Skagen Global |
UB Nordamerika REIT A |
1. Canadian Pacific Kansas City Ltd  6.91 % |
1. Digital Realty Trust Inc  4.86 % |
2. TMX Group Ltd  5.86 % |
2. Equinix Inc  3.75 % |
3. Abbott Laboratories  5.71 % |
3. Simon Property Group  3.11 % |
4. Microsoft Corp  5.49 % |
4. Prologis Inc  3.02 % |
5. Moody's Corp  5.05 % |
5. First Industrial Realty Trust  2.94 % |
6. Amazon.com Inc  4.93 % |
6. Kimco Realty Corp  2.93 % |
7. JP Morgan Chase & Co  4.32 % |
7. Invitation Homes  2.87 % |
8. Waste Management Inc  4.17 % |
8. Avalonbay Communities Inc  2.62 % |
9. Aegon ADR  4.12 % |
9. Host Hotels & Resorts  2.4 % |
10. Visa Inc  4.1 % |
10. Realty Income REIT  2.38 % |
11. Mastercard Inc  4.06 % |
11. WP Carey REIT  2.37 % |
12. Muenchener Rueckversicherungs-Gesellschaft AG  4 % |
12. Dream Industrial REIT  2.27 % |
13. RELX ADR  3.85 % |
13. Americold Realty Trust  2.25 % |
14. MSCI Inc  3.82 % |
14. Fibra Uno  2.25 % |
15. Thomson Reuters Corp  3.67 % |
15. Ventas Inc  2.21 % |
16. Alphabet Inc Class C  3.43 % |
16. Alexandria Real Estate Equities Inc  2.21 % |
17. Home Depot Inc  3.15 % |
17. Cousins Properties Inc  2.2 % |
18. Waste Connections Inc  2.9 % |
18. Healthpeak Properties  2.19 % |
19. Intercontinental Exchange Inc  2.56 % |
19. American Tower REIT  2.18 % |
20. DSV Panalpina  2.53 % |
20. Public Storage REIT  2.15 % |
21. Hermes International SCA  2.37 % |
21. Rexford Industrial Realty Inc  2.09 % |
22. Marsh & McLennan Companies Inc  2.07 % |
22. Healthcare Realty Trust Inc  1.98 % |
23. Samsung Electronics Co Ltd  1.89 % |
23. Extra Space Storage Inc  1.96 % |
24. Mowi  1.29 % |
24. Equity Residential  1.93 % |
- |
25. STAG Industrial Inc 1.9 % |
- |
26. Physicians Realty Trust  1.89 % |
- |
27. American Homes 4 Rent REIT  1.88 % |
- |
28. Sun Communities Inc  1.88 % |