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 (23 Feb 2024): | 965.73 |
Day range: | 965.41 / 970.94 |
Change abs./rel.: | -3.28 / -0.34% |
Year range: | 817.39 / 1025.12 |
Name | Index Shares |
---|---|
INTERRENT REAL ESTATE INVEST | 0.225681 |
JM AB | 0.10228 |
HEIWA REAL ESTATE CO LTD | 0.048548 |
CROMWELL PROPERTY GROUP | 2.055502 |
NIPPON BUILDING FUND INC. | 0.002645 |
NIPPON PROLOGIS REIT INC | 0.003696 |
RAYSUM CO LTD | 0.011988 |
COFINIMMO SA | 0.060032 |
NYFOSA AB | 0.232089 |
INVINCIBLE INVESTMENT CORP | 0.011007 |
SWIRE PROPERTIES LTD | 1.718906 |
ENTRA ASA | 0.116677 |
SEGRO PLC | 1.856277 |
VGP NV | 0.021865 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.211401 |
MONTEA NV | 0.026688 |
SINO LAND CO LTD ORD | 5.502493 |
ESR GROUP LIMITED | 4.449593 |
MIRVAC GROUP | 6.427601 |
NATIONAL STORAGE REIT | 2.041433 |
HOMECO DAILY NEEDS REIT | 2.727168 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.429166 |
PRIMARY HEALTH PROPERTIES PLC | 2.141595 |
FABEGE AB | 0.3626 |
FASTIGHETS BALDER AB CLASS B | 1.073474 |
GLP J-REIT/D | 0.007831 |
KLEPIERRE SA | 0.361939 |
INGENIA COMMUNITIES GROUP | 0.619162 |
WHARF HOLDINGS LTD ORD | 1.561908 |
HONGKONG LAND HOLDINGS LTD ORD | 1.687463 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.168605 |
GPT GROUP | 3.126529 |
CAPITALAND INVESTMENT LTD | 3.921527 |
DREAM INDUSTRIAL REAL ESTATE | 0.429675 |
HUFVUDSTADEN AB | 0.169571 |
CITY DEVELOPMENTS LTD ORD | 0.720575 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.09794 |
PANDOX AB | 0.141069 |
FRASERS LOGISTICS & COMMERCIAL | 4.562919 |
WAYPOINT REIT LTD | 1.041938 |
CANADIAN APT PROPERTIES REIT UNIT | 0.272806 |
UNITED URBAN INV CORP (REIT) ORD | 0.005063 |
DERWENT LONDON PLC | 0.159966 |
BRITISH LAND CO PLC | 1.394671 |
TOSEI CORP | 0.043904 |
KEPPEL DC REIT | 2.197844 |
WAREHOUSES DE PAUW SCA | 0.284581 |
AIMS APAC REIT MANAGEMENT LTD | 1.020411 |
CATENA AB | 0.053204 |
WORKSPACE GROUP PLC | 0.225308 |
IND & INFRA FU/D | 0.003333 |
HANG LUNG PROPERTIES LTD ORD | 2.841878 |
VICINITY CENTRES | 6.270906 |
NAGOYA RAILROAD CO LTD ORD | 0.321147 |
IMMOFINANZ AG | 0.052335 |
XIOR STUDENT HOUSING NV | 0.047417 |
ELECTRA REAL ESTATE LTD | 0.035821 |
KEPPEL REIT | 3.66882 |
MELISRON LTD ORD | 0.041054 |
SEKISUI HOUSE REIT INC | 0.006756 |
KERRY PROPERTIES LTD ORD | 0.93147 |
HENDERSON LAND DEVELOPMENT ORD | 2.150185 |
CHARTWELL RETIREMENT RESIDENCES | 0.389426 |
COREM PROPERTY GROUP-B SHARE | 0.789012 |
CDL HOSPITALITY TRUSTS | 1.186475 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001568 |
REGION GROUP | 1.895094 |
TOKYO FUDOSAN HOLDINGS CORP | 0.970961 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.422879 |
CIBUS NORDIC REAL ESTATE AB | 0.087909 |
CAPLAND ASCENDAS REIT | 5.800003 |
CAPITALAND INDIA TRUST | 1.708934 |
JAPAN HOTEL REIT INVESTMENT | 0.007298 |
GOLDCREST CO LTD | 0.021685 |
UNIBAIL-RODAMCO-WESTFIELD | 0.193724 |
ISRAEL CANADA T.R LTD | 0.242665 |
ABACUS GROUP | 0.679307 |
CA IMMOBILIEN ANLAGEN AG | 0.055672 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011419 |
KI-STAR REAL ESTATE CO LTD | 0.013486 |
ALONY HETZ PROPERTIES & INV | 0.249588 |
SAFESTORE HOLDINGS PLC | 0.348857 |
SAGAX AB-B | 0.348229 |
ESR-LOGOS REIT | 9.417009 |
SHAFTESBURY CAPITAL PLC | 2.440129 |
LAND SECURITIES GROUP PLC | 1.11568 |
DIGITAL CORE REIT MANAGEMENT | 1.210025 |
ASSURA PLC | 4.838746 |
SIRIUS REAL ESTATE LTD | 2.170151 |
CAPITALAND CHINA TRUST | 1.922045 |
AEON MALL CO LTD ORD | 0.14771 |
PSP SWISS PROPERTY AG | 0.074493 |
AIRPORT CITY LTD. | 0.094282 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.145654 |
UK COMMERCIAL PROPERTY REIT LTD | 2.122356 |
PRIMARIS REIT | 0.157066 |
BWP TRUST | 0.78392 |
HULIC CO LTD | 0.829154 |
AZRIELI GROUP LTD ORD | 0.059699 |
