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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CTP NV | 301,600 | 42,152,490 | 52,922,414 | 5.36 % |
| Catena AB | 120,000 | 34,751,013 | 52,486,422 | 5.32 % |
| Equinix Inc (REIT) | 5,210 | 38,815,388 | 52,481,030 | 5.32 % |
| Public Property Invest AS | 2,233,000 | 34,963,687 | 43,856,120 | 4.44 % |
| CareTrust REIT Inc | 114,235 | 34,889,634 | 41,922,825 | 4.25 % |
| Prologis Inc (REIT) | 30,038 | 34,973,733 | 39,684,861 | 4.02 % |
| Shurgard Self Storage Ltd | 134,000 | 36,385,942 | 38,311,429 | 3.88 % |
| Prisma Properties AB | 1,400,500 | 39,062,703 | 35,204,614 | 3.57 % |
| Cityvarasto Oyj | 190,479 | 35,710,633 | 33,153,551 | 3.36 % |
| Capitaland Investment Ltd/Singapore | 1,569,928 | 18,820,513 | 31,880,511 | 3.23 % |
| Aedifica SA | 39,600 | 34,671,701 | 31,048,757 | 3.15 % |
| Goodman Group (REIT) | 153,808 | 29,870,513 | 30,427,926 | 3.08 % |
| Fastighets AB Balder (B shs) | 544,700 | 38,957,960 | 30,090,021 | 3.05 % |
| Independence Realty Trust Inc | 191,894 | 34,533,097 | 29,115,195 | 2.95 % |
| UMH Properties Inc | 198,900 | 29,875,789 | 28,771,965 | 2.92 % |
| Grainger PLC | 1,397,600 | 42,099,393 | 28,320,577 | 2.87 % |
| LOG Commercial Properties e Participacoes SA | 483,400 | 21,973,089 | 24,035,064 | 2.44 % |
| Sun Communities Inc | 18,700 | 29,856,272 | 22,238,870 | 2.25 % |
| Macerich Co (REIT) | 106,000 | 19,309,925 | 21,427,423 | 2.17 % |
| Swire Properties Ltd | 721,480 | 16,456,116 | 21,419,128 | 2.17 % |
| Intea Fastigheter AB | 280,400 | 13,189,094 | 20,778,872 | 2.11 % |
| Americold Realty Trust Inc | 175,942 | 50,628,343 | 20,017,062 | 2.03 % |
| UNITE Group PLC/The | 256,900 | 27,823,784 | 15,061,927 | 1.53 % |
| Capitaland India Trust | 1,900,577 | 11,005,016 | 14,577,247 | 1.48 % |
| American Tower Corp (REIT) | 7,700 | 14,535,711 | 13,087,521 | 1.33 % |
| Robinsons Land Corp | 4,578,000 | 11,989,462 | 12,012,464 | 1.22 % |
| Kimco Realty Corp (REIT) | 53,200 | 14,605,883 | 11,699,396 | 1.19 % |
| Tokyu Fudosan Holdings Corp | 141,616 | 7,662,772 | 11,244,212 | 1.14 % |
| CBRE Group Inc | 7,201 | 7,491,983 | 9,561,200 | 0.97 % |
| Pakuwon Jati Tbk PT | 53,000,000 | 10,709,556 | 9,000,543 | 0.91 % |
| Ayala Land | 3,375,000 | 14,060,564 | 7,711,839 | 0.78 % |
| Total Real Estate | 831,831,760 | 833,550,986 | 84.48 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Helios Towers PLC | 2,086,000 | 25,081,530 | 52,686,029 | 5.34 % |
| Cellnex Telecom SA | 115,860 | 45,468,137 | 36,184,737 | 3.67 % |
| Total Communication Services | 70,549,667 | 88,870,766 | 9.01 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 314,963 | 20,686,625 | 42,074,438 | 4.26 % |
| Total Health Care | 20,686,625 | 42,074,438 | 4.26 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Beazer Homes USA Inc | 55,800 | 16,396,378 | 11,207,047 | 1.14 % |
| Total Consumer Discretionary | 16,396,378 | 11,207,047 | 1.14 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 948,555,657 | 975,703,237 | 98.88 % | |
| Available liquidity | 11,009,392 | 1.12 % | ||
| Total AUM | 986,712,629 | 100.00 % |