ETF constituents for GRET

Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 354 securities.

Note: The data shown here is as of date Nov. 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WELL WELLTOWER INC Immobilien 1.133.578,88 815.0 201,92
PLD PROLOGIS REIT INC Immobilien 886.114,21 637.0 129,19
O REALTY INCOME REIT CORP Immobilien 732.224,45 526.0 58,09
EQIX EQUINIX REIT INC Immobilien 605.959,44 435.0 732,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 375.538,00 270.0 182,30
PSA PUBLIC STORAGE REIT Immobilien 336.682,50 242.0 278,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 299.418,75 215.0 159,69
VTR VENTAS REIT INC Immobilien 228.480,00 164.0 80,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 219.276,16 158.0 181,52
8801 MITSUI FUDOSAN LTD Immobilien 218.517,73 157.0 11,44
SCG SCENTRE GROUP Immobilien 216.689,30 156.0 2,76
IRM IRON MOUNTAIN INC Immobilien 215.335,40 155.0 84,28
EQR EQUITY RESIDENTIAL REIT Immobilien 210.095,61 151.0 62,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 198.360,00 143.0 132,24
8802 MITSUBISHI ESTATE CO LTD Immobilien 186.208,65 134.0 23,57
VICI VICI PPTYS INC Immobilien 180.865,30 130.0 28,30
VNA VONOVIA SE Immobilien 167.041,31 120.0 29,64
INVH INVITATION HOMES INC Immobilien 153.402,36 110.0 27,66
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 142.815,73 103.0 47,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 139.501,86 100.0 259,78
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 136.837,64 98.0 1,80
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 121.553,92 87.0 3,20
HST HOST HOTELS & RESORTS REIT INC Immobilien 121.430,16 87.0 17,66
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 119.560,13 86.0 4,51
GMG GOODMAN GROUP UNITS Immobilien 118.970,14 85.0 19,90
SPSN SWISS PRIME SITE AG Immobilien 117.022,42 84.0 148,13
BXP BXP INC Immobilien 104.732,80 75.0 71,15
SGRO SEGRO REIT PLC Immobilien 100.303,34 72.0 9,48
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 98.686,80 71.0 41,64
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 98.467,55 71.0 31,55
UDR UDR REIT INC Immobilien 95.917,25 69.0 35,75
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 95.790,96 69.0 45,68
SGP STOCKLAND STAPLED UNITS LTD Immobilien 95.554,44 69.0 3,91
SUI SUN COMMUNITIES REIT INC Immobilien 88.501,30 64.0 127,34
VNO VORNADO REALTY TRUST REIT Immobilien 88.486,20 64.0 35,97
DOC HEALTHPEAK PROPERTIES INC Immobilien 85.516,34 61.0 17,29
NXT NEXTDC LTD IT 82.464,31 59.0 8,95
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 81.653,64 59.0 134,52
TRNO TERRENO REALTY REIT CORP Immobilien 80.097,69 58.0 62,43
WPC W. P. CAREY REIT INC Immobilien 77.510,76 56.0 66,59
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 74.630,04 54.0 43,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 71.479,40 51.0 105,12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 71.419,50 51.0 48,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 69.843,40 50.0 12,70
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 66.582,36 48.0 62,46
CPT CAMDEN PROPERTY TRUST REIT Immobilien 65.024,96 47.0 105,56
CUBE CUBESMART REIT Immobilien 64.878,53 47.0 37,01
GPT GPT GROUP STAPLED UNITS Immobilien 63.675,40 46.0 3,70
VCX VICINITY CENTRES Immobilien 63.146,73 45.0 1,64
WDP WAREHOUSES DE PAUW NV Immobilien 59.185,98 43.0 25,45
BLND BRITISH LAND REIT PLC Immobilien 58.483,61 42.0 5,60
CTRE CARETRUST REIT INC Immobilien 55.607,50 40.0 37,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 54.063,84 39.0 932,14
REG REGENCY CENTERS REIT CORP Immobilien 53.710,08 39.0 69,94
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 53.638,24 39.0 97,88
KIM KIMCO REALTY REIT CORP Immobilien 52.800,67 38.0 20,41
