UB Nordamerika REIT A vs Protean Small Cap

UB Nordamerika REIT A vs Protean Small Cap

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Protean Small Cap.

UB Nordamerika REIT A Protean Small Cap
1. Digital Realty Trust Inc
USA
4.87 %
1. Acast AB
Sweden
5.42 %
2. Equinix Inc
USA
4.31 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Invitation Homes
USA
3.21 %
3. ITAB Shop Concept B
3.94 %
4. Simon Property Group
USA
2.97 %
4. Lindex Group
Finland
3.65 %
5. First Industrial Realty Trust
USA
2.84 %
5. Ambea
3.55 %
6. Healthpeak Properties
USA
2.72 %
6. Getinge B
Sweden
3.43 %
7. Kimco Realty Corp
USA
2.72 %
7. BTS Group B
3.23 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Coor Service Management Holding
3.2 %
9. Sun Communities Inc
USA
2.56 %
9. Rejlers B
3.04 %
10. Prologis Inc
USA
2.41 %
10.
3.03 %
11. Ventas Inc
USA
2.39 %
11. Embracer Group B
Sweden
2.98 %
12. WP Carey REIT
USA
2.37 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Realty Income REIT
USA
2.33 %
13. Elekta B
Sweden
2.91 %
14. Dream Industrial REIT
USA
2.27 %
14. Lerøy Seafood Group
2.83 %
15. Americold Realty Trust
USA
2.25 %
15. Proact IT Group
2.82 %
16. Fibra Uno
Mexico
2.25 %
16. Mowi
Norway
2.61 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Cousins Properties Inc
USA
2.2 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. American Tower REIT
USA
2.17 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Public Storage REIT
USA
2.15 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Host Hotels & Resorts
USA
2.15 %
21. Loomis B
Sweden
1.96 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Embellence Group AB
Sweden
1.79 %
24. Equity Residential
USA
1.93 %
24. MEKO Sweden AB
Sweden
1.76 %
25. American Homes 4 Rent REIT
USA
1.91 %
-
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.