Solactive GBS Developed Markets Investable Universe Property SGD Index TR
The Solactive GBS Developed Markets Investable Universe Property SGD 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 SGD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LP51 |
Bloomberg Ticker: | |
WKN: | SL0LP5 |
Current Quotes
Last quote (12 Nov 2024): | 1311.35 |
Day range: | 1309.82 / 1312.50 |
Change abs./rel.: | 1.23 / 0.09% |
Year range: | 1032.60 / 1326.05 |
Name | Index Shares |
---|---|
XENIA HOTELS & RESORTS INC | 0.053866 |
SHURGARD SELF STORAGE LTD | 0.034054 |
HANKYU HANSHIN REIT INC | 0.000345 |
OUTFRONT MEDIA INC | 0.070428 |
FIRST INDUSTRIAL REALTY TR | 0.069832 |
VONOVIA SE | 0.372932 |
LEOPALACE21/D | 0.092518 |
FUKUOKA REIT CORP | 0.000404 |
GOODMAN PROPERTY TRUST | 0.631283 |
UOL GROUP LTD ORD | 0.279758 |
LINK REIT | 1.369561 |
APARTMENT INVT & MGMT CO -A | 0.069544 |
DIGITAL REALTY TRUST INC | 0.174324 |
CRE LOGISTICS REIT INC | 0.000311 |
PARK HOTELS & RESORTS INC | 0.109787 |
INVITATION HOMES INC | 0.304813 |
DAIWA SECURITIES LIVING INVEST | 0.001081 |
STAG INDUSTRIAL INC | 0.096854 |
UNITE GROUP PLC | 0.221059 |
NTT UD REIT INVESTMENT CORP | 0.000758 |
INVINCIBLE INVESTMENT CORP | 0.004072 |
URBAN LOGISTICS REIT PLC | 0.250233 |
UDR INC | 0.162102 |
REGION GROUP | 0.617742 |
EQUINIX INC | 0.050408 |
INMOBILIARIA COLONIAL SOCIMI | 0.127352 |
LAND SECURITIES GROUP PLC | 0.39648 |
COMFORIA RESIDENTIAL REIT IN | 0.000379 |
HYSAN DEVELOPMENT CO LTD ORD | 0.315511 |
BOSTON PROPERTIES INC | 0.077175 |
AMERICAN ASSETS TRUST INC | 0.026048 |
SHAFTESBURY CAPITAL PLC | 0.725198 |
CHARTER HALL GROUP | 0.247669 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.112711 |
CARETRUST REIT INC | 0.081854 |
AMOT INVESTMENTS LTD. | 0.115334 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.159295 |
NNN REIT INC | 0.097611 |
INVENTRUST PROPERTIES CORP | 0.040919 |
PARKWAY LIFE REIT | 0.206287 |
AEON MALL CO LTD ORD | 0.048149 |
REALTY INCOME CORP | 0.463408 |
AMERICAN HOMES 4 RENT | 0.179351 |
SUNTEC REAL ESTATE INV TRUST | 0.991363 |
FASTIGHETS BALDER AB CLASS B | 0.355716 |
MITSUI FUDOSAN CO LTD ORD | 1.451618 |
SIRIUS REAL ESTATE LTD | 0.794559 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.225724 |
LONDONMETRIC PROPERTY PLC | 1.029151 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000255 |
WORKSPACE GROUP PLC | 0.073444 |
TERRENO REALTY CORP | 0.050516 |
CAPITALAND INVESTMENT LTD | 1.215438 |
EPR PROPERTIES | 0.039876 |
GLOBAL NET LEASE INC | 0.103949 |
CIBUS NORDIC REAL ESTATE AB | 0.033279 |
SAMTY HOLDINGS CO LTD | 0.013587 |
VGP NV | 0.007127 |
KENEDIX OFFICE INVESTMENT CORP | 0.002132 |
SWISS PRIME SITE AG | 0.041116 |
AVALONBAY COMMUNITIES INC | 0.075515 |
FRASERS LOGISTICS & COMMERCIAL | 1.936946 |
COREM PROPERTY GROUP-B SHARE | 0.294889 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003801 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.0003 |
IMMOFINANZ AG | 0.01706 |
NIPPON REIT INVESTMENT CORP | 0.000231 |
VORNADO REALTY TRUST | 0.083485 |
MERLIN PROPERTIES SOCIMI SA | 0.208556 |
