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
26
Recent performance of UB Nordamerika REIT A:
| 1M | -12.25% |
| 3M | -13.52% |
| YTD | -16.02% |
The fund UB Nordamerika REIT A has 26 holdings, with the largest being Digital Realty Trust at 4.14%, followed by Invitation Homes at 3.12% and First Industrial Realty Trust at 3.07%.
Here are all holdings in UB Nordamerika REIT A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US2538681030 |
(i) | |
| 2 | |
US46187W1071 |
(i) | |
| 3 | |
US32054K1034 |
(i) | |
| 4 | |
US29444U7000 |
(i) | |
| 5 | |
US8288061091 |
(i) | |
| 6 | |
US42250P1030 |
(i) | |
| 7 | |
US74340W1036 |
(i) | |
| 8 | |
US49446R1095 |
(i) | |
| 9 | |
US0534841012 |
(i) | |
| 10 | |
US74460D1090 |
(i) | |
| 11 | |
US8666741041 |
(i) | |
| 12 | |
US92936U1097 |
(i) | |
| 13 | |
CA26153W1095 |
(i) | |
| 14 | |
US03064D1081 |
(i) | |
| 15 |  |
MXCFFU000001 |
(i) | |
| 16 | |
US7561091049 |
(i) | |
| 17 | |
US92276F1003 |
(i) | |
| 18 | |
US0152711091 |
(i) | |
| 19 | |
US2227955026 |
(i) | |
| 20 | |
US02665T3068 |
(i) | |
| 21 | |
US76169C1009 |
(i) | |
| 22 | |
US42226K1051 |
(i) | |
| 23 | |
US44107P1049 |
(i) | |
| 24 | |
US29476L1070 |
(i) | |
| 25 | |
US71943U1043 |
(i) | |
| 26 | US85254J1025 |
(i) | ||
2.3% of the fund's holdings are from Mexico.
| Fibra Uno 2.25% |
60.5% of the fund's holdings are from USA.
| Alexandria Real Estate Equities Inc 2.21% |
| American Homes 4 Rent REIT 2.09% |
| Americold Realty Trust 2.25% |
| Avalonbay Communities Inc 2.62% |
| Cousins Properties Inc 2.2% |
| Digital Realty Trust Inc 4.14% |
| Dream Industrial REIT 2.27% |
| Equinix Inc 3.04% |
| Equity Residential 1.93% |
| First Industrial Realty Trust 3.07% |
| Healthcare Realty Trust Inc 2.08% |
| Healthpeak Properties 2.94% |
| Host Hotels & Resorts 2.07% |
| Invitation Homes 3.12% |
| Kimco Realty Corp 2.75% |
| Physicians Realty Trust 1.89% |
| Prologis Inc 2.85% |
| Public Storage REIT 2.54% |
| Realty Income REIT 2.23% |
| Rexford Industrial Realty Inc 2.09% |
| Simon Property Group 2.98% |
| Sun Communities Inc 2.53% |
| Ventas Inc 2.23% |
| WP Carey REIT 2.37% |
The list of fund holdings was last updated on April 13, 2025.
Compare UB Nordamerika REIT A with other funds to see how the allocation differs.
