UB Nordamerika REIT A vs Franklin Technology

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

26

Security

Franklin Technology A Acc USD
Fee

1.81%
ISIN

LU0109392836
Holdings

1

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 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 4.14 %	1. Nvidia Corp 8.79 %
2. Invitation Homes 3.12 %	-
3. First Industrial Realty Trust 3.07 %	-
4. Equinix Inc 3.04 %	-
5. Simon Property Group 2.98 %	-
6. Healthpeak Properties 2.94 %	-
7. Prologis Inc 2.85 %	-
8. Kimco Realty Corp 2.75 %	-
9. Avalonbay Communities Inc 2.62 %	-
10. Public Storage REIT 2.54 %	-
11. Sun Communities Inc 2.53 %	-
12. WP Carey REIT 2.37 %	-
13. Dream Industrial REIT 2.27 %	-
14. Americold Realty Trust 2.25 %	-
15. Fibra Uno 2.25 %	-
16. Realty Income REIT 2.23 %	-
17. Ventas Inc 2.23 %	-
18. Alexandria Real Estate Equities Inc 2.21 %	-
19. Cousins Properties Inc 2.2 %	-
20. American Homes 4 Rent REIT 2.09 %	-
21. Rexford Industrial Realty Inc 2.09 %	-
22. Healthcare Realty Trust Inc 2.08 %	-
23. Host Hotels & Resorts 2.07 %	-
24. Equity Residential 1.93 %	-
25. Physicians Realty Trust 1.89 %	-
26. STAG Industrial Inc 1.76 %	-

The list of fund holdings was last updated on April 17, 2025.