IBERCAJA INFRAESTRUCTURAS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMERICAN TOWER CORP | 453.608 € | 3.94% | 9.75% |
2 | NEXTERA ENERGY INC | 416.413 € | 3.62% | 170.28% |
3 | UNION PACIFIC CORP | 413.955 € | 3.6% | 106.72% |
4 | PROLOGIS INC | 406.761 € | 3.54% | 20.74% |
5 | SEGRO PLC | 403.491 € | 3.51% | 16.68% |
6 | NATIONAL GRID PLC | 343.429 € | 2.99% | 0.64% |
7 | INVITATION HOMES INC | 294.812 € | 2.56% | 2.64% |
8 | AMERICAN HOMES 4 RENT CLASS A | 284.432 € | 2.47% | 5.09% |
9 | CHENIERE ENERGY INC | 282.326 € | 2.45% | 15.09% |
10 | TERNA SPA | 278.615 € | 2.42% | 20.68% |
11 | ALEXANDRIA REAL ESTATE EQUITIES INC | 263.136 € | 2.29% | 15.13% |
12 | ONEOK INC | 251.965 € | 2.19% | 15.72% |
13 | MERLIN PROPERTIES SOCIMI SA | 244.213 € | 2.12% | 4.27% |
14 | AEDIFICA SA | 243.595 € | 2.12% | 11% |
15 | CROWN CASTLE INC | 235.290 € | 2.05% | 26.79% |
16 | DIGITAL REALTY TRUST INC | 232.056 € | 2.02% | 9.36% |
17 | CTP NV ORDINARY SHARES | 231.429 € | 2.01% | 115.23% |
18 | E.ON SE | 223.041 € | 1.94% | 22.87% |
19 | SSE PLC | 221.935 € | 1.93% | 1.66% |
20 | CANADIAN PACIFIC KANSAS CITY LTD | 220.470 € | 1.92% | Nueva |
21 | BIG YELLOW GROUP PLC | 217.306 € | 1.89% | 13.7% |
22 | SUN COMMUNITIES INC | 205.565 € | 1.79% | 9.54% |
23 | WAREHOUSES DE PAUW | 205.411 € | 1.79% | 8.28% |
24 | EXTRA SPACE STORAGE INC | 202.368 € | 1.76% | 38.89% |
25 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 201.520 € | 1.75% | 15.57% |
26 | CANADIAN NATIONAL RAILWAY CO | 198.553 € | 1.73% | Nueva |
27 | LEG IMMOBILIEN SE | 197.666 € | 1.72% | 28.23% |
28 | UNITE GROUP PLC | 195.817 € | 1.7% | 12.49% |
29 | ENEL SPA | 190.924 € | 1.66% | 26.12% |
30 | HYDRO ONE LTD | 182.182 € | 1.58% | 32.97% |
31 | FERGUSON PLC | 178.844 € | 1.55% | 12.4% |
32 | VEOLIA ENVIRONNEMENT SA | 178.688 € | 1.55% | 39.84% |
33 | VINCI SA | 176.100 € | 1.53% | 64.8% |
34 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 162.856 € | 1.42% | 35.06% |
35 | GETLINK SA | 162.225 € | 1.41% | 21.02% |
36 | NORFOLK SOUTHERN CORP | 160.321 € | 1.39% | Nueva |
37 | SOUTHERN CO | 144.815 € | 1.26% | Nueva |
38 | ENBRIDGE INC | 132.838 € | 1.15% | Nueva |
39 | AENA SME SA | 130.660 € | 1.14% | 36.81% |
40 | VONOVIA SE | 127.440 € | 1.11% | 25.58% |
41 | CSX CORP | 124.895 € | 1.09% | Nueva |
42 | FRAPORT AG | 124.356 € | 1.08% | 9.16% |
43 | CENTRICA PLC | 123.345 € | 1.07% | 39.69% |
44 | FERROVIAL SE | 120.782 € | 1.05% | 70.83% |
45 | SACYR SA | 115.257 € | 1% | 73.28% |
46 | GECINA SA | 111.735 € | 0.97% | Nueva |
47 | QUANTA SERVICES INC | 104.359 € | 0.91% | 40.68% |
48 | SEVERN TRENT PLC | 103.893 € | 0.9% | 191.44% |
49 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 102.912 € | 0.89% | 77.43% |
50 | TRANSURBAN GROUP | 99.972 € | 0.87% | 83.6% |
51 | ENGIE SA | 93.345 € | 0.81% | 19.68% |
52 | GOLAR LNG LTD | 89.839 € | 0.78% | 25.63% |
53 | ELIA GROUP SA/NV | 80.454 € | 0.7% | Nueva |
54 | AMERICAN WATER WORKS CO INC | 66.310 € | 0.58% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMERICAN TOWER CORP | 822.006 € | 3.64% | 81.22% |
2 | NEXTERA ENERGY INC | 706.305 € | 3.13% | 69.62% |
3 | PROLOGIS INC | 688.536 € | 3.05% | 69.27% |
4 | EQUINIX INC | 564.659 € | 2.5% | Nueva |
5 | CSX CORP | 564.172 € | 2.5% | 351.72% |
6 | SEGRO PLC | 521.453 € | 2.31% | 29.24% |
