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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CTP NV | 322,527 | 45,353,517 | 45,097,348 | 5.45 % |
| Catena AB | 120,000 | 34,751,013 | 40,099,583 | 4.85 % |
| Equinix Inc (REIT) | 3,932 | 29,294,070 | 38,133,997 | 4.61 % |
| CareTrust REIT Inc | 102,876 | 31,420,370 | 36,079,155 | 4.36 % |
| Prologis Inc (REIT) | 28,707 | 33,424,028 | 35,735,091 | 4.32 % |
| Goodman Group (REIT) | 189,100 | 36,620,190 | 34,281,080 | 4.15 % |
| Prisma Properties AB | 1,423,334 | 39,630,628 | 33,914,665 | 4.10 % |
| Shurgard Self Storage Ltd | 134,000 | 36,385,942 | 32,759,785 | 3.96 % |
| PPI Public Property Invest AB | 2,017,769 | 31,593,660 | 31,212,342 | 3.77 % |
| Capitaland Investment Ltd/Singapore | 1,484,328 | 17,794,328 | 28,744,975 | 3.48 % |
| Grainger PLC | 1,314,000 | 39,581,141 | 27,982,430 | 3.38 % |
| Cityvarasto Oyj | 190,479 | 35,710,633 | 27,484,186 | 3.32 % |
| Independence Realty Trust Inc | 191,894 | 34,533,097 | 26,731,639 | 3.23 % |
| Aedifica SA | 37,056 | 32,444,307 | 25,745,369 | 3.11 % |
| UMH Properties Inc | 171,061 | 25,694,230 | 25,256,334 | 3.05 % |
| American Tower Corp (REIT) | 14,836 | 25,562,728 | 23,282,926 | 2.82 % |
| Macerich Co (REIT) | 105,606 | 19,825,919 | 22,639,090 | 2.74 % |
| Swire Properties Ltd | 737,680 | 17,089,933 | 21,956,013 | 2.66 % |
| Americold Realty Trust Inc | 162,961 | 46,892,984 | 21,841,851 | 2.64 % |
| Mitsui Fudosan | 226,700 | 20,501,472 | 20,394,932 | 2.47 % |
| Sun Communities Inc | 18,700 | 29,856,272 | 19,861,020 | 2.40 % |
| LOG Commercial Properties e Participacoes SA | 398,600 | 18,118,480 | 18,379,478 | 2.22 % |
| Intea Fastigheter AB | 280,400 | 13,189,094 | 17,834,668 | 2.16 % |
| Fastighets AB Balder (B shs) | 384,490 | 25,535,743 | 17,366,181 | 2.10 % |
| Kimco Realty Corp (REIT) | 73,005 | 19,344,584 | 15,545,323 | 1.88 % |
| Robinsons Land Corp | 4,578,000 | 11,989,462 | 11,882,668 | 1.44 % |
| Pakuwon Jati Tbk PT | 81,000,000 | 14,566,772 | 11,208,851 | 1.36 % |
| Capitaland India Trust | 1,407,177 | 8,148,055 | 9,717,374 | 1.18 % |
| Total Real Estate | 774,852,652 | 721,168,356 | 87.21 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Helios Towers PLC | 1,435,232 | 17,256,862 | 38,899,814 | 4.70 % |
| Cellnex Telecom SA | 96,524 | 37,469,054 | 23,692,404 | 2.87 % |
| Total Communication Services | 54,725,916 | 62,592,218 | 7.57 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 323,787 | 23,231,329 | 33,619,128 | 4.07 % |
| Total Health Care | 23,231,329 | 33,619,128 | 4.07 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 857,214,317 | 817,379,702 | 98.85 % | |
| Available liquidity | 9,528,882 | 1.15 % | ||
| Total AUM | 826,908,584 | 100.00 % |