MyISIN

Fondos A-Z

IBERCAJA INFRAESTRUCTURAS, FI

•CLASE B

Cartera Renta Variable
2024-Q4
1
AMERICAN TOWER CORP822.006 €3.64%

81.22%

2
NEXTERA ENERGY INC706.305 €3.13%

69.62%

3
PROLOGIS INC688.536 €3.05%

69.27%

4
EQUINIX INC564.659 €2.5%

Nueva

5
CSX CORP564.172 €2.5%

351.72%

6
SEGRO PLC521.453 €2.31%

29.24%

7
ONEOK INC513.977 €2.28%

103.99%

8
NATIONAL GRID PLC509.435 €2.26%

48.34%

9
SOUTHERN CO507.294 €2.25%

250.3%

10
CHENIERE ENERGY INC493.954 €2.19%

74.96%

11
WELLTOWER INC486.931 €2.16%

Nueva

12
DIGITAL REALTY TRUST INC483.876 €2.15%

108.52%

13
AMERICAN HOMES 4 RENT CLASS A475.657 €2.11%

67.23%

14
INVITATION HOMES INC464.743 €2.06%

57.64%

15
TERNA SPA421.386 €1.87%

51.24%

16
CANADIAN PACIFIC KANSAS CITY LTD418.716 €1.86%

89.92%

17
HYDRO ONE LTD413.874 €1.83%

127.18%

18
SACYR SA412.432 €1.83%

257.84%

19
MERLIN PROPERTIES SOCIMI SA410.281 €1.82%

68%

20
CONSOLIDATED EDISON INC405.082 €1.8%

Nueva

21
CROWN CASTLE INC386.166 €1.71%

64.12%

22
SUN COMMUNITIES INC377.711 €1.67%

83.74%

23
CTP NV ORDINARY SHARES365.855 €1.62%

58.09%

24
E.ON SE345.222 €1.53%

54.78%

25
UNION PACIFIC CORP343.613 €1.52%

16.99%

26
SEMPRA338.916 €1.5%

Nueva

27
AMERICAN ELECTRIC POWER CO INC338.524 €1.5%

Nueva

28
ALEXANDRIA REAL ESTATE EQUITIES INC337.322 €1.5%

28.19%

29
EXTRA SPACE STORAGE INC334.516 €1.48%

65.3%

30
UNITE GROUP PLC333.529 €1.48%

70.33%

31
SIMON PROPERTY GROUP INC332.677 €1.47%

Nueva

32
ENEL SPA331.905 €1.47%

73.84%

33
NORFOLK SOUTHERN CORP326.445 €1.45%

103.62%

34
AEDIFICA SA314.720 €1.4%

29.2%

35
SSE PLC313.147 €1.39%

41.1%

36
PG&E CORP311.871 €1.38%

Nueva

37
CANADIAN NATIONAL RAILWAY CO304.890 €1.35%

53.56%

38
DUKE ENERGY CORP301.793 €1.34%

Nueva

39
REALTY INCOME CORP299.216 €1.33%

Nueva

40
VEOLIA ENVIRONNEMENT SA279.233 €1.24%

56.27%

41
WAREHOUSES DE PAUW266.361 €1.18%

29.67%

42
SEVERN TRENT PLC257.878 €1.14%

148.21%

43
BIG YELLOW GROUP PLC236.775 €1.05%

8.96%

44
FERROVIAL SE236.739 €1.05%

96.01%

45
EXELON CORP236.318 €1.05%

Nueva

46
VAIL RESORTS INC235.376 €1.04%

Nueva

47
PUBLIC STORAGE231.384 €1.03%

Nueva

48
AMERICAN WATER WORKS CO INC230.270 €1.02%

247.26%

49
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG227.514 €1.01%

39.7%

50
GECINA SA225.221 €1%

101.57%

51
LEG IMMOBILIEN SE218.570 €0.97%

10.58%

52
EIFFAGE SA BEARER AND / OR REGISTERED SHARES216.883 €0.96%

110.75%

53
REN-REDES ENERGETICAS NACIONAIS SGPS SA215.232 €0.95%

6.8%

54
ENBRIDGE INC211.432 €0.94%

59.17%

55
VINCI SA192.498 €0.85%

9.31%

56
FERGUSON ENTERPRISES189.163 €0.84%

Nueva

57
TRANSURBAN GROUP184.025 €0.82%

84.08%

58
NESTE OYJ143.075 €0.63%

Nueva

59
ELIA GROUP SA/NV140.988 €0.62%

75.24%

60
VONOVIA SE130.181 €0.58%

2.15%

61
AENA SME SA124.362 €0.55%

4.82%

62
GOLAR LNG LTD122.222 €0.54%

36.05%

63
FRAPORT AG119.925 €0.53%

3.56%

64
GETLINK SA118.619 €0.53%

26.88%

2025-Q2
1
AMERICAN TOWER CORP969.435 €4.71%

17.94%

2
PROLOGIS INC601.450 €2.92%

12.65%

3
