UB Nordamerika REIT A vs Fidelity America

UB Nordamerika REIT A vs Fidelity America

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Fidelity America.

UB Nordamerika REIT A Fidelity America
1. Digital Realty Trust Inc
USA
4.14 %
1. Wells Fargo & Co
3.92 %
2. Invitation Homes
USA
3.12 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. First Industrial Realty Trust
USA
3.07 %
3. Alphabet Inc Class A
USA
3.02 %
4. Equinix Inc
USA
3.04 %
4. Elevance Health Inc
2.85 %
5. Simon Property Group
USA
2.98 %
5. Aon PLC
UK USA
2.65 %
6. Healthpeak Properties
USA
2.94 %
6. PNC Financial Services Group Inc
2.61 %
7. Prologis Inc
USA
2.85 %
7. Walt Disney Co
2.53 %
8. Kimco Realty Corp
USA
2.75 %
8. McKesson Corp
USA
2.5 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Public Storage REIT
USA
2.54 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Sun Communities Inc
USA
2.53 %
11. McCormick & Company Inc
USA
2.33 %
12. WP Carey REIT
USA
2.37 %
12. Union Pacific Corp
USA
2.32 %
13. Dream Industrial REIT
USA
2.27 %
13. Salesforce.com Inc
USA
2.31 %
14. Americold Realty Trust
USA
2.25 %
14. Diamondback Energy Inc
2.21 %
15. Fibra Uno
Mexico
2.25 %
15. DBA Sempra
USA
2.06 %
16. Realty Income REIT
USA
2.23 %
16. Adobe Inc
USA
2.05 %
17. Ventas Inc
USA
2.23 %
17. Bunge Ltd
USA
2.05 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Cousins Properties Inc
USA
2.2 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Exelon Corp
1.94 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Cheniere Energy Inc
1.79 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. FedEx Corp
USA
1.77 %
23. Host Hotels & Resorts
USA
2.07 %
23. Baker Hughes Co
1.75 %
24. Equity Residential
USA
1.93 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Physicians Realty Trust
USA
1.89 %
25. Jacobs Engineering Inc
USA
1.61 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.