Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| EQUINIX INC | 8170 | 60057151 | 84382849 | 6,09 % |
| Catena AB | 160953 | 46214285 | 79545162 | 5,74 % |
| CTP BV | 402033 | 56128856 | 75780832 | 5,46 % |
| Prologis Inc (REIT) | 49822 | 55644381 | 67162532 | 4,84 % |
| CBRE Group Inc | 39468 | 30770850 | 64577496 | 4,66 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 59296924 | 4,28 % |
| Grainger PLC | 1706058 | 51390961 | 51044487 | 3,68 % |
| UMH Properties Inc | 247814 | 37222920 | 50396981 | 3,63 % |
| Independence Realty Trust Inc | 229096 | 41940359 | 49749920 | 3,59 % |
| Public Property Invest AS | 2604363 | 39019598 | 49170373 | 3,55 % |
| Americold Realty Trust Inc | 187342 | 53908760 | 46273688 | 3,34 % |
| American Tower Corp (REIT) | 20616 | 43219209 | 43102877 | 3,11 % |
| Aedifica SA | 62244 | 54497610 | 42607566 | 3,07 % |
| Kimco Realty Corp (REIT) | 163155 | 44793661 | 41406093 | 2,99 % |
| Capitaland Investment Ltd/Singapore | 1905828 | 23557355 | 39104969 | 2,82 % |
| Tokyu Fudosan Holdings, Corp | 491516 | 26595690 | 35917700 | 2,59 % |
| Prisma Properties AB | 1400000 | 39048775 | 34616418 | 2,50 % |
| Sun Communities Inc | 23515 | 38436796 | 33626605 | 2,42 % |
| LOG Commercial Properties e Participacoes SA | 881203 | 40055340 | 32230241 | 2,32 % |
| UNITE Group PLC/The | 253898 | 29121300 | 30564377 | 2,20 % |
| Nexity SA | 187211 | 28718877 | 28512130 | 2,06 % |
| Capitaland India Trust | 3224677 | 18672026 | 27434657 | 1,98 % |
| Vinhomes JSC | 1446000 | 27276020 | 25744345 | 1,86 % |
| Sveafastigheter AB | 665700 | 27275558 | 24632322 | 1,78 % |
| Swire Properties Ltd | 810880 | 18495225 | 18070472 | 1,30 % |
| CareTrust REIT Inc | 46523 | 13966547 | 13936737 | 1,01 % |
| Keihanshin Building Co Ltd | 126000 | 11009093 | 13806641 | 1,00 % |
| Public Storage (REIT) | 977 | 3444811 | 3296532 | 0,24 % |
| Sum Real Estate | 998754321 | 1165991926 | 84,08 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 646881 | 97711276 | 80219239 | 5,78 % |
| Intea Fastigheter AB | 315000 | 13338121 | 16037819 | 1,16 % |
| Sum Bank og finans | 111049396 | 96257059 | 6,94 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146544 | 58152561 | 55779202 | 4,02 % |
| Helios Towers PLC | 3483645 | 41886456 | 46487152 | 3,35 % |
| Sum Communication Services | 100039018 | 102266354 | 7,37 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 43173 | 14035478 | 10815074 | 0,78 % |
| Sum Inntektsavhengige forbruksvarer | 14035478 | 10815074 | 0,78 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 129775 | 6881983 | 6792342 | 0,49 % |
| Sum Medisin | 6881983 | 6792342 | 0,49 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1242306696 | 1375145837 | 99,17 % | |
| Disponibel likviditet | 11543445 | 0,83 % | ||
| Sum andelskapital | 1386689282 | 100,00 % |