SPDR Dow Jones International Real Estate ETF - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 139

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Gewichtung %	Name	Ticker	Gehaltene Aktien
6.37%	MITSUI FUDOSAN CO LTD	8801	1634600
3.17%	UNIBAIL RODAMCO WESTFIELD	URW	71600
2.94%	SCENTRE GROUP	SCG	3065199
2.93%	SWISS PRIME SITE REG	SPSN	47145
2.78%	SEGRO PLC	SGRO	795324
2.76%	LINK REIT	823	1527052
2.35%	CAPITALAND INTEGRATED COMMER	C38U	3399431
1.94%	PSP SWISS PROPERTY AG REG	PSPN	26956
1.94%	KLEPIERRE	LI	129813
1.79%	CAPITALAND ASCENDAS REIT	A17U	2463649
1.64%	MERLIN PROPERTIES SOCIMI SA	MRL	255084
1.59%	HULIC CO LTD	3003	397090
1.58%	NIPPON BUILDING FUND INC	8951	5181
1.54%	AEDIFICA	AED	49061.444
1.52%	VICINITY CENTRES	VCX	2298086
1.40%	GPT GROUP	GPT	1126024
1.31%	LONDONMETRIC PROPERTY PLC	LMP	1378142
1.30%	LAND SECURITIES GROUP PLC	LAND	437966
1.22%	AZRIELI GROUP LTD	AZRG	21388
1.17%	NEPI ROCKCASTLE N.V.	NRP	368542
1.16%	BRITISH LAND CO PLC	BLND	602232
1.15%	JAPAN REAL ESTATE INVESTMENT	8952	4182
1.15%	LEG IMMOBILIEN SE	LEG	44428
1.15%	WAREHOUSES DE PAUW SCA	WDP	111974
1.13%	JAPAN METROPOLITAN FUND INVE	8953	4229
1.11%	TRITAX BIG BOX REIT PLC	BBOX	1461550
1.10%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	637494
1.07%	WHARF REAL ESTATE INVESTMENT	1997	946000
1.05%	TRUST FIBRA UNO	FUNO 11	1613127
1.03%	CASTELLUM AB	CAST	217215
1.02%	DEXUS/AU	DXS	632414
0.94%	GECINA SA	GFC	30706
0.94%	MEGA OR HOLDINGS LTD	MGOR	13385
0.94%	NOMURA REAL ESTATE MASTER FU	3462	2541
0.93%	SAGAX AB B	SAGA B	129238
0.91%	FASTIGHETS AB BALDER B SHRS	BALDB	409257
0.89%	GLP J REIT	3281	2821
0.88%	KDX REALTY INVESTMENT CORP	8972	2376
0.86%	PLAZA SA Y FILIALES	MALLPLAZA	453400
0.86%	NIPPON PROLOGIS REIT INC	3283	4174
0.80%	KEPPEL DC REIT	AJBU	1179058
0.78%	COVIVIO	COV	32168
0.78%	DAIWA HOUSE REIT INVESTMENT	8984	2670
0.77%	UNITED URBAN INVESTMENT CORP	8960	1882
0.77%	SHAFTESBURY CAPITAL PLC	SHC	1148742
0.75%	GROWTHPOINT PROPERTIES LTD	GRT	2017903
0.75%	MELISRON	MLSR	14026
0.74%	MAPLETREE INDUSTRIAL TRUST	ME8U	1259087
0.74%	ORIX JREIT INC	8954	3247
0.72%	MAPLETREE LOGISTICS TRUST	M44U	2014217
0.71%	PRIMARY HEALTH PROPERTIES	PHP	1526454
0.68%	CORP INMOBILIARIA VESTA SAB	VESTA *	519184
0.66%	SWIRE PROPERTIES LTD	1972	575800
0.65%	INVINCIBLE INVESTMENT CORP	8963	4499
0.64%	UNITE GROUP PLC/THE	UTG	277812
0.63%	JAPAN HOTEL REIT INVESTMENT	8985	3474
0.62%	ADVANCE RESIDENCE INVESTMENT	3269	1677
0.57%	DERWENT LONDON PLC	DLN	66074
0.56%	CENTRAL PATTANA PCL NVDR	CPN	796059
0.55%	FRASERS CENTREPOINT TRUST	J69U	826952
0.55%	SUNTEC REIT	T82U	1304376
0.54%	JAPAN PRIME REALTY INVESTMEN	8955	2383
0.54%	MAPLETREE PAN ASIA COM TRUST	MCT	1336371
0.53%	AROUNDTOWN SA	AT1	497462
0.53%	BIG YELLOW GROUP PLC	BYG	115839
0.52%	HAMMERSON PLC	HMSO	312888
0.52%	WIHLBORGS FASTIGHETER AB	WIHL	159191
0.50%	INDUSTRIAL + INFRASTRUCTURE	3249	1487
