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NAV (Вредност активе по јединици)
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CI Canadian REIT ETF
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etf_assetclass_Sector Equity366,27 М7.889 CIGlobal0,87НеkreтнинеS&P/TSX Capped REIT Index - CAD15. 11. 2004.16,460,9114,98
Akcije363,41 М1.804 SPDR0,40НеkreтнинеDJ Global Select Real Estate Securities Index (RESI)16. 10. 2019.19,211,6224,01
etf_assetclass_Real Estate (Listed/REITs)360,36 М9.408 Sygnia0,24НеkreтнинеS&P Global Property 40 Index30. 10. 2017.48,321,9726,86
iShares UK Property UCITS ETF
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etf_assetclass_Real Estate (Listed/REITs)357,41 М359.687 iShares0,40НеkreтнинеFTSE EPRA Nareit UK (GBP)16. 3. 2007.4,180,6814,20
Akcije332,18 М— Nomura0,50НеkreтнинеNomura High Yield J-REIT Index - JPY - Benchmark TR Gross12. 11. 2025.10.893,571,2318,05
Fullgoal CSI Securities ETF
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Akcije329,6 М— Fullgoal0,60НеkreтнинеChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross21. 1. 2020.1,271,4521,12
Akcije301,85 М98.267 Pacer0,49НеkreтнинеSolactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross15. 5. 2018.28,753,8627,81
Akcije295,16 М80.576 Neos0,68Неkreтнине14. 1. 2025.44,722,5528,08
Alternativna ulaganja288,07 М191.817 Invesco0,35НеkreтнинеKBW Nasdaq Premium Yield Equity REIT Index2. 12. 2010.16,311,0125,61
etf_assetclass_Real Estate (Listed/REITs)279,29 М3.287 iShares0,72НеkreтнинеCohen & Steers Global Realty Majors Index - CAD - Benchmark TR Net26. 8. 2008.30,691,8222,69
Akcije258,92 М5.906 Vanguard0,32НеkreтнинеFTSE Custom Canada All Cap Real Estate Capped 25%2. 11. 2012.29,961,1520,10
etf_assetclass_Real Estate (Listed/REITs)241,35 М73.401 iShares0,59НеkreтнинеFTSE EPRA Nareit Developed Dividend+10. 5. 2018.6,030,000,00
Akcije240,55 М44.849 SPDR0,59НеkreтнинеDJ Global x US Select Real Estate Securities Index (RESI)15. 12. 2006.25,100,9816,56
Tachlit SAL (40) TA REAL-ESTATE
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Akcije231,38 М— Tachlit0,47НеkreтнинеTA-RealEstate - ILS - Benchmark TR Gross4. 11. 2018.14,541,4021,34
Akcije203,63 М38.068 Global X0,58НеkreтнинеSolactive Global Superdividend REIT Index16. 3. 2015.19,360,9414,23
Akcije193,71 М70.828 SP Funds0,50НеkreтнинеS&P Global All Equity REIT Shariah Capped Index29. 12. 2020.18,492,7228,08
Akcije192,56 М— UBS0,25НеkreтнинеFTSE EPRA Nareit Developed Green Index26. 8. 2024.116,790,000,00
Akcije186,38 М— Simplex0,00НеkreтнинеTokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Gross17. 12. 2025.921,181,2718,56
etf_assetclass_Europe Equity186 М— BNP Paribas0,40НеkreтнинеFTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR7. 7. 2004.5,820,000,00
etf_assetclass_Europe Equity182,96 М6.329 BNP Paribas0,40НеkreтнинеFTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR8. 7. 2013.7,880,7510,94
etf_assetclass_Real Estate (Listed/REITs)179,34 М72.195 iShares0,40НеkreтнинеFTSE EPRA Nareit Developed Europe x UK Dividend+12. 12. 2018.4,240,8919,00
