GLOBAL
Global Real Estate 25 Dividend Yield
The LAPIS Global Real Estate 25 Dividend Yield Analysis is composed of 25 worldwide best-known and leading companies in the real estate sector. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 5 billion and have paid uninterrupted dividends over the last 10 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GLOBALCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
314.74As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
350292233175117580
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 5.49% | 13.42% | 0.31% | 20.13% | -6.15% | 29.14% | -15.50% | 2.81% | 6.08% | 10.92% | 8.61% | 9.75% | 14.29% | 8.04% |
| Benchmark | 3.74% | 10.28% | -5.04% | 26.07% | -5.27% | 36.02% | -25.91% | 10.10% | 2.13% | 3.37% | 10.18% | 9.27% | 10.93% | 6.46% |
Constituents
Country breakdown
- Country
- USA64.00%
- Hong Kong8.00%
- France8.00%
- United Kingdom8.00%
- Others12.00%
Sector breakdown
- Sector
- Real Estate100.00%