7 | ONEOK INC | 513.977 € | 2.28% | 103.99% |
8 | NATIONAL GRID PLC | 509.435 € | 2.26% | 48.34% |
9 | SOUTHERN CO | 507.294 € | 2.25% | 250.3% |
10 | CHENIERE ENERGY INC | 493.954 € | 2.19% | 74.96% |
11 | WELLTOWER INC | 486.931 € | 2.16% | Nueva |
12 | DIGITAL REALTY TRUST INC | 483.876 € | 2.15% | 108.52% |
13 | AMERICAN HOMES 4 RENT CLASS A | 475.657 € | 2.11% | 67.23% |
14 | INVITATION HOMES INC | 464.743 € | 2.06% | 57.64% |
15 | TERNA SPA | 421.386 € | 1.87% | 51.24% |
16 | CANADIAN PACIFIC KANSAS CITY LTD | 418.716 € | 1.86% | 89.92% |
17 | HYDRO ONE LTD | 413.874 € | 1.83% | 127.18% |
18 | SACYR SA | 412.432 € | 1.83% | 257.84% |
19 | MERLIN PROPERTIES SOCIMI SA | 410.281 € | 1.82% | 68% |
20 | CONSOLIDATED EDISON INC | 405.082 € | 1.8% | Nueva |
21 | CROWN CASTLE INC | 386.166 € | 1.71% | 64.12% |
22 | SUN COMMUNITIES INC | 377.711 € | 1.67% | 83.74% |
23 | CTP NV ORDINARY SHARES | 365.855 € | 1.62% | 58.09% |
24 | E.ON SE | 345.222 € | 1.53% | 54.78% |
25 | UNION PACIFIC CORP | 343.613 € | 1.52% | 16.99% |
26 | SEMPRA | 338.916 € | 1.5% | Nueva |
27 | AMERICAN ELECTRIC POWER CO INC | 338.524 € | 1.5% | Nueva |
28 | ALEXANDRIA REAL ESTATE EQUITIES INC | 337.322 € | 1.5% | 28.19% |
29 | EXTRA SPACE STORAGE INC | 334.516 € | 1.48% | 65.3% |
30 | UNITE GROUP PLC | 333.529 € | 1.48% | 70.33% |
31 | SIMON PROPERTY GROUP INC | 332.677 € | 1.47% | Nueva |
32 | ENEL SPA | 331.905 € | 1.47% | 73.84% |
33 | NORFOLK SOUTHERN CORP | 326.445 € | 1.45% | 103.62% |
34 | AEDIFICA SA | 314.720 € | 1.4% | 29.2% |
35 | SSE PLC | 313.147 € | 1.39% | 41.1% |
36 | PG&E CORP | 311.871 € | 1.38% | Nueva |
37 | CANADIAN NATIONAL RAILWAY CO | 304.890 € | 1.35% | 53.56% |
38 | DUKE ENERGY CORP | 301.793 € | 1.34% | Nueva |
39 | REALTY INCOME CORP | 299.216 € | 1.33% | Nueva |
40 | VEOLIA ENVIRONNEMENT SA | 279.233 € | 1.24% | 56.27% |
41 | WAREHOUSES DE PAUW | 266.361 € | 1.18% | 29.67% |
42 | SEVERN TRENT PLC | 257.878 € | 1.14% | 148.21% |
43 | BIG YELLOW GROUP PLC | 236.775 € | 1.05% | 8.96% |
44 | FERROVIAL SE | 236.739 € | 1.05% | 96.01% |
45 | EXELON CORP | 236.318 € | 1.05% | Nueva |
46 | VAIL RESORTS INC | 235.376 € | 1.04% | Nueva |
47 | PUBLIC STORAGE | 231.384 € | 1.03% | Nueva |
48 | AMERICAN WATER WORKS CO INC | 230.270 € | 1.02% | 247.26% |
49 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 227.514 € | 1.01% | 39.7% |
50 | GECINA SA | 225.221 € | 1% | 101.57% |
51 | LEG IMMOBILIEN SE | 218.570 € | 0.97% | 10.58% |
52 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 216.883 € | 0.96% | 110.75% |
53 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 215.232 € | 0.95% | 6.8% |
54 | ENBRIDGE INC | 211.432 € | 0.94% | 59.17% |
55 | VINCI SA | 192.498 € | 0.85% | 9.31% |
56 | FERGUSON ENTERPRISES | 189.163 € | 0.84% | Nueva |
57 | TRANSURBAN GROUP | 184.025 € | 0.82% | 84.08% |
58 | NESTE OYJ | 143.075 € | 0.63% | Nueva |
59 | ELIA GROUP SA/NV | 140.988 € | 0.62% | 75.24% |
60 | VONOVIA SE | 130.181 € | 0.58% | 2.15% |
61 | AENA SME SA | 124.362 € | 0.55% | 4.82% |
62 | GOLAR LNG LTD | 122.222 € | 0.54% | 36.05% |
63 | FRAPORT AG | 119.925 € | 0.53% | 3.56% |
64 | GETLINK SA | 118.619 € | 0.53% | 26.88% |
65 | CENTRICA PLC | 0 € | Vendida | |
66 | ENGIE SA | 0 € | Vendida | |
67 | QUANTA SERVICES INC | 0 € | Vendida | |
68 | FERGUSON PLC | 0 € | Vendida | |