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

    27

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) 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
4.87 %
1. Iliad Holding SAS
France
1.39 %
2. Equinix Inc
USA
4.31 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Invitation Homes
USA
3.21 %
3. BPCE SA
France
1.27 %
4. Simon Property Group
USA
2.97 %
4. Allianz SE
Germany
1.16 %
5. First Industrial Realty Trust
USA
2.84 %
5. Zegona Finance Plc
UK
1.08 %
6. Healthpeak Properties
USA
2.72 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Kimco Realty Corp
USA
2.72 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Sun Communities Inc
USA
2.56 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Prologis Inc
USA
2.41 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Ventas Inc
USA
2.39 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. WP Carey REIT
USA
2.37 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Realty Income REIT
USA
2.33 %
13. Progroup AG
Switzerland
0.99 %
14. Dream Industrial REIT
USA
2.27 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Americold Realty Trust
USA
2.25 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Fibra Uno
Mexico
2.25 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Intrum AB
0.92 %
18. Cousins Properties Inc
USA
2.2 %
18. IQVIA Inc
0.92 %
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.