Evli High Yield vs UB Nordamerika REIT A

Evli High Yield vs UB Nordamerika REIT A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Evli High Yield and UB Nordamerika REIT A.

Evli High Yield UB Nordamerika REIT A
1. Iliad Holding SAS
France
1.37 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Equinix Inc
USA
3.75 %
3. BPCE SA
France
1.27 %
3. Simon Property Group
USA
3.11 %
4. Allianz SE
Germany
1.16 %
4. Prologis Inc
USA
3.02 %
5. Commerzbank AG
Germany
1.1 %
5. First Industrial Realty Trust
USA
2.94 %
6. Zegona Finance Plc
UK
1.08 %
6. Kimco Realty Corp
USA
2.93 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Invitation Homes
USA
2.87 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Host Hotels & Resorts
USA
2.4 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Realty Income REIT
USA
2.38 %
11. Progroup AG
Switzerland
1 %
11. WP Carey REIT
USA
2.37 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Dream Industrial REIT
USA
2.27 %
13. Intrum AB
0.98 %
13. Americold Realty Trust
USA
2.25 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Fibra Uno
Mexico
2.25 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Ventas Inc
USA
2.21 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
- 17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 25, 2025.