etf_assetclass_Real Estate (Listed/REITs)179,02 М36.369 First Trust0,51НеkreтнинеS&P United States REIT8. 5. 2007.29,112,2329,41
Akcije167,7 М25.399 Long Pond1,00Неkreтнине3. 4. 2025.26,701,9628,93
Akcije163,5 М17.307 Hamilton0,65Неkreтнине18. 6. 2024.15,081,3620,38
Akcije155,93 М9.468 Middlefield1,07НеkreтнинеS&P/TSX Capped REIT Index - CAD20. 4. 2011.12,401,0617,21
Akcije152,56 М140.324 NY Life Investments0,60НеkreтнинеNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14. 6. 2011.20,742,5733,29
etf_assetclass_Real Estate (Listed/REITs)143,08 М54.928 iShares0,40НеkreтнинеMSCI UK IMI Liquid Real Estate Index - GBP16. 3. 2015.3,580,7014,69
Akcije139,27 М44.975 Invesco0,14НеkreтнинеS&P Select Sector Capped 20% Real Estate Index17. 2. 2016.25,233,0537,04
etf_assetclass_Real Estate (Listed/REITs)138,06 М5.231 iShares0,59НеkreтнинеFTSE EPRA Nareit Developed Asia Dividend+20. 10. 2006.15,580,8917,40
Akcije126,72 М— HSBC0,27НеkreтнинеFTSE EPRA Nareit Developed28. 7. 2023.27,910,000,00
Global X Logistics REIT ETF
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Akcije126,2 М— Global X0,41НеkreтнинеSolactive Logistics REIT Index - JPY - Benchmark TR Net28. 9. 2022.1.272,871,4224,97
KSM ETF (4D) S&P Homebuilders
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Akcije123,3 М— KSM0,00НеkreтнинеS&P Homebuilders Select Industry4. 12. 2018.293,720,000,00
Akcije119,08 М4.000 Middlefield0,75НеkreтнинеS&P/TSX Capped REIT Index - CAD20. 4. 2011.14,070,000,00
Akcije112,86 М— Simplex0,90Неkreтнине18. 7. 2025.517,520,000,00
Akcije103,55 М1.760 SPDR0,30НеkreтнинеFTSE EPRA/NAREIT Developed Europe ex UK Index - EUR10. 8. 2015.25,230,8512,56
Akcije98,82 М93.395 Hoya Capital0,50НеkreтнинеHoya Capital High Dividend Yield Index21. 9. 2021.8,280,8512,25
Akcije98 М10.167 Pacer0,49НеkreтнинеSolactive GPR Industrial Real Estate Index - Benchmark TR Gross14. 5. 2018.36,981,6325,18
Akcije95,67 М2.010 TD0,73Неkreтнине20. 11. 2019.14,512,0324,15
Akcije93,1 М— 1nvest0,30НеkreтнинеFTSE EPRA/NAREIT Global REIT Index14. 3. 2018.21,310,000,00
Akcije91,06 М184 Amundi0,30НеkreтнинеFTSE EPRA/NAREIT Developed Europe Index - EUR30. 1. 2018.305,121,2711,41
Akcije91,06 М947 Amundi0,30НеkreтнинеFTSE EPRA/NAREIT Developed Europe Index - EUR18. 11. 2022.27,785,3624,14
etf_assetclass_Real Estate (Listed/REITs)82,68 М30.325 iShares0,64НеkreтнинеFTSE EPRA Nareit Developed Dividend+5. 3. 2018.5,901,4422,51
Akcije81,23 М15.596 Invesco0,40НеkreтнинеS&P 500 Equal Weighted / Real Estate - SEC13. 8. 2015.32,892,4431,73
Akcije80,18 М— aberdeen0,59Неkreтнине22. 2. 2023.11,171,7023,73
etf_assetclass_Real Estate (Listed/REITs)78,8 М16.291 iShares0,64НеkreтнинеFTSE EPRA Nareit Developed Dividend+5. 3. 2018.4,890,000,00
etf_assetclass_Europe Equity78,18 М— BNP Paribas0,40НеkreтнинеFTSE EPRA Nareit Developed Europe ex UK Green Index9. 10. 2019.6,190,7212,14
etf_assetclass_Real Estate (Listed/REITs)74,95 М12.396 iShares0,50НеkreтнинеFTSE EPRA Nareit Developed x US12. 11. 2007.20,260,9216,07
etf_assetclass_Real Estate (Listed/REITs)66,16 М186.781 Smartshares0,54НеkreтнинеS&P/NZX Real Estate Select Index - NZD 12. 11. 2015.1,020,8821,39
