iShares Developed Markets Property Yield UCITS ETF (SWX: IWDP)

IWDP Holdings List

As of Sep 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.17%	912,455
2	WELL	Welltower Inc.	4.34%	584,296
3	PSA	Public Storage	3.30%	156,115
4	SPG	Simon Property Group, Inc.	3.29%	319,366
5	O	Realty Income Corporation	3.24%	850,784
6	DLR	Digital Realty Trust, Inc.	2.97%	318,796
7	EXR	Extra Space Storage Inc.	2.25%	206,442
8	VICI	VICI Properties Inc.	2.12%	1,029,056
9	AVB	AvalonBay Communities, Inc.	1.94%	140,021
10	EQR	Equity Residential	1.72%	372,831
11	8801.T	Mitsui Fudosan Co Ltd	1.72%	2,647,500
12	VTR	Ventas, Inc.	1.52%	398,053
13	VNA.DE	Vonovia SE	1.49%	688,021
14	INVH	Invitation Homes Inc.	1.37%	603,278
15	ARE	Alexandria Real Estate Equities, Inc.	1.26%	170,968
16	ESS	Essex Property Trust, Inc.	1.17%	62,906
17	MAA	Mid-America Apartment Communities, Inc.	1.14%	114,451
18	8802.T	Mitsubishi Estate Co Ltd	1.10%	1,064,400
19	SUI	Sun Communities, Inc.	1.01%	121,732
20	DOC	Healthpeak Properties, Inc.	0.96%	700,961
21	LON: SGRO	SEGRO Plc	0.95%	1,329,549
22	KIM	Kimco Realty Corporation	0.93%	651,746
23	UDR	UDR, Inc.	0.89%	325,561
24	16.HK	Sun Hung Kai Properties Ltd	0.82%	1,402,405
25	GLPI	Gaming and Leisure Properties, Inc.	0.82%	256,462
26	AMH	American Homes 4 Rent	0.82%	335,030
27	REG	Regency Centers Corporation	0.82%	182,511
28	ELS	Equity LifeStyle Properties, Inc.	0.81%	181,387
29	CPT	Camden Property Trust	0.79%	102,760
30	WPC	W. P. Carey Inc.	0.79%	213,255
31	HST	Host Hotels & Resorts, Inc.	0.75%	690,778
32	ASX: SCG	Scentre Group	0.75%	5,176,716
33	823.HK	Link Real Estate Investment Trust	0.73%	2,509,720
34	BXP	BXP, Inc.	0.71%	154,384
35	CUBE	CubeSmart	0.71%	221,580
36	REXR	Rexford Industrial Realty, Inc.	0.66%	212,167
37	OHI	Omega Healthcare Investors, Inc.	0.59%	244,338
38	FRT	Federal Realty Investment Trust	0.57%	81,107
39	EGP	EastGroup Properties, Inc.	0.54%	46,973
40	SWX: SPSN	Swiss Prime Site AG	0.53%	75,961
41	NNN	NNN REIT, Inc.	0.52%	179,684
42	EPA: URW	Unibail-Rodamco-Westfield SE	0.51%	101,722
43	COLD	Americold Realty Trust, Inc.	0.50%	282,826
44	ASX: SGP	Stockland	0.50%	2,370,486
45	C38U.SI	CapitaLand Integrated Commercial Trust	0.50%	4,944,885
46	BRX	Brixmor Property Group Inc.	0.50%	294,148
47	SGX: A17U	CapitaLand Ascendas REIT	0.48%	3,519,993
48	FR	First Industrial Realty Trust, Inc.	0.46%	130,941
49	LEG.DE	LEG Immobilien SE	0.45%	73,763
50	STAG	STAG Industrial, Inc.	0.45%	178,577

As of Sep 2, 2024

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