DPYA.L Holdings
iShares Developed Markets Property Yield UCITS ETF
1W: -1.5%
1M: -6.3%
3M: -7.7%
YTD: -5.6%
1Y: +1.2%
3Y: +20.9%
5Y: -4.4%
$6.08
+0.05 (+0.80%)
Weekly Expected Move ±1.4%
$6
$6
$6
$6
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$238M
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage99%
Portfolio Valuation
P/E14.2
P/B1.3
P/S2.2
EV/EBITDA14.8
P/FCF17.0
PEG1.76
Profitability & Returns
Gross Margin24.0%
Net Margin15.2%
ROE9.0%
ROA3.5%
ROIC4.5%
Div Yield4.53%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.45
Net Debt/EBITDA6.7x
Interest Cov10.8x
Current Ratio0.49
Quick Ratio0.34
Growth (YoY)
Revenue+12.0%
Net Income+45.5%
EPS+41.8%
FCF+24.3%
EBITDA+24.4%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.8
Altman Z1.64
IS Quality68.9
IS Overall52.8
IS Value58.5
Median P/E14.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 320 | 99.7% | 26.7 |
| Other | 32 | 0.7% | — |
| Consumer Cyclical | 1 | 0.0% | 4.0 |
| Technology | 1 | 0.0% | 14.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 3.94% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.68% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.82% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.51% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.19% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 354 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS REIT | PLD | 7.56% | $117.6M | 888,008 | 28.6 | $120.3B | Real Estate |
| 2 | EQUINIX REIT | EQIX | 6.00% | $93.4M | 92,355 | 65.8 | $101.2B | Real Estate |
| 3 | DIGITAL REALTY TRUST REIT | DLR | 3.95% | $61.5M | 346,980 | 82.3 | $66.1B | Real Estate |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 3.94% | $61.4M | 300,017 | 14.2 | $65.2B | Real Estate |
| 5 | REALTY INCOME REIT | O | 3.11% | $48.4M | 875,246 | 39.5 | $50.5B | Real Estate |
| 6 | PUBLIC STORAGE REIT | PSA | 2.88% | $44.9M | 157,571 | 27.0 | $52.9B | Real Estate |
| 7 | VIVMARK RESIDENTIAL | EQR | 2.81% | $43.8M | 712,980 | 27.6 | $23.9B | Real Estate |
| 8 | VENTAS REIT | VTR | 2.68% | $41.6M | 478,158 | 152.7 | $40.8B | Real Estate |
| 9 | IRON MOUNTAIN INC | IRM | 1.98% | $30.8M | 277,296 | 81.0 | $33.7B | Real Estate |
| 10 | EXTRA SPACE STORAGE REIT | EXR | 1.67% | $25.9M | 196,864 | 29.4 | $28.2B | Real Estate |
| 11 | VICI PPTYS INC | VICI | 1.52% | $23.6M | 1,016,780 | 8.8 | $24.9B | Real Estate |
| 12 | MITSUI FUDOSAN | 8801.T | 1.47% | $22.8M | 2,408,900 | 16.9 | $3.8T | Real Estate |
| 13 | ESSEX PROPERTY TRUST REIT | ESS | 1.05% | $16.4M | 59,898 | 41.8 | $17.3B | Real Estate |
| 14 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 1.05% | $16.3M | 1,191,405 | 14.3 | $307.2B | Real Estate |
| 15 | SEGRO REIT PLC | SGRO.L | 1.02% | $15.9M | 1,276,247 | 42.4 | $12.4B | Real Estate |
| 16 | INVITATION HOMES | INVH | 0.95% | $14.7M | 555,208 | 23.9 | $15.5B | Real Estate |
| 17 | HOST HOTELS & RESORTS REIT | HST | 0.93% | $14.4M | 635,090 | 15.3 | $15.5B | Real Estate |
| 18 | KIMCO REALTY REIT CORP | KIM | 0.90% | $14.0M | 622,892 | 25.0 | $15.0B | Real Estate |
| 19 | W. P. CAREY REIT | WPC | 0.89% | $13.8M | 210,193 | 22.0 | $14.7B | Real Estate |
