Solactive GBS Developed Markets ex United States Investable Universe Property CHF Index NTR
The Solactive GBS Developed Markets Europe Investable Universe Property CHF Index NTR intends to track the performance of real estate companies from the investable universe in the developed European market 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: | DE000SL0MVY5 |
Bloomberg Ticker: | |
WKN: | SL0MVY |
Current Quotes
Last quote (18 Jun 2025): | 929.56 |
Day range: | 922.47 / 930.29 |
Change abs./rel.: | 6.25 / 0.68% |
Year range: | 792.74 / 962.16 |
Name | Index Shares |
---|---|
SUNTEC REAL ESTATE INV TRUST | 3.078451 |
INVINCIBLE INVESTMENT CORP | 0.012577 |
AMOT INVESTMENTS LTD. | 0.356195 |
KEPPEL DC REIT | 3.038413 |
GLP J-REIT/D | 0.00782 |
VONOVIA SE | 1.151757 |
CITY DEVELOPMENTS LTD ORD | 0.64325 |
NIPPON PROLOGIS REIT INC | 0.011162 |
MIRAI CORP | 0.0031 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.487527 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00675 |
CHOICE PROPERTIES REI | 0.454352 |
LEOPALACE21/D | 0.285732 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001679 |
HYSAN DEVELOPMENT CO LTD ORD | 0.974418 |
CTP NV | 0.192667 |
PRIMARY HEALTH PROPERTIES PLC | 2.155981 |
HEIWA REAL ESTATE REIT INC | 0.001704 |
MITSUI FUDOSAN CO LTD ORD | 4.491436 |
GOODMAN GROUP ORD UNIT | 3.256342 |
BIG YELLOW GROUP PLC | 0.307531 |
JAPAN HOTEL REIT INVESTMENT | 0.008383 |
UNITE GROUP PLC | 0.682714 |
CARMILA | 0.089221 |
NIPPON BUILDING FUND INC. | 0.013449 |
STAR ASIA INVESTMENT CORP | 0.00415 |
PLATZER FASTIGHETER HOLD-B | 0.105476 |
HULIC REIT INC | 0.00202 |
SWIRE PROPERTIES LTD | 1.709539 |
FABEGE AB | 0.365035 |
CANADIAN APT PROPERTIES REIT UNIT | 0.263915 |
UOL GROUP LTD ORD | 0.858319 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.25179 |
DERWENT LONDON PLC | 0.161201 |
BOARDWALK REIT TRUST UNIT | 0.066205 |
YH DIMRI CONSTRUCT & DEVELOP | 0.014246 |
HANKYU HANSHIN REIT INC | 0.001065 |
ASSURA PLC | 4.933574 |
KI-STAR REAL ESTATE CO LTD | 0.01413 |
DIGITAL CORE REIT MANAGEMENT | 1.474236 |
AIRPORT CITY LTD. | 0.094289 |
ES-CON JAPAN LTD | 0.062613 |
ICHIGO INC | 0.351985 |
MONTEA NV | 0.031306 |
COFINIMMO SA | 0.062624 |
CHARTER HALL RETAIL REIT | 0.819846 |
JAPAN LOGISTICS FUND INC ORD | 0.004543 |
GREAT PORTLAND ESTATES PLC | 0.612369 |
NAGOYA RAILROAD CO LTD ORD | 0.323304 |
NATIONAL STORAGE REIT | 2.101302 |
MELISRON LTD ORD | 0.0408 |
MORI HILLS REI/D | 0.002648 |
HOSHINO RESORTS REIT INC | 0.000936 |
ALONY HETZ PROPERTIES & INV | 0.265086 |
MIVNE REAL ESTATE KD LTD | 0.949307 |
SEKISUI HOUSE REIT INC | 0.006801 |
LONDONMETRIC PROPERTY PLC | 3.186342 |
BWP TRUST | 0.840655 |
UNIBAIL-RODAMCO-WESTFIELD | 0.193799 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003639 |
WAREHOUSES DE PAUW SCA | 0.293805 |
SEGRO PLC | 2.037555 |
ACTIVIA PROPERTIES INC | 0.003395 |
HUFVUDSTADEN AB | 0.17071 |
YANLORD LAND GROUP LTD ORD | 0.852108 |
