UB Nordamerika REIT A vs Avanza Global

UB Nordamerika REIT A vs Avanza Global

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Avanza Global.

UB Nordamerika REIT A Avanza Global
1. Digital Realty Trust Inc
USA
4.86 %
1. Microsoft Corp
USA
4.71 %
2. Equinix Inc
USA
3.75 %
2. Apple Inc
USA
4.69 %
3. Simon Property Group
USA
3.11 %
3. Nvidia Corp
USA
2.86 %
4. Prologis Inc
USA
3.02 %
4. Amazon.com Inc
USA
2.56 %
5. First Industrial Realty Trust
USA
2.94 %
5. Meta Platforms A
USA
1.67 %
6. Kimco Realty Corp
USA
2.93 %
6. Alphabet Inc Class A
USA
1.4 %
7. Invitation Homes
USA
2.87 %
7. Alphabet Inc Class C
USA
1.25 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Eli Lilly and Co
USA
0.96 %
9. Host Hotels & Resorts
USA
2.4 %
9. Broadcom Inc
USA
0.9 %
10. Realty Income REIT
USA
2.38 %
10. Tesla Inc
USA
0.87 %
11. WP Carey REIT
USA
2.37 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Dream Industrial REIT
USA
2.27 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Americold Realty Trust
USA
2.25 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Fibra Uno
Mexico
2.25 %
14. Visa Inc
USA
0.71 %
15. Ventas Inc
USA
2.21 %
15. Exxon Mobil Corp
USA
0.66 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Novo Nordisk B
Denmark
0.63 %
17. Cousins Properties Inc
USA
2.2 %
17. Mastercard Inc
USA
0.62 %
18. Healthpeak Properties
USA
2.19 %
18. Johnson & Johnson Inc
USA
0.61 %
19. American Tower REIT
USA
2.18 %
19. ASML Holding NV
Netherlands
0.61 %
20. Public Storage REIT
USA
2.15 %
20. Procter & Gamble Co
USA
0.59 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Home Depot Inc
USA
0.59 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Merck & Co Inc
Germany
0.52 %
23. Extra Space Storage Inc
USA
1.96 %
23. Costco Wholesale Corp
USA
0.51 %
24. Equity Residential
USA
1.93 %
24. AbbVie Inc
USA
0.5 %
25. STAG Industrial Inc
1.9 %
25. Nestle AG
Switzerland
0.47 %
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.