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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 117.980 | +0.71% | 128.72M | 27/10 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 261.180 | +0.41% | 682.53M | 27/10 | ||
| Altshuler Shaham Real Estate | LP6504. | 858.090 | +0.72% | 298.17M | 27/10 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 275.79 | +0.23% | 206.44M | 27/10 | ||
| Analyst Real Estate | 0P0000. | 674.400 | +0.18% | 42.25M | 27/10 | ||
| Migdal Real Estate | 0P0000. | 2,477.160 | +0.39% | 39.16M | 27/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 27,910.000 | +0.77% | 133.41M | 27/10 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 5,027.000 | +0.08% | 133.41M | 27/10 | ||
| La Française LUX Forum Global Real Estate Securi | 0P0001. | 8,948.000 | 0.00% | 1.65B | 07/01 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 134.670 | +0.37% | 2.11M | 27/10 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 217.290 | +0.91% | 663.39M | 27/10 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 182.984 | +0.08% | 697.69M | 27/10 | ||
| TCW Funds TCW US Reit Income Fund XJHAU MD | 0P0001. | 0.022 | 0.00% | 130.4M | 04/02 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 23.860 | +0.13% | 113.56M | 26/10 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 18.060 | +0.17% | 12.89M | 27/10 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom B | 0P0001. | 342.080 | +2.14% | 5.84B | 27/10 | ||
| ODIN Eiendom D | 0P0001. | 343.680 | +2.14% | 5.84B | 27/10 | ||
| ODIN Eiendom A | 0P0001. | 347.020 | +2.15% | 5.84B | 27/10 | ||
| ODIN Eiendom C | 0P0000. | 2,274.600 | +2.14% | 5.84B | 27/10 | ||
| ODIN Eiendom B | 0P0001. | 32.702 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom D | 0P0001. | 32.844 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom B | 0P0001. | 321.570 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom D | 0P0001. | 323.010 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom A | 0P0001. | 33.163 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom C | 0P0000. | 217.570 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom A | 0P0001. | 326.140 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom C | 0P0000. | 2,153.220 | +2.64% | 3.4B | 23/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 94.280 | -0.14% | 26.7M | 25/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Africa Property Fund B1 | 0P0000. | 0.022 | 0.00% | 78.94M | 04/02 | ||
| STANLIB Global Emerging Markets Property Feeder Fu | 0P0001. | 0.022 | 0.00% | 60.61M | 04/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 9,906.258 | +1.56% | 32.09B | 27/10 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 306.461 | +2.02% | 3.3B | 27/10 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 431.247 | +1.28% | 3.3B | 27/10 | ||
| Alfred Berg Fastighetsfond Norden E | 0P0001. | 0.022 | 0.00% | 2.95B | 04/02 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 749.793 | +1.28% | 3.3B | 27/10 | ||
| SEB Fastighetsfond | 0P0000. | 83.695 | +0.21% | 1.16B | 26/10 | ||
| IKC Fastighetsfond A | 0P0001. | 345.490 | +1.41% | 440.19M | 27/10 | ||
| IKC Fastighetsfond B | 0P0001. | 355.070 | +1.41% | 440.19M | 27/10 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 108.052 | +1.60% | 39.82M | 27/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 1.254 | +0.77% | 73.6M | 27/10 |