Solactive GBS Developed Markets Real Estate Index NTR

The Solactive GBS Developed Markets Real Estate Index (the “Index”) is an Index of Solactive AG and is calculated and distributed by Solactive AG. The Index intends to track the price movements of a portfolio containing Real Estate Development companies and Real Estate Investment Trusts.
It is calculated as a Price Return, Net Total Return and Gross Total Return index and published in EUR.

Name ISIN Index Shares
NATIONAL STORAGE AFFILIATES TRUST US6378701063 0.00603
STOCKLAND AU000000SGP0 0.258879
ADO PROPERTIES SA LU1250154413 0.00883
AMERICAN CAMPUS COMMUNITIES US0248351001 0.014881
MARCUS & MILLICHAP INC US5663241090 0.002501
BRIXMOR PROPERTY GROUP INC US11120U1051 0.032342
DERWENT LONDON PLC GB0002652740 0.010132
LEXINGTON REALTY TRUST US5290431015 0.027235
HIGHWOODS PROPERTIES INC US4312841087 0.011189
WHARF HOLDINGS LTD ORD HK0004000045 0.110526
CK ASSET HOLDINGS LTD KYG2177B1014 0.263717
MCUBS MIDCITY INVESTMENT CORPORATION JP3046450007 0.000187
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.128966
AEON REIT INVESTMENT CORPORATION JP3047650001 0.000153
ICADE SA FR0000035081 0.003027
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.006955
CAPITALAND MALL TRUST SG1M51904654 0.262883
JBG SMITH PROPERTIES US46590V1008 0.01384
LEG IMMOBILIEN AG DE000LEG1110 0.007419
PRIMARY HEALTH PROPERTIES PLC GB00BYRJ5J14 0.129946
GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 0.005304
AMERICAN HOMES 4 RENT US02665T3068 0.027799
MONTEA SCA BE0003853703 0.001403
BRITISH LAND CO PLC GB0001367019 0.101031
ICHIGO INC JP3120010008 0.026488
ATRIUM LJUNGBERG AB SE0000191827 0.005153
LINK REIT HK0823032773 0.224256
POTLATCHDELTIC CORPORATION US7376301039 0.007112
CHAMPION REAL ESTATE INV TRUST ORD HK2778034606 0.211805
PREMIER INVESTMENT CORP JP3041770003 0.000139
RAYONIER INC US7549071030 0.013975
PS BUSINESS PARKS INC/CA US69360J1079 0.002176
WELLTOWER INC US95040Q1040 0.044682
APPLE HOSPITALITY REIT INC US03784Y2000 0.022692
GROWTHPOINT PROPERTIES AUSTRALIA LTD AU000000GOZ8 0.031045
HUFVUDSTADEN AB SE0000170375 0.012092
OUE COMMERCIAL REAL ESTATE INV SG2G60000004 0.159864
AROUNDTOWN SA LU1673108939 0.131489
NIPPON PROLOGIS REIT INC JP3047550003 0.000229
CAPITALAND LTD ORD SG1J27887962 0.269374
ASSURA PLC GB00BVGBWW93 0.288655
KIMCO REALTY CORP US49446R1095 0.045758
EQUITY COMMONWEALTH US2946281027 0.012751
RYMAN HOSPITALITY PROPERTIES US78377T1079 0.005445
SHAFTESBURY PLC GB0007990962 0.015843
NIPPON BUILDING FUND INC. JP3027670003 0.000136
AZRIELI GROUP LTD ORD IL0011194789 0.003985
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.018396
RETAIL PROPERTIES OF AMERICA INC US76131V2025 0.023171
OFFICE PROPERTIES INCOME TRUST US67623C1099 0.005166
ALONY HETZ PROPERTIES & INV IL0003900136 0.015906
REXFORD INDUSTRIAL REALTY IN US76169C1009 0.012398
MONMOUTH REIT-CLASS A US6097201072 0.010038
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.012374
ASCOTT TRUST SGXC16332337 0.201286
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.193369
WEYERHAEUSER CO US9621661043 0.081107
ESSENTIAL PROPERTIES REALTY TR US29670E1073 0.009906