CITYCON OYJ | 0.131765 |
LEOPALACE21/D | 0.283826 |
SAMTY CO LTD | 0.039958 |
MITSUBISHI ESTATE CO LTD ORD | 1.851588 |
MAPLETREE LOGISTICS TRUST | 5.431601 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.48868 |
AMOT INVESTMENTS LTD. | 0.352759 |
DAIWA SECURITIES LIVING INVEST | 0.003317 |
TRICON RESIDENTIAL INC | 0.421682 |
FRASERS CENTREPOINT TRUST | 1.63083 |
TOKYO TATEMONO CO LTD ORD | 0.320968 |
MAPLETREE INDUSTRIAL TRUST | 3.356921 |
DIOS FASTIGHETER AB | 0.147357 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.172275 |
CENTURIA INDUSTRIAL REIT | 0.869928 |
LENDLEASE GLOBAL COMMERCIAL | 2.767789 |
STOCKLAND | 3.897148 |
H&R REAL ESTATE INVESTMENT TRUST | 0.419806 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.536212 |
ICHIGO INC | 0.362643 |
GOODMAN GROUP ORD UNIT | 3.00209 |
GREAT PORTLAND ESTATES PLC | 0.357384 |
MIRAI CORP | 0.003069 |
SUN HUNG KAI PROPERTIES | 2.378574 |
LXI REIT PLC ORD | 2.642734 |
ES-CON JAPAN LTD | 0.060677 |
KOJAMO OYJ | 0.232378 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.52818 |
ABACUS STORAGE KING | 0.679307 |
GOODMAN PROPERTY TRUST | 1.771532 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006804 |
MITSUI FUDOSAN CO LTD ORD | 1.484412 |
ARENA REIT | 0.559614 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.362042 |
CHARTER HALL GROUP | 0.759794 |
LEG IMMOBILIEN SE | 0.121059 |
SWISS PRIME SITE AG | 0.125174 |
VONOVIA SE | 1.136653 |
SAVILLS PLC | 0.219806 |
SUNTEC REAL ESTATE INV TRUST | 3.015649 |
MOBIMO HOLDING AG | 0.011826 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.617523 |
CASTELLUM AB | 0.663919 |
KILLAM APARTMENT REAL ESTATE | 0.18959 |
MIVNE REAL ESTATE KD LTD | 0.957074 |
INMOBILIARIA COLONIAL SOCIMI | 0.406951 |
STARTS CORP INC | 0.047227 |
WALLENSTAM AB-B SHS | 0.5728 |
ICADE SA | 0.050675 |
UOL GROUP LTD ORD | 0.858234 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.206697 |
CHOICE PROPERTIES REI | 0.45132 |
GRAINGER PLC | 1.099243 |
CHARTER HALL LONG WALE REIT | 1.061171 |
CK ASSET HOLDINGS LTD | 3.099224 |
URBAN LOGISTICS REIT PLC | 0.767658 |
BIG YELLOW GROUP PLC | 0.303198 |
GECINA SA | 0.072734 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.335489 |
MERLIN PROPERTIES SOCIMI SA | 0.540255 |
LVGEM CHINA REAL ESTATE INVEST | 1.675104 |
BERKELEY GROUP HOLDINGS PLC | 0.170836 |
TRITAX BIG BOX REIT PLC | 3.092369 |
FIRSTSERVICE CORP | 0.063249 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.749802 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003633 |
PARKWAY LIFE REIT | 0.63542 |
CHARTER HALL RETAIL REIT | 0.841538 |
ALLREAL HOLDING AG | 0.024366 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.345772 |
HYSAN DEVELOPMENT CO LTD ORD | 0.967916 |
TAG IMMOBILIEN AG | 0.27324 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.236765 |
BOARDWALK REIT TRUST UNIT | 0.066459 |
AROUNDTOWN SA | 1.155156 |
CTP NV | 0.180103 |
GRAND CITY PROPERTIES SA | 0.113002 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.794959 |
HAMMERSON PLC | 6.17972 |
AEDIFICA | 0.077638 |
SUPERMARKET INCOME REIT PLC | 2.02657 |
MORI TRUST REIT INC | 0.004119 |
WIHLBORGS FASTIGHETER AB | 0.436154 |
LASALLE LOGIPORT REIT | 0.002976 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.103837 |
ATRIUM LJUNGBERG AB | 0.072255 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.694917 |
CAPITALAND ASCOTT TRUST | 4.458754 |
SHURGARD SELF STORAGE LTD | 0.10322 |
UNITE GROUP PLC | 0.555876 |
STAR ASIA INVESTMENT CORP | 0.003679 |
CT REAL ESTATE INVESTMENT TR | 0.121102 |
ORIX JREIT INC ORD | 0.004509 |
COVIVIO SA | 0.079047 |
BIG SHOPPING CENTERS LTD. | 0.025355 |
LINK REIT | 4.164323 |
LONDONMETRIC PROPERTY PLC | 1.735077 |
DEXUS/AU | 1.733761 |
SCENTRE GROUP | 8.472316 |