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

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

1. 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

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats UB Nordamerika REIT A
1. APA Group Ltd
Australia
4.71 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Equinix Inc
USA
4.31 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Invitation Homes
USA
3.21 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Simon Property Group
USA
2.97 %
5. China Resources Land Ltd
China
2.53 %
5. First Industrial Realty Trust
USA
2.84 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Healthpeak Properties
USA
2.72 %
7. Bank of China Ltd Class H
China
2.38 %
7. Kimco Realty Corp
USA
2.72 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Sun Communities Inc
USA
2.56 %
10. Bank of Communications Ltd
China
2.27 %
10. Prologis Inc
USA
2.41 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Ventas Inc
USA
2.39 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. WP Carey REIT
USA
2.37 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Realty Income REIT
USA
2.33 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Dream Industrial REIT
USA
2.27 %
15. Ping An Insurance Co
China
2.04 %
15. Americold Realty Trust
USA
2.25 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Fibra Uno
Mexico
2.25 %
17. China Merchants Bank Class H
China
1.93 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 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.