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 52.677,61 38.0 14,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 51.592,37 37.0 8,14
MGR MIRVAC GROUP STAPLED UNITS Immobilien 51.280,01 37.0 1,37
EGP EASTGROUP PROPERTIES REIT INC Immobilien 50.724,92 36.0 179,24
LI KLEPIERRE REIT SA Immobilien 49.037,31 35.0 38,95
A17U CAPITALAND ASCENDAS REIT Immobilien 48.557,41 35.0 2,19
3283 NIPPON PROLOGIS REIT INC Immobilien 48.438,82 35.0 590,72
PSPN PSP SWISS PROPERTY AG Immobilien 47.574,35 34.0 176,86
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 46.086,72 33.0 94,44
SAGA B SAGAX CLASS B Immobilien 45.401,44 33.0 20,89
SHC SHAFTESBURY CAPITAL PLC Immobilien 45.352,46 33.0 1,90
MRL MERLIN PROPERTIES REIT SA Immobilien 44.949,39 32.0 14,67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 44.631,20 32.0 26,66
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 44.205,97 32.0 2,51
3281 GLP J-REIT REIT Immobilien 43.961,74 32.0 935,36
GFC GECINA SA Immobilien 43.944,03 32.0 92,13
KRC KILROY REALTY REIT CORP Immobilien 41.489,28 30.0 41,16
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 41.206,55 30.0 3,75
AHR AMERICAN HEALTHCARE REIT INC Immobilien 41.103,27 30.0 50,31
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 40.734,24 29.0 1,11
CAST CASTELLUM Immobilien 40.467,87 29.0 11,17
SLG SL GREEN REALTY REIT CORP Immobilien 39.994,50 29.0 45,50
NNN NNN REIT INC Immobilien 39.588,93 28.0 41,11
CUZ COUSINS PROPERTIES REIT INC Immobilien 39.485,37 28.0 25,59
3309 SEKISUI HOUSE REIT INC Immobilien 38.872,68 28.0 511,48
3003 HULIC LTD Immobilien 38.763,17 28.0 10,77
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 38.618,87 28.0 772,38
BBOX TRITAX BIG BOX REIT PLC Immobilien 37.386,23 27.0 1,98
LEG LEG IMMOBILIEN N Immobilien 37.378,26 27.0 74,46
SKT TANGER INC Immobilien 37.206,54 27.0 32,81
LINE LINEAGE INC Immobilien 36.786,20 26.0 36,35
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.620,61 26.0 1.077,08
8954 ORIX JREIT REIT INC Immobilien 36.386,12 26.0 673,82
AZRG AZRIELI GROUP LTD Immobilien 35.437,74 25.0 98,71
USD USD CASH Cash und/oder Derivate 34.547,62 25.0 100,00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 34.400,34 25.0 31,33
COV COVIVIO SA Immobilien 34.119,33 25.0 64,26
ADC AGREE REALTY REIT CORP Immobilien 33.362,56 24.0 74,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 32.991,44 24.0 7,00
8972 KDX REALTY INVESTMENT CORP Immobilien 32.711,05 24.0 1.127,97
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 32.327,54 23.0 55,93
U14 UOL GROUP LTD Immobilien 32.201,57 23.0 6,71
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 30.487,97 22.0 5,98
T82U SUNTEC REIT UNITS TRUST Immobilien 30.077,68 22.0 1,07
AT1 AROUNDTOWN SA Immobilien 28.356,31 20.0 3,19
ARF ARENA REIT STAPLED UNITS Immobilien 26.987,94 19.0 2,40
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 26.494,32 19.0 13,23
8984 DAIWA HOUSE REIT CORP Immobilien 24.471,93 18.0 906,37
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 24.248,40 17.0 836,15
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.202,98 17.0 25,37
MAC MACERICH REIT Immobilien 23.735,84 17.0 17,44
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 23.345,25 17.0 1.167,26
HUFV A HUFVUDSTADEN CLASS A Immobilien 22.969,21 17.0 13,25
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 22.945,35 16.0 78,85
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 22.299,18 16.0 17,74
AED AEDIFICA NV Immobilien 22.158,89 16.0 76,67
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 21.850,74 16.0 1.092,54
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.737,37 16.0 905,72
8804 TOKYO TATEMONO LTD Immobilien 21.734,79 16.0 21,73
