UB Nordamerika REIT A vs DNB Telecom S

UB Nordamerika REIT A vs DNB Telecom S

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 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
USA
4.87 %
1. T-Mobile US Inc
USA
9.47 %
2. Equinix Inc
USA
4.31 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Invitation Homes
USA
3.21 %
3. KDDI Corp
Japan
7.51 %
4. Simon Property Group
USA
2.97 %
4. Verizon Communications Inc
USA
5.25 %
5. First Industrial Realty Trust
USA
2.84 %
5. Rogers Communications Inc
4.86 %
6. Healthpeak Properties
USA
2.72 %
6. AT&T Inc
USA
4.52 %
7. Kimco Realty Corp
USA
2.72 %
7. Nokia Oyj
4.46 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Sun Communities Inc
USA
2.56 %
9. Telefónica SA
4.32 %
10. Prologis Inc
USA
2.41 %
10. Elisa Oyj
Finland
4.19 %
11. Ventas Inc
USA
2.39 %
11. Vodafone Group ADR
UK
3.86 %
12. WP Carey REIT
USA
2.37 %
12. Telenor ASA
Norway
3.69 %
13. Realty Income REIT
USA
2.33 %
13. SoftBank Corp
Japan
3.69 %
14. Dream Industrial REIT
USA
2.27 %
-
15. Americold Realty Trust
USA
2.25 %
-
16. Fibra Uno
Mexico
2.25 %
-
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
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.