KLEPIERRE SA FR0000121964 0.024176
GRAND CITY PROPERTIES SA LU0775917882 0.011276
DIGITAL REALTY TRUST INC US2538681030 0.028172
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.013572
EQUINIX INC US29444U7000 0.00927
SAFEHOLD INC US78645L1008 0.001992
CHARTER HALL LONG WALE REIT AU000000CLW0 0.053033
KLOVERN AB-B SE0006593919 0.054052
AGREE REALTY CORP US0084921008 0.005304
BWP TRUST AU000000BWP3 0.052347
FABEGE AB SE0011166974 0.029065
SUN COMMUNITIES INC US8666741041 0.00995
KEPPEL DC REIT SG1AF6000009 0.136158
SWIRE PROPERTIES LTD HK0000063609 0.11486
ALLREAL HOLDING AG CH0008837566 0.00152
PARKWAY LIFE REIT SG1V52937132 0.042173
HULIC CO LTD JP3360800001 0.041213
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.039225
GRAINGER PLC GB00B04V1276 0.071475
WALLENSTAM A SE0007074844 0.023771
MELISRON LTD ORD IL0003230146 0.002298
CHIMERA INVESTMENT CORP US16934Q2084 0.020022
IND & INFRA FU/D JP3046500009 0.000202
STORE CAPITAL CORP US8621211007 0.024357
SEKISUI HOUSE LTD ORD JP3420600003 0.064442
ACADIA REALTY TRUST US0042391096 0.009403
SIMON PROPERTY GROUP INC US8288061091 0.03314
NEXITY SA FR0010112524 0.005492
HILTON GRAND VACATIONS INC US43283X1054 0.009259
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.080776
AIRPORT CITY LTD. IL0010958358 0.007879
ST JOE CO/THE US7901481009 0.003539
YUEXIU REAL ESTATE INVESTMENT TRUST HK0405033157 0.166613
HOST HOTELS & RESORTS INC US44107P1049 0.076083
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.065469
HANG LUNG GROUP LTD ORD HK0010000088 0.090733
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.034042
ORIX JREIT INC ORD JP3040880001 0.000301
OMEGA HEALTHCARE INVESTORS INC US6819361006 0.024521
SINO LAND CO LTD ORD HK0083000502 0.328163
GPT GROUP AU000000GPT8 0.21202
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.10548
TWO HARBORS INVESTMENT CORP US90187B4086 0.029562
PUBLIC STORAGE US74460D1090 0.016297
PRECINCT PROPERTIES NEW ZEALAND LIMITED NZAPTE0001S3 0.142965
GAMING AND LEISURE PROPERTIES INC US36467J1088 0.022047
DUKE REALTY CORP US2644115055 0.04008
CORPORATE OFFICE PROPERTIES US22002T1088 0.012159
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 0.013842
MIVNE REAL ESTATE KD LTD IL0002260193 0.072233
EQUITY LIFESTYLE PROPERTIES US29472R1086 0.018514
ROAD KING INFRASTRUCTURE LTD BMG760581097 0.021159
SUN HUNG KAI PROPERTIES HK0016000132 0.157733
FRASERS CENTREPOINT TRUST SG1T60930966 0.077495
WIHLBORGS FA SE0011205194 0.012419
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.066325
MID-AMERICA APARTMENT COMM US59522J1034 0.01238
WAREHOUSES DE PAUW SCA BE0974349814 0.014381
AMERICAN TOWER CORP US03027X1000 0.048203
FRASERS LOGISTICS & COMMERCIAL SG1CI9000006 0.169801
MGM GROWTH PROPERTIES LLC-A US55303A1051 0.014242
EASTERLY GOVERNMENT PROPERTIES INC US27616P1030 0.00815
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.015077
PHYSICIANS REALTY TRUST US71943U1043 0.021945
PARAMOUNT GROUP INC US69924R1086 0.020934
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.045234
COMINAR REAL ESTATE INV-TR U CA1999101001 0.018219
REDFIN CORP US75737F1084 0.008966
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.297103
