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

    27

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). 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
4.87 %
1. APA Group Ltd
Australia
4.71 %
2. Equinix Inc
USA
4.31 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Invitation Homes
USA
3.21 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Simon Property Group
USA
2.97 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. First Industrial Realty Trust
USA
2.84 %
5. China Resources Land Ltd
China
2.53 %
6. Healthpeak Properties
USA
2.72 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Kimco Realty Corp
USA
2.72 %
7. Bank of China Ltd Class H
China
2.38 %
8. Avalonbay Communities Inc
USA
2.62 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Sun Communities Inc
USA
2.56 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Prologis Inc
USA
2.41 %
10. Bank of Communications Ltd
China
2.27 %
11. Ventas Inc
USA
2.39 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. WP Carey REIT
USA
2.37 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Realty Income REIT
USA
2.33 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Dream Industrial REIT
USA
2.27 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Americold Realty Trust
USA
2.25 %
15. Ping An Insurance Co
China
2.04 %
16. Fibra Uno
Mexico
2.25 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. China Merchants Bank Class H
China
1.93 %
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.