Investo MSCI US Real Estate ETF
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Akcije64,85 М— Investo0,00НеkreтнинеMSCI US IMI Real Estate 25/50 Index28. 10. 2021.38,950,000,00
Akcije62,39 М— Amundi0,45НеkreтнинеFTSE EPRA Nareit Developed8. 2. 2024.40,434,8930,53
Alternativna ulaganja54,44 М1.622 Invesco0,35Неkreтнине20. 11. 2008.95,513,2229,64
ALPS Active REIT ETF
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Akcije52,89 М10.534 ALPS Funds0,68Неkreтнине25. 2. 2021.28,062,3029,29
etf_assetclass_Real Estate (Listed/REITs)52,04 М16.359 iShares0,46НеkreтнинеSTOXX Europe 600 Real Estate19. 9. 2006.12,630,8512,88
CI Global REIT Private Pool
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etf_assetclass_Sector Equity50,98 М519 CIGlobal0,91Неkreтнине26. 5. 2020.21,021,4222,14
Trend ETF IFIX Fundo de Indice
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Akcije50,74 М— Trend ETF0,00НеkreтнинеHigh Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross27. 11. 2020.13,330,000,00
Akcije50,49 М32.725 Cambria Funds0,59Неkreтнине24. 9. 2020.24,630,8016,96
SRH REIT Covered Call ETF
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Akcije48,38 М184 SRH0,75Неkreтнине1. 11. 2023.53,761,6424,92
Akcije46,93 М1.320 Global X0,33НеkreтнинеSolactive Equal Weight Canada REIT Index - CAD22. 1. 2019.29,910,000,00
Akcije46,88 М16.148 NETL0,60НеkreтнинеColterpoint Net Lease Real Estate Index21. 3. 2019.23,441,3622,47
Akcije46,29 М3.227 ProShares1,10НеkreтнинеReal Estate Select Sector Index30. 1. 2007.57,960,000,00
Akcije36,63 М1,19 М Direxion0,98НеkreтнинеS&P Real Estate Select Sector16. 7. 2009.8,050,000,00
Akcije36,21 М— Dynamic0,00Неkreтнине2. 7. 2024.22,151,5822,52
Akcije33,51 М— BNP Paribas0,39НеkreтнинеFTSE EPRA Nareit Developed Green Index9. 12. 2021.9,280,000,00
etf_assetclass_Leveraged/Inverse33,15 М134.768 Direxion1,07НеkreтнинеS&P Real Estate Select Sector16. 7. 2009.23,950,000,00
Akcije31,46 М— BNP Paribas0,45НеkreтнинеFTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net6. 12. 2024.8,691,4528,24
Akcije31,46 М— BNP Paribas0,45НеkreтнинеFTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net6. 12. 2024.8,691,4528,24
Akcije29,73 М5.534 iShares0,48НеkreтнинеS&P Developed x United States Property7. 8. 2007.27,030,8619,44
Akcije29,6 М3.123 BNP Paribas0,40НеkreтнинеFTSE EPRA/NAREIT Developed Europe Index - EUR2. 1. 2008.7,450,8220,45
Akcije29,58 М11.519 Harvest0,85Неkreтнине23. 6. 2017.4,811,9227,13
Nuveen Short-Term REIT
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etf_assetclass_Real Estate (Listed/REITs)29,28 М4.316 Nuveen0,35НеkreтнинеDow Jones U.S. Select Short-Term REIT Index19. 12. 2016.29,281,9025,48
UOB APAC Green REIT ETF
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Akcije26,13 М— UOB0,50НеkreтнинеiEdge-UOB APAC Yield Focus Green REIT Index23. 11. 2021.0,690,9316,38
Akcije25,7 М3.032 Principal Funds0,60Неkreтнине18. 5. 2022.25,252,1431,21
Akcije25,38 М— Lyxor0,45НеkreтнинеFTSE EPRA Nareit Developed17. 2. 2010.16,700,000,00
Akcije25,26 М7.423 Amundi0,40НеkreтнинеFTSE EPRA/NAREIT Developed Europe Index - EUR13. 5. 2014.11,713,0219,95
