UB Nordamerika REIT A vs Xact Svenska Småbolag

UB Nordamerika REIT A vs Xact Svenska Småbolag

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Xact Svenska Småbolag.

UB Nordamerika REIT A Xact Svenska Småbolag
1. Digital Realty Trust Inc
USA
4.87 %
1. SCA B
Sweden
3.64 %
2. Equinix Inc
USA
4.31 %
2. Boliden AB
Sweden
3.49 %
3. Invitation Homes
USA
3.21 %
3. Trelleborg B
Sweden
3.38 %
4. Simon Property Group
USA
2.97 %
4. SKF B
Sweden
3.17 %
5. First Industrial Realty Trust
USA
2.84 %
5. Addtech B
Sweden
3.13 %
6. Healthpeak Properties
USA
2.72 %
6. Indutrade AB
Sweden
3.1 %
7. Kimco Realty Corp
USA
2.72 %
7. Skanska B
Sweden
3.02 %
8. Avalonbay Communities Inc
USA
2.62 %
8. NIBE Industrier B
Sweden
2.85 %
9. Sun Communities Inc
USA
2.56 %
9. Tele2 B
Sweden
2.65 %
10. Prologis Inc
USA
2.41 %
10. Beijer Ref B
Sweden
2.62 %
11. Ventas Inc
USA
2.39 %
11. Securitas B
Sweden
2.59 %
12. WP Carey REIT
USA
2.37 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Realty Income REIT
USA
2.33 %
13. AAK Sweden AB
Sweden
2.27 %
14. Dream Industrial REIT
USA
2.27 %
14. Sagax B
Sweden
2.16 %
15. Americold Realty Trust
USA
2.25 %
15. Fast. Balder B
Sweden
2.1 %
16. Fibra Uno
Mexico
2.25 %
16. Castellum AB
Sweden
1.9 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Getinge B
Sweden
1.81 %
18. Cousins Properties Inc
USA
2.2 %
18. Lagercrantz Group B
Sweden
1.71 %
19. American Tower REIT
USA
2.17 %
19. SSAB B
Sweden
1.63 %
20. Public Storage REIT
USA
2.15 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Host Hotels & Resorts
USA
2.15 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Holmen B
Sweden
1.45 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Thule Group AB
Sweden
1.44 %
24. Equity Residential
USA
1.93 %
24. Fortnox AB
Sweden
1.39 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Mycronic AB
Sweden
1.32 %
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.