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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| EQUINIX INC | 8,170 | 60,057,151 | 84,382,849 | 6.09 % |
| Catena AB | 160,953 | 46,214,285 | 79,545,162 | 5.74 % |
| CTP BV | 402,033 | 56,128,856 | 75,780,832 | 5.46 % |
| Prologis Inc (REIT) | 49,822 | 55,644,381 | 67,162,532 | 4.84 % |
| CBRE Group Inc | 39,468 | 30,770,850 | 64,577,496 | 4.66 % |
| Shurgard Self Storage SA | 140,947 | 38,272,309 | 59,296,924 | 4.28 % |
| Grainger PLC | 1,706,058 | 51,390,961 | 51,044,487 | 3.68 % |
| UMH Properties Inc | 247,814 | 37,222,920 | 50,396,981 | 3.63 % |
| Independence Realty Trust Inc | 229,096 | 41,940,359 | 49,749,920 | 3.59 % |
| Public Property Invest AS | 2,604,363 | 39,019,598 | 49,170,373 | 3.55 % |
| Americold Realty Trust Inc | 187,342 | 53,908,760 | 46,273,688 | 3.34 % |
| American Tower Corp (REIT) | 20,616 | 43,219,209 | 43,102,877 | 3.11 % |
| Aedifica SA | 62,244 | 54,497,610 | 42,607,566 | 3.07 % |
| Kimco Realty Corp (REIT) | 163,155 | 44,793,661 | 41,406,093 | 2.99 % |
| Capitaland Investment Ltd/Singapore | 1,905,828 | 23,557,355 | 39,104,969 | 2.82 % |
| Tokyu Fudosan Holdings, Corp | 491,516 | 26,595,690 | 35,917,700 | 2.59 % |
| Prisma Properties AB | 1,400,000 | 39,048,775 | 34,616,418 | 2.50 % |
| Sun Communities Inc | 23,515 | 38,436,796 | 33,626,605 | 2.42 % |
| LOG Commercial Properties e Participacoes SA | 881,203 | 40,055,340 | 32,230,241 | 2.32 % |
| UNITE Group PLC/The | 253,898 | 29,121,300 | 30,564,377 | 2.20 % |
| Nexity SA | 187,211 | 28,718,877 | 28,512,130 | 2.06 % |
| Capitaland India Trust | 3,224,677 | 18,672,026 | 27,434,657 | 1.98 % |
| Vinhomes JSC | 1,446,000 | 27,276,020 | 25,744,345 | 1.86 % |
| Sveafastigheter AB | 665,700 | 27,275,558 | 24,632,322 | 1.78 % |
| Swire Properties Ltd | 810,880 | 18,495,225 | 18,070,472 | 1.30 % |
| CareTrust REIT Inc | 46,523 | 13,966,547 | 13,936,737 | 1.01 % |
| Keihanshin Building Co Ltd | 126,000 | 11,009,093 | 13,806,641 | 1.00 % |
| Public Storage (REIT) | 977 | 3,444,811 | 3,296,532 | 0.24 % |
| Total Real Estate | 998,754,321 | 1,165,991,926 | 84.08 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| DigitalBridge Group Inc | 646,881 | 97,711,276 | 80,219,239 | 5.78 % |
| Intea Fastigheter AB | 315,000 | 13,338,121 | 16,037,819 | 1.16 % |
| Total Financials | 111,049,396 | 96,257,059 | 6.94 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Cellnex Telecom SA | 146,544 | 58,152,561 | 55,779,202 | 4.02 % |
| Helios Towers PLC | 3,483,645 | 41,886,456 | 46,487,152 | 3.35 % |
| Total Communication Services | 100,039,018 | 102,266,354 | 7.37 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Beazer Homes USA Inc | 43,173 | 14,035,478 | 10,815,074 | 0.78 % |
| Total Consumer Discretionary | 14,035,478 | 10,815,074 | 0.78 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 129,775 | 6,881,983 | 6,792,342 | 0.49 % |
| Total Health Care | 6,881,983 | 6,792,342 | 0.49 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 1,242,306,696 | 1,375,145,837 | 99.17 % | |
| Available liquidity | 11,543,445 | 0.83 % | ||
| Total AUM | 1,386,689,282 | 100.00 % |