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 (19 Jul 2024): | 1020.37 |
Day range: | 1018.29 / 1024.26 |
Change abs./rel.: | -12.79 / -1.24% |
Year range: | 817.39 / 1036.49 |
Name | Index Shares |
---|---|
DREAM INDUSTRIAL REAL ESTATE | 0.433506 |
TOSEI CORP | 0.044672 |
INMOBILIARIA COLONIAL SOCIMI | 0.41058 |
CASTELLUM AB | 0.669839 |
GPT GROUP | 3.154407 |
CA IMMOBILIEN ANLAGEN AG | 0.056168 |
GREAT PORTLAND ESTATES PLC | 0.576913 |
UNITE GROUP PLC | 0.560833 |
HOMECO DAILY NEEDS REIT | 2.751485 |
COVIVIO SA | 0.079752 |
IMMOFINANZ AG | 0.052802 |
BERKELEY GROUP HOLDINGS PLC | 0.17236 |
CHARTWELL RETIREMENT RESIDENCES | 0.392898 |
HANG LUNG PROPERTIES LTD ORD | 2.867218 |
DERWENT LONDON PLC | 0.161393 |
WALLENSTAM AB-B SHS | 0.577907 |
MIRAI CORP | 0.003096 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.104763 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.783238 |
KLEPIERRE SA | 0.365167 |
REGION GROUP | 1.911991 |
INVINCIBLE INVESTMENT CORP | 0.011105 |
GRAND CITY PROPERTIES SA | 0.11401 |
DIOS FASTIGHETER AB | 0.148668 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011577 |
AEDIFICA | 0.07833 |
ESR-LOGOS REIT | 9.500978 |
FABEGE AB | 0.365833 |
NIPPON PROLOGIS REIT INC | 0.003729 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003666 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006865 |
SIRIUS REAL ESTATE LTD | 2.189502 |
PRIMARIS REIT | 0.158466 |
SEKISUI HOUSE REIT INC | 0.006816 |
CK ASSET HOLDINGS LTD | 3.126859 |
BIG YELLOW GROUP PLC | 0.305902 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.25671 |
CDL HOSPITALITY TRUSTS | 1.197055 |
SEGRO PLC | 2.103088 |
JAPAN HOTEL REIT INVESTMENT | 0.007363 |
LASALLE LOGIPORT REIT | 0.003003 |
SAMTY HOLDINGS CO LTD | 0.041173 |
CAPITALAND INVESTMENT LTD | 3.956494 |
DAIWA SECURITIES LIVING INVEST | 0.003346 |
NATIONAL STORAGE REIT | 2.059636 |
NYFOSA AB | 0.234159 |
CAPITALAND CHINA TRUST | 1.939184 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.36527 |
LINK REIT | 4.201455 |
KILLAM APARTMENT REAL ESTATE | 0.19128 |
INGENIA COMMUNITIES GROUP | 0.624683 |
SUN HUNG KAI PROPERTIES | 2.399783 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011521 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348855 |
MITSUI FUDOSAN CO LTD ORD | 4.492944 |
GRAINGER PLC | 1.109045 |
GOODMAN GROUP ORD UNIT | 3.028859 |
CANADIAN APT PROPERTIES REIT UNIT | 0.275238 |
PANDOX AB | 0.150644 |
SUPERMARKET INCOME REIT PLC | 2.044641 |
STOCKLAND | 3.931898 |
WAREHOUSES DE PAUW SCA | 0.287118 |
TOKYO FUDOSAN HOLDINGS CORP | 0.979619 |
SWIRE PROPERTIES LTD | 1.734233 |
CITY DEVELOPMENTS LTD ORD | 0.727 |
PLATZER FASTIGHETER HOLD-B | 0.105707 |
KEPPEL REIT | 3.701533 |
JM AB | 0.103192 |
UNIBAIL-RODAMCO-WESTFIELD | 0.195452 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.701113 |
MONTEA NV | 0.026926 |
CENTURIA INDUSTRIAL REIT | 0.877685 |
KOJAMO OYJ | 0.23445 |
ORIX JREIT INC ORD | 0.00455 |
BWP TRUST | 0.87843 |
IND & INFRA FU/D | 0.00337 |
COFINIMMO SA | 0.060567 |
ABACUS GROUP | 0.685364 |
WHARF HOLDINGS LTD ORD | 1.575835 |
MELISRON LTD ORD | 0.04142 |
AIRPORT CITY LTD. | 0.095122 |
FRASERS LOGISTICS & COMMERCIAL | 4.603605 |
URBAN LOGISTICS REIT PLC | 0.774503 |
ICHIGO INC | 0.354901 |
TAG IMMOBILIEN AG | 0.275677 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.540993 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.611569 |
CTP NV | 0.18171 |
DIGITAL CORE REIT MANAGEMENT | 1.494886 |
FIRSTSERVICE CORP | 0.063813 |
ASSURA PLC | 4.881891 |
MITSUBISHI ESTATE CO LTD ORD | 1.868098 |
SCENTRE GROUP | 8.547861 |
LONDONMETRIC PROPERTY PLC | 3.224219 |
SWISS PRIME SITE AG | 0.126291 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.15587 |
