UB Nordamerika REIT A vs AuAg Silver Bullet A

UB Nordamerika REIT A vs AuAg Silver Bullet A

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and AuAg Silver Bullet A.

UB Nordamerika REIT A AuAg Silver Bullet A
1. Digital Realty Trust Inc
USA
4.86 %
1. Pan American Silver Corp
Canada
8.07 %
2. Equinix Inc
USA
3.75 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Simon Property Group
USA
3.11 %
3. Hecla Mining Co
USA
7.59 %
4. Prologis Inc
USA
3.02 %
4. MAG Silver
Canada
7.52 %
5. First Industrial Realty Trust
USA
2.94 %
5. Coeur Mining Inc
USA
5.94 %
6. Kimco Realty Corp
USA
2.93 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Invitation Homes
USA
2.87 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Host Hotels & Resorts
USA
2.4 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Realty Income REIT
USA
2.38 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. WP Carey REIT
USA
2.37 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Dream Industrial REIT
USA
2.27 %
12. Hochschild Mining Plc
UK
3.96 %
13. Americold Realty Trust
USA
2.25 %
13. McEwen Mining Inc
Canada
3.94 %
14. Fibra Uno
Mexico
2.25 %
14. Endeavour Silver
Canada
3.82 %
15. Ventas Inc
USA
2.21 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Discovery Silver Corp
Canada
3.33 %
17. Cousins Properties Inc
USA
2.2 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Healthpeak Properties
USA
2.19 %
18. Gogold Resources Inc
Canada
2 %
19. American Tower REIT
USA
2.18 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Public Storage REIT
USA
2.15 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Extra Space Storage Inc
USA
1.96 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Equity Residential
USA
1.93 %
24. New Gold Inc
Canada
0.99 %
25. STAG Industrial Inc
1.9 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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.