Solactive GBS Developed Markets Investable Universe Property AUD Index NTR
The Solactive GBS Developed Markets Investable Universe Property AUD 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 by free-float market capitalization. The index is calculated as a net total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N4V6 |
Bloomberg Ticker: | |
WKN: | SL0N4V |
Current Quotes
Last quote (18 Jun 2025): | 1459.56 |
Day range: | 1456.85 / 1461.56 |
Change abs./rel.: | 2.36 / 0.16% |
Year range: | 1264.02 / 1500.82 |
Name | Index Shares |
---|---|
ADVANCE RESIDENCE INVESTMENT ORD | 0.001456 |
JAPAN HOTEL REIT INVESTMENT | 0.002653 |
NIPPON BUILDING FUND INC. | 0.004256 |
FASTIGHETS BALDER AB CLASS B | 0.34767 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.065853 |
DREAM INDUSTRIAL REAL ESTATE | 0.148021 |
CATENA AB | 0.022159 |
REXFORD INDUSTRIAL REALTY IN | 0.118445 |
INVENTRUST PROPERTIES CORP | 0.040165 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002136 |
SUMMIT REAL ESTATE HOLDING | 0.019787 |
SIRIUS REAL ESTATE LTD | 0.776586 |
CANADIAN APT PROPERTIES REIT UNIT | 0.083521 |
ALONY HETZ PROPERTIES & INV | 0.083892 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.081018 |
VICINITY CENTRES | 2.002539 |
INVINCIBLE INVESTMENT CORP | 0.00398 |
MILLROSE PROPERTIES INC | 0.061457 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000291 |
JAPAN LOGISTICS FUND INC ORD | 0.001438 |
NATIONAL HEALTH INVESTORS INC | 0.023782 |
MEDICAL PROPERTIES TRUST INC | 0.271788 |
STOCKLAND | 1.248193 |
HANKYU HANSHIN REIT INC | 0.000337 |
GLP J-REIT/D | 0.002475 |
SUN COMMUNITIES INC | 0.065764 |
DAIWA SECURITIES LIVING INVEST | 0.001057 |
CHARTER HALL LONG WALE REIT | 0.332133 |
COMFORIA RESIDENTIAL REIT IN | 0.000365 |
GOODMAN PROPERTY TRUST | 0.617003 |
WALLENSTAM AB-B SHS | 0.182492 |
LAND SECURITIES GROUP PLC | 0.387495 |
YH DIMRI CONSTRUCT & DEVELOP | 0.004508 |
CAPITALAND INVESTMENT LTD | 1.23801 |
XIOR STUDENT HOUSING NV | 0.019355 |
LEG IMMOBILIEN SE | 0.038756 |
TRITAX BIG BOX REIT PLC | 1.152104 |
GECINA SA | 0.023208 |
KERRY PROPERTIES LTD ORD | 0.296762 |
VICI PROPERTIES INC | 0.548681 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.921347 |
WAREHOUSES DE PAUW SCA | 0.092981 |
COVIVIO SA | 0.027885 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.021082 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.067352 |
SAFEHOLD INC | 0.023804 |
APPLE HOSPITALITY REIT INC | 0.116181 |
KILLAM APARTMENT REAL ESTATE | 0.061588 |
PANDOX AB | 0.052174 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.167765 |
AROUNDTOWN SA | 0.368028 |
EMPIRE STATE REALTY TRUST-A | 0.070759 |
MORI TRUST REIT INC | 0.001312 |
REGION GROUP | 0.603769 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.10127 |
IRON MTN INC | 0.151585 |
CIBUS NORDIC REAL ESTATE AB | 0.039425 |
MIVNE REAL ESTATE KD LTD | 0.300427 |
HEALTHCARE REALTY TRUST INC | 0.181519 |
PRIMARIS REIT | 0.052471 |
MELISRON LTD ORD | 0.012912 |
UDR INC | 0.159064 |
SAFESTORE HOLDINGS PLC | 0.111271 |
KASUMIGASEKI CAPITAL CO LTD | 0.003464 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.199519 |