YANLORD LAND GROUP LTD ORD | 0.268532 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000248 |
HEIWA REAL ESTATE REIT INC | 0.000552 |
FEDERAL REALTY INVS TRUST | 0.040346 |
SEGRO PLC | 0.659749 |
NATIONAL STORAGE REIT | 0.675565 |
REGENCY CENTERS CORP | 0.086626 |
HAMMERSON PLC | 0.24939 |
CARMILA | 0.029035 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.767485 |
CASTELLUM AB | 0.216417 |
ES-CON JAPAN LTD | 0.020033 |
MID-AMERICA APARTMENT COMM | 0.061853 |
EQUITY COMMONWEALTH | 0.054275 |
PSP SWISS PROPERTY AG | 0.024282 |
WAYPOINT REIT LTD | 0.33964 |
BRIXMOR PROPERTY GROUP INC | 0.159481 |
AMERICAN HEALTHCARE REIT ORD | 0.07967 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.055094 |
CHOICE PROPERTIES REI | 0.147117 |
MAPLETREE LOGISTICS TRUST | 1.80373 |
FOUR CORNERS PROPERTY TRUST | 0.048798 |
INNOVATIVE INDUSTRIAL PROPER | 0.014893 |
GLOBAL ONE REIT | 0.000533 |
PHILLIPS EDISON & COMPANY IN | 0.064963 |
XIOR STUDENT HOUSING NV | 0.019839 |
STOCKLAND | 1.270351 |
NP3 FASTIGHETER AB | 0.016817 |
AEDIFICA | 0.025308 |
GPT GROUP | 1.019153 |
UNIBAIL-RODAMCO-WESTFIELD | 0.06332 |
LXP INDUSTRIAL TRUST | 0.154841 |
ARENA REIT | 0.208279 |
KOJAMO OYJ | 0.075748 |
IRON MTN INC | 0.154879 |
RYMAN HOSPITALITY PROPERTIES | 0.031287 |
SUNSTONE HOTEL INVESTORS INC | 0.107415 |
BIG YELLOW GROUP PLC | 0.099577 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002196 |
SABRA HEALTH CARE REIT INC | 0.123615 |
AZRIELI GROUP LTD ORD | 0.01946 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.000745 |
EXTRA SPACE STORAGE INC | 0.111576 |
UNITED URBAN INV CORP (REIT) ORD | 0.00165 |
ISRAEL CANADA T.R LTD | 0.079101 |
MELISRON LTD ORD | 0.013195 |
KEPPEL REIT | 1.219645 |
NATIONAL STORAGE AFFILIATES TRUST | 0.037219 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000544 |
SAFEHOLD INC | 0.024237 |
PANDOX AB | 0.053382 |
KILROY REALTY CORP | 0.06211 |
TRITAX BIG BOX REIT PLC | 1.178768 |
HENDERSON LAND DEVELOPMENT ORD | 0.700894 |
ATRIUM LJUNGBERG AB | 0.02441 |
HANG LUNG PROPERTIES LTD ORD | 0.906051 |
CHARTER HALL RETAIL REIT | 0.274316 |
HULIC REIT INC | 0.000654 |
LTC PROPERTIES INC | 0.022724 |
TAG IMMOBILIEN AG | 0.089068 |
CHARTER HALL LONG WALE REIT | 0.343688 |
DIGITAL CORE REIT MANAGEMENT | 0.478011 |
HOST HOTELS & RESORTS INC | 0.369686 |
SAGAX AB-B | 0.113675 |
JBG SMITH PROPERTIES | 0.042764 |
PRIMARY HEALTH PROPERTIES PLC | 0.698094 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001178 |
PRIMARIS REIT | 0.050495 |
SIMON PROPERTY GROUP INC | 0.171793 |
HOMECO DAILY NEEDS REIT | 0.890814 |
VENTAS INC | 0.21921 |
EASTGROUP PROPERTIES INC | 0.025597 |
DIOS FASTIGHETER AB | 0.049195 |
INDEPENDENCE REALTY TRUST INC | 0.122263 |
SUN COMMUNITIES INC | 0.065874 |
HOWARD HUGHES HOLDINGS | 0.026536 |
KENNEDY-WILSON HOLDINGS INC | 0.039429 |
JAPAN EXCELLENT | 0.000622 |
WAREHOUSES DE PAUW SCA | 0.095001 |
VERIS RESIDENTIAL INC | 0.041813 |
KILLAM APARTMENT REAL ESTATE | 0.062599 |
BERKELEY GROUP HOLDINGS PLC | 0.05266 |
SUPERMARKET INCOME REIT PLC | 0.6606 |
EMPIRE STATE REALTY TRUST-A | 0.071396 |
NYFOSA AB | 0.084786 |
REIT 1 LTD. | 0.101735 |
