UB Nordamerika REIT A vs Evli High Yield

UB Nordamerika REIT A vs Evli High Yield

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

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

All Holdings

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

UB Nordamerika REIT A Evli High Yield
1. Digital Realty Trust Inc
USA
4.86 %
1. Iliad Holding SAS
France
1.37 %
2. Equinix Inc
USA
3.75 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Simon Property Group
USA
3.11 %
3. BPCE SA
France
1.27 %
4. Prologis Inc
USA
3.02 %
4. Allianz SE
Germany
1.16 %
5. First Industrial Realty Trust
USA
2.94 %
5. Commerzbank AG
Germany
1.1 %
6. Kimco Realty Corp
USA
2.93 %
6. Zegona Finance Plc
UK
1.08 %
7. Invitation Homes
USA
2.87 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Host Hotels & Resorts
USA
2.4 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Realty Income REIT
USA
2.38 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. WP Carey REIT
USA
2.37 %
11. Progroup AG
Switzerland
1 %
12. Dream Industrial REIT
USA
2.27 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Americold Realty Trust
USA
2.25 %
13. Intrum AB
0.98 %
14. Fibra Uno
Mexico
2.25 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Ventas Inc
USA
2.21 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
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 27, 2025.