PLATZER FASTIGHETER HOLD-B | 0.03338 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.805468 |
HEIWA REAL ESTATE REIT INC | 0.000539 |
INMOBILIARIA COLONIAL SOCIMI | 0.124472 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.218579 |
ELECTRA REAL ESTATE LTD | 0.015843 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000727 |
AMERICAN HOMES 4 RENT | 0.177653 |
ESR-REIT | 0.310303 |
CPI EUROPE AG | 0.016674 |
CAPITALAND ASCENDAS REIT | 1.85057 |
SINO LAND CO LTD ORD | 1.859133 |
MITSUI FUDOSAN CO LTD ORD | 1.421405 |
CAPITALAND CHINA TRUST | 0.620275 |
KOJAMO OYJ | 0.074034 |
INDEPENDENCE REALTY TRUST INC | 0.119326 |
BRITISH LAND CO PLC | 0.504987 |
NP3 FASTIGHETER AB | 0.016437 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.032315 |
AEON MALL CO LTD ORD | 0.04706 |
UNITED URBAN INV CORP (REIT) ORD | 0.001613 |
KITE REALTY GROUP TRUST | 0.113297 |
SUN HUNG KAI PROPERTIES | 0.69081 |
BLUE SQUARE REAL ESTATE LTD. | 0.002644 |
YANLORD LAND GROUP LTD ORD | 0.269667 |
UNITE GROUP PLC | 0.216059 |
STAR ASIA INVESTMENT CORP | 0.001313 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001311 |
FOUR CORNERS PROPERTY TRUST | 0.051498 |
GPT GROUP | 0.996099 |
SABRA HEALTH CARE REIT INC | 0.1227 |
NYFOSA AB | 0.082869 |
WHARF HOLDINGS LTD ORD | 0.497618 |
LONDONMETRIC PROPERTY PLC | 1.008382 |
HONGKONG LAND HOLDINGS LTD ORD | 0.536929 |
DEXUS/AU | 0.552369 |
KLEPIERRE SA | 0.115313 |
ISRAEL CANADA T.R LTD | 0.081943 |
TERRENO REALTY CORP | 0.052769 |
CHARTWELL RETIREMENT RESIDENCES | 0.142469 |
CT REAL ESTATE INVESTMENT TR | 0.038864 |
LEOPALACE21/D | 0.090426 |
VORNADO REALTY TRUST | 0.081726 |
EQUITY RESIDENTIAL | 0.17797 |
XENIA HOTELS & RESORTS INC | 0.05236 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.110161 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.712624 |
SL GREEN REALTY CORP | 0.036931 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.515338 |
INVITATION HOMES INC | 0.297918 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00372 |
AFRICA ISRAEL RESIDENCES LTD | 0.003215 |
IND & INFRA FU/D | 0.001284 |
HOMECO DAILY NEEDS REIT | 0.872263 |
MOBIMO HOLDING AG | 0.003765 |
BOSTON PROPERTIES INC | 0.075514 |
DIGITAL REALTY TRUST INC | 0.175186 |
NIPPON PROLOGIS REIT INC | 0.003532 |
SUNSTONE HOTEL INVESTORS INC | 0.103878 |
UOL GROUP LTD ORD | 0.271632 |
TANGER FACTORY OUTLET CENTER | 0.057998 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.001584 |
CURBLINE PROPERTIES CORP | 0.050044 |
RYMAN HOSPITALITY PROPERTIES | 0.030631 |
G CITY LTD | 0.052675 |
MEGA OR HOLDINGS LTD | 0.01172 |
CAPITALAND INDIA TRUST | 0.551388 |
HULIC CO LTD | 0.286344 |
CA IMMOBILIEN ANLAGEN AG | 0.015259 |
LAMAR ADVERTISING CO-A | 0.045464 |
KI-STAR REAL ESTATE CO LTD | 0.004472 |
MAPLETREE LOGISTICS TRUST | 1.770084 |
TOKYO TATEMONO CO LTD ORD | 0.102259 |
BROADSTONE NET LEASE INC | 0.097663 |
BIG YELLOW GROUP PLC | 0.097324 |
APARTMENT INVT & MGMT CO -A | 0.068143 |
PARAMOUNT GROUP INC | 0.085836 |
COREM PROPERTY GROUP-B SHARE | 0.285197 |
