ABANTE SECTOR INMOBILIARIO, FI
•CLASE D
Cartera Renta Variable
| 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% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 1.074.287 € | 8.51% | 35.62% |
2 | AEDAS HOMES SA ORDINARY SHARES | 1.031.467 € | 8.17% | 17.48% |
3 | METROVACESA SA | 803.659 € | 6.36% | 8.53% |
4 | NEINOR HOMES SA | 748.382 € | 5.93% | 24.75% |
5 | INMOBILIARIA DEL SUR SA | 594.817 € | 4.71% | 14.43% |
6 | MELIÁ HOTELS INTERNATIONAL SA | 591.313 € | 4.68% | 10.17% |
7 | KLÉPIERRE | 578.796 € | 4.58% | 13.9% |
8 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 576.866 € | 4.57% | 11.92% |
9 | XIOR STUDENT HOUSING | 572.156 € | 4.53% | Nueva |
10 | CTP NV ORDINARY SHARES | 568.282 € | 4.5% | 15% |
11 | GECINA SA | 567.392 € | 4.49% | 25.55% |
12 | COVIVIO SA | 565.372 € | 4.48% | 15.04% |
13 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 563.652 € | 4.46% | 12% |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 561.627 € | 4.45% | 14.2% |
15 | SEGRO PLC | 561.550 € | 4.45% | Nueva |
16 | TAG IMMOBILIEN AG | 560.858 € | 4.44% | 3.46% |
17 | VONOVIA SE | 552.037 € | 4.37% | 1.18% |
18 | ICADE | 510.707 € | 4.04% | 37.04% |
19 | BIG YELLOW GROUP PLC | 475.738 € | 3.77% | 8.64% |
20 | MINOR HOTELS EUROPE & AMERICAS SA | 154.173 € | 1.22% | Nueva |
21 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
22 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |