Tellus Midas vs UB Nordamerika REIT A

Tellus Midas vs UB Nordamerika REIT A

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and UB Nordamerika REIT A.

Tellus Midas UB Nordamerika REIT A
1. Rheinmetall AG
Germany
6.17 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Leonardo SpA
Italy
5.24 %
2. Invitation Homes
USA
3.12 %
3. UniCredit SpA
Italy
3.95 %
3. First Industrial Realty Trust
USA
3.07 %
4. Investor B
Sweden
3.83 %
4. Equinix Inc
USA
3.04 %
5. Novo Nordisk B
Denmark
3.76 %
5. Simon Property Group
USA
2.98 %
6. Thales SA
France
3.72 %
6. Healthpeak Properties
USA
2.94 %
7. SAAB B
Sweden
3.7 %
7. Prologis Inc
USA
2.85 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Kimco Realty Corp
USA
2.75 %
9. SAP SE
Germany
3.55 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Public Storage REIT
USA
2.54 %
11. SEB A
Sweden
3.03 %
11. Sun Communities Inc
USA
2.53 %
12. Banco Santander SA
Spain
2.98 %
12. WP Carey REIT
USA
2.37 %
13. American Express Co
USA
2.97 %
13. Dream Industrial REIT
USA
2.27 %
14. Nordea Bank Abp
Finland
2.96 %
14. Americold Realty Trust
USA
2.25 %
15. Hexagon B
Sweden
2.81 %
15. Fibra Uno
Mexico
2.25 %
16. Morgan Stanley
USA
2.42 %
16. Realty Income REIT
USA
2.23 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Ventas Inc
USA
2.23 %
18. Eli Lilly and Co
USA
2.07 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Handelsbanken A
Sweden
1.97 %
19. Cousins Properties Inc
USA
2.2 %
20. Amazon.com Inc
USA
1.91 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Swedbank A
Sweden
1.86 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Bae Systems PLC
UK
1.71 %
23. Host Hotels & Resorts
USA
2.07 %
24. Truecaller AB
Sweden
1.63 %
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.