Akcije23,9 М408 WisdomTree0,45НеkreтнинеCenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net8. 2. 2022.29,470,000,00
Akcije23,9 М235 WisdomTree0,45НеkreтнинеCenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net8. 2. 2022.27,130,000,00
Akcije23,35 М2.697 Vident0,53НеkreтнинеUSREX - U.S. Diversified Real Estate Index26. 3. 2018.31,131,7926,24
etf_assetclass_Real Estate (Listed/REITs)22,14 М32.944 Smartshares0,54НеkreтнинеS&P/ASX 200 A-REIT Equal Weight Index - AUD16. 12. 2014.1,431,0116,12
Akcije22,12 М161.317 CohenSteers0,70Неkreтнине4. 2. 2025.26,472,8029,72
etf_assetclass_Real Estate (Listed/REITs)21,77 М13.161 iShares0,59НеkreтнинеFTSE EPRA Nareit Developed Asia Dividend+12. 12. 2018.4,540,000,00
Akcije19,52 М— iShares0,40НеkreтнинеFTSE EPRA Nareit US Dividend+25. 7. 2025.5,260,000,00
Akcije17,73 М12.315 ProShares1,21НеkreтнинеReal Estate Select Sector Index30. 1. 2007.46,930,000,00
Akcije17,46 М— Mackenzie0,54НеkreтнинеSolactive GBS Developed Markets Real Estate CAD Index - CAD24. 9. 2020.117,261,5821,51
Akcije16,84 М335 Xtrackers0,33НеkreтнинеFTSE EPRA Nareit Developed Europe x UK Capped27. 8. 2014.50,310,8613,04
Akcije16,28 М— KSM1,03НеkreтнинеTA-RealEstate - ILS - Benchmark TR Gross5. 7. 2022.57,780,000,00
Akcije15,9 М116 Purpose Investments0,65Неkreтнине29. 4. 2014.19,611,1017,94
Akcije15,69 М— CSOP1,59НеkreтнинеFTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net13. 5. 2025.0,971,0918,67
Akcije15,03 М3.954 Fidelity0,57Неkreтнине2. 2. 2021.23,093,0335,70
Akcije14,77 М2.348 Goldman0,75Неkreтнине9. 11. 2021.32,832,0625,56
etf_assetclass_Sector Equity14,73 М2.850 WisdomTree0,58НеkreтнинеCenterSquare New Economy Real Estate Index - Benchmark TR Gross5. 6. 2007.22,662,3724,58
Akcije14,21 М— iShares0,22Неkreтнине26. 6. 2024.5,621,4522,44
Akcije14,15 М15.186 ProShares1,52НеkreтнинеS&P Real Estate Select Sector16. 3. 2010.16,950,000,00
etf_assetclass_Real Estate (Listed/REITs)13,59 М408 First Trust0,60НеkreтнинеAlerian Disruptive Technology Real Estate Index - Benchmark TR Net27. 8. 2007.39,772,0124,75
iShares UK Property UCITS ETF
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etf_assetclass_Real Estate (Listed/REITs)13,09 М8.289 iShares0,42НеkreтнинеFTSE EPRA Nareit UK (GBP)18. 5. 2022.3,910,000,00
etf_assetclass_Real Estate (Listed/REITs)12,71 М2.201 iShares0,30НеkreтнинеFTSE EPRA Nareit Developed Green Target Index15. 11. 2022.26,491,4322,25
Akcije10,97 М— Xtrackers0,18НеkreтнинеDow Jones Developed Green Real Estate Index - Benchmark TR Net7. 11. 2024.32,121,5024,65
Akcije10,89 М51 Xtrackers0,18НеkreтнинеDow Jones Developed Green Real Estate Index - Benchmark TR Net7. 11. 2024.31,731,5024,65
ALPS REIT Dividend Dogs ETF
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Akcije10,35 М1.286 ALPS Funds0,35НеkreтнинеS-Network REIT Dividend Dogs Index7. 5. 2008.37,631,2227,42
Akcije9,08 М— Starlight1,56Неkreтнине2. 10. 2018.8,370,000,00
etf_assetclass_Real Estate (Listed/REITs)8,04 М— iShares0,40НеkreтнинеFTSE EPRA Nareit Developed Europe x UK Dividend+3. 11. 2005.28,420,8512,37
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