Back to Overview

Solactive GBS Developed Markets Investable Universe Property CHF Index NTR

The Solactive GBS Developed Markets Investable Universe Property CHF 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 CHF and reconstituted quarterly.

Master Data

ISIN:  DE000SL0MVG2
Bloomberg Ticker: 
WKN:  SL0MVG

Current Quotes

Last quote (07 Apr 2026): 1109.25
Day range:  1103.84 / 1109.29
Change abs./rel.:  5.33 / 0.48%
Year range:  955.61 / 1161.51
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MEGA OR HOLDINGS LTD 0.016065
CAPITALAND ASCOTT TRUST 1.974661
GPT GROUP 1.363979
SL GREEN REALTY CORP 0.05057
VORNADO REALTY TRUST 0.112555
GAMING AND LEISURE PROPERTIES INC 0.193485
PARKWAY LIFE REIT 0.310804
NIPPON ACCOMMODATIONS FUND INC ORD 0.001706
ADVANCE RESIDENCE INVESTMENT ORD 0.001984
SUN HUNG KAI PROPERTIES 0.94594
HEIWA REAL ESTATE REIT INC 0.000774
FOUR CORNERS PROPERTY TRUST 0.074732
HEALTHPEAK PROPERTIES INC 0.493217
HANG LUNG PROPERTIES LTD ORD 1.240585
EQUITY RESIDENTIAL 0.244369
LONDONMETRIC PROPERTY PLC 1.524953
WP CAREY & CO LLC 0.155209
MITSUBISHI ESTATE CO LTD ORD 0.822078
JBG SMITH PROPERTIES 0.042118
PUBLIC PROPERTY INVEST ORD 0.161465
COFINIMMO SA 0.027138
CIBUS NORDIC REAL ESTATE AB 0.05732
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000978
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.229724
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005094
CAPITALAND ASCENDAS REIT 2.762409
AZRIELI GROUP LTD ORD 0.026044
INTEA FASTIGHETER B 0.086961
LEG IMMOBILIEN SE 0.053855
FORTUNE REAL ESTATE INVESTMENT TRUST 1.039487
REGENCY CENTERS CORP 0.116833
ORIX JREIT INC ORD 0.003895
MONTEA NV 0.013726
WORKSPACE GROUP PLC 0.098505
NOMURA REAL ESTATE HOLDINGS INC ORD 0.370308
BWP GROUP 0.369845
MERLIN PROPERTIES SOCIMI SA 0.279121
HOWARD HUGHES HOLDINGS 0.02855
IRON MTN INC 0.208704
UOL GROUP LTD ORD 0.372341
GRAINGER PLC 0.479556
WIHLBORGS FASTIGHETER AB 0.190276
AFRICA ISRAEL RESIDENCES LTD 0.004407
PRIMARY HEALTH PROPERTIES PLC 1.810159
BIG SHOPPING CENTERS LTD. 0.01132
NATIONAL STORAGE REIT 0.91864
SUMMIT REAL ESTATE HOLDING 0.027125
ISRAEL CANADA T.R LTD 0.112206
DERWENT LONDON PLC 0.069856
GOODMAN NEW ZEALAND & GOODMAN PROPERTY SERVICES STAPLED 0.745601
CA IMMOBILIEN ANLAGEN AG 0.020895
SAGAX AB-D 0.080402
STAG INDUSTRIAL INC 0.132773
MIRAI CORP 0.001343
CATENA AB 0.030343
SUN COMMUNITIES INC 0.087087
WELLTOWER INC 0.489033
UNITED URBAN INV CORP (REIT) ORD 0.002281
SWIRE PROPERTIES LTD 0.738029
HOST HOTELS & RESORTS INC 0.484274
FASTIGHETS BALDER AB CLASS B 0.476071
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.210854
AMERICOLD REALTY TRUST 0.202449
INDEPENDENCE REALTY TRUST INC 0.169407
LEOPALACE21/D 0.115067
CANADIAN APT PROPERTIES REIT UNIT 0.109587
