Free Float -
Shares Float -
Shares Outstanding 867.642,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
URE
|
USD
|
18.05.2026 19:59
|
67,70 USD
| 1,27 USD
+1,91 %
|
AMEX |
URE
|
USD
|
18.05.2026 19:53
|
67,63 USD
| 1,20 USD
+1,81 %
|
IEX |
URE
|
USD
|
15.05.2026 14:30
|
66,43 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 79,90 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IQMM | US74350P6916 | 74350P691 | PROSHARES GENIUS MNY MKT ETF | 50.000 | 5,01 M EUR | 9,25 % |
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC | 18.733 | 4 M EUR | 7,39 % |
| PLD | US74340W1036 | 74340W103 | PROLOGIS INC | 24.954 | 3,51 M EUR | 6,48 % |
| EQIX | US29444U7000 | 29444U700 | EQUINIX INC | 2.638 | 2,79 M EUR | 5,16 % |
| AMT | US03027X1000 | 03027X100 | AMERICAN TOWER CORP | 12.570 | 2,14 M EUR | 3,96 % |
| SPG | US8288061091 | 828806109 | SIMON PROPERTY GROUP INC | 8.906 | 1,78 M EUR | 3,29 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST INC | 9.349 | 1,76 M EUR | 3,25 % |
| VTR | US92276F1003 | 92276F100 | VENTAS INC | 19.573 | 1,71 M EUR | 3,16 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE | 5.630 | 1,65 M EUR | 3,04 % |
| O | US7561091049 | 756109104 | REALTY INCOME CORP | 26.095 | 1,59 M EUR | 2,95 % |
| Country | Percentage % |
|---|---|
| USA | 70,65 % |
| Other | 9,25 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 70,12 % |
| Other | 9,25 % |
| Financial Services | 0,53 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 55,62 % |
| Other | 9,25 % |
| REIT - Industrial | 6,48 % |
| REIT - Diversified | 2,32 % |
| REIT - Residential | 2,01 % |
| REIT - Retail | 1,63 % |
| Real Estate - Services | 1,05 % |
| REIT - Healthcare Facilities | 1,02 % |
| Shell Companies | 0,53 % |
| Currency | Percentage % |
|---|---|
| USD | 79,90 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,21 USD |
| 24.12.2025 | 0,51 USD |
| 24.09.2025 | 0,36 USD |
| 25.06.2025 | 0,29 USD |
| 26.03.2025 | 0,26 USD |
| 23.12.2024 | 0,42 USD |
| 25.09.2024 | 0,32 USD |
| 26.06.2024 | 0,53 USD |
| 20.03.2024 | 0,04 USD |
| 20.12.2023 | 0,46 USD |
| Date | Split |
|---|---|
| 17.07.2017 | 2:1 |
| 15.04.2010 | 1:5 |
| Name | Symbol |
|---|---|
| NYSE | URE |