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

    28

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 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). 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
4.86 %
1. APA Group Ltd
Australia
4.71 %
2. Equinix Inc
USA
3.75 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Simon Property Group
USA
3.11 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Prologis Inc
USA
3.02 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. First Industrial Realty Trust
USA
2.94 %
5. China Resources Land Ltd
China
2.53 %
6. Kimco Realty Corp
USA
2.93 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Invitation Homes
USA
2.87 %
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. Host Hotels & Resorts
USA
2.4 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Realty Income REIT
USA
2.38 %
10. Bank of Communications Ltd
China
2.27 %
11. WP Carey REIT
USA
2.37 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Dream Industrial REIT
USA
2.27 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Americold Realty Trust
USA
2.25 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Fibra Uno
Mexico
2.25 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Ventas Inc
USA
2.21 %
15. Ping An Insurance Co
China
2.04 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Cousins Properties Inc
USA
2.2 %
17. China Merchants Bank Class H
China
1.93 %
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.