UB Nordamerika REIT A vs DNB Aktiv 80 A

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

27

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and DNB Aktiv 80 A.

UB Nordamerika REIT A	DNB Aktiv 80 A
1. Digital Realty Trust Inc 4.87 %	1. DNB Teknologi A 11.16 %
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.