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Overview of all investments
Real Estate
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Catena AB | 180,495 | 47,429,537 | 88,687,501 | 6.22 % |
DigitalBridge Group Inc | 413,683 | 65,715,211 | 75,314,724 | 5.28 % |
CTP BV | 356,454 | 50,410,739 | 67,363,518 | 4.72 % |
American Tower Corp (REIT) | 35,092 | 73,566,574 | 66,670,630 | 4.68 % |
Shurgard Self Storage SA | 140,947 | 38,272,309 | 64,254,707 | 4.51 % |
Grainger PLC | 1,785,478 | 53,783,301 | 63,507,240 | 4.45 % |
Independence Realty Trust Inc | 334,167 | 61,175,594 | 58,358,706 | 4.09 % |
Prologis Inc (REIT) | 50,290 | 55,536,107 | 56,833,584 | 3.99 % |
Equinix Inc (REIT) | 7,107 | 50,044,194 | 55,967,190 | 3.93 % |
Aedifica SA | 71,851 | 62,909,000 | 51,174,880 | 3.59 % |
Sun Communities Inc | 40,905 | 66,861,881 | 50,426,636 | 3.54 % |
LOG Commercial Properties e Participacoes SA | 1,085,923 | 49,360,948 | 50,416,965 | 3.54 % |
UMH Properties Inc | 257,477 | 38,674,352 | 45,393,316 | 3.18 % |
Tokyu Fudosan Holdings, Corp | 520,716 | 28,175,688 | 42,525,263 | 2.98 % |
CBRE Group Inc | 43,505 | 33,918,258 | 41,861,942 | 2.94 % |
Castellum | 290,542 | 32,087,014 | 39,075,753 | 2.74 % |
ESR Cayman Ltd | 3,169,246 | 73,227,769 | 38,770,943 | 2.72 % |
Americold Realty Trust Inc | 158,874 | 46,724,455 | 38,653,897 | 2.71 % |
Capitaland Investment Ltd/Singapore | 1,773,905 | 20,693,643 | 38,316,275 | 2.69 % |
Capitaland India Trust | 3,979,723 | 23,044,010 | 32,316,486 | 2.27 % |
Arima Real Estate SOCIMI SA | 426,879 | 42,582,702 | 30,429,139 | 2.13 % |
Keihanshin Building Co Ltd | 271,596 | 23,730,362 | 30,236,449 | 2.12 % |
UNITE Group PLC/The | 206,313 | 22,999,687 | 26,549,475 | 1.86 % |
Vinhomes JSC | 1,446,000 | 27,276,020 | 25,778,062 | 1.81 % |
CK Asset Holdings Ltd | 505,067 | 28,287,797 | 24,064,161 | 1.69 % |
Mitsui Fudosan | 207,782 | 13,919,214 | 23,585,399 | 1.65 % |
Dios Fastigheter AB | 217,587 | 13,840,156 | 18,638,412 | 1.31 % |
Nexity SA | 148,625 | 23,967,005 | 18,549,015 | 1.30 % |
Total Real Estate | 1,168,213,527 | 1,263,720,270 | 88.63 % |
Communication Services
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Cellnex Telecom SA | 146,544 | 58,256,437 | 53,878,814 | 3.78 % |
Helios Towers PLC | 2,905,000 | 32,680,862 | 39,800,126 | 2.79 % |
Marcus Corp/The | 98,610 | 14,788,730 | 14,239,966 | 1.00 % |
Total Communication Services | 105,726,030 | 107,918,906 | 7.57 % |
Unclassified
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Public Property Invest AS | 2,225,000 | 32,262,500 | 30,878,550 | 2.17 % |
Total Unclassified | 32,262,500 | 30,878,550 | 2.17 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
MRV Engenharia e Participacoes SA | 285,000 | 5,733,929 | 4,079,788 | 0.29 % |
Total Consumer Discretionary | 5,733,929 | 4,079,788 | 0.29 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 1,311,361,908 | 1,426,290,571 | 100.04 % | |
Available liquidity | -520,562 | -0.04 % | ||
Total AUM | 1,425,770,009 | 100.00 % |