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

    26

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 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
4.14 %
1. Acast AB
Sweden
5.42 %
2. Invitation Homes
USA
3.12 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. First Industrial Realty Trust
USA
3.07 %
3. ITAB Shop Concept B
3.94 %
4. Equinix Inc
USA
3.04 %
4. Lindex Group
Finland
3.65 %
5. Simon Property Group
USA
2.98 %
5. Ambea
3.55 %
6. Healthpeak Properties
USA
2.94 %
6. Getinge B
Sweden
3.43 %
7. Prologis Inc
USA
2.85 %
7. BTS Group B
3.23 %
8. Kimco Realty Corp
USA
2.75 %
8. Coor Service Management Holding
3.2 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Rejlers B
3.04 %
10. Public Storage REIT
USA
2.54 %
10.
3.03 %
11. Sun Communities Inc
USA
2.53 %
11. Embracer Group B
Sweden
2.98 %
12. WP Carey REIT
USA
2.37 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Dream Industrial REIT
USA
2.27 %
13. Elekta B
Sweden
2.91 %
14. Americold Realty Trust
USA
2.25 %
14. Lerøy Seafood Group
2.83 %
15. Fibra Uno
Mexico
2.25 %
15. Proact IT Group
2.82 %
16. Realty Income REIT
USA
2.23 %
16. Mowi
Norway
2.61 %
17. Ventas Inc
USA
2.23 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Cousins Properties Inc
USA
2.2 %
19. Intea Fastigheter B
Sweden
2.34 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. RaySearch Laboratories B
2.06 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Loomis B
Sweden
1.96 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Host Hotels & Resorts
USA
2.07 %
23. Embellence Group AB
Sweden
1.79 %
24. Equity Residential
USA
1.93 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

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