UB Nordamerika REIT A vs Proethos Fond

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

26

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

6
Number of owning funds

1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

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 4.14 %	1. Vestas Wind Systems A/S 5.81 %
2. Invitation Homes 3.12 %	2. Ormat Technologies Inc 4.45 %
3. First Industrial Realty Trust 3.07 %	3. First Solar Inc 4.38 %
4. Equinix Inc 3.04 %	4. NIBE Industrier B 4.3 %
5. Simon Property Group 2.98 %	5. Nordex SE 3.93 %
6. Healthpeak Properties 2.94 %	6. Enphase Energy Inc 2.45 %
7. Prologis Inc 2.85 %	-
8. Kimco Realty Corp 2.75 %	-
9. Avalonbay Communities Inc 2.62 %	-
10. Public Storage REIT 2.54 %	-
11. Sun Communities Inc 2.53 %	-
12. WP Carey REIT 2.37 %	-
13. Dream Industrial REIT 2.27 %	-
14. Americold Realty Trust 2.25 %	-
15. Fibra Uno 2.25 %	-
16. Realty Income REIT 2.23 %	-
17. Ventas Inc 2.23 %	-
18. Alexandria Real Estate Equities Inc 2.21 %	-
19. Cousins Properties Inc 2.2 %	-
20. American Homes 4 Rent REIT 2.09 %	-
21. Rexford Industrial Realty Inc 2.09 %	-
22. Healthcare Realty Trust Inc 2.08 %	-
23. Host Hotels & Resorts 2.07 %	-
24. Equity Residential 1.93 %	-
25. Physicians Realty Trust 1.89 %	-
26. STAG Industrial Inc 1.76 %	-

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