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.427,12 15.0 16,38
EPR EPR PROPERTIES REIT Immobilien 21.343,08 15.0 52,44
SBRA SABRA HEALTH CARE REIT INC Immobilien 21.238,10 15.0 19,22
CATE CATENA Immobilien 20.958,50 15.0 45,86
ALLN ALLREAL HOLDING AG Immobilien 20.784,99 15.0 250,42
COFB COFINIMMO REIT SA Immobilien 20.592,58 15.0 90,32
MLSR MELISRON LTD Immobilien 20.408,70 15.0 125,98
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.342,46 14.0 9,46
COLD AMERICOLD REALTY INC TRUST Immobilien 18.880,32 14.0 11,08
1972 SWIRE PROPERTIES LTD Immobilien 18.764,16 13.0 2,76
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 18.653,81 13.0 18,29
DLN DERWENT LONDON REIT PLC Immobilien 18.544,94 13.0 22,37
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.377,63 13.0 2,08
MOBN MOBIMO HOLDING AG Immobilien 18.332,60 13.0 447,14
PK PARK HOTELS RESORTS INC Immobilien 18.269,21 13.0 10,69
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 18.086,47 13.0 54,64
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 17.720,95 13.0 10,52
STAG STAG INDUSTRIAL REIT INC Immobilien 17.551,41 13.0 39,09
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.491,98 13.0 1,78
MONT MONTEA NV Immobilien 17.485,25 13.0 83,26
PGRE PARAMOUNT GROUP REIT INC Immobilien 17.325,11 12.0 6,59
IRT INDEPENDENCE REALTY INC TRUST Immobilien 17.250,00 12.0 17,25
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.054,30 12.0 4,29
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 16.927,93 12.0 1,78
KRG KITE REALTY GROUP TRUST REIT Immobilien 16.919,28 12.0 22,68
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 16.826,10 12.0 841,31
3466 LASALLE LOGIPORT REIT Immobilien 16.799,05 12.0 988,18
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.734,99 12.0 9,19
UTG UNITE GROUP PLC Immobilien 16.735,18 12.0 6,84
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 16.378,29 12.0 9,35
83 SINO LAND LTD Immobilien 16.325,38 12.0 1,36
14 HYSAN DEVELOPMENT LTD Immobilien 16.069,73 12.0 2,30
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 15.973,11 11.0 1,30
8957 TOKYU REIT INC Immobilien 15.576,38 11.0 1.298,03
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 15.559,87 11.0 1,78
DXS DEXUS STAPLED UNITS Immobilien 15.285,93 11.0 4,86
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.072,84 11.0 0,76
AKR ACADIA REALTY TRUST REIT Immobilien 15.003,78 11.0 19,69
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.925,76 11.0 426,45
BYG BIG YELLOW GROUP PLC Immobilien 14.802,50 11.0 14,37
APLE APPLE HOSPITALITY REIT INC Immobilien 14.797,20 11.0 11,80
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 14.665,11 11.0 29,99
K71U KEPPEL REIT UNITS Immobilien 14.526,41 10.0 0,81
GRI GRAINGER PLC Immobilien 14.413,22 10.0 2,47
DRH DIAMONDROCK HOSPITALITY Immobilien 14.312,90 10.0 8,89
C09 CITY DEVELOPMENTS LTD Immobilien 14.124,51 10.0 5,65
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.852,55 10.0 659,65
KW KENNEDY WILSON HOLDINGS INC Immobilien 13.800,64 10.0 9,76
ELME ELME Immobilien 13.397,94 10.0 17,31
ICAD ICADE REIT SA Immobilien 13.376,39 10.0 24,23
COL COLONIAL SFL SOCIMI SA Immobilien 13.331,78 10.0 6,09
KOJAMO KOJAMO Immobilien 13.213,28 9.0 12,02
WIHL WIHLBORGS FASTIGHETER Immobilien 13.198,35 9.0 9,53
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.977,70 9.0 27,15
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.976,58 9.0 5,62
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.887,64 9.0 0,29
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.870,00 9.0 19,50
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.854,70 9.0 988,82
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.713,99 9.0 0,73
