GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 765.030 € | 9.05% | 48.18% |
2 | SIMON PROPERTY GROUP INC | 759.095 € | 8.98% | 7.12% |
3 | SERVCORP LTD | 575.358 € | 6.81% | 26.16% |
4 | CBRE GROUP INC CLASS A | 447.247 € | 5.29% | 34.4% |
5 | LAR ESPANA REAL ESTATE SOCIMI SA | 402.500 € | 4.76% | 37.97% |
6 | INTERNATIONAL WORKPLACE GROUP PLC | 363.398 € | 4.3% | 4.83% |
7 | INMOBILIARIA DEL SUR SA | 363.300 € | 4.3% | 4.85% |
8 | LAMAR ADVERTISING CO CLASS A | 360.011 € | 4.26% | 7.53% |
9 | EQUINIX INC | 358.783 € | 4.24% | 12.87% |
10 | METROVACESA SA | 354.650 € | 4.2% | 7.05% |
11 | JONES LANG LASALLE INC | 339.292 € | 4.01% | 26.45% |
12 | UNITE GROUP PLC | 308.617 € | 3.65% | 7.42% |
13 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 305.510 € | 3.61% | 4.86% |
14 | CTP NV ORDINARY SHARES | 283.408 € | 3.35% | 3.01% |
15 | PATRIZIA AG | 280.980 € | 3.32% | 25.28% |
16 | IRISH RESIDENTIAL PROPERTIES REIT PLC | 278.690 € | 3.3% | 0.77% |
17 | DIGITAL REALTY TRUST INC | 218.041 € | 2.58% | 2.4% |
18 | MERCIALYS SA | 193.920 € | 2.29% | 17.33% |
19 | WAREHOUSES DE PAUW | 148.428 € | 1.76% | 5.38% |
20 | VGP SA | 138.000 € | 1.63% | 11.54% |
21 | AEDIFICA SA | 125.800 € | 1.49% | 83.68% |
22 | GLADSTONE LAND CORP | 124.854 € | 1.48% | 2.32% |
23 | DEUTSCHE WOHNEN SE | 124.250 € | 1.47% | 38.36% |
24 | SEGRO PLC | 84.063 € | 0.99% | 58.71% |
25 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 77.987 € | 0.92% | 10.35% |
26 | AEDAS HOMES SA ORDINARY SHARES | 76.650 € | 0.91% | 20.8% |
27 | TRITAX BIG BOX REIT PLC | 76.512 € | 0.91% | 4.56% |
28 | G CITY LTD | 49.463 € | 0.59% | 51.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SIMON PROPERTY GROUP INC | 798.000 € | 9.38% | 12.61% |
2 | CELLNEX TELECOM SA | 640.710 € | 7.53% | 24.1% |
3 | SERVCORP LTD | 526.573 € | 6.19% | 15.46% |
4 | CBRE GROUP INC CLASS A | 506.985 € | 5.96% | 52.35% |
5 | IRISH RESIDENTIAL PROPERTIES REIT PLC | 422.240 € | 4.96% | 50.34% |
6 | EQUINIX INC | 409.616 € | 4.81% | 28.86% |
7 | INMOBILIARIA DEL SUR SA | 375.900 € | 4.42% | 8.48% |
8 | METROVACESA SA | 359.980 € | 4.23% | 8.66% |
9 | LAMAR ADVERTISING CO CLASS A | 352.580 € | 4.14% | 5.31% |
10 | JONES LANG LASALLE INC | 342.131 € | 4.02% | 27.51% |
11 | INTERNATIONAL WORKPLACE GROUP PLC | 327.097 € | 3.84% | 5.65% |
12 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 292.130 € | 3.43% | 9.03% |
13 | CTP NV ORDINARY SHARES | 291.440 € | 3.42% | 5.93% |
14 | UNITE GROUP PLC | 266.349 € | 3.13% | 7.29% |
15 | DIGITAL REALTY TRUST INC | 256.789 € | 3.02% | 20.6% |
16 | PATRIZIA AG | 248.850 € | 2.92% | 10.96% |
17 | SEGRO PLC | 186.562 € | 2.19% | 252.22% |
18 | MERCIALYS SA | 161.760 € | 1.9% | 2.13% |
19 | ARGAN | 121.000 € | 1.42% | Nueva |
20 | WAREHOUSES DE PAUW | 117.800 € | 1.38% | 24.9% |
21 | DEUTSCHE WOHNEN SE | 115.250 € | 1.35% | 28.34% |
22 | AEDIFICA SA | 112.400 € | 1.32% | 64.11% |
23 | VGP SA | 107.100 € | 1.26% | 31.35% |
24 | GLADSTONE LAND CORP | 104.745 € | 1.23% | 18.05% |
25 | TRITAX BIG BOX REIT PLC | 96.290 € | 1.13% | 31.59% |
26 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 82.186 € | 0.97% | 5.52% |
27 | AEDAS HOMES SA ORDINARY SHARES | 77.700 € | 0.91% | 22.46% |
28 | G CITY LTD | 54.087 € | 0.64% | 65.35% |
29 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |