PriorNilsson Realinvest vs UB Nordamerika REIT A

PriorNilsson Realinvest vs UB Nordamerika REIT A

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 25 holdings in PriorNilsson Realinvest, where the largest holding is Castellum (9.31), followed by John Mattson (9.3) and SCA (9.13). 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 PriorNilsson Realinvest and UB Nordamerika REIT A.

PriorNilsson Realinvest UB Nordamerika REIT A
1. Castellum AB
Sweden
9.31 %
1. Digital Realty Trust Inc
USA
4.86 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Equinix Inc
USA
3.75 %
3. SCA B
Sweden
9.13 %
3. Simon Property Group
USA
3.11 %
4. Corem Property Group B
Sweden
5.63 %
4. Prologis Inc
USA
3.02 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. First Industrial Realty Trust
USA
2.94 %
6. Nyfosa AB
Sweden
4.38 %
6. Kimco Realty Corp
USA
2.93 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Invitation Homes
USA
2.87 %
8. Boliden AB
Sweden
3.85 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Telia Company AB
Sweden
3.47 %
9. Host Hotels & Resorts
USA
2.4 %
10. Fabege AB
Sweden
3.17 %
10. Realty Income REIT
USA
2.38 %
11. Stora Enso R
Finland
3.15 %
11. WP Carey REIT
USA
2.37 %
12. Aros Bostadsutveckling
3.04 %
12. Dream Industrial REIT
USA
2.27 %
13. Fast. Balder B
Sweden
2.94 %
13. Americold Realty Trust
USA
2.25 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Fibra Uno
Mexico
2.25 %
15. NCC B
Sweden
2.6 %
15. Ventas Inc
USA
2.21 %
16. NP3 Fastigheter Pref
2.36 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Pandox B
Sweden
2.2 %
17. Cousins Properties Inc
USA
2.2 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Healthpeak Properties
USA
2.19 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. American Tower REIT
USA
2.18 %
20.
1.92 %
20. Public Storage REIT
USA
2.15 %
21. Train Alliance Sweden B
1.79 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Brinova Fastigheter B
1.75 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Iberdrola SA
Spain
1.66 %
23. Extra Space Storage Inc
USA
1.96 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Equity Residential
USA
1.93 %
25. Creaspac SPAC
1.13 %
25. STAG Industrial Inc
1.9 %
26. Peab B
Sweden
0.99 %
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 25, 2025.