UB Nordamerika REIT A vs Proethos Fond

UB Nordamerika REIT A vs Proethos Fond

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

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
USA
4.86 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Equinix Inc
USA
3.75 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Simon Property Group
USA
3.11 %
3. Shimano ADR
Japan
5.4 %
4. Prologis Inc
USA
3.02 %
4. First Solar Inc
USA
5.08 %
5. First Industrial Realty Trust
USA
2.94 %
5. Nordex SE
Germany
4.8 %
6. Kimco Realty Corp
USA
2.93 %
6. Ormat Technologies Inc
USA
4.33 %
7. Invitation Homes
USA
2.87 %
7. NIBE Industrier B
Sweden
4.32 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Central Japan Railway Co
Japan
4 %
9. Host Hotels & Resorts
USA
2.4 %
9. Enphase Energy Inc
USA
1.51 %
10. Realty Income REIT
USA
2.38 %
-
11. WP Carey REIT
USA
2.37 %
-
12. Dream Industrial REIT
USA
2.27 %
-
13. Americold Realty Trust
USA
2.25 %
-
14. Fibra Uno
Mexico
2.25 %
-
15. Ventas Inc
USA
2.21 %
-
16. Alexandria Real Estate Equities Inc
USA
2.21 %
-
17. Cousins Properties Inc
USA
2.2 %
-
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
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.