MERLIN PROPERTIES SOCIMI SA | 0.644101 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.005004 |
GLOBAL ONE REIT | 0.001615 |
SWISS PRIME SITE AG | 0.131846 |
HANG LUNG PROPERTIES LTD ORD | 2.798229 |
WIHLBORGS FASTIGHETER AB | 0.439084 |
KEPPEL REIT | 3.804721 |
INTEA FASTIGHETER B | 0.122143 |
INTERRENT REAL ESTATE INVEST | 0.233344 |
ISRAEL CANADA T.R LTD | 0.258927 |
AEON REIT INVESTMENT CORPORATION | 0.002789 |
CK ASSET HOLDINGS LTD | 2.971652 |
VGP NV | 0.022012 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001511 |
NP3 FASTIGHETER AB | 0.051937 |
SHAFTESBURY CAPITAL PLC | 2.239686 |
MAPLETREE INDUSTRIAL TRUST | 3.400285 |
ALLREAL HOLDING AG | 0.02453 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.17714 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.373059 |
FRASERS LOGISTICS & COMMERCIAL | 5.989006 |
LASALLE LOGIPORT REIT | 0.002994 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002296 |
PSP SWISS PROPERTY AG | 0.074993 |
DAIWA SECURITIES LIVING INVEST | 0.003339 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.231036 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.790308 |
MITSUBISHI ESTATE CO LTD ORD | 1.897033 |
MORI TRUST REIT INC | 0.004147 |
CA IMMOBILIEN ANLAGEN AG | 0.048218 |
WAYPOINT REIT LTD | 1.048936 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348094 |
HANG LUNG GROUP LTD ORD | 1.263258 |
GOODMAN PROPERTY TRUST | 1.949641 |
CHARTER HALL LONG WALE REIT | 1.049491 |
CAPITALAND ASCENDAS REIT | 5.847534 |
AZRIELI GROUP LTD ORD | 0.0601 |
TOKYO TATEMONO CO LTD ORD | 0.323124 |
NIPPON REIT INVESTMENT CORP | 0.002808 |
GRAINGER PLC | 1.106627 |
HAMMERSON PLC | 0.75206 |
JAPAN EXCELLENT | 0.001922 |
KILLAM APARTMENT REAL ESTATE | 0.194609 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.212821 |
IND & INFRA FU/D | 0.004058 |
CAPITALAND INVESTMENT LTD | 3.911933 |
SHURGARD SELF STORAGE LTD | 0.050754 |
FRASERS CENTREPOINT TRUST | 1.920217 |
ATRIUM LJUNGBERG AB | 0.376923 |
FASTIGHETS BALDER AB CLASS B | 1.098586 |
PANDOX AB | 0.164864 |
TAG IMMOBILIEN AG | 0.275076 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.10211 |
REGION GROUP | 1.907823 |
STOCKLAND | 3.944109 |
CAPITALAND ASCOTT TRUST | 4.5511 |
HEIWA REAL ESTATE CO LTD | 0.033318 |
JM AB | 0.102967 |
GPT GROUP | 3.147531 |
MEGA OR HOLDINGS LTD | 0.037033 |
HOMECO DAILY NEEDS REIT | 2.756225 |
CAPITALAND CHINA TRUST | 1.959978 |
G CITY LTD | 0.166446 |
ESR-REIT | 0.980514 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.628395 |
H&R REAL ESTATE INVESTMENT TRUST | 0.423753 |
XIOR STUDENT HOUSING NV | 0.061159 |
LAND SECURITIES GROUP PLC | 1.224429 |
SUMMIT REAL ESTATE HOLDING | 0.062524 |
MAPLETREE LOGISTICS TRUST | 5.593211 |
DREAM INDUSTRIAL REAL ESTATE | 0.467724 |
TRITAX BIG BOX REIT PLC | 3.640484 |
ENTRA ASA | 0.077558 |
CPI EUROPE AG | 0.052687 |
ORIX JREIT INC ORD | 0.00454 |
SUPERMARKET INCOME REIT PLC | 2.040184 |
BLUE SQUARE REAL ESTATE LTD. | 0.008355 |