FIRSTSERVICE CORP CA33767E2024 0.003734
CHARTWELL RETIREMENT RESIDENCES CA16141A1030 0.022724
INMOBILIARIA COLONIAL SOCIMI ES0139140174 0.039722
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000285
ALTAREA FR0000033219 0.00029
WASHINGTON REIT US9396531017 0.008874
DOUGLAS EMMETT INC US25960P1093 0.018161
APARTMENT INVT & MGMT CO -A US03748R7540 0.016132
VORNADO REALTY TRUST US9290421091 0.018909
JAPAN EXCELLENT JP3046420000 0.000127
VENTAS INC US92276F1003 0.040494
CROMWELL PROPERTY GROUP AU000000CMW8 0.183797
WAYPOINT REIT LTD AU0000088064 0.076148
TOKYO TATEMONO CO LTD ORD JP3582600007 0.020719
LTC PROPERTIES INC US5021751020 0.004256
SEGRO PLC GB00B5ZN1N88 0.119354
GOODMAN GROUP ORD UNIT AU000000GMG2 0.197182
MOBIMO HOLDING AG CH0011108872 0.000694
HEALTHCARE REALTY TRUST INC US4219461047 0.014569
VEREIT INC US92339V1008 0.116833
UNIVERSAL HEALTH RLTY INCOME US91359E1055 0.001387
HEALTHCARE TRUST OF AMERICA US42225P5017 0.023521
JAPAN HOTEL REIT INVESTMENT JP3046400002 0.00048
SHURGARD SELF STORAGE SA LU1883301340 0.002684
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.143219
CBRE GROUP INC US12504L1098 0.03507
JONES LANG LASALLE INC US48020Q1076 0.005585
CUSHMAN & WAKEFIELD PLC GB00BFZ4N465 0.011898
ALEXANDERS INC US0147521092 0.00023
GEMDALE PROPERTIES & INVESTMEN BMG3911S1035 0.600916
FIRST INDUSTRIAL REALTY TR US32054K1034 0.013714
EASTGROUP PROPERTIES INC US2772761019 0.004165
PIEDMONT OFFICE REALTY TRUST INC US7201902068 0.013537
COLONY CAPITAL INC US19626G1085 0.051746
URBAN EDGE PROPERTIES US91704F1049 0.012592
WP CAREY & CO LLC US92936U1097 0.018575
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.153981
CAPITALAND RETAIL CHINA TRUST SG1U25933169 0.086012
PATRIZIA AG DE000PAT1AG3 0.00441
DEXUS AU000000DXS1 0.118452
SINO-OCEAN GROUP HOLDING LTD HK3377040226 0.316384
HULIC REIT INC JP3047660000 0.000128
BEFIMMO SCA SICAFI BE0003678894 0.00295
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.000135
CUBESMART US2296631094 0.021036
SL GREEN REALTY CORP US78440X1019 0.008462
CATENA AB SE0001664707 0.002472
BLACKSTONE MORTGAGE TRUST INC US09257W1009 0.013847
HUDSON PACIFIC PROPERTIES INC US4440971095 0.016477
COVIVIO SA FR0000064578 0.005467
CHARTER HALL GROUP AU000000CHC0 0.050586
HOPSON DEVELOPMENT HOLDINGS LTD BMG4600H1016 0.061594
LENDLEASE GROUP ORD AU000000LLC3 0.061413
CARETRUST REIT INC US14174T1079 0.010244
COLLIERS INTERNATIONAL GROUP INC CA1946931070 0.003374
KEPPEL REIT SG1T22929874 0.203964
CYRUSONE INC US23283R1005 0.012454
CAPITAL & COUNTIES PROPERTIES PLC GB00B62G9D36 0.092011
XENIA HOTELS & RESORTS INC US9840171030 0.012241
MACK-CALI REALTY CORP US5544891048 0.009001
CORESITE REALTY CORP US21870Q1058 0.004077
COUSINS PROPERTIES INC US2227955026 0.015895
GLP J-REIT/D JP3047510007 0.0004
MIRVAC GROUP AU000000MGR9 0.42777
COFINIMMO SA BE0003593044 0.002813
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC US41068X1000 0.007052
EVER SUNSHINE LIFESTYLE SERV KYG3313W1087 0.05272
MEDICAL PROPERTIES TRUST INC US58463J3041 0.056022
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.155463
SAVILLS PLC GB00B135BJ46 0.015397
