UB Nordamerika REIT A vs Tellus Midas

UB Nordamerika REIT A vs Tellus Midas

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Tellus Midas.

UB Nordamerika REIT A Tellus Midas
1. Digital Realty Trust Inc
USA
4.87 %
1. Rheinmetall AG
Germany
5.19 %
2. Equinix Inc
USA
4.31 %
2. SAAB B
Sweden
4 %
3. Invitation Homes
USA
3.21 %
3. UniCredit SpA
Italy
3.86 %
4. Simon Property Group
USA
2.97 %
4. Fortnox AB
Sweden
3.43 %
5. First Industrial Realty Trust
USA
2.84 %
5. Leonardo SpA
Italy
3.3 %
6. Healthpeak Properties
USA
2.72 %
6. Banco Santander SA
Spain
3.21 %
7. Kimco Realty Corp
USA
2.72 %
7. American Express Co
USA
2.97 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Danske Bank
Denmark
2.84 %
9. Sun Communities Inc
USA
2.56 %
9. Nvidia Corp
USA
2.83 %
10. Prologis Inc
USA
2.41 %
10. Investor B
Sweden
2.81 %
11. Ventas Inc
USA
2.39 %
11. Bae Systems PLC
UK
2.73 %
12. WP Carey REIT
USA
2.37 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Realty Income REIT
USA
2.33 %
13. Nordea Bank Abp
Finland
2.69 %
14. Dream Industrial REIT
USA
2.27 %
14. Novo Nordisk B
Denmark
2.56 %
15. Americold Realty Trust
USA
2.25 %
15. Apple Inc
USA
2.52 %
16. Fibra Uno
Mexico
2.25 %
16. Skanska B
Sweden
2.5 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Handelsbanken A
Sweden
2.49 %
18. Cousins Properties Inc
USA
2.2 %
18. Deutsche Bank AG
Germany
2.48 %
19. American Tower REIT
USA
2.17 %
19. Morgan Stanley
USA
2.42 %
20. Public Storage REIT
USA
2.15 %
20. Swedbank A
Sweden
2.4 %
21. Host Hotels & Resorts
USA
2.15 %
21. SAP SE
Germany
2.21 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Eli Lilly and Co
USA
2.07 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. SEB A
Sweden
2 %
24. Equity Residential
USA
1.93 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Amazon.com Inc
USA
1.91 %
26. Extra Space Storage Inc
USA
1.9 %
26. JP Morgan Chase & Co
USA
1.84 %
27. Physicians Realty Trust
USA
1.89 %
27. Truecaller AB
Sweden
1.63 %

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