SPDR Dow Jones International Real Estate ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 139

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.79%	MITSUI FUDOSAN CO LTD	8801	1564900
3.72%	SEGRO PLC	SGRO	767742
2.95%	UNIBAIL RODAMCO WESTFIELD	URW	69102
2.89%	SCENTRE GROUP	SCG	2961889
2.73%	LINK REIT	823	1473787
2.66%	SWISS PRIME SITE REG	SPSN	45498
2.38%	CAPITALAND INTEGRATED COMMER	C38U	3426731
2.09%	KLEPIERRE	LI	125242
1.78%	PSP SWISS PROPERTY AG REG	PSPN	26005
1.69%	CAPITALAND ASCENDAS REIT	A17U	2381749
1.66%	HULIC CO LTD	3003	383890
1.57%	AEDIFICA	AED	52519
1.54%	VICINITY CENTRES	VCX	2236079
1.52%	NIPPON BUILDING FUND INC	8951	5008
1.44%	MERLIN PROPERTIES SOCIMI SA	MRL	246547
1.43%	LAND SECURITIES GROUP PLC	LAND	423268
1.35%	GPT GROUP	GPT	1085929
1.35%	WHARF REAL ESTATE INVESTMENT	1997	912000
1.26%	LONDONMETRIC PROPERTY PLC	LMP	1332212
1.26%	NEPI ROCKCASTLE N.V.	NRP	356194
1.24%	BRITISH LAND CO PLC	BLND	582036
1.21%	TRITAX BIG BOX REIT PLC	BBOX	1527510
1.18%	JAPAN REAL ESTATE INVESTMENT	8952	4130
1.12%	JAPAN METROPOLITAN FUND INVE	8953	4087
1.09%	AZRIELI GROUP LTD	AZRG	21218
1.08%	CASTELLUM AB	CAST	203524
1.04%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	616218
1.03%	WAREHOUSES DE PAUW SCA	WDP	108235
1.03%	TRUST FIBRA UNO	FUNO 11	1559193
0.96%	DEXUS/AU	DXS	609602
0.93%	LEG IMMOBILIEN SE	LEG	42948
0.90%	GLP J REIT	3281	2727
0.89%	GECINA SA	GFC	29677
0.88%	SAGAX AB B	SAGA B	124624
0.88%	NOMURA REAL ESTATE MASTER FU	3462	2456
0.85%	NIPPON PROLOGIS REIT INC	3283	4053
0.84%	SHAFTESBURY CAPITAL PLC	SHC	1110190
0.83%	FASTIGHETS AB BALDER B SHRS	BALDB	394231
0.83%	KDX REALTY INVESTMENT CORP	8972	2288
0.82%	MEGA OR HOLDINGS LTD	MGOR	13442
0.76%	GROWTHPOINT PROPERTIES LTD	GRT	1945666
0.75%	ORIX JREIT INC	8954	3138
0.75%	KEPPEL DC REIT	AJBU	1136158
0.74%	MELISRON	MLSR	13512
0.74%	DAIWA HOUSE REIT INVESTMENT	8984	2581
0.72%	CORP INMOBILIARIA VESTA SAB	VESTA *	542646
0.71%	UNITE GROUP PLC/THE	UTG	279977
0.71%	PRIMARY HEALTH PROPERTIES	PHP	1470258
0.71%	UNITED URBAN INVESTMENT CORP	8960	1815
0.70%	PLAZA SA Y FILIALES	MALLPLAZA	433650
0.70%	MAPLETREE INDUSTRIAL TRUST	ME8U	1212987
0.68%	JAPAN HOTEL REIT INVESTMENT	8985	3350
0.67%	COVIVIO	COV	30988
0.66%	MAPLETREE LOGISTICS TRUST	M44U	1940217
0.65%	INVINCIBLE INVESTMENT CORP	8963	4339
0.65%	SWIRE PROPERTIES LTD	1972	555400
0.64%	PARQUE ARAUCO S.A.	PARAUCO	405390
0.64%	DERWENT LONDON PLC	DLN	63711
0.62%	HAMMERSON PLC	HMSO	331924
0.60%	REDEFINE PROPERTIES LTD	RDF	4096182
0.57%	ADVANCE RESIDENCE INVESTMENT	3269	1616
0.56%	CENTRAL PATTANA PCL NVDR	CPN	760259
0.55%	SUNTEC REIT	T82U	1259276
0.54%	JAPAN PRIME REALTY INVESTMEN	8955	2303
0.51%	FRASERS CENTREPOINT TRUST	J69U	798052
0.49%	WHARF HOLDINGS LTD	4	538000
0.48%	WIHLBORGS FASTIGHETER AB	WIHL	153926
0.48%	INDUSTRIAL + INFRASTRUCTURE	3249	1435