SHAFTESBURY CAPITAL PLC | 0.708794 |
INTEA FASTIGHETER B | 0.038655 |
HENDERSON LAND DEVELOPMENT ORD | 0.685039 |
FIRST INDUSTRIAL REALTY TR | 0.068324 |
SEGRO PLC | 0.644825 |
MACERICH CO/THE | 0.128758 |
EPR PROPERTIES | 0.03915 |
FRASERS CENTREPOINT TRUST | 0.607691 |
SCENTRE GROUP | 2.708755 |
NIPPON REIT INVESTMENT CORP | 0.000889 |
FEDERAL REALTY INVS TRUST | 0.040479 |
URBAN EDGE PROPERTIES | 0.065409 |
VERIS RESIDENTIAL INC | 0.040867 |
NAGOYA RAILROAD CO LTD ORD | 0.102316 |
MIRAI CORP | 0.000981 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.000478 |
GOODMAN GROUP ORD UNIT | 1.030535 |
WELLTOWER INC | 0.333699 |
AZRIELI GROUP LTD ORD | 0.01902 |
ACTIVIA PROPERTIES INC | 0.001075 |
GLOBAL ONE REIT | 0.000511 |
ASSURA PLC | 1.561329 |
CUBESMART | 0.116944 |
FRASERS LOGISTICS & COMMERCIAL | 1.895341 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000531 |
CHOICE PROPERTIES REI | 0.143789 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.118062 |
VENTAS INC | 0.226984 |
REALTY INCOME CORP | 0.463715 |
AVALONBAY COMMUNITIES INC | 0.073886 |
CITY DEVELOPMENTS LTD ORD | 0.20357 |
HOSHINO RESORTS REIT INC | 0.000296 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.277619 |
PROLOGIS INC | 0.481126 |
CHARTER HALL RETAIL REIT | 0.259457 |
ORIX JREIT INC ORD | 0.001437 |
HOWARD HUGHES HOLDINGS | 0.026011 |
CDL HOSPITALITY TRUSTS | 0.382424 |
SOSILA LOGISTICS REIT INC | 0.000351 |
INNOVATIVE INDUSTRIAL PROPER | 0.014556 |
INTERRENT REAL ESTATE INVEST | 0.073847 |
EASTGROUP PROPERTIES INC | 0.026826 |
NNN REIT INC | 0.097564 |
CAMDEN PROPERTY TRUST | 0.054845 |
KEPPEL REIT | 1.204081 |
TOSEI CORP | 0.013737 |
AMERICAN ASSETS TRUST INC | 0.025558 |
CK ASSET HOLDINGS LTD | 0.940439 |
ST JOE CO/THE | 0.028585 |
REIT 1 LTD. | 0.099534 |
AMERICOLD REALTY TRUST | 0.147554 |
AIRPORT CITY LTD. | 0.02984 |
PEBBLEBROOK HOTEL TRUST | 0.061098 |
JAPAN REAL ESTATE INVT CORP ORD | 0.003621 |
HULIC REIT INC | 0.000639 |
UNIBAIL-RODAMCO-WESTFIELD | 0.061331 |
COUSINS PROPERTIES INC | 0.086926 |
H&R REAL ESTATE INVESTMENT TRUST | 0.134105 |
BWP TRUST | 0.266042 |
HEALTHPEAK PROPERTIES INC | 0.362194 |
ELME COMMUNITIES | 0.045419 |
DOUGLAS EMMETT INC | 0.083198 |
BIG SHOPPING CENTERS LTD. | 0.008156 |
OUTFRONT MEDIA INC | 0.073036 |
LASALLE LOGIPORT REIT | 0.000948 |
GRAND CITY PROPERTIES SA | 0.036002 |
FUKUOKA REIT CORP | 0.000397 |
TOKYU REIT INC | 0.000458 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.001246 |
HAMMERSON PLC | 0.238005 |
STARTS CORP INC | 0.017767 |
NATIONAL STORAGE AFFILIATES TRUST | 0.036585 |
JM AB | 0.032586 |
HYSAN DEVELOPMENT CO LTD ORD | 0.308374 |
DIOS FASTIGHETER AB | 0.052477 |
ES-CON JAPAN LTD | 0.019815 |
SWISS PRIME SITE AG | 0.041725 |
GLOBAL NET LEASE INC | 0.101736 |
SUPERMARKET INCOME REIT PLC | 0.645657 |
HUFVUDSTADEN AB | 0.054024 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001152 |
KENNEDY-WILSON HOLDINGS INC | 0.038704 |
OMEGA HEALTHCARE INVESTORS INC | 0.146328 |
LXP INDUSTRIAL TRUST | 0.152052 |
GAMING AND LEISURE PROPERTIES INC | 0.137051 |
HOST HOTELS & RESORTS INC | 0.359569 |
