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

    27

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 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
4.87 %
1. Apple Inc
USA
5.18 %
2. Equinix Inc
USA
4.31 %
2. Nvidia Corp
USA
4.29 %
3. Invitation Homes
USA
3.21 %
3. Microsoft Corp
USA
3.93 %
4. Simon Property Group
USA
2.97 %
4. Amazon.com Inc
USA
2.81 %
5. First Industrial Realty Trust
USA
2.84 %
5. Meta Platforms A
USA
2.04 %
6. Healthpeak Properties
USA
2.72 %
6. Alphabet Inc Class A
USA
1.39 %
7. Kimco Realty Corp
USA
2.72 %
7. Broadcom Inc
USA
1.24 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Alphabet Inc Class C
USA
1.2 %
9. Sun Communities Inc
USA
2.56 %
9. Tesla Inc
USA
1.18 %
10. Prologis Inc
USA
2.41 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Ventas Inc
USA
2.39 %
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. Realty Income REIT
USA
2.33 %
13. Visa Inc
USA
0.85 %
14. Dream Industrial REIT
USA
2.27 %
14. Exxon Mobil Corp
USA
0.77 %
15. Americold Realty Trust
USA
2.25 %
15. Mastercard Inc
USA
0.66 %
16. Fibra Uno
Mexico
2.25 %
16. Costco Wholesale Corp
USA
0.65 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Walmart Inc
USA
0.61 %
18. Cousins Properties Inc
USA
2.2 %
18. UnitedHealth Group Inc
USA
0.61 %
19. American Tower REIT
USA
2.17 %
19. Netflix Inc
USA
0.59 %
20. Public Storage REIT
USA
2.15 %
20. Procter & Gamble Co
USA
0.57 %
21. Host Hotels & Resorts
USA
2.15 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Coca-Cola Company
USA
0.55 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Home Depot Inc
USA
0.55 %
24. Equity Residential
USA
1.93 %
24. AbbVie Inc
USA
0.52 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Bank of America Corp
USA
0.44 %
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

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