Solactive GBS Developed Markets Investable Universe Property EUR Index NTR
The Solactive GBS Developed Markets Investable Universe Property EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0L3W8 |
Bloomberg Ticker: | |
WKN: | SL0L3W |
Current Quotes
Last quote (17 Jul 2024): | 1225.06 |
Day range: | 1224.94 / 1229.48 |
Change abs./rel.: | -1.79 / -0.15% |
Year range: | 988.09 / 1229.48 |
Name | Index Shares |
---|---|
CANADIAN APT PROPERTIES REIT UNIT | 0.129459 |
CTP NV | 0.085468 |
LENDLEASE GLOBAL COMMERCIAL | 1.343351 |
STAR ASIA INVESTMENT CORP | 0.001746 |
KOJAMO OYJ | 0.110274 |
VERIS RESIDENTIAL INC | 0.060327 |
TOSEI CORP | 0.021012 |
SIRIUS REAL ESTATE LTD | 1.029834 |
KERRY PROPERTIES LTD ORD | 0.442024 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.52249 |
DIOS FASTIGHETER AB | 0.069926 |
WAREHOUSES DE PAUW SCA | 0.135046 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.228354 |
GRAINGER PLC | 0.52164 |
ICHIGO INC | 0.166928 |
LEG IMMOBILIEN SE | 0.057448 |
SWIRE PROPERTIES LTD | 0.815698 |
CHARTER HALL RETAIL REIT | 0.399348 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001724 |
OMEGA HEALTHCARE INVESTORS INC | 0.189331 |
ESSEX PROPERTY TRUST INC | 0.049394 |
UNITE GROUP PLC | 0.263788 |
SAVILLS PLC | 0.10219 |
ATRIUM LJUNGBERG AB | 0.035536 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.049275 |
SAGAX AB-B | 0.16525 |
RLJ LODGING TRUST | 0.119051 |
H&R REAL ESTATE INVESTMENT TRUST | 0.199217 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003229 |
SIMON PROPERTY GROUP INC | 0.250983 |
STAG INDUSTRIAL INC | 0.139105 |
GOLDCREST CO LTD | 0.01029 |
ALEXANDER & BALDWIN INC | 0.05539 |
TERRENO REALTY CORP | 0.073254 |
APPLE HOSPITALITY REIT INC | 0.174983 |
DIGITAL REALTY TRUST INC | 0.241613 |
NIPPON PROLOGIS REIT INC | 0.001754 |
ES-CON JAPAN LTD | 0.028743 |
BRIXMOR PROPERTY GROUP INC | 0.231557 |
ACADIA REALTY TRUST | 0.078797 |
CA IMMOBILIEN ANLAGEN AG | 0.026419 |
SHURGARD SELF STORAGE LTD | 0.048983 |
AGREE REALTY CORP | 0.076792 |
PARAMOUNT GROUP INC | 0.127851 |
WALLENSTAM AB-B SHS | 0.271819 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.074053 |
YH DIMRI CONSTRUCT & DEVELOP | 0.005445 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.08001 |
ISRAEL CANADA T.R LTD | 0.115155 |
HANG LUNG PROPERTIES LTD ORD | 1.348599 |
SWISS PRIME SITE AG | 0.059401 |
EQUITY COMMONWEALTH | 0.07856 |
HEALTHPEAK PROPERTIES INC | 0.5469 |
CT REAL ESTATE INVESTMENT TR | 0.057468 |
SEGRO PLC | 0.98919 |
COUSINS PROPERTIES INC | 0.117097 |
CHARTER HALL LONG WALE REIT | 0.503573 |
HEIWA REAL ESTATE CO LTD | 0.021657 |
GREAT PORTLAND ESTATES PLC | 0.271352 |
GAMING AND LEISURE PROPERTIES INC | 0.20166 |
AEDIFICA | 0.036843 |
GOODMAN PROPERTY TRUST | 0.91902 |
BOSTON PROPERTIES INC | 0.111522 |
