MyISIN

Fondos A-Z

MEDIOLANUM REAL ESTATE GLOBAL, FI

•CLASE S-B

Cartera Renta Variable
2024-Q2
1
WELLTOWER INC3.536.598 €6.51%

39.5%

2
EQUINIX INC2.907.610 €5.35%

4.19%

3
AVALONBAY COMMUNITIES INC2.513.463 €4.63%

77.27%

4
PROLOGIS INC2.394.018 €4.41%

26.23%

5
DIGITAL REALTY TRUST INC2.102.415 €3.87%

35.24%

6
GOODMAN GROUP1.930.310 €3.55%

220.49%

7
PUBLIC STORAGE1.860.743 €3.42%

5.92%

8
SIMON PROPERTY GROUP INC1.811.738 €3.33%

13.69%

9
EXTRA SPACE STORAGE INC1.456.325 €2.68%

15.8%

10
AMERICAN HOMES 4 RENT CLASS A1.377.171 €2.53%

0.08%

11
VICI PROPERTIES INC ORDINARY SHARES1.225.989 €2.26%

1.68%

12
ESSEX PROPERTY TRUST INC1.164.466 €2.14%

3.02%

13
三井不動産株式会社1.134.175 €2.09%

Nueva

14
IRON MOUNTAIN INC1.089.611 €2.01%

419.59%

15
MID-AMERICA APARTMENT COMMUNITIES INC929.967 €1.71%

25.93%

16
ALEXANDRIA REAL ESTATE EQUITIES INC915.299 €1.68%

1.9%

17
CARETRUST REIT INC776.593 €1.43%

52.52%

18
REXFORD INDUSTRIAL REALTY INC768.973 €1.42%

1.35%

19
SEGRO PLC757.810 €1.39%

5.67%

20
住友不動産株式会社717.502 €1.32%

17.78%

21
AGREE REALTY CORP714.857 €1.32%

8.41%

22
FEDERAL REALTY INVESTMENT TRUST700.560 €1.29%

11.39%

23
SUN COMMUNITIES INC700.158 €1.29%

5.66%

24
インヴィンシブル投資法人695.154 €1.28%

10.98%

25
VONOVIA SE687.459 €1.27%

14.84%

26
UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP.618.891 €1.14%

53.96%

27
ジャパン・ホテル・リート投資法人617.940 €1.14%

82.01%

28
CHARTWELL RETIREMENT RESIDENCES587.129 €1.08%

80.07%

29
EASTGROUP PROPERTIES INC581.290 €1.07%

15.88%

30
STOCKLAND CORP LTD560.979 €1.03%

5.34%

31
HOST HOTELS & RESORTS INC542.387 €1%

13.82%

32
BXP INC536.703 €0.99%

Nueva

33
REALTY INCOME CORP532.687 €0.98%

64.23%

34
LEG IMMOBILIEN SE516.967 €0.95%

4.45%

35
PACS GROUP INC498.633 €0.92%

Nueva

36
BOARDWALK REAL ESTATE INVESTMENT TRUST489.860 €0.9%

2.66%

37
HILTON WORLDWIDE HOLDINGS INC466.626 €0.86%

49.6%

38
CASTELLUM AB442.342 €0.81%

9.08%

39
AMERICOLD REALTY TRUST INC429.767 €0.79%

29.73%

40
新鴻基地產發展有限公司415.423 €0.76%

22.83%

41
KITE REALTY GROUP TRUST413.423 €0.76%

17.22%

42
INTERRENT REAL ESTATE INVESTMENT TRUST411.772 €0.76%

11.09%

43
日本ビルファンド投資法人408.231 €0.75%

33.39%

44
REGION GROUP406.149 €0.75%

6.13%

45
MONTEA COMM.VA387.195 €0.71%

15.77%

46
MERLIN PROPERTIES SOCIMI SA386.599 €0.71%

10.94%

47
ESSENTIAL PROPERTIES REALTY TRUST INC386.486 €0.71%

Nueva

48
FRASERS CENTREPOINT TRUST356.149 €0.66%

6.48%

49
WORKSPACE GROUP PLC356.055 €0.66%

68.48%

50
CTP NV ORDINARY SHARES344.270 €0.63%

38.84%

51
URBAN EDGE PROPERTIES341.763 €0.63%

4%

52
CAPITALAND INTEGRATED COMMERCIAL TRUST334.611 €0.62%

3.26%

53
コンフォリア・レジデンシャル投資法人322.815 €0.59%

61.81%

54
NATIONAL STORAGE REIT303.597 €0.56%

1.52%

55
CARMILA SA293.125 €0.54%

2.01%

56
DERWENT LONDON PLC280.396 €0.52%

Nueva

57
LONDONMETRIC PROPERTY PLC278.380 €0.51%

5.02%

58
TANGER INC272.087 €0.5%

Nueva

59
LAMAR ADVERTISING CO CLASS A271.350 €0.5%

Nueva

60
PANDOX AB CLASS B267.653 €0.49%

22.13%

61
日本プロロジスリート投資法人238.784 €0.44%

21.26%

62
領展房地產投資信託基金238.550 €0.44%

65.28%

63
SIRIUS REAL ESTATE LTD236.634 €0.44%

54.96%

64
UNITE GROUP PLC236.047 €0.43%

55.61%

65
KILROY REALTY CORP218.420 €0.4%

69.6%

66
ヒューリック株式会社215.671 €0.4%

50.23%

67
三菱地所株式会社206.114 €0.38%

17.15%

68
KLÉPIERRE202.013 €0.37%