0.48%	BIG YELLOW GROUP PLC	BYG	111989
0.47%	KEPPEL REIT	K71U	1836957
0.47%	MAPLETREE PAN ASIA COM TRUST	MCT	1289771
0.47%	MITSUI FUDOSAN LOGISTICS PAR	3471	1828
0.46%	FRASERS LOGISTICS + COMMERCI	BUOU	1686700
0.46%	RIOCAN REAL ESTATE INVST TR	REI.UN	80998
0.45%	COLONIAL SFL SOCIMI SA	COL	192739
0.44%	SEKISUI HOUSE REIT INC	3309	2444
0.43%	ALLOS SA	ALOS3	199651
0.41%	MITSUI FUDOSAN ACCOMMODATION	3226	1427
0.41%	AROUNDTOWN SA	AT1	481015
0.41%	GRANITE REAL ESTATE INVESTME	GRT.UN	16871
0.41%	REGION GROUP	RGN	653771
0.40%	LUMO KODIT OYJ	LUMO	110639
0.39%	ACTIVIA PROPERTIES INC	3279	1197
0.39%	CAPITALAND ASCOTT TRUST	HMN	1544298
0.39%	INTERNATIONAL WORKPLACE GROU	IWG	411749
0.38%	CAN APARTMENT PROP REAL ESTA	CAR.UN	42403
0.37%	FIRST CAPITAL REAL ESTATE IN	FCR.UN	59258
0.36%	MULTIPLAN EMPREENDIMENTOS	MULT3	160127
0.36%	GRAINGER PLC	GRI	418729
0.36%	AMOT INVESTMENTS LTD	AMOT	136613
0.36%	JAPAN LOGISTICS FUND INC	8967	1552
0.35%	CHARTER HALL LONG WALE REIT	CLW	374355
0.35%	SAFESTORE HOLDINGS PLC	SAFE	123361
0.35%	LASALLE LOGIPORT REIT	3466	983
0.34%	HANG LUNG PROPERTIES LTD	101	1002548
0.32%	FABEGE AB	FABG	110196
0.31%	DAIWA SECURITIES LIVING INVE	8986	1348
0.30%	SMARTCENTRES REAL ESTATE INV	SRU.UN	40051
0.30%	SUPERMARKET INCOME REIT PLC	SUPR	703648
0.30%	DAIWA OFFICE INVESTMENT CORP	8976	386
0.29%	LENDLEASE GROUP	LLC	370582
0.29%	COMFORIA RESIDENTIAL REIT IN	3282	1202
0.29%	DREAM INDUSTRIAL REAL ESTATE	DIR.UN	77838
0.28%	AEON REIT INVESTMENT CORP	3292	975
0.28%	MITSUI FUDOSAN RETAIL FUND I	8964	1464
0.27%	MORI HILLS REIT INVESTMENT C	3234	879
0.26%	HYSAN DEVELOPMENT CO	14	339000
0.25%	HULIC REIT INC	3295	696
0.25%	MORI TRUST REIT INC	8961	1437
0.24%	NTT UD REIT INVESTMENT CORP	8956	780
0.24%	CENTURIA INDUSTRIAL REIT	CIP	296131
0.23%	WAYPOINT REIT	WPR	368738
0.23%	LENDLEASE GLOBAL COMMERCIAL	JYEU	1421700
0.23%	MITSUBISHI ESTATE LOGISTICS	3481	843
0.23%	BOARDWALK REAL ESTATE INVEST	BEI.UN	13238
0.22%	JAPAN EXCELLENT INC	8987	661
0.22%	TOKYU REIT INC	8957	492
0.22%	ARABIAN CENTRES CO LTD	4321	131679
0.21%	NIPPON REIT INVESTMENT CORP	3296	1037
0.20%	H+R REAL ESTATE INV REIT UTS	HR.UN	73231
0.20%	LEOPALACE21 CORP	8848	124100
0.20%	HOSHINO RESORTS REIT INC	3287	334
0.19%	SSI US GOV MONEY MARKET CLASS	-	493176.300
0.17%	GLOBAL ONE REIT	8958	621
0.14%	IGUATEMI SA UNITS	IGTI11	69710
0.09%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	733469
0.03%	JAPANESE YEN	-	1.2960502E7
0.03%	AUSTRALIAN DOLLAR	-	112741.010
0.02%	SINGAPORE DOLLAR	-	61513.440
0.02%	POUND STERLING	-	33137.460
0.00%	BRAZILIAN REAL	-	53629.540
0.00%	EURO CURRENCY	-	7201.310
0.00%	MEXICAN PESO (NEW)	-	141542.560
0.00%	SAUDI RIYAL	-	11467.020
0.00%	HONG KONG DOLLAR	-	2499.050
0.00%	THAILAND BAHT	-	9127.440
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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