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

    26

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
4.14 %
1. Rheinmetall AG
Germany
6.17 %
2. Invitation Homes
USA
3.12 %
2. Leonardo SpA
Italy
5.24 %
3. First Industrial Realty Trust
USA
3.07 %
3. UniCredit SpA
Italy
3.95 %
4. Equinix Inc
USA
3.04 %
4. Investor B
Sweden
3.83 %
5. Simon Property Group
USA
2.98 %
5. Novo Nordisk B
Denmark
3.76 %
6. Healthpeak Properties
USA
2.94 %
6. Thales SA
France
3.72 %
7. Prologis Inc
USA
2.85 %
7. SAAB B
Sweden
3.7 %
8. Kimco Realty Corp
USA
2.75 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Avalonbay Communities Inc
USA
2.62 %
9. SAP SE
Germany
3.55 %
10. Public Storage REIT
USA
2.54 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Sun Communities Inc
USA
2.53 %
11. SEB A
Sweden
3.03 %
12. WP Carey REIT
USA
2.37 %
12. Banco Santander SA
Spain
2.98 %
13. Dream Industrial REIT
USA
2.27 %
13. American Express Co
USA
2.97 %
14. Americold Realty Trust
USA
2.25 %
14. Nordea Bank Abp
Finland
2.96 %
15. Fibra Uno
Mexico
2.25 %
15. Hexagon B
Sweden
2.81 %
16. Realty Income REIT
USA
2.23 %
16. Morgan Stanley
USA
2.42 %
17. Ventas Inc
USA
2.23 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Eli Lilly and Co
USA
2.07 %
19. Cousins Properties Inc
USA
2.2 %
19. Handelsbanken A
Sweden
1.97 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Amazon.com Inc
USA
1.91 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Swedbank A
Sweden
1.86 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Host Hotels & Resorts
USA
2.07 %
23. Bae Systems PLC
UK
1.71 %
24. Equity Residential
USA
1.93 %
24. Truecaller AB
Sweden
1.63 %
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.