Skagen Global vs UB Nordamerika REIT A

Skagen Global vs UB Nordamerika REIT A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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 Skagen Global and UB Nordamerika REIT A.

Skagen Global UB Nordamerika REIT A
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Digital Realty Trust Inc
USA
4.87 %
2. TMX Group Ltd
Canada
5.98 %
2. Equinix Inc
USA
4.31 %
3. Abbott Laboratories
USA
5.86 %
3. Invitation Homes
USA
3.21 %
4. Moody's Corp
USA
4.87 %
4. Simon Property Group
USA
2.97 %
5. Microsoft Corp
USA
4.65 %
5. First Industrial Realty Trust
USA
2.84 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Healthpeak Properties
USA
2.72 %
7. Amazon.com Inc
USA
4.43 %
7. Kimco Realty Corp
USA
2.72 %
8. Visa Inc
USA
4.25 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Mastercard Inc
USA
4.23 %
9. Sun Communities Inc
USA
2.56 %
10. RELX ADR
UK
4.14 %
10. Prologis Inc
USA
2.41 %
11. Aegon ADR
Netherlands
3.9 %
11. Ventas Inc
USA
2.39 %
12. JP Morgan Chase & Co
USA
3.89 %
12. WP Carey REIT
USA
2.37 %
13. MSCI Inc
USA
3.85 %
13. Realty Income REIT
USA
2.33 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Dream Industrial REIT
USA
2.27 %
15. Waste Management Inc
USA
3.56 %
15. Americold Realty Trust
USA
2.25 %
16. DSV Panalpina
Denmark
3.37 %
16. Fibra Uno
Mexico
2.25 %
17. Alphabet Inc Class C
USA
3.32 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Home Depot Inc
USA
3.3 %
18. Cousins Properties Inc
USA
2.2 %
19. Waste Connections Inc
Canada
3.28 %
19. American Tower REIT
USA
2.17 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Public Storage REIT
USA
2.15 %
21. Hermes International SCA
France
2.55 %
21. Host Hotels & Resorts
USA
2.15 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Equity Residential
USA
1.93 %
25. Mowi
Norway
1.21 %
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 5, 2025.