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 12.506,37 9.0 7,03
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.406,90 9.0 30,79
ARG ARGAN SA Immobilien 12.335,53 9.0 75,22
UE URBAN EDGE PROPERTIES Immobilien 12.108,89 9.0 19,19
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.959,96 9.0 9,60
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.699,68 8.0 649,98
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.661,03 8.0 832,93
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 11.579,86 8.0 551,42
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.497,31 8.0 36,85
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 11.181,02 8.0 8,82
DEI DOUGLAS EMMETT REIT INC Immobilien 11.168,80 8.0 12,14
CQR CHARTER HALL RETAIL UNITS Immobilien 10.795,56 8.0 2,70
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.629,05 8.0 2.125,81
CURB CURBLINE PROPERTIES Immobilien 10.435,62 7.0 23,61
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.426,13 7.0 34,87
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.415,46 7.0 11,01
VRE VERIS RESIDENTIAL INC Immobilien 10.091,06 7.0 14,71
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.064,74 7.0 718,91
SVI STORAGEVAULT CANADA INC Immobilien 9.988,85 7.0 3,53
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 9.922,84 7.0 7,29
XHR XENIA HOTELS RESORTS REIT INC Immobilien 9.886,25 7.0 13,75
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.662,77 7.0 2.415,69
IVT INVENTRUST PROPERTIES CORP Immobilien 9.639,00 7.0 28,35
JPY JPY CASH Cash und/oder Derivate 9.612,41 7.0 0,64
8961 MORI TRUST REIT INC Immobilien 9.571,30 7.0 503,75
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.443,75 7.0 944,37
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.416,08 7.0 1,01
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 9.202,39 7.0 51,41
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.173,78 7.0 0,48
JBGS JBG SMITH PROPERTIES Immobilien 8.783,35 6.0 18,11
WALL B WALLENSTAM CLASS B Immobilien 8.636,02 6.0 4,45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 8.626,82 6.0 44,70
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.597,92 6.0 1,60
BNL BROADSTONE NET LEASE INC Immobilien 8.589,70 6.0 17,53
3487 CRE LOGISTICS REIT INC Immobilien 8.549,62 6.0 1.068,70
FABG FABEGE Immobilien 8.536,71 6.0 8,62
8803 HEIWA REAL ESTATE LTD Immobilien 8.534,16 6.0 14,22
MERY MERCIALYS REIT SA Immobilien 8.519,94 6.0 12,55
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.506,55 6.0 3,75
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.466,98 6.0 0,27
SAFE SAFEHOLD INC Immobilien 8.420,72 6.0 13,67
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.339,26 6.0 11,78
EUR EUR CASH Cash und/oder Derivate 8.321,68 6.0 116,62
ISN INTERSHOP HOLDING N AG Immobilien 8.244,55 6.0 201,09
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.949,24 6.0 397,46
HMSO HAMMERSON REIT PLC Immobilien 7.854,23 6.0 4,23
XIOR XIOR STUDENT HOUSING NV Immobilien 7.835,30 6.0 33,06
AMOT AMOT INVESTMENTS LTD Immobilien 7.786,31 6.0 7,57
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.745,88 6.0 0,71
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.704,45 6.0 770,44
KPG KIWI PROPERTY GROUP LTD Immobilien 7.696,65 6.0 0,62
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.665,49 6.0 0,45
LTC LTC PROPERTIES REIT INC Immobilien 7.520,04 5.0 35,64
PNDX B PANDOX Immobilien 7.363,70 5.0 19,79
9CI CAPITALAND INVESTMENT LTD Immobilien 7.289,87 5.0 2,02
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.235,00 5.0 3,15
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.137,57 5.0 892,20
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.067,94 5.0 1,30
