Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR
The Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets excluding the United States 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0K2Y7 |
Bloomberg Ticker: | |
WKN: | SL0K2Y |
Current Quotes
Last quote (04 Sep 2024): | 1072.03 |
Day range: | 1059.99 / 1073.65 |
Change abs./rel.: | -1.59 / -0.15% |
Year range: | 817.39 / 1085.67 |
Name | Index Shares |
---|---|
ISRAEL CANADA T.R LTD | 0.232987 |
ASSURA PLC | 4.645783 |
IND & INFRA FU/D | 0.00387 |
SUN HUNG KAI PROPERTIES | 2.28372 |
SAFESTORE HOLDINGS PLC | 0.335326 |
FRASERS CENTREPOINT TRUST | 1.718969 |
HEIWA REAL ESTATE CO LTD | 0.032456 |
TOKYO TATEMONO CO LTD ORD | 0.308168 |
SIRIUS REAL ESTATE LTD | 2.083609 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.42736 |
LINK REIT | 3.998255 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00073 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.000908 |
CANADIAN APT PROPERTIES REIT UNIT | 0.261926 |
NTT UD REIT INVESTMENT CORP | 0.002232 |
SAVILLS PLC | 0.20699 |
ORIX JREIT INC ORD | 0.004329 |
DIGITAL CORE REIT MANAGEMENT | 1.422587 |
ALONY HETZ PROPERTIES & INV | 0.258851 |
JAPAN HOTEL REIT INVESTMENT | 0.007982 |
AEON MALL CO LTD ORD | 0.14182 |
MAPLETREE INDUSTRIAL TRUST | 3.223051 |
JAPAN REAL ESTATE INVT CORP ORD | 0.002183 |
UNIBAIL-RODAMCO-WESTFIELD | 0.18643 |
AEDIFICA | 0.074542 |
FUKUOKA REIT CORP | 0.001089 |
CAPITALAND INVESTMENT LTD | 3.657082 |
TOKYU REIT INC | 0.001457 |
CATENA AB | 0.058171 |
SEKISUI HOUSE REIT INC | 0.006486 |
MITSUI FUDOSAN CO LTD ORD | 4.275647 |
CHARTWELL RETIREMENT RESIDENCES | 0.422972 |
GPT GROUP | 3.001847 |
ENTRA ASA | 0.112024 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006533 |
FASTIGHETS BALDER AB CLASS B | 1.030665 |
INMOBILIARIA COLONIAL SOCIMI | 0.375108 |
STARTS CORP INC | 0.045257 |
KEPPEL DC REIT | 2.110197 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011293 |
TOSEI CORP | 0.042512 |
ESR GROUP LIMITED | 4.149297 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.094034 |
SWIRE PROPERTIES LTD | 1.650358 |
KERRY PROPERTIES LTD ORD | 0.894324 |
MIRAI CORP | 0.002947 |
COREM PROPERTY GROUP-B SHARE | 0.757547 |
MORI TRUST REIT INC | 0.003955 |
INTERRENT REAL ESTATE INVEST | 0.219241 |
ALLREAL HOLDING AG | 0.023394 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.099696 |
SUPERMARKET INCOME REIT PLC | 1.945754 |
URBAN LOGISTICS REIT PLC | 0.737045 |
AROUNDTOWN SA | 1.10909 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.126865 |
MERLIN PROPERTIES SOCIMI SA | 0.51871 |
MOBIMO HOLDING AG | 0.011345 |
CHOICE PROPERTIES REI | 0.433322 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.198454 |
TAG IMMOBILIEN AG | 0.262344 |
STAR ASIA INVESTMENT CORP | 0.003532 |
SHURGARD SELF STORAGE LTD | 0.099104 |
KI-STAR REAL ESTATE CO LTD | 0.012631 |
GRAINGER PLC | 1.055407 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.010963 |
KOJAMO OYJ | 0.223111 |
HULIC CO LTD | 0.796089 |
WALLENSTAM AB-B SHS | 0.549958 |
KEPPEL REIT | 3.522512 |
LAND SECURITIES GROUP PLC | 1.167751 |
CTP NV | 0.178735 |
KLEPIERRE SA | 0.347506 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.099967 |
CHARTER HALL GROUP | 0.729494 |
BOARDWALK REIT TRUST UNIT | 0.063809 |
ES-CON JAPAN LTD | 0.058154 |
CAPITALAND ASCOTT TRUST | 4.280945 |
DERWENT LONDON PLC | 0.15374 |
SUNTEC REAL ESTATE INV TRUST | 2.895389 |
GOODMAN PROPERTY TRUST | 1.859403 |
LEG IMMOBILIEN SE | 0.116231 |
WORKSPACE GROUP PLC | 0.216323 |
MITSUBISHI ESTATE CO LTD ORD | 1.841827 |
GLP J-REIT/D | 0.007519 |
TOKYO FUDOSAN HOLDINGS CORP | 0.93224 |
WAREHOUSES DE PAUW SCA | 0.273232 |
ESR-LOGOS REIT | 9.041471 |
CHARTER HALL RETAIL REIT | 0.807978 |
CT REAL ESTATE INVESTMENT TR | 0.116273 |
MAPLETREE LOGISTICS TRUST | 5.265602 |
SAGAX AB-B | 0.334342 |
HYSAN DEVELOPMENT CO LTD ORD | 0.929316 |
NIPPON BUILDING FUND INC. | 0.002539 |
JAPAN LOGISTICS FUND INC ORD | 0.00146 |
HANG LUNG PROPERTIES LTD ORD | 2.629001 |
WAYPOINT REIT LTD | 1.000387 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.228404 |
HONGKONG LAND HOLDINGS LTD ORD | 1.620169 |
LASALLE LOGIPORT REIT | 0.002858 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000885 |
DIOS FASTIGHETER AB | 0.1449 |
NIPPON REIT INVESTMENT CORP | 0.000681 |
