Innholdet på denne siden er markedsføring
Porteføljeoversikt
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 163473 | 47340437 | 74576279 | 5,84 % |
| CTP BV | 377391 | 52688523 | 71117266 | 5,57 % |
| Equinix Inc (REIT) | 7561 | 55580430 | 64944657 | 5,09 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 53570473 | 4,20 % |
| Grainger PLC | 1706058 | 51390961 | 47209974 | 3,70 % |
| Public Property Invest AS | 2604363 | 39019598 | 46696229 | 3,66 % |
| UMH Properties Inc | 234558 | 35231802 | 46207446 | 3,62 % |
| CBRE Group Inc | 33427 | 26061042 | 46053097 | 3,61 % |
| Independence Realty Trust Inc | 205362 | 37595401 | 45929339 | 3,60 % |
| Aedifica SA | 62244 | 54497610 | 44233685 | 3,47 % |
| Americold Realty Trust Inc | 187342 | 53908760 | 42353078 | 3,32 % |
| CareTrust REIT Inc | 134843 | 40300095 | 40598570 | 3,18 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 22004852 | 38230737 | 3,00 % |
| Prologis Inc (REIT) | 31823 | 35541952 | 37476945 | 2,94 % |
| Prisma Properties AB | 1400000 | 39048775 | 35120010 | 2,75 % |
| Tokyu Fudosan Holdings, Corp | 491516 | 26595690 | 34566885 | 2,71 % |
| Kimco Realty Corp (REIT) | 151635 | 41630884 | 33929236 | 2,66 % |
| Sun Communities Inc | 23515 | 38436796 | 31866996 | 2,50 % |
| UNITE Group PLC/The | 253898 | 29121300 | 28103425 | 2,20 % |
| American Tower Corp (REIT) | 12148 | 25466965 | 27847344 | 2,18 % |
| LOG Commercial Properties e Participacoes SA | 784327 | 35651813 | 26298253 | 2,06 % |
| Sveafastigheter AB | 740000 | 29794168 | 24834025 | 1,95 % |
| Capitaland India Trust | 3224677 | 18672026 | 24389338 | 1,91 % |
| Intea Fastigheter AB | 430127 | 19600888 | 23907711 | 1,87 % |
| Vinhomes JSC | 1022400 | 19285617 | 21626346 | 1,69 % |
| Nexity SA | 187211 | 28718877 | 20877602 | 1,64 % |
| Swire Properties Ltd | 810880 | 18495225 | 18730840 | 1,47 % |
| Keihanshin Building Co Ltd | 35800 | 3127980 | 3429916 | 0,27 % |
| Sum | 963080775 | 1054725703 | 82,65 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 676376 | 101108112 | 62845891 | 4,92 % |
| Sum Bank og finans | 101108112 | 62845891 | 4,92 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146544 | 58152561 | 54747224 | 4,29 % |
| Helios Towers PLC | 3347645 | 40251227 | 48525739 | 3,80 % |
| Sum | 98403789 | 103272964 | 8,09 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 394110 | 21193019 | 25990336 | 2,04 % |
| Sum Medisin | 21193019 | 25990336 | 2,04 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 12053587 | 0,94 % |
| Toll Brothers | 2779 | 3066097 | 3091231 | 0,24 % |
| Sum Inntektsavhengige forbruksvarer | 20590473 | 15144818 | 1,19 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1216810539 | 1263908771 | 99,04 % | |
| Disponibel likviditet | 12287010 | 0,96 % | ||
| Sum andelskapital | 1276195781 | 100,00 % |