BGF Next Generation Technology vs UB Nordamerika REIT A

BGF Next Generation Technology vs UB Nordamerika REIT A

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and UB Nordamerika REIT A.

BGF Next Generation Technology UB Nordamerika REIT A
1. Nvidia Corp
USA
8.26 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Spotify Technology SA
Sweden
3.96 %
2. Invitation Homes
USA
3.12 %
3. Reddit Inc
USA
2.97 %
3. First Industrial Realty Trust
USA
3.07 %
4. Astera Labs Inc
USA
2.41 %
4. Equinix Inc
USA
3.04 %
5. Tesla Inc
USA
2.35 %
5. Simon Property Group
USA
2.98 %
6. SK Hynix Inc
South Korea
2.3 %
6. Healthpeak Properties
USA
2.94 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. Prologis Inc
USA
2.85 %
8. Pure Storage Inc
USA
2.23 %
8. Kimco Realty Corp
USA
2.75 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Avalonbay Communities Inc
USA
2.62 %
10. MercadoLibre Inc
Uruguay
2.06 %
10. Public Storage REIT
USA
2.54 %
- 11. Sun Communities Inc
USA
2.53 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Dream Industrial REIT
USA
2.27 %
- 14. Americold Realty Trust
USA
2.25 %
- 15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 20. American Homes 4 Rent REIT
USA
2.09 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 24. Equity Residential
USA
1.93 %
- 25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.