| 20 | VONOVIA SE | VNA.DE | 0.85% | $13.2M | 681,751 | 3.7 | $14.3B | Real Estate |
| 21 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.84% | $13.1M | 281,256 | 15.8 | $13.7B | Real Estate |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 0.84% | $13.1M | 651,639 | 55.7 | $13.4B | Real Estate |
| 23 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.82% | $12.8M | 108,009 | 33.7 | $13.4B | Real Estate |
| 24 | SUN COMMUNITIES REIT INC | SUI | 0.82% | $12.7M | 113,175 | -15.7 | $13.6B | Real Estate |
| 25 | REGENCY CENTERS REIT CORP | REG | 0.80% | $12.5M | 170,085 | 20.3 | $13.1B | Real Estate |
| 26 | SCENTRE GROUP | SCG.AX | 0.75% | $11.6M | 4,854,229 | 8.8 | $17.5B | Real Estate |
| 27 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.74% | $11.6M | 111,170 | 8.0 | $12.6B | Real Estate |
| 28 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.74% | $11.6M | 2,422,820 | -12.8 | $95.4B | Real Estate |
| 29 | SWISS PRIME SITE AG | SPSN.SW | 0.72% | $11.2M | 75,240 | 23.3 | $9.6B | Real Estate |
| 30 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.69% | $10.7M | 180,695 | 29.1 | $11.3B | Real Estate |
| 31 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.67% | $10.5M | 5,977,158 | 13.9 | $17.7B | Real Estate |
| 32 | EASTGROUP PROPERTIES REIT | EGP | 0.66% | $10.3M | 50,634 | 34.3 | $10.5B | Real Estate |
| 33 | UDR REIT | UDR | 0.65% | $10.2M | 300,727 | 21.1 | $10.7B | Real Estate |
| 34 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.64% | $10.0M | 258,877 | 10.9 | $10.7B | Real Estate |
| 35 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.61% | $9.6M | 312,895 | 24.0 | $10.9B | Real Estate |
| 36 | AMERICAN HEALTHCARE REIT | AHR | 0.60% | $9.3M | 179,753 | 74.6 | $10.5B | Real Estate |
| 37 | BXP | BXP | 0.60% | $9.3M | 149,162 | 32.5 | $9.6B | Real Estate |
| 38 | CAMDEN PROPERTY TRUST REIT | CPT | 0.58% | $9.1M | 92,017 | 31.8 | $9.6B | Real Estate |
| 39 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.57% | $8.9M | 80,656 | 21.3 | $9.2B | Real Estate |
| 40 | KLEPIERRE REIT SA | LI.PA | 0.56% | $8.7M | 210,518 | 7.2 | $9.9B | Real Estate |
| 41 | CARETRUST REIT | CTRE | 0.53% | $8.2M | 218,406 | 22.5 | $8.6B | Real Estate |
| 42 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.52% | $8.0M | 286,604 | 19.3 | $8.4B | Real Estate |
| 43 | CUBESMART REIT | CUBE | 0.51% | $7.9M | 210,964 | 25.7 | $8.5B | Real Estate |
| 44 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.51% | $7.9M | 161,537 | -8.5 | $8.3B | Real Estate |
| 45 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.50% | $7.8M | 918,100 | 7.5 | $17.2B | Real Estate |
| 46 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.50% | $7.8M | 209,351 | -20.0 | $8.4B | Real Estate |
| 47 | AGREE REALTY REIT | ADC | 0.49% | $7.6M | 112,964 | 35.4 | $7.9B | Real Estate |
| 48 | PSP SWISS PROPERTY AG | PSPN.SW | 0.49% | $7.6M | 43,302 | 14.4 | $6.5B | Real Estate |
| 49 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.49% | $7.6M | 123,313 | 21.6 | $7.9B | Real Estate |
| 50 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.48% | $7.5M | 61,530 | 28.2 | $7.7B | Real Estate |