FRASERS CENTREPOINT TRUST | 0.585603 |
MITSUBISHI ESTATE CO LTD ORD | 0.620347 |
IND & INFRA FU/D | 0.001314 |
ACTIVIA PROPERTIES INC | 0.000374 |
FABEGE AB | 0.118196 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.138317 |
ESSEX PROPERTY TRUST INC | 0.03393 |
HIGHWOODS PROPERTIES INC | 0.055625 |
ESR GROUP LIMITED | 1.413791 |
H&R REAL ESTATE INVESTMENT TRUST | 0.136844 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.056996 |
VITAL HEALTHCARE PROPERTY TR | 0.256607 |
SCENTRE GROUP | 2.767765 |
MOBIMO HOLDING AG | 0.003852 |
NATIONAL HEALTH INVESTORS INC | 0.022036 |
ACADIA REALTY TRUST | 0.055747 |
AIRPORT CITY LTD. | 0.03053 |
NIPPON PROLOGIS REIT INC | 0.001205 |
AROUNDTOWN SA | 0.376545 |
OMEGA HEALTHCARE INVESTORS INC | 0.136944 |
WP CAREY & CO LLC | 0.11581 |
VICI PROPERTIES INC | 0.556508 |
WALLENSTAM AB-B SHS | 0.186715 |
GECINA SA | 0.023709 |
LEG IMMOBILIEN SE | 0.039653 |
JM AB | 0.03334 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000268 |
HONGKONG LAND HOLDINGS LTD ORD | 0.549356 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.527265 |
ALEXANDER & BALDWIN INC | 0.038411 |
HEALTHPEAK PROPERTIES INC | 0.370946 |
DERWENT LONDON PLC | 0.052196 |
WHARF HOLDINGS LTD ORD | 0.509134 |
BWP TRUST | 0.272199 |
CTP NV | 0.062385 |
URBAN EDGE PROPERTIES | 0.064555 |
GLP J-REIT/D | 0.002553 |
SAFESTORE HOLDINGS PLC | 0.113846 |
SUN HUNG KAI PROPERTIES | 0.775342 |
CT REAL ESTATE INVESTMENT TR | 0.039541 |
PEBBLEBROOK HOTEL TRUST | 0.062872 |
INGENIA COMMUNITIES GROUP | 0.201828 |
ORIX JREIT INC ORD | 0.00147 |
LAMAR ADVERTISING CO-A | 0.046397 |
NIPPON BUILDING FUND INC. | 0.004311 |
JAPAN HOTEL REIT INVESTMENT | 0.002715 |
INTERRENT REAL ESTATE INVEST | 0.075617 |
MIRVAC GROUP | 2.095201 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.824109 |
KITE REALTY GROUP TRUST | 0.11592 |
MIVNE REAL ESTATE KD LTD | 0.312134 |
COFINIMMO SA | 0.020277 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.067377 |
AMERICOLD REALTY TRUST | 0.150969 |
GRAINGER PLC | 0.35832 |
BOARDWALK REIT TRUST UNIT | 0.021664 |
YH DIMRI CONSTRUCT & DEVELOP | 0.004074 |
MORI HILLS REI/D | 0.000857 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.001234 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.373478 |
TANGER FACTORY OUTLET CENTER | 0.057322 |
WIHLBORGS FASTIGHETER AB | 0.142173 |
LENDLEASE GLOBAL COMMERCIAL | 0.929379 |
PARAMOUNT GROUP INC | 0.087822 |
COVIVIO SA | 0.02853 |
HULIC CO LTD | 0.270279 |
MACERICH CO/THE | 0.114377 |
EQUITY RESIDENTIAL | 0.181898 |
MONTEA NV | 0.010072 |
STAR ASIA INVESTMENT CORP | 0.001344 |
BROADSTONE NET LEASE INC | 0.099774 |
CDL HOSPITALITY TRUSTS | 0.390104 |
ALONY HETZ PROPERTIES & INV | 0.087882 |
MEDICAL PROPERTIES TRUST INC | 0.316223 |
EQUITY LIFESTYLE PROPERTIES | 0.094572 |
JAPAN LOGISTICS FUND INC ORD | 0.000496 |
PROLOGIS INC | 0.491757 |
DIAMONDROCK HOSPITALITY CO | 0.109245 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.092635 |
GOODMAN GROUP ORD UNIT | 0.993018 |
HANG LUNG GROUP LTD ORD | 0.409036 |
ESR-LOGOS REIT | 3.079893 |
DEXUS/AU | 0.565153 |
