UB Nordamerika REIT A

UB Nordamerika REIT A

Kaikki tiedot rahastosta UB Nordamerika REIT A, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

  • Arvopaperi

    UB Nordamerika REIT A

  • Palkkio

    1,32%

  • ISIN

    FI4000122874

  • Valuutta

    SEK

  • Määrä

    26

Kehitys

UB Nordamerika REIT A-arvopaperin kehitys:

1M-7.52%
3M-12.14%
YTD-12.41%

Omistukset

Rahasto UB Nordamerika REIT A sisältää 26 sijoituskohdetta. Suurimmat kohteet: Digital Realty Trust (4.14 %), Invitation Homes (3.12 %) ja First Industrial Realty Trust (3.07 %).

Kaikki omistukset

Omistukset kohteessa UB Nordamerika REIT A:

# Arvopaperi Osuus
1 USA Digital Realty Trust Inc
US2538681030		 (i)

4.14 %
2 USA Invitation Homes
US46187W1071		 (i)

3.12 %
3 USA First Industrial Realty Trust
US32054K1034		 (i)

3.07 %
4 USA Equinix Inc
US29444U7000		 (i)

3.04 %
5 USA Simon Property Group
US8288061091		 (i)

2.98 %
6 USA Healthpeak Properties
US42250P1030		 (i)

2.94 %
7 USA Prologis Inc
US74340W1036		 (i)

2.85 %
8 USA Kimco Realty Corp
US49446R1095		 (i)

2.75 %
9 USA Avalonbay Communities Inc
US0534841012		 (i)

2.62 %
10 USA Public Storage REIT
US74460D1090		 (i)

2.54 %
11 USA Sun Communities Inc
US8666741041		 (i)

2.53 %
12 USA WP Carey REIT
US92936U1097		 (i)

2.37 %
13 USA Dream Industrial REIT
CA26153W1095		 (i)

2.27 %
14 USA Americold Realty Trust
US03064D1081		 (i)

2.25 %
15 Meksiko Fibra Uno
MXCFFU000001		 (i)

2.25 %
16 USA Realty Income REIT
US7561091049		 (i)

2.23 %
17 USA Ventas Inc
US92276F1003		 (i)

2.23 %
18 USA Alexandria Real Estate Equities Inc
US0152711091		 (i)

2.21 %
19 USA Cousins Properties Inc
US2227955026		 (i)

2.2 %
20 USA American Homes 4 Rent REIT
US02665T3068		 (i)

2.09 %
21 USA Rexford Industrial Realty Inc
US76169C1009		 (i)

2.09 %
22 USA Healthcare Realty Trust Inc
US42226K1051		 (i)

2.08 %
23 USA Host Hotels & Resorts
US44107P1049		 (i)

2.07 %
24 USA Equity Residential
US29476L1070		 (i)

1.93 %
25 USA Physicians Realty Trust
US71943U1043		 (i)

1.89 %
26 STAG Industrial Inc
US85254J1025		 (i)

1.76 %

Meksiko

2.3% rahaston sisällöstä on Meksikosta.

Fibra Uno 2.25%

USA

60.5% rahaston sisällöstä on Yhdysvalloista.

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%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa UB Nordamerika REIT A muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%