Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN m2 A as of 31/10/2024

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 578,146 88,268,635 100,057,980 6.73 %
Catena AB 175,000 50,247,587 87,856,619 5.91 %
Equinix Inc (REIT) 8,211 58,429,347 82,245,364 5.53 %
American Tower Corp (REIT) 29,457 61,753,407 69,383,949 4.67 %
CTP BV 368,752 50,410,739 67,651,266 4.55 %
Shurgard Self Storage SA 140,947 38,272,309 65,995,659 4.44 %
CBRE Group Inc 43,505 33,918,258 62,849,563 4.23 %
Prologis Inc (REIT) 47,475 52,427,454 59,143,091 3.98 %
Independence Realty Trust Inc 265,521 48,608,644 57,463,112 3.87 %
Grainger PLC 1,706,058 51,390,961 54,919,741 3.70 %
UMH Properties Inc 257,477 38,674,352 52,967,386 3.56 %
Aedifica SA 71,851 62,909,000 50,808,397 3.42 %
ESR Cayman Ltd 3,169,246 73,227,769 47,483,723 3.20 %
LOG Commercial Properties e Participacoes SA 1,085,923 49,360,948 46,805,859 3.15 %
Americold Realty Trust Inc 158,874 46,724,455 45,002,756 3.03 %
Public Property Invest AS 2,429,363 36,085,662 43,558,479 2.93 %
Sun Communities Inc 29,565 48,325,914 43,268,776 2.91 %
Capitaland Investment Ltd/Singapore 1,773,905 20,693,643 41,562,774 2.80 %
Capitaland India Trust 3,979,723 23,044,010 36,169,891 2.43 %
Prisma Properties AB 1,400,000 39,048,775 36,145,692 2.43 %
Tokyu Fudosan Holdings, Corp 491,516 26,595,690 34,460,727 2.32 %
UNITE Group PLC/The 253,898 29,121,300 31,522,762 2.12 %
Keihanshin Building Co Ltd 271,596 23,730,362 29,481,305 1.98 %
Nexity SA 168,958 26,000,081 28,832,108 1.94 %
Vinhomes JSC 1,446,000 27,276,020 26,183,727 1.76 %
Sveafastigheter AB 665,700 27,275,558 26,146,346 1.76 %
CK Asset Holdings Ltd 505,067 28,287,797 22,823,557 1.54 %
Castellum 53,014 5,854,785 7,260,384 0.49 %
Mitsui Fudosan 54,582 3,656,421 5,241,006 0.35 %
Total Real Estate 1,169,619,884 1,363,291,999 91.74 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 146,544 58,228,697 59,139,918 3.98 %
Helios Towers PLC 3,483,645 41,886,456 52,563,510 3.54 %
Total Communication Services 100,115,154 111,703,428 7.52 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,279,911,743 1,475,065,289 99.26 %
Available liquidity 11,029,956 0.74 %
Total AUM 1,486,095,245 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

Get news and analysis directly to your inbox

By signing up you consent to SKAGEN registering your e-mail address for this purpose. You can unsubscribe at any time by using the link provided in the emails. More about SKAGEN’s personal data policy can be found in our privacy policy.

keyboard_arrow_up