All about the fund UB Nordamerika REIT A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
UB Nordamerika REIT A
Fee
1,32%
ISIN
FI4000122874
Currency
SEK
Holdings
10
Recent performance of UB Nordamerika REIT A:
| 1M | 1.87% |
| 3M | -11.51% |
| YTD | -12.08% |
The fund UB Nordamerika REIT A has 10 holdings, with the largest being Avalonbay Communities at 2.62%, followed by WP Carey at 2.37% and Dream Industrial at 2.27%.
Here are all holdings in UB Nordamerika REIT A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US0534841012 |
(i) | |
| 2 | |
US92936U1097 |
(i) | |
| 3 | |
CA26153W1095 |
(i) | |
| 4 | |
US03064D1081 |
(i) | |
| 5 |  |
MXCFFU000001 |
(i) | |
| 6 | |
US0152711091 |
(i) | |
| 7 | |
US2227955026 |
(i) | |
| 8 | |
US76169C1009 |
(i) | |
| 9 | |
US29476L1070 |
(i) | |
| 10 | |
US71943U1043 |
(i) | |
2.3% of the fund's holdings are from Mexico.
| Fibra Uno 2.25% |
19.8% of the fund's holdings are from USA.
| Alexandria Real Estate Equities Inc 2.21% |
| Americold Realty Trust 2.25% |
| Avalonbay Communities Inc 2.62% |
| Cousins Properties Inc 2.2% |
| Dream Industrial REIT 2.27% |
| Equity Residential 1.93% |
| Physicians Realty Trust 1.89% |
| Rexford Industrial Realty Inc 2.09% |
| WP Carey REIT 2.37% |
The list of fund holdings was last updated on September 7, 2025.
Compare UB Nordamerika REIT A with other funds to see how the allocation differs.
