Free Float -
Shares Float -
Shares Outstanding 3,11 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RSPR
|
USD
|
12.06.2026 19:57
|
37,45 USD
| 0,17 USD
+0,46 %
|
AMEX |
RSPR
|
USD
|
12.06.2026 19:51
|
37,46 USD
| 0,18 USD
+0,48 %
|
IEX |
RSPR
|
USD
|
10.06.2026 18:31
|
37,26 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IRM | US46284V1017 | 46284V101 | Iron Mountain Inc | 29.932 | 3,74 M EUR | 3,68 % |
| DOC | US42250P1030 | 42250P103 | Healthpeak Properties Inc | 188.665 | 3,65 M EUR | 3,59 % |
| BXP | US1011211018 | 101121101 | BXP Inc | 61.757 | 3,61 M EUR | 3,55 % |
| HST | US44107P1049 | 44107P104 | Host Hotels & Resorts Inc | 167.823 | 3,59 M EUR | 3,53 % |
| INVH | US46187W1071 | 46187W107 | Invitation Homes Inc | 127.749 | 3,57 M EUR | 3,51 % |
| EQIX | US29444U7000 | 29444U700 | Equinix Inc | 3.307 | 3,5 M EUR | 3,44 % |
| ESS | US2971781057 | 297178105 | Essex Property Trust Inc | 12.869 | 3,44 M EUR | 3,38 % |
| EQR | US29476L1070 | 29476L107 | Equity Residential | 53.533 | 3,42 M EUR | 3,36 % |
| SBAC | US78410G1040 | 78410G104 | SBA Communications Corp | 17.079 | 3,41 M EUR | 3,35 % |
| FRT | US3137451015 | 313745101 | Federal Realty Investment Trust | 30.098 | 3,41 M EUR | 3,35 % |
| Country | Percentage % |
|---|---|
| USA | 100,00 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 71,72 % |
| REIT - Residential | 6,70 % |
| REIT - Retail | 6,45 % |
| REIT - Healthcare Facilities | 3,59 % |
| REIT - Industrial | 3,31 % |
| REIT - Diversified | 3,11 % |
| Shell Companies | 2,84 % |
| Real Estate - Services | 2,28 % |
| Asset Management | 0,0076 % |
| Currency | Percentage % |
|---|---|
| USD | 100,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,32 USD |
| 22.12.2025 | 0,22 USD |
| 22.12.2025 | 0,22 USD |
| 22.09.2025 | 0,21 USD |
| 22.09.2025 | 0,21 USD |
| 23.06.2025 | 0,21 USD |
| 23.06.2025 | 0,21 USD |
| 24.03.2025 | 0,27 USD |
| 24.03.2025 | 0,27 USD |
| 23.12.2024 | 0,22 USD |
| Date | From | To |
|---|---|---|
| 07.06.2023 | EWRE | RSPR |
| Name | Symbol |
|---|---|
| AMEX | EWRE |
| NYSE | RSPR |