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 (16 Aug 2024): | 1036.07 |
Day range: | 1034.03 / 1036.50 |
Change abs./rel.: | 5.77 / 0.56% |
Year range: | 817.39 / 1036.50 |
Name | Index Shares |
---|---|
WAYPOINT REIT LTD | 0.997777 |
GECINA SA | 0.069651 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001438 |
COREM PROPERTY GROUP-B SHARE | 0.755571 |
MITSUBISHI ESTATE CO LTD ORD | 1.837022 |
MORI TRUST REIT INC | 0.003945 |
DIGITAL CORE REIT MANAGEMENT | 1.418876 |
MIVNE REAL ESTATE KD LTD | 0.91651 |
BWP TRUST | 0.79532 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000728 |
SWISS PRIME SITE AG | 0.119869 |
CHARTER HALL GROUP | 0.727591 |
CA IMMOBILIEN ANLAGEN AG | 0.053312 |
DIOS FASTIGHETER AB | 0.144522 |
UNIBAIL-RODAMCO-WESTFIELD | 0.185944 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000749 |
PSP SWISS PROPERTY AG | 0.071336 |
CHARTER HALL RETAIL REIT | 0.805871 |
BOARDWALK REIT TRUST UNIT | 0.063642 |
GOODMAN PROPERTY TRUST | 1.854552 |
VGP NV | 0.020938 |
NTT UD REIT INVESTMENT CORP | 0.002226 |
ENTRA ASA | 0.111732 |
MELISRON LTD ORD | 0.039314 |
ALONY HETZ PROPERTIES & INV | 0.258176 |
CATENA AB | 0.058019 |
REGION GROUP | 1.814773 |
FUKUOKA REIT CORP | 0.001086 |
GPT GROUP | 2.994015 |
CHOICE PROPERTIES REI | 0.432192 |
JAPAN EXCELLENT | 0.00185 |
MORI HILLS REI/D | 0.002519 |
ESR-LOGOS REIT | 9.017883 |
AIRPORT CITY LTD. | 0.08969 |
ISRAEL CANADA T.R LTD | 0.23238 |
LONDONMETRIC PROPERTY PLC | 3.081041 |
HUFVUDSTADEN AB | 0.162384 |
SINO LAND CO LTD ORD | 5.460801 |
URBAN LOGISTICS REIT PLC | 0.735122 |
PLATZER FASTIGHETER HOLD-B | 0.100332 |
DEXUS/AU | 1.660278 |
WHARF HOLDINGS LTD ORD | 1.495709 |
MITSUI FUDOSAN CO LTD ORD | 4.264492 |
TOKYO TATEMONO CO LTD ORD | 0.307364 |
GLOBAL ONE REIT | 0.001566 |
BERKELEY GROUP HOLDINGS PLC | 0.160063 |
GOODMAN GROUP ORD UNIT | 2.874851 |
TAG IMMOBILIEN AG | 0.261659 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.141963 |
SAMTY HOLDINGS CO LTD | 0.043033 |
IMMOFINANZ AG | 0.050117 |
ALLREAL HOLDING AG | 0.023333 |
MAPLETREE INDUSTRIAL TRUST | 3.214643 |
YH DIMRI CONSTRUCT & DEVELOP | 0.011263 |
JM AB | 0.097945 |
LEOPALACE21/D | 0.271796 |
REIT 1 LTD. | 0.297838 |
KILLAM APARTMENT REAL ESTATE | 0.181554 |
VONOVIA SE | 1.088477 |
GRAINGER PLC | 1.052653 |
HANKYU HANSHIN REIT INC | 0.001013 |
GREAT PORTLAND ESTATES PLC | 0.582502 |
KEPPEL REIT | 3.513322 |
JAPAN LOGISTICS FUND INC ORD | 0.001456 |
BIG YELLOW GROUP PLC | 0.291927 |
AEDIFICA | 0.074348 |
HONGKONG LAND HOLDINGS LTD ORD | 1.615942 |
CT REAL ESTATE INVESTMENT TR | 0.115969 |
RAYSUM CO LTD | 0.016175 |
PARKWAY LIFE REIT | 0.606021 |
NYFOSA AB | 0.249081 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.411049 |
STARTS CORP INC | 0.045139 |
MIRVAC GROUP | 6.155176 |
ICHIGO INC | 0.334818 |
UNITED URBAN INV CORP (REIT) ORD | 0.004848 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.665464 |
KEPPEL DC REIT | 2.104691 |
COVIVIO SA | 0.083814 |
ESR GROUP LIMITED | 4.138472 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000883 |
NATIONAL STORAGE REIT | 1.95491 |
STAR ASIA INVESTMENT CORP | 0.003523 |
WAREHOUSES DE PAUW SCA | 0.272519 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002188 |
TOKYO FUDOSAN HOLDINGS CORP | 0.929808 |
INMOBILIARIA COLONIAL SOCIMI | 0.374129 |
DREAM INDUSTRIAL REAL ESTATE | 0.411464 |
INTERRENT REAL ESTATE INVEST | 0.218669 |
SAFESTORE HOLDINGS PLC | 0.334451 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.718882 |
SHURGARD SELF STORAGE LTD | 0.098846 |
ORIX JREIT INC ORD | 0.004318 |
PANDOX AB | 0.142984 |
HEIWA REAL ESTATE REIT INC | 0.001551 |
INVINCIBLE INVESTMENT CORP | 0.010541 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.513485 |
SCENTRE GROUP | 8.113229 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.421027 |
LENDLEASE GLOBAL COMMERCIAL | 2.710839 |
LASALLE LOGIPORT REIT | 0.00285 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.590872 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.22259 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.202441 |
WIHLBORGS FASTIGHETER AB | 0.417668 |
FRASERS LOGISTICS & COMMERCIAL | 5.690262 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.478779 |
