Evli Likvidi vs UB Nordamerika REIT A

Evli Likvidi vs UB Nordamerika REIT A

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

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

Evli Likvidi UB Nordamerika REIT A
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Nordea Bank Abp
Finland
1.7 %
2. Equinix Inc
USA
4.31 %
3. Akelius Residential D
Sweden
1.39 %
3. Invitation Homes
USA
3.21 %
4. SSAB B
Sweden
1.2 %
4. Simon Property Group
USA
2.97 %
5. Stora Enso Oyj R
Finland
1.15 %
5. First Industrial Realty Trust
USA
2.84 %
6. Luminor Bank AS
Estonia
1.14 %
6. Healthpeak Properties
USA
2.72 %
7. Skanska B
Sweden
1.06 %
7. Kimco Realty Corp
USA
2.72 %
8. Kojamo Oyj
Finland
1.06 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Akelius Residential Property Finance BV
1.04 %
9. Sun Communities Inc
USA
2.56 %
- 10. Prologis Inc
USA
2.41 %
- 11. Ventas Inc
USA
2.39 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Realty Income REIT
USA
2.33 %
- 14. Dream Industrial REIT
USA
2.27 %
- 15. Americold Realty Trust
USA
2.25 %
- 16. Fibra Uno
Mexico
2.25 %
- 17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 18. Cousins Properties Inc
USA
2.2 %
- 19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.