UB Nordamerika REIT A vs Nordnet One Forsigtig

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

26

Security

Nordnet One Forsigtig DKK
Fee

0.49%
ISIN

SE0017832017
Holdings

6

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 Nordnet One Forsigtig, we have 8 holdings where Nordnet Global Indeks is the largest holding (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet One Forsigtig.

UB Nordamerika REIT A	Nordnet One Forsigtig
1. Digital Realty Trust Inc 4.14 %	1. Nordnet Global Indeks 11.53 %
2. Invitation Homes 3.12 %	2. Nordnet USA Indeks 6.41 %
3. First Industrial Realty Trust 3.07 %	3. Nordnet Europa Indeks DKK 3.48 %
4. Equinix Inc 3.04 %	4. Nordnet Nye Markeder Indeks DKK 3.21 %
5. Simon Property Group 2.98 %	5. Nordnet Danmark Indeks B 2.77 %
6. Healthpeak Properties 2.94 %	6. Nordnet Teknologi Indeks 2.55 %
7. Prologis Inc 2.85 %	-
8. Kimco Realty Corp 2.75 %	-
9. Avalonbay Communities Inc 2.62 %	-
10. Public Storage REIT 2.54 %	-
11. Sun Communities Inc 2.53 %	-
12. WP Carey REIT 2.37 %	-
13. Dream Industrial REIT 2.27 %	-
14. Americold Realty Trust 2.25 %	-
15. Fibra Uno 2.25 %	-
16. Realty Income REIT 2.23 %	-
17. Ventas Inc 2.23 %	-
18. Alexandria Real Estate Equities Inc 2.21 %	-
19. Cousins Properties Inc 2.2 %	-
20. American Homes 4 Rent REIT 2.09 %	-
21. Rexford Industrial Realty Inc 2.09 %	-
22. Healthcare Realty Trust Inc 2.08 %	-
23. Host Hotels & Resorts 2.07 %	-
24. Equity Residential 1.93 %	-
25. Physicians Realty Trust 1.89 %	-
26. STAG Industrial Inc 1.76 %	-

The list of fund holdings was last updated on April 17, 2025.