UB Nordamerika REIT A vs DNB Global Indeks

UB Nordamerika REIT A vs DNB Global Indeks

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and DNB Global Indeks.

UB Nordamerika REIT A DNB Global Indeks
1. Digital Realty Trust Inc
USA
4.86 %
1. Nvidia Corp
USA
4.53 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
4.47 %
3. Simon Property Group
USA
3.11 %
3. Apple Inc
USA
4.22 %
4. Prologis Inc
USA
3.02 %
4. Amazon.com Inc
USA
2.69 %
5. First Industrial Realty Trust
USA
2.94 %
5. Meta Platforms A
USA
1.95 %
6. Kimco Realty Corp
USA
2.93 %
6. Broadcom Inc
USA
1.49 %
7. Invitation Homes
USA
2.87 %
7. Alphabet Inc Class A
USA
1.37 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Tesla Inc
USA
1.37 %
9. Host Hotels & Resorts
USA
2.4 %
9. Alphabet Inc Class C
USA
1.18 %
10. Realty Income REIT
USA
2.38 %
10. JP Morgan Chase & Co
USA
1.02 %
11. WP Carey REIT
USA
2.37 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Dream Industrial REIT
USA
2.27 %
12. Visa Inc
USA
0.86 %
13. Americold Realty Trust
USA
2.25 %
13. Eli Lilly and Co
USA
0.81 %
14. Fibra Uno
Mexico
2.25 %
14. Netflix Inc
USA
0.71 %
15. Ventas Inc
USA
2.21 %
15. Mastercard Inc
USA
0.66 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Exxon Mobil Corp
USA
0.66 %
17. Cousins Properties Inc
USA
2.2 %
17. Costco Wholesale Corp
USA
0.63 %
18. Healthpeak Properties
USA
2.19 %
18. Walmart Inc
USA
0.6 %
19. American Tower REIT
USA
2.18 %
19. Coca-Cola Company
USA
0.57 %
20. Public Storage REIT
USA
2.15 %
20. Procter & Gamble Co
USA
0.55 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. GE Aerospace
USA
0.52 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Extra Space Storage Inc
USA
1.96 %
23. Home Depot Inc
USA
0.5 %
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.