LENDLEASE GLOBAL COMMERCIAL | 2.71793 |
BIG SHOPPING CENTERS LTD. | 0.024344 |
FIRSTSERVICE CORP | 0.060727 |
UNITE GROUP PLC | 0.517575 |
PARKWAY LIFE REIT | 0.607606 |
KILLAM APARTMENT REAL ESTATE | 0.182029 |
CIBUS NORDIC REAL ESTATE AB | 0.084403 |
DAIWA SECURITIES LIVING INVEST | 0.003185 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.485263 |
CAPITALAND CHINA TRUST | 1.845397 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.202971 |
CHARTER HALL LONG WALE REIT | 1.018853 |
VGP NV | 0.020993 |
HUFVUDSTADEN AB | 0.162808 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.165405 |
HENDERSON LAND DEVELOPMENT ORD | 2.064438 |
ARENA REIT | 0.538776 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.469193 |
GOODMAN GROUP ORD UNIT | 2.882371 |
STOCKLAND | 3.741735 |
UNITED URBAN INV CORP (REIT) ORD | 0.004861 |
BRITISH LAND CO PLC | 1.167679 |
XIOR STUDENT HOUSING NV | 0.058435 |
COVIVIO SA | 0.084033 |
HULIC REIT INC | 0.001927 |
SEGRO PLC | 1.921002 |
DREAM INDUSTRIAL REAL ESTATE | 0.41254 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.147566 |
CAPITALAND ASCENDAS REIT | 5.568706 |
AEON REIT INVESTMENT CORPORATION | 0.002687 |
PRIMARY HEALTH PROPERTIES PLC | 2.056191 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.514828 |
BWP TRUST | 0.7974 |
VICINITY CENTRES | 6.020831 |
BERKELEY GROUP HOLDINGS PLC | 0.160482 |
PSP SWISS PROPERTY AG | 0.071522 |
SCENTRE GROUP | 8.134451 |
BIG YELLOW GROUP PLC | 0.29269 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.161881 |
MORI HILLS REI/D | 0.002526 |
MIVNE REAL ESTATE KD LTD | 0.918907 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000751 |
WHARF HOLDINGS LTD ORD | 1.499621 |
RAYSUM CO LTD | 0.016218 |
JM AB | 0.098201 |
MONTEA NV | 0.0267 |
GREAT PORTLAND ESTATES PLC | 0.584026 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001441 |
SHAFTESBURY CAPITAL PLC | 2.136022 |
NIPPON PROLOGIS REIT INC | 0.003548 |
AZRIELI GROUP LTD ORD | 0.057318 |
COFINIMMO SA | 0.059725 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.723378 |
SAMTY HOLDINGS CO LTD | 0.043146 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001505 |
INVINCIBLE INVESTMENT CORP | 0.010568 |
HANKYU HANSHIN REIT INC | 0.001016 |
PRIMARIS REIT | 0.150802 |
ATRIUM LJUNGBERG AB | 0.071899 |
IMMOFINANZ AG | 0.050248 |
HAMMERSON PLC | 6.85813 |
VONOVIA SE | 1.091325 |
REIT 1 LTD. | 0.298617 |
GECINA SA | 0.069834 |
NAGOYA RAILROAD CO LTD ORD | 0.30834 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.347604 |
JAPAN EXCELLENT | 0.001855 |
TRITAX BIG BOX REIT PLC | 3.475219 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003488 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.667204 |
PLATZER FASTIGHETER HOLD-B | 0.100595 |
REGION GROUP | 1.81952 |
CA IMMOBILIEN ANLAGEN AG | 0.053452 |
FRASERS LOGISTICS & COMMERCIAL | 5.705146 |
HOMECO DAILY NEEDS REIT | 2.618412 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.229572 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.412124 |
PANDOX AB | 0.143358 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002193 |
SWISS PRIME SITE AG | 0.120183 |
GLOBAL ONE REIT | 0.00157 |
MIRVAC GROUP | 6.171277 |
CITY DEVELOPMENTS LTD ORD | 0.691839 |
LEOPALACE21/D | 0.272507 |
UOL GROUP LTD ORD | 0.824009 |
NATIONAL STORAGE REIT | 1.960024 |
HANG LUNG GROUP LTD ORD | 1.204788 |
KENEDIX OFFICE INVESTMENT CORP | 0.006377 |
COMFORIA RESIDENTIAL REIT IN | 0.001081 |
CK ASSET HOLDINGS LTD | 2.84306 |
SINO LAND CO LTD ORD | 5.475085 |
CENTURIA INDUSTRIAL REIT | 0.835237 |
CAPITALAND INDIA TRUST | 1.640784 |
AMOT INVESTMENTS LTD. | 0.338691 |
DEXUS/AU | 1.66462 |
AIRPORT CITY LTD. | 0.089924 |
GRAND CITY PROPERTIES SA | 0.108496 |
HOSHINO RESORTS REIT INC | 0.000444 |
LONDONMETRIC PROPERTY PLC | 3.0891 |
ABACUS STORAGE KING | 0.95907 |
NYFOSA AB | 0.249733 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.331983 |
CASTELLUM AB | 0.637443 |
H&R REAL ESTATE INVESTMENT TRUST | 0.403065 |
ICHIGO INC | 0.335694 |
FABEGE AB | 0.34814 |
WIHLBORGS FASTIGHETER AB | 0.418761 |
MELISRON LTD ORD | 0.039417 |
ACTIVIA PROPERTIES INC | 0.001102 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00079 |
HEIWA REAL ESTATE REIT INC | 0.001555 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.600265 |
INGENIA COMMUNITIES GROUP | 0.594471 |