GECINA SA | 0.073383 |
CHARTER HALL GROUP | 0.766568 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.550723 |
LEOPALACE21/D | 0.286356 |
SUNTEC REAL ESTATE INV TRUST | 3.042539 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.489067 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.173811 |
PSP SWISS PROPERTY AG | 0.075157 |
AEON MALL CO LTD ORD | 0.149027 |
HANG LUNG GROUP LTD ORD | 1.266018 |
UNITED URBAN INV CORP (REIT) ORD | 0.005108 |
ARENA REIT | 0.56613 |
MOBIMO HOLDING AG | 0.011932 |
CAPLAND ASCENDAS REIT | 5.85172 |
GLP J-REIT/D | 0.007901 |
PRIMARY HEALTH PROPERTIES PLC | 2.160691 |
SHAFTESBURY CAPITAL PLC | 2.461887 |
CIBUS NORDIC REAL ESTATE AB | 0.088693 |
ES-CON JAPAN LTD | 0.06111 |
NAGOYA RAILROAD CO LTD ORD | 0.32401 |
VICINITY CENTRES | 6.326822 |
PARKWAY LIFE REIT | 0.64062 |
CAPITALAND INDIA TRUST | 1.724172 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.20854 |
SAFESTORE HOLDINGS PLC | 0.351968 |
VGP NV | 0.02206 |
ICADE SA | 0.051126 |
MAPLETREE LOGISTICS TRUST | 5.480033 |
MIRVAC GROUP | 6.484914 |
ATRIUM LJUNGBERG AB | 0.075553 |
STARTS CORP INC | 0.047567 |
GOODMAN PROPERTY TRUST | 1.953902 |
HEIWA REAL ESTATE CO LTD | 0.046044 |
TRITAX BIG BOX REIT PLC | 4.070672 |
SINO LAND CO LTD ORD | 5.551557 |
CT REAL ESTATE INVESTMENT TR | 0.122182 |
ENTRA ASA | 0.117717 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.098813 |
HULIC CO LTD | 0.836548 |
H&R REAL ESTATE INVESTMENT TRUST | 0.423549 |
KEPPEL DC REIT | 2.217441 |
REIT 1 LTD. | 0.313793 |
MORI TRUST REIT INC | 0.004156 |
CHARTER HALL RETAIL REIT | 0.849042 |
AROUNDTOWN SA | 1.165456 |
KERRY PROPERTIES LTD ORD | 0.939775 |
DEXUS/AU | 1.74922 |
COREM PROPERTY GROUP-B SHARE | 0.796047 |
LENDLEASE GLOBAL COMMERCIAL | 2.856061 |
CATENA AB | 0.061127 |
WIHLBORGS FASTIGHETER AB | 0.440043 |
CAPITALAND ASCOTT TRUST | 4.498511 |
LEG IMMOBILIEN SE | 0.122138 |
MIVNE REAL ESTATE KD LTD | 0.965608 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.432992 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.810964 |
KENEDIX OFFICE INVESTMENT CORP | 0.006701 |
BIG SHOPPING CENTERS LTD. | 0.025581 |
FRASERS CENTREPOINT TRUST | 1.80633 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.349279 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.170108 |
XIOR STUDENT HOUSING NV | 0.04784 |
SAGAX AB-B | 0.351334 |
NIPPON BUILDING FUND INC. | 0.002668 |
VONOVIA SE | 1.146788 |
SHURGARD SELF STORAGE LTD | 0.104141 |
AMOT INVESTMENTS LTD. | 0.355904 |
WAYPOINT REIT LTD | 1.051228 |
LAND SECURITIES GROUP PLC | 1.125628 |
SAVILLS PLC | 0.217264 |
GOLDCREST CO LTD | 0.021878 |
CHOICE PROPERTIES REI | 0.455344 |
KI-STAR REAL ESTATE CO LTD | 0.013615 |
CHARTER HALL LONG WALE REIT | 1.070633 |
HYSAN DEVELOPMENT CO LTD ORD | 0.976546 |
RAYSUM CO LTD | 0.017042 |
TOKYO TATEMONO CO LTD ORD | 0.32383 |
UOL GROUP LTD ORD | 0.865887 |
BOARDWALK REIT TRUST UNIT | 0.067051 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.493038 |
MAPLETREE INDUSTRIAL TRUST | 3.386854 |
ESR GROUP LIMITED | 4.360173 |
ISRAEL CANADA T.R LTD | 0.244828 |
BRITISH LAND CO PLC | 1.407107 |
MERLIN PROPERTIES SOCIMI SA | 0.545072 |
FASTIGHETS BALDER AB CLASS B | 1.083046 |
ALONY HETZ PROPERTIES & INV | 0.251813 |
HONGKONG LAND HOLDINGS LTD ORD | 1.702509 |
WORKSPACE GROUP PLC | 0.227317 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213286 |
HUFVUDSTADEN AB | 0.171083 |
INTERRENT REAL ESTATE INVEST | 0.227694 |
HAMMERSON PLC | 6.718044 |
AZRIELI GROUP LTD ORD | 0.060231 |
HENDERSON LAND DEVELOPMENT ORD | 2.169357 |
ALLREAL HOLDING AG | 0.024583 |
STAR ASIA INVESTMENT CORP | 0.003711 |
ABACUS STORAGE KING | 1.007812 |