UB Nordamerika REIT A vs Franklin Technology

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

27

Security

Franklin Technology A Acc USD
Fee

1.81%
ISIN

LU0109392836
Holdings

1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Franklin Technology.

UB Nordamerika REIT A	Franklin Technology
1. Digital Realty Trust Inc 4.87 %	1. Nvidia Corp 8.79 %
2. Equinix Inc 4.31 %	-
3. Invitation Homes 3.21 %	-
4. Simon Property Group 2.97 %	-
5. First Industrial Realty Trust 2.84 %	-
6. Healthpeak Properties 2.72 %	-
7. Kimco Realty Corp 2.72 %	-
8. Avalonbay Communities Inc 2.62 %	-
9. Sun Communities Inc 2.56 %	-
10. Prologis Inc 2.41 %	-
11. Ventas Inc 2.39 %	-
12. WP Carey REIT 2.37 %	-
13. Realty Income REIT 2.33 %	-
14. Dream Industrial REIT 2.27 %	-
15. Americold Realty Trust 2.25 %	-
16. Fibra Uno 2.25 %	-
17. Alexandria Real Estate Equities Inc 2.21 %	-
18. Cousins Properties Inc 2.2 %	-
19. American Tower REIT 2.17 %	-
20. Public Storage REIT 2.15 %	-
21. Host Hotels & Resorts 2.15 %	-
22. Rexford Industrial Realty Inc 2.09 %	-
23. Healthcare Realty Trust Inc 2.08 %	-
24. Equity Residential 1.93 %	-
25. American Homes 4 Rent REIT 1.91 %	-
26. Extra Space Storage Inc 1.9 %	-
27. Physicians Realty Trust 1.89 %	-

The list of fund holdings was last updated on June 5, 2025.