UB Nordamerika REIT A vs SPDR S&P Pan Asia Dividend Aristocrats

UB Nordamerika REIT A vs SPDR S&P Pan Asia Dividend Aristocrats

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and SPDR S&P Pan Asia Dividend Aristocrats.

UB Nordamerika REIT A SPDR S&P Pan Asia Dividend Aristocrats
1. Digital Realty Trust Inc
USA
4.14 %
1. APA Group Ltd
Australia
4.71 %
2. Invitation Homes
USA
3.12 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. First Industrial Realty Trust
USA
3.07 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Equinix Inc
USA
3.04 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Simon Property Group
USA
2.98 %
5. China Resources Land Ltd
China
2.53 %
6. Healthpeak Properties
USA
2.94 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Prologis Inc
USA
2.85 %
7. Bank of China Ltd Class H
China
2.38 %
8. Kimco Realty Corp
USA
2.75 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Public Storage REIT
USA
2.54 %
10. Bank of Communications Ltd
China
2.27 %
11. Sun Communities Inc
USA
2.53 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. WP Carey REIT
USA
2.37 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Dream Industrial REIT
USA
2.27 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Americold Realty Trust
USA
2.25 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Fibra Uno
Mexico
2.25 %
15. Ping An Insurance Co
China
2.04 %
16. Realty Income REIT
USA
2.23 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Ventas Inc
USA
2.23 %
17. China Merchants Bank Class H
China
1.93 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
-
19. Cousins Properties Inc
USA
2.2 %
-
20. American Homes 4 Rent REIT
USA
2.09 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.