Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN m2 A as of 31/03/2024

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Catena AB 201,280 52,891,311 107,448,309 7.15 %
DigitalBridge Group Inc 399,093 62,853,367 82,931,907 5.52 %
Prologis Inc (REIT) 53,244 58,576,351 74,025,280 4.93 %
American Tower Corp (REIT) 32,226 67,937,695 68,627,915 4.57 %
CTP BV 356,454 50,410,739 67,914,411 4.52 %
Shurgard Self Storage SA 140,947 38,272,309 67,456,688 4.49 %
Grainger PLC 1,889,203 56,907,771 66,619,555 4.44 %
Independence Realty Trust Inc 334,167 61,175,594 57,722,635 3.84 %
Tokyu Fudosan Holdings, Corp 644,296 34,862,541 56,415,356 3.76 %
LOG Commercial Properties e Participacoes SA 1,085,923 49,360,948 54,428,623 3.62 %
Equinix Inc (REIT) 6,130 41,917,270 53,923,056 3.59 %
Castellum 368,458 40,691,938 53,088,139 3.53 %
Sun Communities Inc 38,142 63,214,511 51,975,427 3.46 %
CBRE Group Inc 46,170 35,996,000 48,239,846 3.21 %
Aedifica SA 71,851 62,909,000 47,141,937 3.14 %
UMH Properties Inc 257,477 38,674,352 44,003,262 2.93 %
Americold Realty Trust Inc 154,421 45,568,503 41,268,969 2.75 %
Capitaland Investment Ltd/Singapore 1,872,169 21,839,951 41,196,540 2.74 %
ESR Cayman Ltd 3,169,246 73,227,769 34,657,880 2.31 %
Mitsui Fudosan 97,259 19,545,998 33,856,510 2.25 %
Capitaland India Trust 3,979,723 23,044,010 33,436,833 2.23 %
Arima Real Estate SOCIMI SA 426,879 42,582,702 31,147,493 2.07 %
Keihanshin Building Co Ltd 271,596 23,730,362 30,411,392 2.02 %
Vinhomes JSC 1,446,000 27,276,020 26,741,529 1.78 %
CK Asset Holdings Ltd 568,007 31,812,941 25,300,498 1.68 %
Dios Fastigheter AB 276,606 17,594,205 24,047,358 1.60 %
UNITE Group PLC/The 182,749 20,042,553 24,029,302 1.60 %
Nexity SA 148,625 23,967,005 16,422,935 1.09 %
Total Real Estate 1,186,883,715 1,364,479,585 90.84 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 138,227 55,290,133 53,027,204 3.53 %
Helios Towers PLC 2,905,000 32,680,862 36,712,917 2.44 %
Marcus Corp/The 98,610 14,788,730 15,065,220 1.00 %
Total Communication Services 102,759,726 104,805,340 6.98 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MRV Engenharia e Participacoes SA 285,000 5,733,929 4,806,898 0.32 %
Total Consumer Discretionary 5,733,929 4,806,898 0.32 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,313,742,394 1,483,676,879 98.78 %
Available liquidity 18,366,682 1.22 %
Total AUM 1,502,043,561 100.00 %

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.

Get news and analysis directly to your inbox

By signing up you consent to SKAGEN registering your e-mail address for this purpose. You can unsubscribe at any time by using the link provided in the emails. More about SKAGEN’s personal data policy can be found in our privacy policy.

keyboard_arrow_up