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 7.002,08 5.0 8,56
GYC GRAND CITY PROPERTIES SA Immobilien 6.855,24 5.0 12,20
ASK ABACUS STORAGE KING UNITS Immobilien 6.691,47 5.0 0,98
RLJ RLJ LODGING TRUST REIT Immobilien 6.688,56 5.0 7,44
WHA WERELDHAVE NV Immobilien 6.678,40 5.0 22,95
UMH UMH PROPERTIES INC Immobilien 6.589,39 5.0 15,01
ALTA ALTAREA Immobilien 6.549,10 5.0 121,28
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.469,46 5.0 0,32
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.391,07 5.0 10,83
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.249,36 4.0 2,73
NYF NYFOSA Immobilien 6.162,06 4.0 7,78
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.069,15 4.0 0,91
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.055,30 4.0 1,15
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.052,76 4.0 672,53
LXP LXP INDUSTRIAL TRUST Immobilien 5.884,06 4.0 48,23
GNL GLOBAL NET LEASE INC Immobilien 5.842,16 4.0 8,24
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.806,46 4.0 1,09
ABG ABACUS GROUP UNIT Immobilien 5.803,36 4.0 0,83
3476 MIRAI REIT CORP Immobilien 5.774,47 4.0 320,80
HKD HKD CASH Cash und/oder Derivate 5.732,84 4.0 12,85
DWNI DEUTSCHE WOHNEN Immobilien 5.730,46 4.0 24,49
ENTRA ENTRA Immobilien 5.661,60 4.0 10,93
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.612,30 4.0 7,62
SILA SILA RLTY TR INC TRUST Immobilien 5.519,77 4.0 23,69
ARG ARGOSY PROPERTY LTD Immobilien 5.197,51 4.0 0,72
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.087,23 4.0 0,64
SET STONEWEG EUROPE STAPLED TRUST Immobilien 5.028,44 4.0 1,80
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 5.005,39 4.0 1,72
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.805,82 3.0 28,10
CTY1S CITYCON Immobilien 4.771,38 3.0 4,65
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.741,20 3.0 948,24
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.689,52 3.0 3,02
395400 SK REITS LTD Immobilien 4.643,37 3.0 3,66
3295 HULIC REIT INC Immobilien 4.529,91 3.0 1.132,48
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.481,33 3.0 3,51
CIP CENTURIA INDUSTR UNITS Immobilien 4.478,73 3.0 2,28
GTY GETTY REALTY REIT CORP Immobilien 4.450,95 3.0 28,35
CARM CARMILA SA Immobilien 4.419,80 3.0 19,73
O5RU AIMS APAC REIT Immobilien 4.400,82 3.0 1,13
3492 MIRARTH REAL EST REIT CORP Immobilien 4.225,21 3.0 603,60
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.219,96 3.0 0,65
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.161,37 3.0 1,29
293940 SHINHAN ALPHA REIT LTD Immobilien 4.073,68 3.0 3,98
CSR CENTERSPACE Immobilien 4.029,05 3.0 66,05
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 4.000,00 3.0 100,00
2979 SOSILA LOGISTICS REIT INC Immobilien 3.906,98 3.0 781,40
8987 JAPAN EXCELLENT REIT INC Immobilien 3.841,92 3.0 960,48
WKP WORKSPACE GROUP REIT PLC Immobilien 3.784,19 3.0 5,07
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.762,47 3.0 2,17
8968 FUKUOKA REIT CORP Immobilien 3.600,35 3.0 1.200,12
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.597,20 3.0 31,28
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.571,26 3.0 0,82
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.458,91 2.0 23,53
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.442,87 2.0 0,86
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.411,98 2.0 3,86
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.388,92 2.0 16,53
DIOS DIOS FASTIGHETER Immobilien 3.380,92 2.0 6,76
PRSR THE PRS REIT PLC Immobilien 3.376,42 2.0 1,53
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.349,44 2.0 0,40
CPINV CARE PROPERTY INV NV Immobilien 3.323,43 2.0 13,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.295,00 2.0 6,59