PEBBLEBROOK HOTEL TRUST | 0.09137 |
COFINIMMO SA | 0.028488 |
LAMAR ADVERTISING CO-A | 0.067311 |
INVITATION HOMES INC | 0.443283 |
GETTY REALTY CORP | 0.035075 |
EQUINIX INC | 0.072285 |
MACERICH CO/THE | 0.165942 |
IND & INFRA FU/D | 0.001585 |
KEPPEL REIT | 1.74102 |
TANGER FACTORY OUTLET CENTER | 0.083116 |
UNITED URBAN INV CORP (REIT) ORD | 0.002402 |
VICINITY CENTRES | 2.975827 |
SHAFTESBURY CAPITAL PLC | 1.157951 |
CAPITALAND INVESTMENT LTD | 1.860941 |
VICI PROPERTIES INC | 0.800383 |
CAPITALAND INDIA TRUST | 0.810966 |
KITE REALTY GROUP TRUST | 0.16853 |
MIRVAC GROUP | 3.050186 |
ARENA REIT | 0.26628 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.164084 |
LEOPALACE21/D | 0.134688 |
MID-AMERICA APARTMENT COMM | 0.089892 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.199735 |
MAPLETREE LOGISTICS TRUST | 2.577539 |
JAPAN HOTEL REIT INVESTMENT | 0.003463 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.100319 |
WIHLBORGS FASTIGHETER AB | 0.206975 |
TOKYO TATEMONO CO LTD ORD | 0.152314 |
LINK REIT | 1.976159 |
NATIONAL STORAGE AFFILIATES TRUST | 0.055197 |
MEDICAL PROPERTIES TRUST INC | 0.458976 |
FABEGE AB | 0.17207 |
PANDOX AB | 0.070855 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046477 |
CATENA AB | 0.028751 |
TAG IMMOBILIEN AG | 0.129665 |
KEPPEL DC REIT | 1.042976 |
NATIONAL STORAGE REIT | 0.968752 |
RYMAN HOSPITALITY PROPERTIES | 0.04539 |
MITSUBISHI ESTATE CO LTD ORD | 0.878662 |
HOWARD HUGHES HOLDINGS | 0.038511 |
RAYSUM CO LTD | 0.008016 |
STARTS CORP INC | 0.022373 |
CUBESMART | 0.173151 |
SINO LAND CO LTD ORD | 2.611181 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.231901 |
PRIMARIS REIT | 0.074535 |
UNIBAIL-RODAMCO-WESTFIELD | 0.091931 |
CK ASSET HOLDINGS LTD | 1.470721 |
DEXUS/AU | 0.822747 |
PRIMARY HEALTH PROPERTIES PLC | 1.016283 |
CDL HOSPITALITY TRUSTS | 0.563036 |
HULIC CO LTD | 0.393471 |
ABACUS GROUP | 0.322362 |
AMERICOLD REALTY TRUST | 0.219288 |
CITY DEVELOPMENTS LTD ORD | 0.341945 |
MITSUI FUDOSAN CO LTD ORD | 2.113261 |
CHARTER HALL GROUP | 0.360556 |
XENIA HOTELS & RESORTS INC | 0.078418 |
FRASERS LOGISTICS & COMMERCIAL | 2.16531 |
AMOT INVESTMENTS LTD. | 0.1674 |
CAPITALAND CHINA TRUST | 0.912097 |
GLOBAL NET LEASE INC | 0.151132 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.098087 |
IRON MTN INC | 0.224156 |
FEDERAL REALTY INVS TRUST | 0.057098 |
COREM PROPERTY GROUP-B SHARE | 0.374422 |
PARKWAY LIFE REIT | 0.301316 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.203658 |
SUNSTONE HOTEL INVESTORS INC | 0.156643 |
LXP INDUSTRIAL TRUST | 0.224089 |
ORIX JREIT INC ORD | 0.00214 |
DIGITAL CORE REIT MANAGEMENT | 0.703121 |
ESR-LOGOS REIT | 4.468795 |
APARTMENT INVT & MGMT CO -A | 0.102896 |
ALONY HETZ PROPERTIES & INV | 0.118441 |
