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

    26

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 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
4.14 %
1. Microsoft Corp
USA
4.71 %
2. Invitation Homes
USA
3.12 %
2. Apple Inc
USA
4.69 %
3. First Industrial Realty Trust
USA
3.07 %
3. Nvidia Corp
USA
2.86 %
4. Equinix Inc
USA
3.04 %
4. Amazon.com Inc
USA
2.56 %
5. Simon Property Group
USA
2.98 %
5. Meta Platforms A
USA
1.67 %
6. Healthpeak Properties
USA
2.94 %
6. Alphabet Inc Class A
USA
1.4 %
7. Prologis Inc
USA
2.85 %
7. Alphabet Inc Class C
USA
1.25 %
8. Kimco Realty Corp
USA
2.75 %
8. Eli Lilly and Co
USA
0.96 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Broadcom Inc
USA
0.9 %
10. Public Storage REIT
USA
2.54 %
10. Tesla Inc
USA
0.87 %
11. Sun Communities Inc
USA
2.53 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. WP Carey REIT
USA
2.37 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Dream Industrial REIT
USA
2.27 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Americold Realty Trust
USA
2.25 %
14. Visa Inc
USA
0.71 %
15. Fibra Uno
Mexico
2.25 %
15. Exxon Mobil Corp
USA
0.66 %
16. Realty Income REIT
USA
2.23 %
16. Novo Nordisk B
Denmark
0.63 %
17. Ventas Inc
USA
2.23 %
17. Mastercard Inc
USA
0.62 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Cousins Properties Inc
USA
2.2 %
19. ASML Holding NV
Netherlands
0.61 %
20. American Homes 4 Rent REIT
USA
2.09 %
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
2.08 %
22. Merck & Co Inc
Germany
0.52 %
23. Host Hotels & Resorts
USA
2.07 %
23. Costco Wholesale Corp
USA
0.51 %
24. Equity Residential
USA
1.93 %
24. AbbVie Inc
USA
0.5 %
25. Physicians Realty Trust
USA
1.89 %
25. Nestle AG
Switzerland
0.47 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.