TEG TAG IMMOBILIEN AG Immobilien 3.293,27 2.0 16,38
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.268,50 2.0 21,79
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.214,28 2.0 2,17
GBP GBP CASH Cash und/oder Derivate 3.205,87 2.0 133,32
HLCL HELICAL PLC Immobilien 3.206,46 2.0 2,56
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.195,16 2.0 639,03
AJBU KEPPEL DC REIT Immobilien 3.173,69 2.0 1,76
COF CENTURIA OFFICE REIT UNITS Immobilien 3.077,60 2.0 0,77
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.953,62 2.0 24,21
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.928,45 2.0 2,56
KRW KRW CASH Cash und/oder Derivate 2.900,67 2.0 0,07
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.807,39 2.0 3,36
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 2.795,16 2.0 0,98
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.681,34 2.0 15,41
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.682,36 2.0 0,30
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.654,17 2.0 1,00
HABA HAMBORNER REIT N AG Immobilien 2.535,35 2.0 5,27
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.432,68 2.0 1,12
SGD SGD CASH Cash und/oder Derivate 2.428,10 2.0 77,29
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.421,57 2.0 0,19
LOGI B LOGISTEA CLASS B Immobilien 2.403,44 2.0 1,55
348950 JR GLOBAL Immobilien 2.312,02 2.0 2,06
VASTB VASTNED BELGIUM NV Immobilien 2.298,71 2.0 35,92
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.234,03 2.0 744,68
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.207,37 2.0 1,58
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.174,37 2.0 0,47
NSI NSI NV Immobilien 2.156,44 2.0 23,44
CAD CAD CASH Cash und/oder Derivate 2.106,71 2.0 71,69
VGP VGP NV Immobilien 2.022,10 1.0 118,95
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.917,15 1.0 0,47
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.910,15 1.0 20,99
FPAR A FAST PARTNER CLASS A Immobilien 1.866,77 1.0 4,87
AUD AUD CASH Cash und/oder Derivate 1.837,58 1.0 65,97
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.799,85 1.0 899,93
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.791,48 1.0 597,16
3290 ONE REIT INC Immobilien 1.737,37 1.0 579,12
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.668,42 1.0 5,58
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.638,23 1.0 1,84
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.621,62 1.0 0,92
NP3 NP3 FASTIGHETER Immobilien 1.558,85 1.0 26,88
LABS LIFE SCIENCE REIT PLC Immobilien 1.417,28 1.0 0,52
CDP COPT DEFENSE PROPERTIES Immobilien 1.314,28 1.0 29,87
1686 SUNEVISION HOLDINGS LTD IT 1.271,81 1.0 0,64
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.261,86 1.0 0,44
NZD NZD CASH Cash und/oder Derivate 1.151,93 1.0 57,63
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.144,65 1.0 21,60
NTST NETSTREIT CORP Immobilien 1.108,80 1.0 17,60
RET RETAIL ESTATES NV Immobilien 1.093,27 1.0 72,88
DCRU DIGITAL CORE REIT UNITS Immobilien 950,00 1.0 0,50
CHF CHF CASH Cash und/oder Derivate 914,57 1.0 124,90
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 875,72 1.0 0,74
3292 AEON REIT INVESTMENT REIT CORP Immobilien 858,05 1.0 858,05
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 855,13 1.0 1,09
SEK SEK CASH Cash und/oder Derivate 785,19 1.0 10,67
BDN BRANDYWINE REALTY TRUST REIT Immobilien 693,88 0.0 3,32
2972 SANKEI REAL ESTATE REIT INC Immobilien 659,00 0.0 659,00
ILS ILS CASH Cash und/oder Derivate 586,99 0.0 30,92
NOK NOK CASH Cash und/oder Derivate 580,72 0.0 9,94
DEI DOUGLAS EMMETT REIT INC Immobilien 169,96 0.0 12,14
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 146,12
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate -13,23 0.0 100,00