LVGEM CHINA REAL ESTATE INVEST KYG5727E1035 0.180168
CHOICE PROPERTIES REI CA17039A1066 0.027427
PEBBLEBROOK HOTEL TRUST US70509V1008 0.014108
SAFESTORE HOLDINGS PLC GB00B1N7Z094 0.021802
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.012057
RETAIL OPPORTUNITY INVESTMENTS CORP US76131N1019 0.012398
ESSEX PROPERTY TRUST INC US2971781057 0.007204
TRITAX BIG BOX REIT PLC GB00BG49KP99 0.185278
IMMOFINANZ AG AT0000A21KS2 0.010898
SUNSTONE HOTEL INVESTORS INC US8678921011 0.024002
FOUR CORNERS PROPERTY TRUST US35086T1097 0.007586
UDR INC US9026531049 0.03181
AMERICOLD REALTY TRUST US03064D1081 0.021762
SITE CENTERS CORP US82981J1097 0.016574
BOSTON PROPERTIES INC US1011211018 0.015464
EXTRA SPACE STORAGE INC US30225T1025 0.013772
INVITATION HOMES INC US46187W1071 0.059075
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.200182
RELO GROUP INC JP3755200007 0.011609
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.097631
CITYCON OYJ FI4000369947 0.00939
LIFE STORAGE INC US53223X1072 0.005005
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP AU000000SCP9 0.102082
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 0.013199
K WAH INTERNATIONAL HOLDINGS LTD BMG5321P1169 0.121429
SPIRIT REALTY CAPITAL INC US84860W3007 0.011128
IRON MTN INC US46284V1017 0.031073
AEDIFICA BE0003851681 0.002681
GEO GROUP INC US36162J1060 0.012863
MAPLETREE LOGISTICS TRUST SG1S03926213 0.287346
LASALLE LOGIPORT REIT JP3048180008 0.000149
SHIMAO GROUP HOLDINGS LTD KYG810431042 0.125972
EMPIRE STATE REALTY TRUST-A US2921041065 0.019854
NATIONAL HEALTH INVESTORS INC US63633D1046 0.004712
APOLLO COMMERCIAL REAL ESTATE US03762U1051 0.016686
SWISS PRIME SITE AG CH0008038389 0.00775
UK COMMERCIAL PROPERTY REIT LTD GB00B19Z2J52 0.092117
BIG SHOPPING CENTERS LTD. IL0010972607 0.000651
EPR PROPERTIES US26884U1097 0.00846
HEALTHPEAK PROPERTIES INC US42250P1030 0.055006
SPH REIT SG2G02994595 0.087632
GECINA SA FR0010040865 0.005555
EQUITY RESIDENTIAL US29476L1070 0.039922
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.16896
DAIWA SECURITIES LIVING INVEST JP3046410001 0.000223
AVALONBAY COMMUNITIES INC US0534841012 0.015301
KUNGSLEDEN A SE0000549412 0.018446
WORKSPACE GROUP PLC GB00B67G5X01 0.013838
RLJ LODGING TRUST US74965L1017 0.017764
ENTRA ASA NO0010716418 0.017969
KILROY REALTY CORP US49427F1084 0.012334
QTS REALTY TRUST INC-CL A US74736A1034 0.006222
BRANDYWINE REALTY TRUST US1053682035 0.018771
SAGAX AB-B SE0005127818 0.00929
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000219
VONOVIA SE DE000A1ML7J1 0.059138
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.035499
BIG YELLOW GROUP PLC GB0002869419 0.016995
VGP NV BE0003878957 0.002007
OUTFRONT MEDIA INC US69007J1060 0.01558
HUI XIAN REAL ESTATE INV TRUST ORD HK0000078516 0.371105
GREAT PORTLAND ESTATES PLC GB00BF5H9P87 0.027505
S IMMO AG AT0000652250 0.004758
OPEN HOUSE CO LTD JP3173540000 0.006474
AMERICAN ASSETS TRUST INC US0240131047 0.005414
CAMDEN PROPERTY TRUST US1331311027 0.010491
INVINCIBLE INVESTMENT CORP JP3046190009 0.000662
CASTELLUM AB SE0000379190 0.023086
ALSTRIA OFFICE REIT-AG DE000A0LD2U1 0.019356
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.000147
