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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CTP NV | 318,923 | 43,717,617 | 40,633,979 | 5.38 % |
| Prisma Properties AB | 1,423,334 | 39,630,628 | 36,776,756 | 4.87 % |
| Catena AB | 108,000 | 31,275,912 | 35,791,882 | 4.74 % |
| Shurgard Self Storage Ltd | 134,000 | 36,385,942 | 34,008,195 | 4.50 % |
| Goodman Group (REIT) | 189,100 | 36,620,190 | 33,060,920 | 4.38 % |
| Equinix Inc (REIT) | 3,472 | 25,866,992 | 32,395,849 | 4.29 % |
| PPI Public Property Invest AB | 1,921,769 | 30,090,519 | 32,348,071 | 4.28 % |
| CareTrust REIT Inc | 91,239 | 27,866,199 | 30,560,663 | 4.04 % |
| Prologis Inc (REIT) | 23,450 | 27,303,217 | 27,623,910 | 3.66 % |
| Grainger PLC | 1,204,091 | 36,270,393 | 26,874,748 | 3.56 % |
| Aedifica SA | 37,056 | 32,444,307 | 24,234,763 | 3.21 % |
| Independence Realty Trust Inc | 177,708 | 31,980,195 | 24,077,700 | 3.19 % |
| UMH Properties Inc | 171,061 | 25,694,230 | 23,854,144 | 3.16 % |
| Macerich Co (REIT) | 105,606 | 19,825,919 | 23,659,707 | 3.13 % |
| Capitaland Investment Ltd/Singapore | 1,304,728 | 15,641,259 | 22,557,291 | 2.99 % |
| Swire Properties Ltd | 737,680 | 17,089,933 | 22,001,268 | 2.91 % |
| American Tower Corp (REIT) | 12,642 | 21,782,421 | 21,850,698 | 2.89 % |
| Americold Realty Trust Inc | 162,961 | 46,892,984 | 21,554,634 | 2.85 % |
| Mitsui Fudosan | 226,700 | 20,501,472 | 20,948,123 | 2.77 % |
| Cityvarasto Oyj | 146,161 | 27,401,980 | 20,124,177 | 2.66 % |
| Sun Communities Inc | 18,700 | 29,856,272 | 19,494,781 | 2.58 % |
| Intea Fastigheter AB | 280,400 | 13,189,094 | 16,721,489 | 2.21 % |
| Kimco Realty Corp (REIT) | 73,005 | 19,344,584 | 16,476,815 | 2.18 % |
| LOG Commercial Properties e Participacoes SA | 414,700 | 18,582,975 | 14,229,265 | 1.88 % |
| Pakuwon Jati Tbk PT | 81,000,000 | 14,566,772 | 11,600,081 | 1.54 % |
| Robinsons Land Corp | 4,578,000 | 11,989,462 | 10,538,697 | 1.39 % |
| Capitaland India Trust | 807,977 | 4,678,474 | 4,889,157 | 0.65 % |
| Total Real Estate | 706,489,943 | 648,887,766 | 85.88 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Helios Towers PLC | 1,276,000 | 15,342,298 | 32,098,693 | 4.25 % |
| Cellnex Telecom SA | 89,281 | 34,657,439 | 23,878,940 | 3.16 % |
| Total Communication Services | 49,999,736 | 55,977,633 | 7.41 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 308,594 | 22,141,250 | 29,512,312 | 3.91 % |
| Total Health Care | 22,141,250 | 29,512,312 | 3.91 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 799,821,947 | 734,377,711 | 97.20 % | |
| Available liquidity | 21,167,534 | 2.80 % | ||
| Total AUM | 755,545,245 | 100.00 % |