ST JOE CO/THE 0.038821
VONOVIA SE 0.515047
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.102943
NEW WORLD DEVELOPMENT CO LTD ORD 0.975811
CDL HOSPITALITY TRUSTS 0.528601
STOCKLAND 1.725237
DIOS FASTIGHETER AB 0.071858
EQUINIX INC 0.069767
HANKYU HANSHIN REIT INC 0.000462
CHARTWELL RETIREMENT RESIDENCES 0.21968
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.780024
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.214477
ALEXANDRIA REAL ESTATE EQUITIES INC 0.110769
DEXUS/AU 0.75637
KASUMIGASEKI CAPITAL CO LTD 0.012802
STARTS CORP INC 0.024329
DIGICO INFRASTRUCTURE REIT STP UNT 0.322523
SELLA CAPITAL REAL ESTATE LTD. 0.163029
HIGHWOODS PROPERTIES INC 0.077173
DAIWA HOUSE REIT INVESTMENT CORP 0.003142
AMERICAN HOMES 4 RENT 0.243775
CAMDEN PROPERTY TRUST 0.074898
BOARDWALK REIT TRUST UNIT 0.028737
CENTURIA INDUSTRIAL REIT 0.373558
PRIMARIS REIT 0.083827
TAG IMMOBILIEN AG 0.123824
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.00072
AIRPORT CITY LTD. 0.040177
HYSAN DEVELOPMENT CO LTD ORD 0.422263
PUBLIC STORAGE 0.112349
XIOR STUDENT HOUSING NV 0.027367
EXTRA SPACE STORAGE INC 0.149536
GAV- YAM LANDS CORP LTD 0.031688
CTP NV 0.092783
GRAND CITY PROPERTIES SA 0.049298
LASALLE LOGIPORT REIT 0.00127
MACERICH CO/THE 0.181696
HONGKONG LAND HOLDINGS LTD ORD 0.719713
CHARTER HALL GROUP 0.331467
DAIWA SECURITIES LIVING INVEST 0.001434
SHURGARD SELF STORAGE LTD 0.022549
SCENTRE GROUP 3.714674
SUNTEC REAL ESTATE INV TRUST 1.33928
EASTGROUP PROPERTIES INC 0.037658
UDR INC 0.217384
GEMLIFE COMMUNITIES GROUP UNT 0.153329
CHARTER HALL LONG WALE REIT 0.456421
COREM PROPERTY GROUP-B SHARE 0.521073
VICI PROPERTIES INC 0.760191
LAMAR ADVERTISING CO-A 0.06133
CROMWELL PROPERTY GROUP 1.135032
MIVNE REAL ESTATE KD LTD 0.405328
SWISS PRIME SITE AG 0.057135
BRITISH LAND CO PLC 0.701877
FIRST INDUSTRIAL REALTY TR 0.093557
INMOBILIARIA COLONIAL SOCIMI 0.190463
HULIC CO LTD 0.392097
HENDERSON LAND DEVELOPMENT ORD 0.938038
TOKYO TATEMONO CO LTD ORD 0.139229
URBAN EDGE PROPERTIES 0.089566
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.150846
JAPAN HOTEL REIT INVESTMENT 0.003633
GREAT PORTLAND ESTATES PLC 0.26537
MILLROSE PROPERTIES INC 0.084155
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.090174
JAPAN LOGISTICS FUND INC ORD 0.001957
GECINA SA 0.031779
WAREHOUSES DE PAUW SCA 0.132288
DIAMONDROCK HOSPITALITY CO 0.1437
KEPPEL DC REIT 1.424902
EQUITY LIFESTYLE PROPERTIES 0.132156
ACTIVIA PROPERTIES INC 0.001471
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.092226
KERRY PROPERTIES LTD ORD 0.406363
AGREE REALTY CORP 0.08066
MITSUI FUDOSAN LOGISTICS PARK INC 0.002169
STAR ASIA INVESTMENT CORP 0.001798
DOUGLAS EMMETT INC 0.113925
JM AB 0.044621
MORI TRUST REIT INC 0.001797
NIPPON BUILDING FUND INC. 0.005923
