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

    28

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 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
4.86 %
1. Acast AB
Sweden
5.42 %
2. Equinix Inc
USA
3.75 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Simon Property Group
USA
3.11 %
3. ITAB Shop Concept B
3.94 %
4. Prologis Inc
USA
3.02 %
4. Lindex Group
Finland
3.65 %
5. First Industrial Realty Trust
USA
2.94 %
5. Ambea
3.55 %
6. Kimco Realty Corp
USA
2.93 %
6. Getinge B
Sweden
3.43 %
7. Invitation Homes
USA
2.87 %
7. BTS Group B
3.23 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Coor Service Management Holding
3.2 %
9. Host Hotels & Resorts
USA
2.4 %
9. Rejlers B
3.04 %
10. Realty Income REIT
USA
2.38 %
10.
3.03 %
11. WP Carey REIT
USA
2.37 %
11. Embracer Group B
Sweden
2.98 %
12. Dream Industrial REIT
USA
2.27 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Americold Realty Trust
USA
2.25 %
13. Elekta B
Sweden
2.91 %
14. Fibra Uno
Mexico
2.25 %
14. Lerøy Seafood Group
2.83 %
15. Ventas Inc
USA
2.21 %
15. Proact IT Group
2.82 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Mowi
Norway
2.61 %
17. Cousins Properties Inc
USA
2.2 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Healthpeak Properties
USA
2.19 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. American Tower REIT
USA
2.18 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Public Storage REIT
USA
2.15 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Loomis B
Sweden
1.96 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Extra Space Storage Inc
USA
1.96 %
23. Embellence Group AB
Sweden
1.79 %
24. Equity Residential
USA
1.93 %
24. MEKO Sweden AB
Sweden
1.76 %
25. STAG Industrial Inc
1.9 %
-
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.