UB Nordamerika REIT A vs JPM Global Equity Premium Income

UB Nordamerika REIT A vs JPM Global Equity Premium Income

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and JPM Global Equity Premium Income.

UB Nordamerika REIT A JPM Global Equity Premium Income
1. Digital Realty Trust Inc
USA
4.14 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Invitation Homes
USA
3.12 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. First Industrial Realty Trust
USA
3.07 %
3. T-Mobile US Inc
USA
1.59 %
4. Equinix Inc
USA
3.04 %
4. Motorola Solutions Inc
USA
1.46 %
5. Simon Property Group
USA
2.98 %
5. PepsiCo Inc
USA
1.45 %
6. Healthpeak Properties
USA
2.94 %
6. Roper Technologies Inc
USA
1.44 %
7. Prologis Inc
USA
2.85 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Kimco Realty Corp
USA
2.75 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Walmart Inc
USA
1.32 %
10. Public Storage REIT
USA
2.54 %
10. Microsoft Corp
USA
1.28 %
11. Sun Communities Inc
USA
2.53 %
11. Southern Co
USA
1.24 %
12. WP Carey REIT
USA
2.37 %
12. SAP SE
Germany
1.18 %
13. Dream Industrial REIT
USA
2.27 %
13. McDonald's Corp
USA
1.16 %
14. Americold Realty Trust
USA
2.25 %
14. AbbVie Inc
USA
1.12 %
15. Fibra Uno
Mexico
2.25 %
15. Mastercard Inc
USA
1.07 %
16. Realty Income REIT
USA
2.23 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Ventas Inc
USA
2.23 %
17. Republic Services Inc
USA
1.03 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Yum! Brands Inc
USA
1.01 %
19. Cousins Properties Inc
USA
2.2 %
19. Orange SA
France
0.98 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Texas Instruments Inc
USA
0.96 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Aon PLC
UK USA
0.94 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Procter & Gamble Co
USA
0.92 %
23. Host Hotels & Resorts
USA
2.07 %
23. Merck & Co Inc
Germany
0.92 %
24. Equity Residential
USA
1.93 %
24. Consolidated Edison Inc
USA
0.92 %
25. Physicians Realty Trust
USA
1.89 %
25. Johnson & Johnson Inc
USA
0.91 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.