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

    28

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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

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
4.86 %
2. Nvidia Corp
USA
4.08 %
2. Equinix Inc
USA
3.75 %
3. Microsoft Corp
USA
4.06 %
3. Simon Property Group
USA
3.11 %
4. Amazon.com Inc
USA
3.11 %
4. Prologis Inc
USA
3.02 %
5. Meta Platforms A
USA
2.08 %
5. First Industrial Realty Trust
USA
2.94 %
6. Alphabet Inc Class A
USA
1.65 %
6. Kimco Realty Corp
USA
2.93 %
7. Tesla Inc
USA
1.61 %
7. Invitation Homes
USA
2.87 %
8. Alphabet Inc Class C
USA
1.43 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Broadcom Inc
USA
1.36 %
9. Host Hotels & Resorts
USA
2.4 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Realty Income REIT
USA
2.38 %
- 11. WP Carey REIT
USA
2.37 %
- 12. Dream Industrial REIT
USA
2.27 %
- 13. Americold Realty Trust
USA
2.25 %
- 14. Fibra Uno
Mexico
2.25 %
- 15. Ventas Inc
USA
2.21 %
- 16. Alexandria Real Estate Equities Inc
USA
2.21 %
- 17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 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 28, 2025.