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

    27

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 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
4.87 %
1. Microsoft Corp
USA
4.71 %
2. Equinix Inc
USA
4.31 %
2. Apple Inc
USA
4.69 %
3. Invitation Homes
USA
3.21 %
3. Nvidia Corp
USA
2.86 %
4. Simon Property Group
USA
2.97 %
4. Amazon.com Inc
USA
2.56 %
5. First Industrial Realty Trust
USA
2.84 %
5. Meta Platforms A
USA
1.67 %
6. Healthpeak Properties
USA
2.72 %
6. Alphabet Inc Class A
USA
1.4 %
7. Kimco Realty Corp
USA
2.72 %
7. Alphabet Inc Class C
USA
1.25 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Eli Lilly and Co
USA
0.96 %
9. Sun Communities Inc
USA
2.56 %
9. Broadcom Inc
USA
0.9 %
10. Prologis Inc
USA
2.41 %
10. Tesla Inc
USA
0.87 %
11. Ventas Inc
USA
2.39 %
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. Realty Income REIT
USA
2.33 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Dream Industrial REIT
USA
2.27 %
14. Visa Inc
USA
0.71 %
15. Americold Realty Trust
USA
2.25 %
15. Exxon Mobil Corp
USA
0.66 %
16. Fibra Uno
Mexico
2.25 %
16. Novo Nordisk B
Denmark
0.63 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Mastercard Inc
USA
0.62 %
18. Cousins Properties Inc
USA
2.2 %
18. Johnson & Johnson Inc
USA
0.61 %
19. American Tower REIT
USA
2.17 %
19. ASML Holding NV
Netherlands
0.61 %
20. Public Storage REIT
USA
2.15 %
20. Procter & Gamble Co
USA
0.59 %
21. Host Hotels & Resorts
USA
2.15 %
21. Home Depot Inc
USA
0.59 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Merck & Co Inc
Germany
0.52 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Costco Wholesale Corp
USA
0.51 %
24. Equity Residential
USA
1.93 %
24. AbbVie Inc
USA
0.5 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Nestle AG
Switzerland
0.47 %
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

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