NAGOYA RAILROAD CO LTD ORD | 0.307535 |
BRITISH LAND CO PLC | 1.164633 |
ES-CON JAPAN LTD | 0.058002 |
HYSAN DEVELOPMENT CO LTD ORD | 0.926892 |
H&R REAL ESTATE INVESTMENT TRUST | 0.402013 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.346697 |
DERWENT LONDON PLC | 0.153339 |
SUNTEC REAL ESTATE INV TRUST | 2.887835 |
UNITE GROUP PLC | 0.516224 |
CAPITALAND ASCENDAS REIT | 5.554178 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.010935 |
TOKYU REIT INC | 0.001453 |
CAPITALAND CHINA TRUST | 1.840582 |
UOL GROUP LTD ORD | 0.821859 |
JAPAN HOTEL REIT INVESTMENT | 0.007962 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.467968 |
LEG IMMOBILIEN SE | 0.115928 |
SAVILLS PLC | 0.20645 |
CASTELLUM AB | 0.63578 |
CANADIAN APT PROPERTIES REIT UNIT | 0.261243 |
INGENIA COMMUNITIES GROUP | 0.59292 |
SIRIUS REAL ESTATE LTD | 2.078173 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.000906 |
FRASERS CENTREPOINT TRUST | 1.714484 |
HANG LUNG GROUP LTD ORD | 1.201645 |
CENTURIA INDUSTRIAL REIT | 0.833058 |
MOBIMO HOLDING AG | 0.011315 |
SUN HUNG KAI PROPERTIES | 2.277762 |
KLEPIERRE SA | 0.346599 |
GRAND CITY PROPERTIES SA | 0.108213 |
COMFORIA RESIDENTIAL REIT IN | 0.001078 |
ABACUS STORAGE KING | 0.956568 |
CAPITALAND INVESTMENT LTD | 3.647541 |
PRIMARIS REIT | 0.150409 |
SAGAX AB-B | 0.333469 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.099436 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.097097 |
KI-STAR REAL ESTATE CO LTD | 0.012598 |
CAPITALAND ASCOTT TRUST | 4.269776 |
HULIC REIT INC | 0.001922 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003479 |
HAMMERSON PLC | 6.840238 |
ACTIVIA PROPERTIES INC | 0.001099 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.164973 |
IND & INFRA FU/D | 0.00386 |
KOJAMO OYJ | 0.222529 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.228973 |
CITY DEVELOPMENTS LTD ORD | 0.690034 |
CHARTER HALL LONG WALE REIT | 1.016195 |
NIPPON PROLOGIS REIT INC | 0.003539 |
WALLENSTAM AB-B SHS | 0.548523 |
ARENA REIT | 0.537371 |
KENEDIX OFFICE INVESTMENT CORP | 0.006361 |
AROUNDTOWN SA | 1.106196 |
AEON REIT INVESTMENT CORPORATION | 0.00268 |
TRITAX BIG BOX REIT PLC | 3.466153 |
MERLIN PROPERTIES SOCIMI SA | 0.517357 |
AZRIELI GROUP LTD ORD | 0.057168 |
HOMECO DAILY NEEDS REIT | 2.611581 |
AEON MALL CO LTD ORD | 0.14145 |
COFINIMMO SA | 0.059569 |
TOSEI CORP | 0.042401 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006516 |
CAPITALAND INDIA TRUST | 1.636504 |
ASSURA PLC | 4.633662 |
NIPPON BUILDING FUND INC. | 0.002533 |
HENDERSON LAND DEVELOPMENT ORD | 2.059052 |
GLP J-REIT/D | 0.007499 |
HEIWA REAL ESTATE CO LTD | 0.032371 |
XIOR STUDENT HOUSING NV | 0.058283 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001501 |
CIBUS NORDIC REAL ESTATE AB | 0.084183 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000788 |
KERRY PROPERTIES LTD ORD | 0.891991 |
SWIRE PROPERTIES LTD | 1.646053 |
AMOT INVESTMENTS LTD. | 0.337807 |
FASTIGHETS BALDER AB CLASS B | 1.027976 |
NIPPON REIT INVESTMENT CORP | 0.00068 |
ATRIUM LJUNGBERG AB | 0.071711 |
HULIC CO LTD | 0.794012 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.093789 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.197937 |
SEKISUI HOUSE REIT INC | 0.006469 |
FABEGE AB | 0.347232 |
SEGRO PLC | 1.915991 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.331116 |
HOSHINO RESORTS REIT INC | 0.000442 |
SUPERMARKET INCOME REIT PLC | 1.940677 |
CHARTWELL RETIREMENT RESIDENCES | 0.421868 |
PRIMARY HEALTH PROPERTIES PLC | 2.050827 |
DAIWA SECURITIES LIVING INVEST | 0.003176 |
MAPLETREE LOGISTICS TRUST | 5.251864 |
WORKSPACE GROUP PLC | 0.215759 |
CTP NV | 0.178269 |
LAND SECURITIES GROUP PLC | 1.164704 |
VICINITY CENTRES | 6.005123 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.161458 |
MIRAI CORP | 0.002939 |
JAPAN REAL ESTATE INVT CORP ORD | 0.002177 |
STOCKLAND | 3.731973 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.108271 |
MONTEA NV | 0.02663 |
HANG LUNG PROPERTIES LTD ORD | 2.622143 |
BIG SHOPPING CENTERS LTD. | 0.02428 |
CK ASSET HOLDINGS LTD | 2.835642 |
LINK REIT | 3.987824 |
FIRSTSERVICE CORP | 0.060568 |
SHAFTESBURY CAPITAL PLC | 2.13045 |