UB Nordamerika REIT A vs PriorNilsson Realinvest

UB Nordamerika REIT A vs PriorNilsson Realinvest

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and PriorNilsson Realinvest.

UB Nordamerika REIT A PriorNilsson Realinvest
1. Digital Realty Trust Inc
USA
4.87 %
1. Castellum AB
Sweden
9.31 %
2. Equinix Inc
USA
4.31 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Invitation Homes
USA
3.21 %
3. SCA B
Sweden
9.13 %
4. Simon Property Group
USA
2.97 %
4. Corem Property Group B
Sweden
5.63 %
5. First Industrial Realty Trust
USA
2.84 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Healthpeak Properties
USA
2.72 %
6. Nyfosa AB
Sweden
4.38 %
7. Kimco Realty Corp
USA
2.72 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Boliden AB
Sweden
3.85 %
9. Sun Communities Inc
USA
2.56 %
9. Telia Company AB
Sweden
3.47 %
10. Prologis Inc
USA
2.41 %
10. Fabege AB
Sweden
3.17 %
11. Ventas Inc
USA
2.39 %
11. Stora Enso R
Finland
3.15 %
12. WP Carey REIT
USA
2.37 %
12. Aros Bostadsutveckling
3.04 %
13. Realty Income REIT
USA
2.33 %
13. Fast. Balder B
Sweden
2.94 %
14. Dream Industrial REIT
USA
2.27 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Americold Realty Trust
USA
2.25 %
15. NCC B
Sweden
2.6 %
16. Fibra Uno
Mexico
2.25 %
16. NP3 Fastigheter Pref
2.36 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Pandox B
Sweden
2.2 %
18. Cousins Properties Inc
USA
2.2 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. American Tower REIT
USA
2.17 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Public Storage REIT
USA
2.15 %
20.
1.92 %
21. Host Hotels & Resorts
USA
2.15 %
21. Train Alliance Sweden B
1.79 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Brinova Fastigheter B
1.75 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Iberdrola SA
Spain
1.66 %
24. Equity Residential
USA
1.93 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Creaspac SPAC
1.13 %
26. Extra Space Storage Inc
USA
1.9 %
26. Peab B
Sweden
0.99 %
27. Physicians Realty Trust
USA
1.89 %
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The list of fund holdings was last updated on June 5, 2025.