Skip to main content

The content on this page is marketing communication

SKAGEN m2 A as of 31/01/2024

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 434,307 64,977,095 89,192,597 6.14 %
Catena AB 196,580 49,517,289 88,609,893 6.10 %
Grainger PLC 1,973,122 59,435,632 69,153,119 4.76 %
Equinix Inc (REIT) 7,956 53,710,671 69,030,815 4.75 %
Shurgard Self Storage SA 140,947 38,272,309 68,952,766 4.75 %
Prologis Inc (REIT) 49,800 53,639,799 65,972,383 4.54 %
CTP BV 356,454 50,410,739 64,132,719 4.42 %
American Tower Corp (REIT) 30,793 64,996,629 62,997,360 4.34 %
Independence Realty Trust Inc 369,098 67,570,375 56,696,204 3.90 %
CBRE Group Inc 61,713 48,113,952 55,696,547 3.83 %
Castellum 368,458 40,691,938 50,507,942 3.48 %
Sun Communities Inc 38,142 63,214,511 49,994,047 3.44 %
Aedifica SA 71,851 62,909,000 49,456,847 3.41 %
Tokyu Fudosan Holdings, Corp 688,331 37,245,253 48,914,721 3.37 %
LOG Commercial Properties e Participacoes SA 1,085,923 49,360,948 47,133,512 3.25 %
Capitaland Investment Ltd/Singapore 1,872,169 21,839,951 43,362,148 2.99 %
UMH Properties Inc 274,316 41,203,655 43,341,716 2.98 %
Americold Realty Trust Inc 147,170 43,402,026 42,319,690 2.91 %
ESR Cayman Ltd 3,169,246 73,227,769 42,308,304 2.91 %
Capitaland India Trust 3,979,723 23,044,010 32,697,622 2.25 %
Arima Real Estate SOCIMI SA 426,879 42,582,702 32,001,454 2.20 %
Mitsui Fudosan 108,047 21,714,046 28,814,210 1.98 %
CK Asset Holdings Ltd 568,007 31,812,941 26,782,551 1.84 %
Keihanshin Building Co Ltd 238,396 20,065,270 25,529,297 1.76 %
UNITE Group PLC/The 182,749 20,042,553 24,748,445 1.70 %
Vinhomes JSC 1,256,200 23,732,844 22,318,359 1.54 %
Dios Fastigheter AB 230,018 14,025,466 18,855,563 1.30 %
Total Real Estate 1,180,759,374 1,319,520,830 90.86 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 133,562 53,444,704 54,280,549 3.74 %
Marcus Corp/The 195,289 29,287,865 27,731,161 1.91 %
Helios Towers PLC 2,613,083 29,730,630 27,523,372 1.90 %
Total Communication Services 112,463,200 109,535,082 7.54 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MRV Engenharia e Participacoes SA 285,000 5,733,929 4,752,654 0.33 %
Total Consumer Discretionary 5,733,929 4,752,654 0.33 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,316,075,726 1,435,085,268 98.81 %
Available liquidity 17,244,427 1.19 %
Total AUM 1,452,329,695 100.00 %

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.

keyboard_arrow_up