFRICA ISRAEL RESIDENCES LTD | 0.004389 |
SAGAX AB-B | 0.155319 |
SUPERMARKET INCOME REIT PLC | 0.880567 |
BWP GROUP | 0.362836 |
GLP J-REIT/D | 0.00327 |
TOKYU REIT INC | 0.000625 |
COMFORIA RESIDENTIAL REIT IN | 0.000497 |
DOUGLAS EMMETT INC | 0.113469 |
INDEPENDENCE REALTY TRUST INC | 0.164619 |
URBAN EDGE PROPERTIES | 0.089207 |
AIRPORT CITY LTD. | 0.040696 |
PROLOGIS INC | 0.656929 |
CT REAL ESTATE INVESTMENT TR | 0.053189 |
MIRVAC GROUP | 2.792863 |
CHOICE PROPERTIES REI | 0.196104 |
CAMDEN PROPERTY TRUST | 0.074909 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001699 |
KEPPEL REIT | 1.646358 |
ESR-REIT | 0.423764 |
YH DIMRI CONSTRUCT & DEVELOP | 0.006149 |
AGREE REALTY CORP | 0.076847 |
STARTS CORP INC | 0.024232 |
PLATZER FASTIGHETER HOLD-B | 0.045525 |
HANKYU HANSHIN REIT INC | 0.00046 |
CHARTER HALL GROUP | 0.330139 |
GLOBAL ONE REIT | 0.000697 |
INVENTRUST PROPERTIES CORP | 0.054854 |
BRITISH LAND CO PLC | 0.698586 |
CTP NV | 0.084211 |
CARMILA | 0.038333 |
ATRIUM LJUNGBERG AB | 0.162684 |
SIRIUS REAL ESTATE LTD | 1.060056 |
ALEXANDER & BALDWIN INC | 0.051264 |