DERWENT LONDON PLC | 0.051015 |
SUNTEC REAL ESTATE INV TRUST | 0.974238 |
PARKWAY LIFE REIT | 0.227678 |
NTT UD REIT INVESTMENT CORP | 0.000741 |
EQUINIX INC | 0.050507 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.05606 |
PARK HOTELS & RESORTS INC | 0.102532 |
ENTRA ASA | 0.024545 |
MITSUBISHI ESTATE CO LTD ORD | 0.600354 |
DIAMONDROCK HOSPITALITY CO | 0.106946 |
MORI HILLS REI/D | 0.000838 |
GREAT PORTLAND ESTATES PLC | 0.193797 |
SAGAX AB-D | 0.055252 |
HANG LUNG PROPERTIES LTD ORD | 0.885556 |
ESSEX PROPERTY TRUST INC | 0.033206 |
MIRVAC GROUP | 2.047807 |
WORKSPACE GROUP PLC | 0.071782 |
MONTEA NV | 0.009907 |
TOKYO FUDOSAN HOLDINGS CORP | 0.309344 |
ICHIGO INC | 0.111393 |
CRE LOGISTICS REIT INC | 0.000304 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.138408 |
ATRIUM LJUNGBERG AB | 0.119285 |
VGP NV | 0.006966 |
BRIXMOR PROPERTY GROUP INC | 0.158246 |
RLJ LODGING TRUST | 0.076997 |
MAPLETREE INDUSTRIAL TRUST | 1.076089 |
NATIONAL STORAGE REIT | 0.664999 |
GETTY REALTY CORP | 0.026339 |
BOARDWALK REIT TRUST UNIT | 0.020952 |
WAYPOINT REIT LTD | 0.331957 |
COPT DEFENSE PROPERTIES | 0.058534 |
AEDIFICA | 0.024735 |
AMERICAN HEALTHCARE REIT ORD | 0.081291 |
TAG IMMOBILIEN AG | 0.087053 |
EQUITY LIFESTYLE PROPERTIES | 0.095147 |
AEON REIT INVESTMENT CORPORATION | 0.000883 |
AGREE REALTY CORP | 0.055072 |
AMOT INVESTMENTS LTD. | 0.112725 |
HIGHWOODS PROPERTIES INC | 0.055283 |
SIMON PROPERTY GROUP INC | 0.167907 |
MERLIN PROPERTIES SOCIMI SA | 0.203839 |
STAG INDUSTRIAL INC | 0.096963 |
CASTELLUM AB | 0.211522 |
CARETRUST REIT INC | 0.097335 |
ALEXANDER & BALDWIN INC | 0.037588 |
WIHLBORGS FASTIGHETER AB | 0.138957 |
FABEGE AB | 0.115523 |
GRAINGER PLC | 0.350214 |
LINEAGE ORD | 0.036666 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000462 |
PHILLIPS EDISON & COMPANY IN | 0.064931 |
KENEDIX OFFICE INVESTMENT CORP | 0.002084 |
CENTURIA INDUSTRIAL REIT | 0.277155 |
DIGITAL CORE REIT MANAGEMENT | 0.466552 |
HANG LUNG GROUP LTD ORD | 0.399783 |
ACADIA REALTY TRUST | 0.061942 |
EXTRA SPACE STORAGE INC | 0.109205 |
LENDLEASE GLOBAL COMMERCIAL | 0.928486 |
ARENA REIT | 0.204908 |
JBG SMITH PROPERTIES | 0.042613 |
HEIWA REAL ESTATE CO LTD | 0.010544 |
REGENCY CENTERS CORP | 0.084666 |
CAPITALAND ASCOTT TRUST | 1.440287 |
KEPPEL DC REIT | 0.961567 |
LTC PROPERTIES INC | 0.023231 |
SAGAX AB-B | 0.111104 |
JAPAN EXCELLENT | 0.000608 |
KIMCO REALTY CORP | 0.34478 |
SEKISUI HOUSE REIT INC | 0.002152 |
PRIMARY HEALTH PROPERTIES PLC | 0.682304 |
CTP NV | 0.060973 |
MID-AMERICA APARTMENT COMM | 0.060454 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.154288 |
SWIRE PROPERTIES LTD | 0.541018 |
ALLREAL HOLDING AG | 0.007763 |
KILROY REALTY CORP | 0.061047 |
PSP SWISS PROPERTY AG | 0.023733 |
SHURGARD SELF STORAGE LTD | 0.016062 |
LINK REIT | 1.350576 |
WP CAREY & CO LLC | 0.113347 |
CHARTER HALL GROUP | 0.242067 |
COFINIMMO SA | 0.019819 |
PUBLIC STORAGE | 0.082047 |
INGENIA COMMUNITIES GROUP | 0.197262 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.755777 |
VONOVIA SE | 0.364497 |
CARMILA | 0.028236 |