Composition CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

ETF

CSYZ

IE00BMDX0K95

Marché Fermé - Börse Stuttgart 08:45:03 20/08/2024			Varia. 5j.	Varia. 1 janv.
105,00 ^EUR	-.--%		-2,00%	-2,00%

Composition: CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

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PROLOGIS, INC.	138,35USD	+1,29%	+8,37%	6,81%
VENTAS, INC.	92,11USD	+0,05%	+19,04%	4,03%
EQUITY RESIDENTIAL	64,96USD	+0,08%	+3,05%	3,9%
PUBLIC STORAGE	305,73USD	+1,46%	+17,82%	3,3%
DIGITAL REALTY TRUST, INC.	187,79USD	+2,19%	+21,38%	3,1%
EQUINIX, INC.	1 040,83USD	+2,12%	+35,85%	2,52%
SIMON PROPERTY GROUP, INC.	211,52USD	+0,63%	+14,27%	2,33%
ESSEX PROPERTY TRUST, INC.	278,65USD	+0,49%	+6,49%	1,73%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	52,69USD	-0,06%	+7,66%	1,67%
VONOVIA SE	19,21EUR	+2,62%	-21,72%	1,6%
HEALTHPEAK PROPERTIES, INC.	21,03USD	0,00%	+30,78%	1,55%
EXTRA SPACE STORAGE INC.	140,98USD	+0,75%	+8,26%	1,47%
MITSUBISHI ESTATE CO., LTD.	3 710,00JPY	+0,19%	-2,88%	1,44%
SUN HUNG KAI PROPERTIES LIMITED	120,30HKD	+4,34%	+27,03%	1,38%
MITSUI FUDOSAN CO., LTD.	1 522,50JPY	+0,50%	-14,46%	1,23%
MID-AMERICA APARTMENT COMMUNITIES, INC.	128,56USD	-0,04%	-7,45%	1,2%
W. P. CAREY INC.	70,27USD	-0,44%	+9,18%	1,18%
BXP, INC.	68,23USD	+1,68%	+1,11%	1,03%
VICI PROPERTIES, INC.	25,65USD	+0,16%	-8,78%	1,02%
RIOCAN REAL ESTATE INVESTMENT TRUST	20,64CAD	-0,05%	+10,37%	1,02%
REALTY INCOME CORPORATION	61,74USD	+0,39%	+9,53%	0,98%
CAMDEN PROPERTY TRUST	105,60USD	+0,06%	-4,07%	0,89%
KIMCO REALTY CORPORATION	23,92USD	-0,66%	+18,01%	0,81%
SEGRO PLC	944,20GBX	+0,13%	+31,07%	0,78%
UDR, INC.	36,37USD	-0,60%	-0,85%	0,74%
HOST HOTELS & RESORTS, INC.	21,99USD	-0,54%	+24,03%	0,73%
MIRVAC GROUP	1,832AUD	-0,95%	-10,61%	0,67%
REGENCY CENTERS CORPORATION	75,92USD	+0,15%	+9,98%	0,62%
WELLTOWER INC.	241,12USD	+1,06%	+29,91%	0,62%
CK ASSET HOLDINGS LIMITED	47,42HKD	+2,29%	+20,60%	0,6%
FIRST INDUSTRIAL REALTY TRUST, INC.	61,71USD	+0,10%	+7,75%	0,58%
CUBESMART	39,75USD	+0,73%	+10,26%	0,58%
VICINITY CENTRES	2,540AUD	+0,79%	-0,78%	0,57%
LINK REAL ESTATE INVESTMENT TRUST	39,02HKD	+2,09%	+12,32%	0,57%
KILROY REALTY CORPORATION	36,96USD	+1,34%	-1,10%	0,57%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	22,70CAD	+0,67%	+20,11%	0,55%
GAMING AND LEISURE PROPERTIES, INC.	42,36USD	+0,05%	-5,21%	0,54%
CAPITALAND ASCENDAS REIT	2,400SGD	+1,27%	-15,19%	0,52%
FOUR CORNERS PROPERTY TRUST, INC.	24,91USD	+0,73%	+8,02%	0,51%
CASTELLUM AB	133,45SEK	+1,60%	+25,42%	0,5%
GECINA	68,10EUR	+1,26%	-15,82%	0,49%
AEDIFICA	67,60EUR	+1,58%	+0,15%	0,48%
TRITAX BIG BOX REIT PLC	154,00GBX	+1,45%	+1,18%	0,47%
MERLIN PROPERTIES SOCIMI, S.A.	13,24EUR	+0,23%	+6,52%	0,47%
LEG IMMOBILIEN SE	49,30EUR	+2,24%	-20,80%	0,47%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	15,28CAD	+0,73%	+3,17%	0,47%