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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CTP NV | 307,805 | 43,180,572 | 47,603,127 | 5.14 % |
| Catena AB | 120,000 | 34,751,013 | 44,368,289 | 4.79 % |
| Equinix Inc (REIT) | 4,402 | 32,795,650 | 43,079,791 | 4.65 % |
| PPI Public Property Invest AB | 2,233,000 | 34,963,687 | 40,889,088 | 4.42 % |
| CareTrust REIT Inc | 109,137 | 33,332,604 | 39,744,085 | 4.29 % |
| Prologis Inc (REIT) | 30,038 | 34,973,733 | 39,295,592 | 4.25 % |
| Prisma Properties AB | 1,423,334 | 39,630,628 | 36,083,054 | 3.90 % |
| Shurgard Self Storage Ltd | 134,000 | 36,385,942 | 33,253,765 | 3.59 % |
| Goodman Group (REIT) | 177,116 | 34,559,619 | 32,907,983 | 3.56 % |
| Cityvarasto Oyj | 190,479 | 35,710,633 | 32,685,415 | 3.53 % |
| Grainger PLC | 1,397,600 | 42,099,393 | 30,771,812 | 3.32 % |
| Capitaland Investment Ltd/Singapore | 1,569,928 | 18,820,513 | 30,580,736 | 3.30 % |
| Aedifica SA | 39,600 | 34,671,701 | 29,202,147 | 3.15 % |
| Independence Realty Trust Inc | 191,894 | 34,533,097 | 29,029,058 | 3.14 % |
| UMH Properties Inc | 186,785 | 28,056,055 | 28,727,705 | 3.10 % |
| Fastighets AB Balder (B shs) | 544,700 | 36,176,024 | 27,957,373 | 3.02 % |
| American Tower Corp (REIT) | 15,890 | 27,378,791 | 26,102,896 | 2.82 % |
| Swire Properties Ltd | 816,080 | 18,906,236 | 23,339,918 | 2.52 % |
| Americold Realty Trust Inc | 162,961 | 46,892,984 | 22,778,121 | 2.46 % |
| Mitsui Fudosan | 251,800 | 22,771,374 | 22,444,759 | 2.42 % |
| Sun Communities Inc | 18,700 | 29,856,272 | 21,228,772 | 2.29 % |
| Intea Fastigheter AB | 280,400 | 13,189,094 | 19,985,660 | 2.16 % |
| Macerich Co (REIT) | 87,799 | 15,994,265 | 19,389,316 | 2.09 % |
| LOG Commercial Properties e Participacoes SA | 398,600 | 18,118,480 | 17,695,646 | 1.91 % |
| Kimco Realty Corp (REIT) | 65,200 | 17,673,467 | 14,453,472 | 1.56 % |
| Capitaland India Trust | 1,900,577 | 11,005,016 | 13,621,107 | 1.47 % |
| Pakuwon Jati Tbk PT | 81,000,000 | 14,566,772 | 11,970,050 | 1.29 % |
| Robinsons Land Corp | 4,578,000 | 11,989,462 | 11,687,618 | 1.26 % |
| Tokyu Fudosan Holdings Corp | 131,416 | 7,635,222 | 10,225,279 | 1.10 % |
| Total Real Estate | 810,618,300 | 801,101,636 | 86.55 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Helios Towers PLC | 1,568,000 | 18,853,231 | 40,227,860 | 4.35 % |
| Cellnex Telecom SA | 115,860 | 44,974,976 | 33,319,719 | 3.60 % |
| Total Communication Services | 63,828,207 | 73,547,578 | 7.95 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 339,103 | 24,330,234 | 37,379,929 | 4.04 % |
| Total Health Care | 24,330,234 | 37,379,929 | 4.04 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 913,343,675 | 912,029,144 | 98.53 % | |
| Available liquidity | 13,610,846 | 1.47 % | ||
| Total AUM | 925,639,990 | 100.00 % |