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.066138
WEINGARTEN REALTY INVESTORS US9487411038 0.013175
MACERICH CO/THE US5543821012 0.01523
FEDERAL REALTY INVS TRUST US3137472060 0.008175
SEKISUI HOUSE REIT INC JP3047820000 0.000446
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00731
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.31676
JIAYUAN INTERNATIONAL GROUP KYG5139G1001 0.132223
ESR CAYMAN LTD KYG319891092 0.123101
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.063842
INTERRENT REAL ESTATE INVEST CA46071W2058 0.012039
MAPLETREE NORTH ASIA COMMERCIAL TRUST SG2F55990442 0.218735
PSP SWISS PROPERTY AG CH0018294154 0.004594
SECURE INCOME REIT PLC GB00BLMQ9L68 0.03336
REGENCY CENTERS CORP US7588491032 0.018053
YANLORD LAND GROUP LTD ORD SG1T57930854 0.059004
LAMAR ADVERTISING CO-A US5128161099 0.009317
INNOVATIVE INDUSTRIAL PROPER US45781V1017 0.001803
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.030541
FASTIGHETS BALDER AB CLASS B SE0000455057 0.010045
MERLIN PROPERTIES SOCIMI SA ES0105025003 0.035418
AMOT INVESTMENTS LTD. IL0010972789 0.018202
SCENTRE GROUP AU000000SCG8 0.556881
HOWARD HUGHES CORP US44267D1072 0.004463
UOL GROUP LTD ORD SG1S83002349 0.058009
MORI HILLS REI/D JP3046470005 0.000164
TAUBMAN CENTERS INC US8766641034 0.006435
TERRENO REALTY CORP US88146M1018 0.007197
NATIONAL RETAIL PROPERTIES US6374171063 0.018602
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.145374
TAG IMMOBILIEN AG DE0008303504 0.01595
KENNEDY-WILSON HOLDINGS INC US4893981070 0.013339
KILLAM APARTMENT REAL ESTATE CA49410M1023 0.01048
VICI PROPERTIES INC US9256521090 0.051016
GLOBAL NET LEASE INC US3793782018 0.009743
UNITE GROUP PLC GB0006928617 0.039546
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000311
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.243752
COLUMBIA PROPERTY REIT US1982872038 0.012443
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.010243
FORTUNE REAL ESTATE INVESTMENT TRUST SG1O33912138 0.154168
CORECIVIC INC US21871N1019 0.012871
KOJAMO OYJ FI4000312251 0.014181
PROLOGIS INC US74340W1036 0.080187
KERRY PROPERTIES LTD ORD BMG524401079 0.064076
AEON MALL CO LTD ORD JP3131430005 0.010856
REALTY INCOME CORP US7561091049 0.037367
NEW RESIDENTIAL INVESTMENT CORP US64828T2015 0.044952
INDUSTRIAL LOGISTICS PROPERTIES TRUST US4562371066 0.007013
PARK HOTELS & RESORTS INC US7005171050 0.025975
NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST CA6671851021 0.006311
LONDONMETRIC PROPERTY PLC GB00B4WFW713 0.088907
SABRA HEALTH CARE REIT INC US78573L1061 0.022081
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000456
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 0.021238
AGNC INVESTMENT CORP US00123Q1040 0.058606
STAG INDUSTRIAL INC US85254J1025 0.016189
VICINITY CENTRES AU000000VCX7 0.311675
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.126199
GAZIT GLOBE LTD IL0001260111 0.008777

Master Data

ISIN: DE000SLA5XR8
Bloomberg Ticker:
WKN: SLA5XR

Current quotes

Last quote Today, 10:13: 168.61 XXP
Day range: 168.43 / 168.76 XXP
Change abs./rel.: -0.49 / -0.29%
Year range: 131.38 / 224.78 XXP