0.50%	SEKISUI HOUSE REIT INC	3309	2513
0.49%	MITSUI FUDOSAN LOGISTICS PAR	3471	1895
0.49%	FRASERS LOGISTICS + COMMERCI	BUOU	1742800
0.48%	ALLOS SA	ALOS3	208745
0.47%	RIOCAN REAL ESTATE INVST TR	REI.UN	83871
0.46%	COLONIAL SFL SOCIMI SA	COL	199416
0.46%	KEPPEL REIT	K71U	1792557
0.45%	MITSUI FUDOSAN ACCOMMODATION	3226	1481
0.44%	SAFESTORE HOLDINGS PLC	SAFE	127435
0.43%	CAN APARTMENT PROP REAL ESTA	CAR.UN	43949
0.43%	HANG LUNG PROPERTIES LTD	101	1037548
0.42%	GRANITE REAL ESTATE INVESTME	GRT.UN	17365
0.41%	CAPITALAND ASCOTT TRUST	HMN	1586098
0.41%	REGION GROUP	RGN	673256
0.40%	ACTIVIA PROPERTIES INC	3279	1238
0.40%	MULTIPLAN EMPREENDIMENTOS	MULT3	167000
0.40%	INTERNATIONAL WORKPLACE GROU	IWG	432652
0.38%	FIRST CAPITAL REAL ESTATE IN	FCR.UN	60674
0.37%	LASALLE LOGIPORT REIT	3466	1052
0.37%	LUMO KODIT OYJ	LUMO	106652
0.36%	GRAINGER PLC	GRI	432394
0.36%	JAPAN LOGISTICS FUND INC	8967	1609
0.36%	CHARTER HALL LONG WALE REIT	CLW	383828
0.36%	AMOT INVESTMENTS LTD	AMOT	143211
0.35%	FABEGE AB	FABG	113779
0.35%	DAIWA SECURITIES LIVING INVE	8986	1398
0.32%	COMFORIA RESIDENTIAL REIT IN	3282	1245
0.31%	SMARTCENTRES REAL ESTATE INV	SRU.UN	41400
0.31%	DAIWA OFFICE INVESTMENT CORP	8976	400
0.31%	DREAM INDUSTRIAL REAL ESTATE	DIR.UN	82795
0.30%	FRONTIER REAL ESTATE INVEST	8964	1517
0.30%	SUPERMARKET INCOME REIT PLC	SUPR	727841
0.29%	AEON REIT INVESTMENT CORP	3292	1006
0.28%	MORI HILLS REIT INVESTMENT C	3234	903
0.27%	HULIC REIT INC	3295	714
0.26%	MORI TRUST REIT INC	8961	1489
0.25%	NTT UD REIT INVESTMENT CORP	8956	806
0.25%	BOARDWALK REAL ESTATE INVEST	BEI.UN	13848
0.25%	WAYPOINT REIT	WPR	385323
0.24%	MITSUBISHI ESTATE LOGISTICS	3481	865
0.24%	LENDLEASE GLOBAL COMMERCIAL	JYEU	1488400
0.24%	CENTURIA INDUSTRIAL REIT	CIP	306316
0.24%	ARABIAN CENTRES CO LTD	4321	137676
0.23%	TOKYU REIT INC	8957	503
0.22%	JAPAN EXCELLENT INC	8987	676
0.21%	H+R REAL ESTATE INV REIT UTS	HR.UN	75850
0.21%	NIPPON REIT INVESTMENT CORP	3296	1033
0.20%	HOSHINO RESORTS REIT INC	3287	341
0.20%	LEOPALACE21 CORP	8848	128100
0.17%	COFINIMMO	COFB	4524
0.16%	GLOBAL ONE REIT	8958	573
0.15%	IGUATEMI SA UNITS	IGTI11	73747
0.12%	SSI US GOV MONEY MARKET CLASS	-	327389.770
0.10%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	757174
0.03%	HONG KONG DOLLAR	-	705374.980
0.01%	SAUDI RIYAL	-	132040.140
0.01%	JAPANESE YEN	-	4582048
0.01%	SWISS FRANC	-	20985.440
0.01%	SOUTH AFRICAN RAND	-	434388.060
0.01%	NEW ISRAELI SHEQEL	-	76912.080
0.01%	POUND STERLING	-	17126.420
0.01%	AUSTRALIAN DOLLAR	-	23334.590
0.00%	SWEDISH KRONA	-	122717.230
0.00%	EURO CURRENCY	-	10688.810
0.00%	BRAZILIAN REAL	-	36349.210
0.00%	SINGAPORE DOLLAR	-	7165.290
0.00%	CANADIAN DOLLAR	-	6924
0.00%	MEXICAN PESO (NEW)	-	87426.480
0.00%	NORWEGIAN KRONE	-	2301.190
0.00%	NEW ZEALAND DOLLAR	-	57.290
0.00%	US DOLLAR	-	6

SPDR Dow Jones International Real Estate ETF - Bestände

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