Global
Global Real Estate 25 Dividend Yield
The LAPIS Global Real Estate 25 Dividend Yield Analysis is composed of 25 equally weighted Real Estate related stocks, with a minimum of USD 5 billion of market capitalization and with uninterrupted and continuously increasing dividend payments 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
288.41Chart 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% | -0.48% | 5.79% | 6.78% | 7.72% |
| Benchmark | 3.74% | 10.28% | -5.04% | 26.07% | -5.27% | 36.02% | -25.91% | 10.10% | 2.13% | 3.37% | 2.57% | 2.90% | 5.56% | 6.20% |
Constituents
Country breakdown
- Country
- USA64.00%
- Hong Kong12.00%
- United Kingdom12.00%
- Others12.00%
Sector breakdown
- Sector
- Real Estate100.00%