UNITED URBAN INV CORP (REIT) ORD | 0.005097 |
CASTELLUM AB | 0.668378 |
CIBUS NORDIC REAL ESTATE AB | 0.124576 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.437351 |
SINO LAND CO LTD ORD | 5.874594 |
DIOS FASTIGHETER AB | 0.16582 |
KOJAMO OYJ | 0.233938 |
PARKWAY LIFE REIT | 0.71943 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.877237 |
MOBIMO HOLDING AG | 0.011896 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000918 |
CAPITALAND INDIA TRUST | 1.742307 |
GRAND CITY PROPERTIES SA | 0.113761 |
COMFORIA RESIDENTIAL REIT IN | 0.001152 |
SAFESTORE HOLDINGS PLC | 0.3516 |
NYFOSA AB | 0.261853 |
AFRICA ISRAEL RESIDENCES LTD | 0.010159 |
BIG SHOPPING CENTERS LTD. | 0.025773 |
ELECTRA REAL ESTATE LTD | 0.050062 |
LENDLEASE GLOBAL COMMERCIAL | 2.933884 |
PRIMARIS REIT | 0.1658 |
LEG IMMOBILIEN SE | 0.122465 |
COVIVIO SA | 0.088111 |
KASUMIGASEKI CAPITAL CO LTD | 0.010946 |
JAPAN REAL ESTATE INVT CORP ORD | 0.011443 |
SIRIUS REAL ESTATE LTD | 2.4539 |
INGENIA COMMUNITIES GROUP | 0.623321 |
AROUNDTOWN SA | 1.162915 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.545162 |
SAGAX AB-B | 0.351072 |
CDL HOSPITALITY TRUSTS | 1.208404 |
WHARF HOLDINGS LTD ORD | 1.572402 |
WORKSPACE GROUP PLC | 0.226822 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.690677 |
INMOBILIARIA COLONIAL SOCIMI | 0.393312 |
CT REAL ESTATE INVESTMENT TR | 0.122806 |
CHARTER HALL GROUP | 0.764897 |
VICINITY CENTRES | 6.327734 |
TOKYO FUDOSAN HOLDINGS CORP | 0.977483 |
REIT 1 LTD. | 0.314513 |
SOSILA LOGISTICS REIT INC | 0.00111 |
WALLENSTAM AB-B SHS | 0.576647 |
CENTURIA INDUSTRIAL REIT | 0.875771 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.00146 |
HULIC CO LTD | 0.904806 |
STARTS CORP INC | 0.056143 |
HENDERSON LAND DEVELOPMENT ORD | 2.164625 |
AEDIFICA | 0.07816 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208086 |
TOSEI CORP | 0.043408 |
MIRVAC GROUP | 6.470777 |
LINK REIT | 4.267625 |
ARENA REIT | 0.647479 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.003936 |
KERRY PROPERTIES LTD ORD | 0.937726 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011755 |
SCENTRE GROUP | 8.559276 |
GECINA SA | 0.073333 |
TOKYU REIT INC | 0.001447 |
SUN HUNG KAI PROPERTIES | 2.18286 |
AEON MALL CO LTD ORD | 0.148702 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004144 |
COREM PROPERTY GROUP-B SHARE | 0.901181 |
BRITISH LAND CO PLC | 1.595686 |
SAGAX AB-D | 0.17459 |
NTT UD REIT INVESTMENT CORP | 0.00234 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.530113 |
KENEDIX OFFICE INVESTMENT CORP | 0.006584 |
KLEPIERRE SA | 0.364372 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.004599 |
CHARTWELL RETIREMENT RESIDENCES | 0.450181 |
DEXUS/AU | 1.745407 |
CRE LOGISTICS REIT INC | 0.000959 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.388145 |
HONGKONG LAND HOLDINGS LTD ORD | 1.696619 |
FUKUOKA REIT CORP | 0.001253 |
CATENA AB | 0.070019 |