UB Nordamerika REIT A vs Barings Hong Kong China A

UB Nordamerika REIT A vs Barings Hong Kong China A

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

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 Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Barings Hong Kong China A.

UB Nordamerika REIT A Barings Hong Kong China A
1. Digital Realty Trust Inc
USA
4.86 %
1. Tencent
China
9.55 %
2. Equinix Inc
USA
3.75 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Simon Property Group
USA
3.11 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Prologis Inc
USA
3.02 %
4. Meituan Class B
China
4.96 %
5. First Industrial Realty Trust
USA
2.94 %
5. JD.com Inc
China
4.54 %
6. Kimco Realty Corp
USA
2.93 %
6. Xiaomi Corp Class B
China
4.3 %
7. Invitation Homes
USA
2.87 %
7. Pinduoduo Inc
China
4.17 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Ping An Insurance Co
China
3.47 %
9. Host Hotels & Resorts
USA
2.4 %
9. NetEase ADR
China
3.15 %
10. Realty Income REIT
USA
2.38 %
10. China Merchants Bank Class H
China
2.65 %
11. WP Carey REIT
USA
2.37 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Dream Industrial REIT
USA
2.27 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Americold Realty Trust
USA
2.25 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Fibra Uno
Mexico
2.25 %
14. BYD Co Ltd Class H
China
2.08 %
15. Ventas Inc
USA
2.21 %
15. Li Auto Inc
China
1.55 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. BeOne Medicines Ltd
China
1.44 %
17. Cousins Properties Inc
USA
2.2 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Healthpeak Properties
USA
2.19 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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.