UB Nordamerika REIT A vs Aktiespararna Global Direktavkastning

UB Nordamerika REIT A vs Aktiespararna Global Direktavkastning

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Aktiespararna Global Direktavkastning.

UB Nordamerika REIT A Aktiespararna Global Direktavkastning
1. Digital Realty Trust Inc
USA
4.14 %
1. Banco Santander SA
Spain
2.98 %
2. Invitation Homes
USA
3.12 %
2. American International Group Inc
2.34 %
3. First Industrial Realty Trust
USA
3.07 %
3. Jabil Inc
2.29 %
4. Equinix Inc
USA
3.04 %
4. Cardinal Health Inc
2.26 %
5. Simon Property Group
USA
2.98 %
5. Synchrony Financial
2.21 %
6. Healthpeak Properties
USA
2.94 %
6. Annaly Capital Management Inc
2.2 %
7. Prologis Inc
USA
2.85 %
7. TD Synnex Corp
2.15 %
8. Kimco Realty Corp
USA
2.75 %
8. HCA Healthcare Inc
1.97 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Carrefour SA
1.97 %
10. Public Storage REIT
USA
2.54 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Sun Communities Inc
USA
2.53 %
11. Microchip Technology Inc
USA
1.74 %
12. WP Carey REIT
USA
2.37 %
12. TE Connectivity
1.74 %
13. Dream Industrial REIT
USA
2.27 %
13. Handelsbanken A
Sweden
1.72 %
14. Americold Realty Trust
USA
2.25 %
14. Vodafone Group ADR
1.62 %
15. Fibra Uno
Mexico
2.25 %
15. Viatris Inc
USA
1.6 %
16. Realty Income REIT
USA
2.23 %
16. Bank of New York Mellon Corp
1.55 %
17. Ventas Inc
USA
2.23 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Equitable Holdings Inc
1.5 %
19. Cousins Properties Inc
USA
2.2 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Nomura Research Institute Ltd
1.46 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Taisei Corp
1.45 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Flex Ltd
1.45 %
23. Host Hotels & Resorts
USA
2.07 %
23. Verisign Inc
1.44 %
24. Equity Residential
USA
1.93 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Physicians Realty Trust
USA
1.89 %
25. Seiko Epson Corp
1.4 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.