UB Nordamerika REIT A vs JPMorgan US Smaller Companies

UB Nordamerika REIT A vs JPMorgan US Smaller Companies

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and JPMorgan US Smaller Companies.

UB Nordamerika REIT A JPMorgan US Smaller Companies
1. Digital Realty Trust Inc
USA
4.87 %
1. Willscot Holdings Corp
USA
1.96 %
2. Equinix Inc
USA
4.31 %
2. MSA Safety Inc
USA
1.92 %
3. Invitation Homes
USA
3.21 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Simon Property Group
USA
2.97 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. First Industrial Realty Trust
USA
2.84 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Healthpeak Properties
USA
2.72 %
6. Encompass Health Corp
USA
1.54 %
7. Kimco Realty Corp
USA
2.72 %
7. Hayward Industries Inc
USA
1.53 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Core & Main Inc
USA
1.48 %
9. Sun Communities Inc
USA
2.56 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Prologis Inc
USA
2.41 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Ventas Inc
USA
2.39 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. WP Carey REIT
USA
2.37 %
12. Eagle Materials Inc
USA
1.41 %
13. Realty Income REIT
USA
2.33 %
13. RLI Corp
USA
1.41 %
14. Dream Industrial REIT
USA
2.27 %
14. Novanta Inc
USA
1.4 %
15. Americold Realty Trust
USA
2.25 %
15. RBC Bearings Inc
USA
1.38 %
16. Fibra Uno
Mexico
2.25 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
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.