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

    26

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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
4.14 %
1. Apple Inc
USA
5.18 %
2. Invitation Homes
USA
3.12 %
2. Nvidia Corp
USA
4.29 %
3. First Industrial Realty Trust
USA
3.07 %
3. Microsoft Corp
USA
3.93 %
4. Equinix Inc
USA
3.04 %
4. Amazon.com Inc
USA
2.81 %
5. Simon Property Group
USA
2.98 %
5. Meta Platforms A
USA
2.04 %
6. Healthpeak Properties
USA
2.94 %
6. Alphabet Inc Class A
USA
1.39 %
7. Prologis Inc
USA
2.85 %
7. Broadcom Inc
USA
1.24 %
8. Kimco Realty Corp
USA
2.75 %
8. Alphabet Inc Class C
USA
1.2 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Tesla Inc
USA
1.18 %
10. Public Storage REIT
USA
2.54 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Sun Communities Inc
USA
2.53 %
11. Eli Lilly and Co
USA
1.04 %
12. WP Carey REIT
USA
2.37 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Dream Industrial REIT
USA
2.27 %
13. Visa Inc
USA
0.85 %
14. Americold Realty Trust
USA
2.25 %
14. Exxon Mobil Corp
USA
0.77 %
15. Fibra Uno
Mexico
2.25 %
15. Mastercard Inc
USA
0.66 %
16. Realty Income REIT
USA
2.23 %
16. Costco Wholesale Corp
USA
0.65 %
17. Ventas Inc
USA
2.23 %
17. Walmart Inc
USA
0.61 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Cousins Properties Inc
USA
2.2 %
19. Netflix Inc
USA
0.59 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Procter & Gamble Co
USA
0.57 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Coca-Cola Company
USA
0.55 %
23. Host Hotels & Resorts
USA
2.07 %
23. Home Depot Inc
USA
0.55 %
24. Equity Residential
USA
1.93 %
24. AbbVie Inc
USA
0.52 %
25. Physicians Realty Trust
USA
1.89 %
25. Bank of America Corp
USA
0.44 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.