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

    28

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.86 %
1. Nvidia Corp
USA
4.39 %
2. Equinix Inc
USA
3.75 %
2. Meta Platforms A
USA
3.91 %
3. Simon Property Group
USA
3.11 %
3. Alphabet Inc Class A
USA
3.77 %
4. Prologis Inc
USA
3.02 %
4. UniCredit SpA
Italy
3.66 %
5. First Industrial Realty Trust
USA
2.94 %
5. SAAB B
Sweden
3.46 %
6. Kimco Realty Corp
USA
2.93 %
6. Novo Nordisk B
Denmark
3.24 %
7. Invitation Homes
USA
2.87 %
7. American Express Co
USA
2.97 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Banco Santander SA
Spain
2.81 %
9. Host Hotels & Resorts
USA
2.4 %
9. Microsoft Corp
USA
2.73 %
10. Realty Income REIT
USA
2.38 %
10. Bae Systems PLC
UK
2.64 %
11. WP Carey REIT
USA
2.37 %
11. Investor B
Sweden
2.5 %
12. Dream Industrial REIT
USA
2.27 %
12. Nordea Bank Abp
Finland
2.47 %
13. Americold Realty Trust
USA
2.25 %
13. Danske Bank
Denmark
2.46 %
14. Fibra Uno
Mexico
2.25 %
14. Amazon.com Inc
USA
2.43 %
15. Ventas Inc
USA
2.21 %
15. Morgan Stanley
USA
2.42 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. SAP SE
Germany
2.29 %
17. Cousins Properties Inc
USA
2.2 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Healthpeak Properties
USA
2.19 %
18. BNP Paribas SA
France
2.16 %
19. American Tower REIT
USA
2.18 %
19. Eli Lilly and Co
USA
2.07 %
20. Public Storage REIT
USA
2.15 %
20. Swedbank A
Sweden
1.89 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Handelsbanken A
Sweden
1.88 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. ASML Holding NV
Netherlands
1.88 %
23. Extra Space Storage Inc
USA
1.96 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Equity Residential
USA
1.93 %
24. Kinnevik B
Sweden
1.83 %
25. STAG Industrial Inc
1.9 %
25. SEB A
Sweden
1.64 %
26. Physicians Realty Trust
USA
1.89 %
26. Truecaller AB
Sweden
1.63 %
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.