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

    27

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 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
4.87 %
1. Banco Santander SA
Spain
2.98 %
2. Equinix Inc
USA
4.31 %
2. American International Group Inc
2.34 %
3. Invitation Homes
USA
3.21 %
3. Jabil Inc
2.29 %
4. Simon Property Group
USA
2.97 %
4. Cardinal Health Inc
2.26 %
5. First Industrial Realty Trust
USA
2.84 %
5. Synchrony Financial
2.21 %
6. Healthpeak Properties
USA
2.72 %
6. Annaly Capital Management Inc
2.2 %
7. Kimco Realty Corp
USA
2.72 %
7. TD Synnex Corp
2.15 %
8. Avalonbay Communities Inc
USA
2.62 %
8. HCA Healthcare Inc
1.97 %
9. Sun Communities Inc
USA
2.56 %
9. Carrefour SA
1.97 %
10. Prologis Inc
USA
2.41 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Ventas Inc
USA
2.39 %
11. Microchip Technology Inc
USA
1.74 %
12. WP Carey REIT
USA
2.37 %
12. TE Connectivity
1.74 %
13. Realty Income REIT
USA
2.33 %
13. Handelsbanken A
Sweden
1.72 %
14. Dream Industrial REIT
USA
2.27 %
14. Vodafone Group ADR
UK
1.62 %
15. Americold Realty Trust
USA
2.25 %
15. Viatris Inc
USA
1.6 %
16. Fibra Uno
Mexico
2.25 %
16. Bank of New York Mellon Corp
1.55 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Cousins Properties Inc
USA
2.2 %
18. Equitable Holdings Inc
1.5 %
19. American Tower REIT
USA
2.17 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Public Storage REIT
USA
2.15 %
20. Nomura Research Institute Ltd
1.46 %
21. Host Hotels & Resorts
USA
2.15 %
21. Taisei Corp
1.45 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Flex Ltd
1.45 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Verisign Inc
1.44 %
24. Equity Residential
USA
1.93 %
24. Illinois Tool Works Inc
USA
1.43 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Seiko Epson Corp
Japan
1.4 %
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.