MID-AMERICA APARTMENT COMM 0.082909
AMERICAN HEALTHCARE REIT ORD 0.13259
KENEDIX OFFICE INVESTMENT CORP 0.002853
FRASERS LOGISTICS & COMMERCIAL 2.615037
LTC PROPERTIES INC 0.033262
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.648664
JAPAN PRIME REALTY INVESTMENT ORD 0.002662
INTERRENT REAL ESTATE INVEST 0.093177
NIPPON PROLOGIS REIT INC 0.005069
SAFESTORE HOLDINGS PLC 0.152365
DIGITAL REALTY TRUST INC 0.244772
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000633
COPT DEFENSE PROPERTIES 0.080385
ES-CON JAPAN LTD 0.027133
PHILLIPS EDISON & COMPANY IN 0.089215
CARETRUST REIT INC 0.158736
CUBESMART 0.161409
SUMITOMO REALTY & DEVELOPMNT ORD 0.588441
RIOCAN REAL ESTATE INVESTMENT TRUST 0.209289
ASPEN GROUP 0.147557
CHARTER HALL RETAIL REIT 0.35528
INVINCIBLE INVESTMENT CORP 0.00545
MAPLETREE INDUSTRIAL TRUST 1.475087
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.189525
ALTAREA 0.004295
NNN REIT INC 0.134938
GETTY REALTY CORP 0.038516
WAYPOINT REIT LTD 0.44178
LXP INDUSTRIAL TRUST 0.041642
MIRVAC GROUP 2.804104
TOSEI CORP 0.037621
PARK HOTELS & RESORTS INC 0.138903
PSP SWISS PROPERTY AG 0.032498
DREAM INDUSTRIAL REAL ESTATE 0.203649
LUMO KODIT OYJ 0.101377
CAPITALAND CHINA TRUST 0.849805
NTT DC REIT 0.550724
AEDIFICA 0.03387
BRIXMOR PROPERTY GROUP INC 0.21669
CK ASSET HOLDINGS LTD 1.287762
ISRAS INVESTMENT COMPANY LTD 0.000839
XENIA HOTELS & RESORTS INC 0.066875
HOMECO DAILY NEEDS REIT 1.196125
UNIBAIL-RODAMCO-WESTFIELD 0.084179
GLOBAL ONE REIT 0.000678
PROPERTY & BUILDING CORP. LTD. 0.001551
ESR-REIT 0.426597
VICINITY CENTRES 2.764245
RYMAN HOSPITALITY PROPERTIES 0.043556
DIGITAL CORE REIT MANAGEMENT 0.629944
KITE REALTY GROUP TRUST 0.152909
PROLOGIS INC 0.66027
REXFORD INDUSTRIAL REALTY IN 0.165828
SUNSTONE HOTEL INVESTORS INC 0.134303
AEON REIT INVESTMENT CORPORATION 0.001209
HEALTHCARE REALTY TRUST INC 0.248984
YH DIMRI CONSTRUCT & DEVELOP 0.007045
SIMON PROPERTY GROUP INC 0.230188
HOPSON DEVELOPMENT HOLDINGS LTD 0.70566
NIPPON REIT INVESTMENT CORP 0.001217
WHARF HOLDINGS LTD ORD 0.681399
KILLAM APARTMENT REAL ESTATE 0.085288
NOMURA REAL ESTATE MASTER FUND INC 0.002925
LINEAGE ORD 0.050181
COUSINS PROPERTIES INC 0.119029
SAGAX AB-B 0.155944
ALONY HETZ PROPERTIES & INV 0.117039
KVUTZAT ACRO LTD 0.020375
BIG YELLOW GROUP PLC 0.133338
SOSILA LOGISTICS REIT INC 0.000481
CITY DEVELOPMENTS LTD ORD 0.278752
CURBLINE PROPERTIES CORP 0.068626
COMFORIA RESIDENTIAL REIT IN 0.001492
SEIBU HOLDINGS INC 0.158897
BOSTON PROPERTIES INC 0.103541
BLUE SQUARE REAL ESTATE LTD. 0.003621
TRITAX BIG BOX REIT PLC 1.577141
KLEPIERRE SA 0.1579
MAPLETREE LOGISTICS TRUST 2.445372
ATRIUM LJUNGBERG AB 0.163339
ESSEX PROPERTY TRUST INC 0.045552
DAIWA OFFICE INVESTMENT CORP ORD 0.000389
VENTAS INC 0.333706
SEGRO PLC 0.882972
