$IDWP·Dist·Developed markets property stocks
This fund aims to track the FTSE EPRA/NAREIT Developed Dividend+ index, which covers listed real estate companies and REITS from developed countries.
iShares Developed Markets Property Yield full holdings
This fund aims to track the FTSE EPRA/NAREIT Developed Dividend+ index, which covers listed real estate companies and REITS from developed countries.
Name
Weight
Market cap
Price
Day change
Welltower
$WELL·Health Care REITs
5.95%
-
Prologis
$PLD·Industrial REITs
5.73%
-
Equinix
$EQIX·Specialized REITs
4.31%
-
Digital Realty Trust
$DLR·Specialized REITs
3.38%
-
Simon Property Group
$SPG·Retail REITs
3.08%
-
Realty Income
$O·Retail REITs
3.02%
-
Public Storage
$PSA·Specialized REITs
2.7%
-
VICI Properties
$VICI·Specialized REITs
2.01%
-
Extra Space Storage
$EXR·Specialized REITs
1.82%
-
Iron Mountain
$IRM·Specialized REITs
1.75%
-
AvalonBay
$AVB·Residential REITs
1.72%
-
Ventas
$VTR·Health Care REITs
1.63%
-
Equity Residential
$EQR·Residential REITs
1.51%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1.43%
-
Invitation Homes
$INVH·Residential REITs
1.19%
-
Essex Property Trust
$ESS·Residential REITs
1.09%
-
Mid-America Apartment Communities
$MAA·Residential REITs
1.02%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Sun Communities
$SUI·Residential REITs
0.96%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Kimco Realty
$KIM·Retail REITs
0.83%
-
W.P. Carey
$WPC·Diversified REITs
0.81%
-
UDR
$UDR·Residential REITs
0.8%
-
Regency Centers Corporation
$REG·Retail REITs
0.76%
-
Segro
£SGRO·Industrial REITs
0.75%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0.75%
-
American Homes 4 Rent
$AMH·Residential REITs
0.73%
-
Camden Property Trust
$CPT·Residential REITs
0.73%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.73%
-
Scentre Group
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.72%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0.71%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.67%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.65%
-
Boston Properties
$BXP·Office REITs
0.63%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.62%
-
CubeSmart
$CUBE·Specialized REITs
0.56%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.54%
-
EastGroup Properties
$EGP·Industrial REITs
0.52%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR·Industrial REITs
0.5%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
0.48%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
NNN REIT
$NNN·Retail REITs
0.47%
-
Agree Realty
$ADC·Retail REITs
0.47%
-
Klépierre SA
€LI·Retail REITs
0.47%
-
Brixmor Property Group
$BRX·Retail REITs
0.46%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
STAG Industrial
$STAG·Industrial REITs
0.4%
-
LEG Immobilien SE
€LEG·Real Estate
0.38%
-
Vornado Realty Trust
$VNO·Office REITs
0.38%
-
First Industrial Realty Trust
$FR·Industrial REITs
0.37%
-
Land Securities Group
£LAND·Diversified REITs
0.37%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0.34%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.33%
-
Japan Real Estate Investment Trust
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Canadian Apartment Properties Real
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Healthcare Realty
$HR·Health Care REITs
0.31%
-
Castellum AB (publ)
SkrCAST·Real Estate
0.31%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Cousins Properties
$CUZ·Office REITs
0.29%
-
British Land Co
£BLND·Diversified REITs
0.29%
-
Kite Realty Group Trust
$KRG·Retail REITs
0.29%
-
Merlin Properties
€MRL·Diversified REITs
0.29%
-
Americold Realty
$COLD·Industrial REITs
0.28%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Dexus Stapled Units
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Usd Cash
0.27%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Health Care REITs
0.26%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Epr Properties Reit
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Phillips Edison & Company
$PECO·Retail REITs
0.25%
-
Nomura Real Estate Master Fund Rei
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0.25%
-
Kdx Realty Investment Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Macerich
$MAC·Retail REITs
0.24%
-
Independence Realty Trust
$IRT·Residential REITs
0.24%
-
Glp J-reit Reit
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Kilroy Realty
$KRC·Office REITs
0.24%
-
Chartwell Retirement Residences Re
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
0.22%
-
Daiwa House Reit Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Granite Real Estate Investment Sta
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Health Care REITs
0.2%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0.2%
-
Orix Jreit Reit Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Allreal Holding AG
Fr.ALLN·Real Estate
0.2%
-
Covivio
€COV·Diversified REITs
0.2%
-
Tokyo Tatemono Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
National Health Investors
$NHI·Health Care REITs
0.2%
-
Highwoods Properties
$HIW·Office REITs
0.19%
-
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Choice Properties Real Estate Inve
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Office REITs
0.19%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Keppel Dc Reit
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Mobimo Holding AG
Fr.MOBN·Real Estate
0.18%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0.16%
-
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0.16%
-
Advance Residence Investment Reit
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Dream Industrial Real Estate Inves
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Melisron Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Four Corners Property Trust
$FCPT·Specialized REITs
0.16%
-
Jpy Cash
0.15%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Big Yellow Group
£BYG·Specialized REITs
0.15%
-
Douglas Emmett
$DEI·Office REITs
0.15%
-
Lexington Realty Trust
$LXP·Industrial REITs
0.14%
-
Swire Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL·Office REITs
0.14%
-
Japan Prime Realty Investment Reit
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Urban Edge Properties
$UE·Retail REITs
0.14%
-
Mapletree Pan Asia Commercial Trus
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Acadia Realty Trust
$AKR·Retail REITs
0.14%
-
Medical Properties Trust
$MPW·Health Care REITs
0.13%
-
Uol Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Assura Group
£AGR·Health Care REITs
0.13%
-
Curbline Properties
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Handr Real Estate Investment Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Frasers Centrepoint Units Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA·Specialized REITs
0.13%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0.13%
-
Grainger Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
InvenTrust Properties
$IVT·Retail REITs
0.12%
-
Safestore Holdings
£SAFE·Specialized REITs
0.12%
-
Kojamo Oyj
€KOJAMO·Real Estate
0.12%
-
Sekisui House Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Killam Apartment Reit Units Class
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Hammerson Reit Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Suntec Reit Units Trust
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Nippon Accommodations Fund Reit In
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Frasers Logistics & Commercial Tru
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Allied Properties Real Estate Invt
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Pandox
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fabege
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0.11%
-
Charter Hall Long Wale Reit Staple
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Health Care REITs
0.1%
-
Capitaland Ascott Stapled Unit Tru
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
City Developments Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Keppel Reit Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Interrent Real Estate Investment T
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPR·Industrial REITs
0.09%
-
Supermarket Income Reit Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Amot Investments Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Global Net Lease
$GNL·Diversified REITs
0.09%
-
LTC Properties
$LTC·Health Care REITs
0.09%
-
Homeco Daily Needs Units
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Alexander & Baldwin
$ALEX·Diversified REITs
0.08%
-
Crombie Real Estate Investment Tru
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHUR·Specialized REITs
0.08%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0.08%
-
Ingenia Communities Group Stapled
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Frontier Real Estate Investment Tr
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Netstreit Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Getty Realty
$GTY·Retail REITs
0.08%
-
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IDWP Fund Breakdown
SectorsCountries
Real Estate
99.03%
Cash and/or Derivatives
0.75%
Health Care
0.21%
Other