Innholdet på denne siden er markedsføring
Porteføljeoversikt
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 163473 | 47340437 | 79760783 | 6,12 % |
| CTP BV | 377391 | 52688523 | 73492590 | 5,64 % |
| Equinix Inc (REIT) | 7561 | 55580430 | 67488990 | 5,18 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 60644395 | 4,66 % |
| Aedifica SA | 62244 | 54497610 | 51838405 | 3,98 % |
| Grainger PLC | 1706058 | 51390961 | 50806484 | 3,90 % |
| Public Property Invest AS | 2604363 | 39019598 | 49274548 | 3,78 % |
| CBRE Group Inc | 35362 | 28526412 | 44803671 | 3,44 % |
| UMH Properties Inc | 234558 | 35231802 | 42979708 | 3,30 % |
| Independence Realty Trust Inc | 205362 | 37595401 | 41378005 | 3,18 % |
| CareTrust REIT Inc | 134843 | 40300095 | 40928685 | 3,14 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 22004852 | 38881520 | 2,99 % |
| Prologis Inc (REIT) | 36042 | 40011406 | 38197632 | 2,93 % |
| Prisma Properties AB | 1400000 | 39048775 | 36803217 | 2,83 % |
| Intea Fastigheter AB | 517699 | 24350859 | 35623467 | 2,73 % |
| Tokyu Fudosan Holdings Corp | 491516 | 26595690 | 35579658 | 2,73 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 35286018 | 2,71 % |
| Kimco Realty Corp (REIT) | 151635 | 41630884 | 31417498 | 2,41 % |
| UNITE Group PLC/The | 253898 | 29121300 | 30261960 | 2,32 % |
| LOG Commercial Properties e Participacoes SA | 784327 | 35651813 | 30169588 | 2,32 % |
| Sun Communities Inc | 21604 | 35313142 | 27876352 | 2,14 % |
| Sveafastigheter AB | 740000 | 29794168 | 26239844 | 2,01 % |
| Capitaland India Trust | 3224677 | 18672026 | 24970414 | 1,92 % |
| Nexity SA | 187211 | 28718877 | 20269941 | 1,56 % |
| Swire Properties Ltd | 810880 | 18495225 | 18585732 | 1,43 % |
| Vinhomes JSC | 641900 | 12108214 | 14948675 | 1,15 % |
| American Tower Corp (REIT) | 6019 | 12618181 | 14069355 | 1,08 % |
| CTP BV (rights for dividends 042025) | 377391 | 0 | 1334611 | 0,10 % |
| Sum | 945207332 | 1063911749 | 81,68 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 728362 | 105119497 | 63445851 | 4,87 % |
| Sum Bank og finans | 105119497 | 63445851 | 4,87 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 139826 | 55486680 | 58744552 | 4,51 % |
| Helios Towers PLC | 3347645 | 40251227 | 49707403 | 3,82 % |
| Sum | 95737907 | 108451956 | 8,33 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 394110 | 21193019 | 26810071 | 2,06 % |
| Sum Medisin | 21193019 | 26810071 | 2,06 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 11382155 | 0,87 % |
| Toll Brothers | 2779 | 3066097 | 2906881 | 0,22 % |
| Sum Inntektsavhengige forbruksvarer | 20590473 | 14289035 | 1,10 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1210811242 | 1279928133 | 98,26 % | |
| Disponibel likviditet | 22607055 | 1,74 % | ||
| Sum andelskapital | 1302535188 | 100,00 % |