ICHIGO INC 0.152533
HOSHINO RESORTS REIT INC 0.000406
AMOT INVESTMENTS LTD. 0.173854
HULIC REIT INC 0.000875
AFI PROPERTIES LTD 0.005913
SEKISUI HOUSE REIT INC 0.002895
TANGER FACTORY OUTLET CENTER 0.079417
JAPAN EXCELLENT 0.000824
KIMCO REALTY CORP 0.470529
MEDICAL PROPERTIES TRUST INC 0.372846
SHAFTESBURY CAPITAL PLC 0.970566
HANG LUNG GROUP LTD ORD 0.547431
TOKYU REIT INC 0.000617
CARMILA 0.038289
UNITE GROUP PLC 0.266431
LENDLEASE GLOBAL COMMERCIAL 1.76429
COVIVIO SA 0.038183
REALTY INCOME CORP 0.655194
CRE LOGISTICS REIT INC 0.000406
JAPAN REAL ESTATE INVT CORP ORD 0.004959
INGENIA COMMUNITIES GROUP 0.270115
HAMMERSON PLC 0.356352
INVITATION HOMES INC 0.407945
INNOVATIVE INDUSTRIAL PROPER 0.019706
GRANITE REAL ESTATE INVESTMENT TRUST 0.04306
ELECTRA REAL ESTATE LTD 0.02175
VITAL INFRASTRUCTURE PROPERTY TRUST 0.162828
CASTELLUM AB 0.249088
OUTFRONT MEDIA INC 0.100129
MORI HILLS REI/D 0.001084
WALLENSTAM AB-B SHS 0.249889
TOKYO FUDOSAN HOLDINGS CORP 0.423591
NTT UD REIT INVESTMENT CORP 0.001014
EPR PROPERTIES 0.053609
ACADIA REALTY TRUST 0.092906
ARENA REIT 0.284076
NATIONAL STORAGE AFFILIATES TRUST 0.050463
ALLREAL HOLDING AG 0.01063
TOKEN CORP 0.003466
KEPPEL REIT 2.210142
CHOICE PROPERTIES REI 0.196893
GLP J-REIT/D 0.003283
PLATZER FASTIGHETER HOLD-B 0.045708
GOODMAN GROUP ORD UNIT 1.420716
ARGO PROPERTIES NV 0.014221
IND & INFRA FU/D 0.001758
NYFOSA AB 0.113495
VERIS RESIDENTIAL INC 0.056278
BROADSTONE NET LEASE INC 0.13391
APPLE HOSPITALITY REIT INC 0.157569
CAPITALAND INVESTMENT LTD 1.619939
SWEDISH LOGISTIC PROPERTY-B 0.110667
AVALONBAY COMMUNITIES INC 0.101173
SUPERMARKET INCOME REIT PLC 0.884111
NP3 FASTIGHETER AB 0.022514
CENTURION CORP LTD 0.159357
HEIWA REAL ESTATE CO LTD 0.028876
TERRENO REALTY CORP 0.072472
CAPITALAND INDIA TRUST 0.759071
SINO LAND CO LTD ORD 2.629429
GLOBAL NET LEASE INC 0.136197
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001796
KILROY REALTY CORP 0.083751
FABEGE AB 0.13824
REIT 1 LTD. 0.141058
FEDERAL REALTY INVS TRUST 0.055808
LAND SECURITIES GROUP PLC 0.530605
INVENTRUST PROPERTIES CORP 0.055075
FUKUOKA REIT CORP 0.000543
REGION GROUP 0.821742
CT REAL ESTATE INVESTMENT TR 0.053679
KI-STAR REAL ESTATE CO LTD 0.012247
AROUNDTOWN SA 0.503948
SABRA HEALTH CARE REIT INC 0.174399
FRASERS CENTREPOINT TRUST 0.999855
SIRIUS REAL ESTATE LTD 1.064322
H&R REAL ESTATE INVESTMENT TRUST 0.183633
VGP NV 0.009539
MOBIMO HOLDING AG 0.005288
NATIONAL HEALTH INVESTORS INC 0.033139
PROPNEX LTD 0.104142
MELISRON LTD ORD 0.017707
CROMBIE REAL ESTATE INVESTMENT TRUST 0.077713
PANDOX AB 0.071444
LINK REIT 1.861139
OMEGA HEALTHCARE INVESTORS INC 0.21021
HUFVUDSTADEN AB 0.067975
PEBBLEBROOK HOTEL TRUST 0.078606
MITSUI FUDOSAN CO LTD ORD 1.946359
ESSENTIAL PROPERTIES REALTY TRUST INC 0.140198