UB Nordamerika REIT A vs DNB Telecom S

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

26

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and DNB Telecom S.

UB Nordamerika REIT A	DNB Telecom S
1. Digital Realty Trust Inc 4.14 %	1. T-Mobile US Inc 9.47 %
2. Invitation Homes 3.12 %	2. Deutsche Telekom AG 9.19 %
3. First Industrial Realty Trust 3.07 %	3. KDDI Corp 7.51 %
4. Equinix Inc 3.04 %	4. Verizon Communications Inc 5.25 %
5. Simon Property Group 2.98 %	5. Rogers Communications Inc 4.86 %
6. Healthpeak Properties 2.94 %	6. AT&T Inc 4.52 %
7. Prologis Inc 2.85 %	7. Nokia Oyj 4.46 %
8. Kimco Realty Corp 2.75 %	8. Nippon Telegraph & Telephone Corp 4.4 %
9. Avalonbay Communities Inc 2.62 %	9. Telefónica SA 4.32 %
10. Public Storage REIT 2.54 %	10. Elisa Oyj 4.19 %
11. Sun Communities Inc 2.53 %	11. Vodafone Group ADR 3.86 %
12. WP Carey REIT 2.37 %	12. Telenor ASA 3.69 %
13. Dream Industrial REIT 2.27 %	13. SoftBank Corp 3.69 %
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.