Montrose Global Monthly Dividend vs UB Nordamerika REIT A

Montrose Global Monthly Dividend vs UB Nordamerika REIT A

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and UB Nordamerika REIT A.

Montrose Global Monthly Dividend UB Nordamerika REIT A
1. Apple Inc
USA
4.97 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Nvidia Corp
USA
4.08 %
2. Equinix Inc
USA
4.31 %
3. Microsoft Corp
USA
4.06 %
3. Invitation Homes
USA
3.21 %
4. Amazon.com Inc
USA
3.11 %
4. Simon Property Group
USA
2.97 %
5. Meta Platforms A
USA
2.08 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class A
USA
1.65 %
6. Healthpeak Properties
USA
2.72 %
7. Tesla Inc
USA
1.61 %
7. Kimco Realty Corp
USA
2.72 %
8. Alphabet Inc Class C
USA
1.43 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Broadcom Inc
USA
1.36 %
9. Sun Communities Inc
USA
2.56 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Prologis Inc
USA
2.41 %
- 11. Ventas Inc
USA
2.39 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Realty Income REIT
USA
2.33 %
- 14. Dream Industrial REIT
USA
2.27 %
- 15. Americold Realty Trust
USA
2.25 %
- 16. Fibra Uno
Mexico
2.25 %
- 17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 18. Cousins Properties Inc
USA
2.2 %
- 19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 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 6, 2025.