UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in UB Nordamerika REIT A and Kvartil Liquid Private Assets A.
| UB Nordamerika REIT A | Kvartil Liquid Private Assets A |
|---|---|
 4.87 % |
 32.84 % |
|
4.31 % |
14.26 % |
|
3.21 % |
10.3 % |
|
2.97 % |
10.19 % |
|
2.84 % |
 9.33 % |
|
2.72 % |
 9.28 % |
|
2.72 % |
 8.79 % |
|
2.62 % |
 8.76 % |
|
2.56 % |
8.43 % |
|
2.41 % |
7.02 % |
|
2.39 % |
4.87 % |
|
2.37 % |
4.6 % |
|
2.33 % |
2.84 % |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.17 % |
- |
|
2.15 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
