Alt om fonden UB Nordamerika REIT A, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.
Detaljer
Værdipapir
UB Nordamerika REIT A
Gebyr
1,32%
ISIN
FI4000122874
Valuta
SEK
Beholdninger
27
Udviklingen af UB Nordamerika REIT A i den seneste tid:
| 1M | 1.87% |
| 3M | -11.51% |
| YTD | -12.08% |
Fonden UB Nordamerika REIT A har 27 beholdninger, hvor den største beholdning er Digital Realty Trust med 4.87%, efterfulgt af Equinix med 4.31% samt Invitation Homes med 3.21%.
Her er alle beholdningerne i UB Nordamerika REIT A:
| # | Værdipapir | Andel | ||
|---|---|---|---|---|
| 1 |  |
US2538681030 |
(i) | |
| 2 | |
US29444U7000 |
(i) | |
| 3 | |
US46187W1071 |
(i) | |
| 4 | |
US8288061091 |
(i) | |
| 5 | |
US32054K1034 |
(i) | |
| 6 | |
US42250P1030 |
(i) | |
| 7 | |
US49446R1095 |
(i) | |
| 8 | |
US0534841012 |
(i) | |
| 9 | |
US8666741041 |
(i) | |
| 10 | |
US74340W1036 |
(i) | |
| 11 | |
US92276F1003 |
(i) | |
| 12 | |
US92936U1097 |
(i) | |
| 13 | |
US7561091049 |
(i) | |
| 14 | |
CA26153W1095 |
(i) | |
| 15 | |
US03064D1081 |
(i) | |
| 16 |  |
MXCFFU000001 |
(i) | |
| 17 | |
US0152711091 |
(i) | |
| 18 | |
US2227955026 |
(i) | |
| 19 | |
US03027X1000 |
(i) | |
| 20 | |
US74460D1090 |
(i) | |
| 21 | |
US44107P1049 |
(i) | |
| 22 | |
US76169C1009 |
(i) | |
| 23 | |
US42226K1051 |
(i) | |
| 24 | |
US29476L1070 |
(i) | |
| 25 | |
US02665T3068 |
(i) | |
| 26 | |
US30225T1025 |
(i) | |
| 27 | |
US71943U1043 |
(i) | |
2.3% af fondens beholdning er fra Mexico.
| Fibra Uno 2.25% |
65.5% af fondens beholdning er fra USA.
| Alexandria Real Estate Equities Inc 2.21% |
| American Homes 4 Rent REIT 1.91% |
| American Tower REIT 2.17% |
| Americold Realty Trust 2.25% |
| Avalonbay Communities Inc 2.62% |
| Cousins Properties Inc 2.2% |
| Digital Realty Trust Inc 4.87% |
| Dream Industrial REIT 2.27% |
| Equinix Inc 4.31% |
| Equity Residential 1.93% |
| Extra Space Storage Inc 1.9% |
| First Industrial Realty Trust 2.84% |
| Healthcare Realty Trust Inc 2.08% |
| Healthpeak Properties 2.72% |
| Host Hotels & Resorts 2.15% |
| Invitation Homes 3.21% |
| Kimco Realty Corp 2.72% |
| Physicians Realty Trust 1.89% |
| Prologis Inc 2.41% |
| Public Storage REIT 2.15% |
| Realty Income REIT 2.33% |
| Rexford Industrial Realty Inc 2.09% |
| Simon Property Group 2.97% |
| Sun Communities Inc 2.56% |
| Ventas Inc 2.39% |
| WP Carey REIT 2.37% |
Listen over beholdningerne i fondene blev sidst opdateret 8 juni 2025.
Sammenlign UB Nordamerika REIT A med andre fonde for at se, hvordan fordelingen adskiller sig.