EXTRA SPACE STORAGE INC | 0.161932 |
MIRAI CORP | 0.001456 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.543664 |
NIPPON BUILDING FUND INC. | 0.001255 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.061446 |
PHILLIPS EDISON & COMPANY IN | 0.094342 |
ST JOE CO/THE | 0.042686 |
MAPLETREE INDUSTRIAL TRUST | 1.59301 |
TOKYO FUDOSAN HOLDINGS CORP | 0.460765 |
CARETRUST REIT INC | 0.104263 |
WP CAREY & CO LLC | 0.168595 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.254457 |
UDR INC | 0.235741 |
NAGOYA RAILROAD CO LTD ORD | 0.152399 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.171805 |
MERLIN PROPERTIES SOCIMI SA | 0.256375 |
CENTURIA INDUSTRIAL REIT | 0.41282 |
SUN COMMUNITIES INC | 0.095519 |
URBAN LOGISTICS REIT PLC | 0.364288 |
SITE CENTERS CORP | 0.146181 |
WORKSPACE GROUP PLC | 0.106919 |
VENTAS INC | 0.310962 |
HUFVUDSTADEN AB | 0.080469 |
IMMOFINANZ AG | 0.024835 |
LTC PROPERTIES INC | 0.032794 |
VORNADO REALTY TRUST | 0.121537 |
AIRPORT CITY LTD. | 0.044741 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.77945 |
INDEPENDENCE REALTY TRUST INC | 0.173243 |
AROUNDTOWN SA | 0.548173 |
SABRA HEALTH CARE REIT INC | 0.177619 |
HONGKONG LAND HOLDINGS LTD ORD | 0.800777 |
EASTGROUP PROPERTIES INC | 0.036672 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.081752 |
BRITISH LAND CO PLC | 0.661834 |
PLATZER FASTIGHETER HOLD-B | 0.049719 |
KENNEDY-WILSON HOLDINGS INC | 0.058228 |
MORI TRUST REIT INC | 0.001955 |
AVALONBAY COMMUNITIES INC | 0.109779 |
REALTY INCOME CORP | 0.666576 |
SL GREEN REALTY CORP | 0.049724 |
INVINCIBLE INVESTMENT CORP | 0.005223 |
ICADE SA | 0.024047 |
WAYPOINT REIT LTD | 0.494446 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005419 |
LONDONMETRIC PROPERTY PLC | 1.516515 |
HOST HOTELS & RESORTS INC | 0.54493 |
CIBUS NORDIC REAL ESTATE AB | 0.041717 |
OUTFRONT MEDIA INC | 0.102528 |
SUNTEC REAL ESTATE INV TRUST | 1.431061 |
DOUGLAS EMMETT INC | 0.123426 |
GPT GROUP | 1.483679 |
KI-STAR REAL ESTATE CO LTD | 0.006404 |
LAND SECURITIES GROUP PLC | 0.52944 |
HANG LUNG GROUP LTD ORD | 0.595473 |
PARK HOTELS & RESORTS INC | 0.160643 |
STOCKLAND | 1.849372 |
WELLTOWER INC | 0.458071 |
SEKISUI HOUSE REIT INC | 0.003206 |
BWP TRUST | 0.41317 |
PUBLIC STORAGE | 0.122497 |
EPR PROPERTIES | 0.057746 |
CAMDEN PROPERTY TRUST | 0.083486 |
MOBIMO HOLDING AG | 0.005612 |
CHOICE PROPERTIES REI | 0.214172 |
FOUR CORNERS PROPERTY TRUST | 0.069492 |
ABACUS STORAGE KING | 0.474025 |
KIMCO REALTY CORP | 0.508134 |
GOODMAN GROUP ORD UNIT | 1.424627 |
BOARDWALK REIT TRUST UNIT | 0.031538 |
HEALTHCARE REALTY TRUST INC | 0.293834 |
URBAN EDGE PROPERTIES | 0.088213 |
INVENTRUST PROPERTIES CORP | 0.052188 |
AZRIELI GROUP LTD ORD | 0.02833 |
AEON MALL CO LTD ORD | 0.070095 |
CHARTWELL RETIREMENT RESIDENCES | 0.1848 |