KLEPIERRE SA | 0.117981 |
TOKYO TATEMONO CO LTD ORD | 0.104626 |
MIRAI CORP | 0.001004 |
CAPITALAND ASCOTT TRUST | 1.465934 |
CAPITALAND ASCENDAS REIT | 1.893398 |
DOUGLAS EMMETT INC | 0.085124 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000741 |
COUSINS PROPERTIES INC | 0.080629 |
MAPLETREE INDUSTRIAL TRUST | 1.098156 |
GAMING AND LEISURE PROPERTIES INC | 0.139997 |
ELME COMMUNITIES | 0.04647 |
BRITISH LAND CO PLC | 0.516674 |
AEON REIT INVESTMENT CORPORATION | 0.000912 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.677304 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.06622 |
AGREE REALTY CORP | 0.052804 |
WELLTOWER INC | 0.32429 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.033315 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.083772 |
SINO LAND CO LTD ORD | 1.858838 |
APPLE HOSPITALITY REIT INC | 0.120197 |
SWIRE PROPERTIES LTD | 0.560311 |
HOSHINO RESORTS REIT INC | 0.000303 |
CAPITALAND CHINA TRUST | 0.638216 |
MORI TRUST REIT INC | 0.001343 |
GREAT PORTLAND ESTATES PLC | 0.198282 |
CUBESMART | 0.119146 |
KIWI PROPERTY GROUP LTD | 0.843381 |
RLJ LODGING TRUST | 0.080502 |
HEALTHCARE REALTY TRUST INC | 0.192211 |
NAGOYA RAILROAD CO LTD ORD | 0.104684 |
TOKYU REIT INC | 0.000495 |
TOKYO FUDOSAN HOLDINGS CORP | 0.316504 |
PLATZER FASTIGHETER HOLD-B | 0.034153 |
ASSURA PLC | 1.590751 |
CATENA AB | 0.022672 |
PUBLIC STORAGE | 0.083756 |
ST JOE CO/THE | 0.029322 |
CAMDEN PROPERTY TRUST | 0.056037 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.120115 |
CHARTWELL RETIREMENT RESIDENCES | 0.14405 |
GETTY REALTY CORP | 0.028578 |
CANADIAN APT PROPERTIES REIT UNIT | 0.088779 |
CITY DEVELOPMENTS LTD ORD | 0.211988 |
ENTRA ASA | 0.038033 |
STARTS CORP INC | 0.015108 |
VICINITY CENTRES | 2.044123 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.177244 |
BIG SHOPPING CENTERS LTD. | 0.008298 |
DREAM INDUSTRIAL REAL ESTATE | 0.142423 |
CA IMMOBILIEN ANLAGEN AG | 0.018147 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.000489 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.585102 |
KEPPEL DC REIT | 0.718234 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.051206 |
ICHIGO INC | 0.113971 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.077942 |
KI-STAR REAL ESTATE CO LTD | 0.004285 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.729117 |
KIMCO REALTY CORP | 0.349972 |
CAPITALAND INDIA TRUST | 0.561056 |
TOSEI CORP | 0.014566 |
CK ASSET HOLDINGS LTD | 0.962205 |
GRAND CITY PROPERTIES SA | 0.036835 |
ABACUS STORAGE KING | 0.325612 |
HEIWA REAL ESTATE CO LTD | 0.009978 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.226522 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 0.843768 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.06891 |
KERRY PROPERTIES LTD ORD | 0.303631 |
REXFORD INDUSTRIAL REALTY IN | 0.116788 |
CENTURIA INDUSTRIAL REIT | 0.28357 |
SL GREEN REALTY CORP | 0.034489 |
SEKISUI HOUSE REIT INC | 0.002202 |
HUFVUDSTADEN AB | 0.055275 |
COPT DEFENSE PROPERTIES | 0.059765 |
ALLREAL HOLDING AG | 0.007943 |
LINEAGE ORD | 0.037409 |
LASALLE LOGIPORT REIT | 0.00097 |