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SKAGEN m2 A as of 30/04/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Catena AB 163,473 47,340,437 79,760,783 6.12 %
CTP BV 377,391 52,688,523 73,492,590 5.64 %
Equinix Inc (REIT) 7,561 55,580,430 67,488,990 5.18 %
Shurgard Self Storage SA 140,947 38,272,309 60,644,395 4.66 %
Aedifica SA 62,244 54,497,610 51,838,405 3.98 %
Grainger PLC 1,706,058 51,390,961 50,806,484 3.90 %
Public Property Invest AS 2,604,363 39,019,598 49,274,548 3.78 %
CBRE Group Inc 35,362 28,526,412 44,803,671 3.44 %
UMH Properties Inc 234,558 35,231,802 42,979,708 3.30 %
Independence Realty Trust Inc 205,362 37,595,401 41,378,005 3.18 %
CareTrust REIT Inc 134,843 40,300,095 40,928,685 3.14 %
Capitaland Investment Ltd/Singapore 1,780,228 22,004,852 38,881,520 2.99 %
Prologis Inc (REIT) 36,042 40,011,406 38,197,632 2.93 %
Prisma Properties AB 1,400,000 39,048,775 36,803,217 2.83 %
Intea Fastigheter AB 517,699 24,350,859 35,623,467 2.73 %
Tokyu Fudosan Holdings Corp 491,516 26,595,690 35,579,658 2.73 %
Americold Realty Trust Inc 175,942 50,628,343 35,286,018 2.71 %
Kimco Realty Corp (REIT) 151,635 41,630,884 31,417,498 2.41 %
UNITE Group PLC/The 253,898 29,121,300 30,261,960 2.32 %
LOG Commercial Properties e Participacoes SA 784,327 35,651,813 30,169,588 2.32 %
Sun Communities Inc 21,604 35,313,142 27,876,352 2.14 %
Sveafastigheter AB 740,000 29,794,168 26,239,844 2.01 %
Capitaland India Trust 3,224,677 18,672,026 24,970,414 1.92 %
Nexity SA 187,211 28,718,877 20,269,941 1.56 %
Swire Properties Ltd 810,880 18,495,225 18,585,732 1.43 %
Vinhomes JSC 641,900 12,108,214 14,948,675 1.15 %
American Tower Corp (REIT) 6,019 12,618,181 14,069,355 1.08 %
CTP BV (rights for dividends 042025) 377,391 0 1,334,611 0.10 %
Total 945,207,332 1,063,911,749 81.68 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 728,362 105,119,497 63,445,851 4.87 %
Total 105,119,497 63,445,851 4.87 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 139,826 55,486,680 58,744,552 4.51 %
Helios Towers PLC 3,347,645 40,251,227 49,707,403 3.82 %
Total 95,737,907 108,451,956 8.33 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brookdale Senior Living Inc 394,110 21,193,019 26,810,071 2.06 %
Total 21,193,019 26,810,071 2.06 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 56,115 17,524,377 11,382,155 0.87 %
Toll Brothers 2,779 3,066,097 2,906,881 0.22 %
Total 20,590,473 14,289,035 1.10 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,210,811,242 1,279,928,133 98.26 %
Available liquidity 22,607,055 1.74 %
Total AUM 1,302,535,188 100.00 %
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