KILROY REALTY CORP | 0.09026 |
KLEPIERRE SA | 0.171756 |
AMERICAN HOMES 4 RENT | 0.257889 |
DREAM INDUSTRIAL REAL ESTATE | 0.2039 |
CAPLAND ASCENDAS REIT | 2.752362 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.851789 |
PROLOGIS INC | 0.714314 |
ALLREAL HOLDING AG | 0.011563 |
MONTEA NV | 0.012665 |
ELME COMMUNITIES | 0.067508 |
SERVICE PROPERTIES TRUST | 0.125096 |
GLP J-REIT/D | 0.003716 |
EMPIRE STATE REALTY TRUST-A | 0.100894 |
EQUITY LIFESTYLE PROPERTIES | 0.137499 |
REGION GROUP | 0.899307 |
REIT 1 LTD. | 0.147593 |
COVIVIO SA | 0.037511 |
INMOBILIARIA COLONIAL SOCIMI | 0.193117 |
SCENTRE GROUP | 4.020495 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.095306 |
HAMMERSON PLC | 3.159839 |
HIGHWOODS PROPERTIES INC | 0.080723 |
BROADSTONE NET LEASE INC | 0.144291 |
FASTIGHETS BALDER AB CLASS B | 0.509412 |
COPT DEFENSE PROPERTIES | 0.086917 |
EQUITY RESIDENTIAL | 0.264807 |
ASSURA PLC | 2.296203 |
ESR GROUP LIMITED | 2.050812 |
CASTELLUM AB | 0.315059 |
DERWENT LONDON PLC | 0.075911 |
CAPITALAND ASCOTT TRUST | 2.115879 |
WHARF HOLDINGS LTD ORD | 0.741196 |
DAIWA SECURITIES LIVING INVEST | 0.001574 |
INTERRENT REAL ESTATE INVEST | 0.107096 |
PSP SWISS PROPERTY AG | 0.03535 |
HENDERSON LAND DEVELOPMENT ORD | 1.020359 |
XIOR STUDENT HOUSING NV | 0.022502 |
GRAND CITY PROPERTIES SA | 0.053625 |
INGENIA COMMUNITIES GROUP | 0.29382 |
HYSAN DEVELOPMENT CO LTD ORD | 0.45932 |
NYFOSA AB | 0.110137 |
INNOVATIVE INDUSTRIAL PROPER | 0.021458 |
KILLAM APARTMENT REAL ESTATE | 0.089969 |
DIAMONDROCK HOSPITALITY CO | 0.158796 |
SAMTY HOLDINGS CO LTD | 0.019366 |
BIG YELLOW GROUP PLC | 0.143881 |
MELISRON LTD ORD | 0.019482 |
NATIONAL HEALTH INVESTORS INC | 0.032046 |
HOMECO DAILY NEEDS REIT | 1.294164 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.104986 |
VGP NV | 0.010376 |
SUPERMARKET INCOME REIT PLC | 0.961699 |
JM AB | 0.048536 |
SAFEHOLD INC | 0.035101 |
BERKELEY GROUP HOLDINGS PLC | 0.08107 |
TRITAX BIG BOX REIT PLC | 1.914644 |
FRASERS CENTREPOINT TRUST | 0.849609 |
AMERICAN ASSETS TRUST INC | 0.03781 |
KENEDIX OFFICE INVESTMENT CORP | 0.003152 |
SAFESTORE HOLDINGS PLC | 0.165548 |
REGENCY CENTERS CORP | 0.128804 |
SUN HUNG KAI PROPERTIES | 1.12874 |
GECINA SA | 0.034516 |
NNN REIT INC | 0.141132 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.130086 |
MIVNE REAL ESTATE KD LTD | 0.454175 |
FIRSTSERVICE CORP | 0.030015 |
BIG SHOPPING CENTERS LTD. | 0.012032 |
ENTRA ASA | 0.055368 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.329769 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.120621 |
LASALLE LOGIPORT REIT | 0.001412 |
REXFORD INDUSTRIAL REALTY IN | 0.166575 |
FIRST INDUSTRIAL REALTY TR | 0.101661 |
JBG SMITH PROPERTIES | 0.062312 |
UOL GROUP LTD ORD | 0.407271 |
VONOVIA SE | 0.539393 |