WELLTOWER INC560.820 €2.72%

15.17%

4
NEXTERA ENERGY INC541.838 €2.63%

23.29%

5
SOUTHERN CO497.052 €2.41%

2.02%

6
CHENIERE ENERGY INC491.709 €2.39%

0.45%

7
SEGRO PLC487.010 €2.36%

6.61%

8
CONSOLIDATED EDISON INC459.735 €2.23%

13.49%

9
CTP NV ORDINARY SHARES438.632 €2.13%

19.89%

10
NATIONAL GRID PLC424.788 €2.06%

16.62%

11
INVITATION HOMES INC418.800 €2.03%

9.89%

12
EQUINIX INC418.420 €2.03%

25.9%

13
CSX CORP418.014 €2.03%

25.91%

14
CANADIAN PACIFIC KANSAS CITY LTD402.840 €1.96%

3.79%

15
ONEOK INC401.675 €1.95%

21.85%

16
TERNA SPA395.288 €1.92%

6.19%

17
AMERICAN ELECTRIC POWER CO INC387.328 €1.88%

14.42%

18
CROWN CASTLE INC383.919 €1.86%

0.58%

19
DIGITAL REALTY TRUST INC373.448 €1.81%

22.82%

20
HYDRO ONE LTD370.776 €1.8%

10.41%

21
AEDIFICA SA369.880 €1.8%

17.53%

22
ELIA GROUP SA/NV353.660 €1.72%

150.84%

23
SUN COMMUNITIES INC341.256 €1.66%

9.65%

24
SIMON PROPERTY GROUP INC340.969 €1.66%

2.49%

25
UNITE GROUP PLC337.737 €1.64%

1.26%

26
MERLIN PROPERTIES SOCIMI SA327.022 €1.59%

20.29%

27
SEMPRA321.413 €1.56%

5.16%

28
AMERICAN HOMES 4 RENT CLASS A310.911 €1.51%

34.64%

29
UNION PACIFIC CORP304.509 €1.48%

11.38%

30
PUBLIC STORAGE298.722 €1.45%

29.1%

31
E.ON SE298.438 €1.45%

13.55%

32
EXTRA SPACE STORAGE INC289.576 €1.41%

13.43%

33
SSE PLC286.836 €1.39%

8.4%

34
REALTY INCOME CORP283.480 €1.38%

5.26%

35
EXELON CORP276.279 €1.34%

16.91%

36
CANADIAN NATIONAL RAILWAY CO275.109 €1.34%

9.77%

37
SEVERN TRENT PLC270.892 €1.32%

5.05%

38
VEOLIA ENVIRONNEMENT SA263.175 €1.28%

5.75%

39
NORFOLK SOUTHERN CORP260.596 €1.27%

20.17%

40
PG&E CORP260.185 €1.26%

16.57%

41
SACYR SA255.006 €1.24%

38.17%

42
BIG YELLOW GROUP PLC240.522 €1.17%

1.58%

43
DUKE ENERGY CORP240.265 €1.17%

20.39%

44
GECINA SA232.317 €1.13%

3.15%

45
AMERICAN WATER WORKS CO INC226.008 €1.1%

1.85%

46
ALEXANDRIA REAL ESTATE EQUITIES INC220.595 €1.07%

34.6%

47
ENBRIDGE INC217.895 €1.06%

3.06%

48
AVALONBAY COMMUNITIES INC215.810 €1.05%

Nueva

49
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG215.140 €1.04%

5.44%

50
FERGUSON ENTERPRISES208.773 €1.01%

10.37%

51
VINCI SA203.913 €0.99%

5.93%

52
LEG IMMOBILIEN SE201.335 €0.98%

7.89%

53
FERROVIAL SE196.021 €0.95%

17.2%

54
REN-REDES ENERGETICAS NACIONAIS SGPS SA188.760 €0.92%

12.3%

55
TRANSURBAN GROUP179.183 €0.87%

2.63%

56
VAIL RESORTS INC173.300 €0.84%

26.37%

57
AENA142.758 €0.69%

14.79%

58
VONOVIA SE132.800 €0.64%

2.01%

59
GETLINK SA126.203 €0.61%

6.39%

60
EVERSOURCE ENERGY107.949 €0.52%

Nueva

61
ZEGONA COMMUNICATIONS PLC106.380 €0.52%

Nueva

62
GOLAR LNG LTD104.486 €0.51%

14.51%

63
EQUITY RESIDENTIAL103.064 €0.5%

Nueva

64
FRAPORT AG67.148 €0.33%

44.01%

65
LAND SECURITIES GROUP PLC66.199 €0.32%

Nueva

66
BRITISH LAND CO PLC65.814 €0.32%

Nueva

67
ESSENTIAL UTILITIES INC31.509 €0.15%

Nueva

68
ENEL SPA0 €

Vendida

69
NESTE OYJ0 €

Vendida

70
EIFFAGE SA BEARER AND / OR REGISTERED SHARES0 €

Vendida

71
WAREHOUSES DE PAUW0 €

Vendida