UB Nordamerika REIT A vs Proethos Fond

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

27

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Proethos Fond.

UB Nordamerika REIT A	Proethos Fond
1. Digital Realty Trust Inc 4.87 %	1. Storebrand Grön Obligation A SEK 9.14 %
2. Equinix Inc 4.31 %	2. Shimano ADR 5.63 %
3. Invitation Homes 3.21 %	3. Vestas Wind Systems A/S 5.47 %
4. Simon Property Group 2.97 %	4. Central Japan Railway Co 4.98 %
5. First Industrial Realty Trust 2.84 %	5. NIBE Industrier B 4.69 %
6. Healthpeak Properties 2.72 %	6. Nordex SE 4.66 %
7. Kimco Realty Corp 2.72 %	7. Ormat Technologies Inc 4.46 %
8. Avalonbay Communities Inc 2.62 %	8. First Solar Inc 4.26 %
9. Sun Communities Inc 2.56 %	9. Enphase Energy Inc 1.72 %
10. Prologis Inc 2.41 %	-
11. Ventas Inc 2.39 %	-
12. WP Carey REIT 2.37 %	-
13. Realty Income REIT 2.33 %	-
14. Dream Industrial REIT 2.27 %	-
15. Americold Realty Trust 2.25 %	-
16. Fibra Uno 2.25 %	-
17. Alexandria Real Estate Equities Inc 2.21 %	-
18. Cousins Properties Inc 2.2 %	-
19. American Tower REIT 2.17 %	-
20. Public Storage REIT 2.15 %	-
21. Host Hotels & Resorts 2.15 %	-
22. Rexford Industrial Realty Inc 2.09 %	-
23. Healthcare Realty Trust Inc 2.08 %	-
24. Equity Residential 1.93 %	-
25. American Homes 4 Rent REIT 1.91 %	-
26. Extra Space Storage Inc 1.9 %	-
27. Physicians Realty Trust 1.89 %	-

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