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Overview of all investments
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| DigitalBridge Group Inc | 676,376 | 101,108,112 | 86,466,958 | 6.21 % |
| Intea Fastigheter AB | 315,000 | 13,338,121 | 18,805,348 | 1.35 % |
| Total | 114,446,233 | 105,272,305 | 7.56 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| EQUINIX INC | 7,841 | 57,638,693 | 79,751,556 | 5.73 % |
| CTP BV | 402,033 | 56,128,856 | 78,037,801 | 5.60 % |
| Catena AB | 160,953 | 46,214,285 | 75,184,773 | 5.40 % |
| Shurgard Self Storage SA | 140,947 | 38,272,309 | 57,602,091 | 4.14 % |
| CBRE Group Inc | 35,239 | 27,473,750 | 56,238,004 | 4.04 % |
| UMH Properties Inc | 247,814 | 37,222,920 | 52,744,597 | 3.79 % |
| Independence Realty Trust Inc | 214,010 | 39,178,581 | 52,455,627 | 3.77 % |
| Grainger PLC | 1,706,058 | 51,390,961 | 50,117,958 | 3.60 % |
| Americold Realty Trust Inc | 187,342 | 53,908,760 | 48,299,288 | 3.47 % |
| Public Property Invest AS | 2,604,363 | 39,019,598 | 47,555,668 | 3.41 % |
| Aedifica SA | 62,244 | 54,497,610 | 45,162,140 | 3.24 % |
| Prologis Inc (REIT) | 31,823 | 35,541,952 | 44,338,812 | 3.18 % |
| Capitaland Investment Ltd/Singapore | 1,905,828 | 23,557,355 | 40,670,417 | 2.92 % |
| Kimco Realty Corp (REIT) | 163,155 | 44,793,661 | 40,540,975 | 2.91 % |
| Prisma Properties AB | 1,400,000 | 39,048,775 | 38,417,163 | 2.76 % |
| Sun Communities Inc | 23,515 | 38,436,796 | 35,996,821 | 2.58 % |
| Tokyu Fudosan Holdings, Corp | 491,516 | 26,595,690 | 35,752,035 | 2.57 % |
| CareTrust REIT Inc | 122,868 | 36,759,042 | 35,738,535 | 2.57 % |
| American Tower Corp (REIT) | 14,491 | 30,378,810 | 33,501,576 | 2.41 % |
| UNITE Group PLC/The | 253,898 | 29,121,300 | 30,032,204 | 2.16 % |
| LOG Commercial Properties e Participacoes SA | 841,727 | 38,260,947 | 29,527,976 | 2.12 % |
| Capitaland India Trust | 3,224,677 | 18,672,026 | 25,805,508 | 1.85 % |
| Sveafastigheter AB | 665,700 | 27,275,558 | 25,281,470 | 1.81 % |
| Vinhomes JSC | 1,287,400 | 24,284,334 | 23,336,396 | 1.68 % |
| Nexity SA | 187,211 | 28,718,877 | 23,248,295 | 1.67 % |
| Swire Properties Ltd | 810,880 | 18,495,225 | 18,054,920 | 1.30 % |
| Keihanshin Building Co Ltd | 85,300 | 7,452,981 | 9,030,971 | 0.65 % |
| Total | 968,339,652 | 1,132,423,578 | 81.30 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Cellnex Telecom SA | 146,544 | 58,152,561 | 59,015,545 | 4.24 % |
| Helios Towers PLC | 3,483,645 | 41,886,456 | 48,184,786 | 3.46 % |
| Total | 100,039,018 | 107,200,331 | 7.70 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 340,166 | 17,831,689 | 21,800,542 | 1.57 % |
| Total | 17,831,689 | 21,800,542 | 1.57 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56,115 | 17,524,377 | 14,069,717 | 1.01 % |
| Total | 17,524,377 | 14,069,717 | 1.01 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 1,230,737,827 | 1,380,274,653 | 99.09 % | |
| Available liquidity | 12,651,967 | 0.91 % | ||
| Total AUM | 1,392,926,620 | 100.00 % |