ABANTE SECTOR INMOBILIARIO, FI
•CLASE D
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AEDAS HOMES SA ORDINARY SHARES | 902.108 € | 8.36% | 50.39% |
2 | MERLIN PROPERTIES SOCIMI SA | 853.953 € | 7.91% | 76.93% |
3 | LAR ESPANA REAL ESTATE SOCIMI SA | 806.178 € | 7.47% | 54.39% |
4 | METROVACESA SA | 781.998 € | 7.24% | 61.07% |
5 | VONOVIA SE | 616.749 € | 5.71% | 119.41% |
6 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 509.622 € | 4.72% | 75.17% |
7 | TAG IMMOBILIEN AG | 508.588 € | 4.71% | 145.11% |
8 | CTP NV ORDINARY SHARES | 506.898 € | 4.7% | 83.45% |
9 | GECINA SA | 503.597 € | 4.67% | 70.72% |
10 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 501.030 € | 4.64% | 64% |
11 | NEINOR HOMES SA | 493.130 € | 4.57% | 65.63% |
12 | KLÉPIERRE | 481.087 € | 4.46% | 60.33% |
13 | COVIVIO SA | 468.399 € | 4.34% | 82.04% |
14 | INMOBILIARIA DEL SUR SA | 457.086 € | 4.23% | 56.48% |
15 | BIG YELLOW GROUP PLC | 453.938 € | 4.21% | 72.54% |
16 | MELIÁ HOTELS INTERNATIONAL SA | 426.050 € | 3.95% | 46.11% |
17 | ICADE | 410.771 € | 3.81% | 45.06% |
18 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 361.223 € | 3.35% | 79.71% |
19 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 306.101 € | 2.84% | 38.88% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AEDAS HOMES SA ORDINARY SHARES | 878.021 € | 7.84% | 2.67% |
2 | LAR ESPANA REAL ESTATE SOCIMI SA | 816.267 € | 7.29% | 1.25% |
3 | MERLIN PROPERTIES SOCIMI SA | 792.116 € | 7.08% | 7.24% |
4 | METROVACESA SA | 740.475 € | 6.61% | 5.31% |
5 | NEINOR HOMES SA | 599.925 € | 5.36% | 21.66% |
6 | VONOVIA SE | 545.602 € | 4.87% | 11.54% |
7 | TAG IMMOBILIEN AG | 542.124 € | 4.84% | 6.59% |
8 | MELIÁ HOTELS INTERNATIONAL SA | 536.734 € | 4.79% | 25.98% |
9 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 532.975 € | 4.76% | 74.12% |
10 | BIG YELLOW GROUP PLC | 520.720 € | 4.65% | 14.71% |
11 | INMOBILIARIA DEL SUR SA | 519.824 € | 4.64% | 13.73% |
12 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 515.406 € | 4.6% | 42.68% |
13 | KLÉPIERRE | 508.143 € | 4.54% | 5.62% |
14 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 503.244 € | 4.5% | 0.44% |
15 | CTP NV ORDINARY SHARES | 494.140 € | 4.41% | 2.52% |
16 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 491.795 € | 4.39% | 3.5% |
17 | COVIVIO SA | 491.464 € | 4.39% | 4.92% |
18 | GECINA SA | 451.925 € | 4.04% | 10.26% |
19 | ICADE | 372.683 € | 3.33% | 9.27% |