16.88%

69
平和不動産リート投資法人200.919 €0.37%

9.55%

70
PSP SWISS PROPERTY AG199.028 €0.37%

0.5%

71
スターアジア不動産投資法人188.045 €0.35%

Nueva

72
九龍倉置業地產投資有限公司181.929 €0.33%

26.23%

73
IMPACT HEALTHCARE RE179.345 €0.33%

2.22%

74
三井不動産ロジスティクスパーク投資法人178.540 €0.33%

18.97%

75
HAMMERSON PLC170.085 €0.31%

Nueva

76
MAPLETREE INDUSTRIAL TRUST164.710 €0.3%

Nueva

77
日本都市ファンド投資法人161.167 €0.3%

25.37%

78
SHURGARD SELF STORAGE LTD151.554 €0.28%

49.8%

2024-Q4
1
EQUINIX INC4.052.797 €6.96%

39.39%

2
WELLTOWER INC3.765.927 €6.47%

6.48%

3
PROLOGIS INC2.863.078 €4.92%

19.59%

4
AVALONBAY COMMUNITIES INC2.590.857 €4.45%

3.08%

5
DIGITAL REALTY TRUST INC2.268.139 €3.9%

7.88%

6
SIMON PROPERTY GROUP INC2.115.656 €3.64%

16.77%

7
PUBLIC STORAGE1.808.556 €3.11%

2.8%

8
GOODMAN GROUP1.731.207 €2.98%

10.31%

9
MID-AMERICA APARTMENT COMMUNITIES INC1.606.166 €2.76%

72.71%

10
AMERICAN HOMES 4 RENT CLASS A1.563.161 €2.69%

13.51%

11
VICI PROPERTIES INC ORDINARY SHARES1.501.439 €2.58%

22.47%

12
EXTRA SPACE STORAGE INC1.266.680 €2.18%

13.02%

13
三井不動産株式会社1.160.484 €1.99%

2.32%

14
VENTAS INC1.080.987 €1.86%

Nueva

15
REALTY INCOME CORP1.013.671 €1.74%

90.29%

16
SUN COMMUNITIES INC896.174 €1.54%

28%

17
KITE REALTY GROUP TRUST864.274 €1.49%

109.05%

18
REGENCY CENTERS CORP858.196 €1.47%

Nueva

19
AGREE REALTY CORP850.123 €1.46%

18.92%

20
IRON MOUNTAIN INC834.443 €1.43%

23.42%

21
VONOVIA SE783.900 €1.35%

14.03%

22
住友不動産株式会社767.797 €1.32%

7.01%

23
CARETRUST REIT INC732.699 €1.26%

5.65%

24
HEALTHPEAK PROPERTIES INC692.446 €1.19%

Nueva

25
URBAN EDGE PROPERTIES651.874 €1.12%

90.74%

26
SEGRO PLC646.915 €1.11%

14.63%

27
BXP INC611.586 €1.05%

13.95%

28
CHARTWELL RETIREMENT RESIDENCES598.764 €1.03%

1.98%

29
新鴻基地產發展有限公司551.786 €0.95%

32.83%

30
EASTGROUP PROPERTIES INC543.493 €0.93%

6.5%

31
LEG IMMOBILIEN SE519.266 €0.89%

0.44%

32
HOST HOTELS & RESORTS INC516.343 €0.89%

4.8%

33
KILROY REALTY CORP514.367 €0.88%

135.49%

34
インヴィンシブル投資法人496.154 €0.85%

28.63%

35
日本ビルファンド投資法人469.959 €0.81%

Nueva

36
MERLIN PROPERTIES SOCIMI SA462.727 €0.8%

19.69%

37
領展房地產投資信託基金457.678 €0.79%

91.86%

38
ESSENTIAL PROPERTIES REALTY TRUST INC452.658 €0.78%

17.12%

39
JAPAN PRIME REALTY451.600 €0.78%

Nueva

40
STOCKLAND CORP LTD441.583 €0.76%

21.28%

41
SCENTRE GROUP433.324 €0.74%

Nueva

42
TANGER INC429.320 €0.74%

57.79%

43
CAPITALAND INTEGRATED COMMERCIAL TRUST423.331 €0.73%

26.51%

44
FRASERS CENTREPOINT TRUST407.858 €0.7%

14.52%

45
KLÉPIERRE389.561 €0.67%

92.84%

46
UNITE GROUP PLC379.103 €0.65%

60.6%

47
ジャパン・ホテル・リート投資法人360.417 €0.62%

41.67%

48
UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP.338.584 €0.58%

45.29%

49
CARMILA SA331.278 €0.57%

13.02%

50
MONTEA COMM.VA319.728 €0.55%

17.42%

51
BOARDWALK REAL ESTATE INVESTMENT TRUST313.796 €0.54%

35.94%

52
AMERICOLD REALTY TRUST INC313.052 €0.54%

27.16%

53
SUNSTONE HOTEL INVES308.574 €0.53%

Nueva

54
FASTIGHETS AB BALDER CLASS B307.456 €0.53%

Nueva

55
LINEAGE INC306.116 €0.53%

Nueva

56
コンフォリア・レジデンシャル投資法人305.591 €0.53%

5.34%

57
DERWENT LONDON PLC302.301 €0.52%

7.81%

58
SUNTEC REAL ESTATE INVESTMENT TRUST298.290 €0.51%

Nueva

59
CASTELLUM AB284.802 €0.49%

35.61%

60
NATIONAL STORAGE REIT280.101 €0.48%

7.74%

61
CHARTER HALL GROUP272.814 €0.47%

Nueva

62
KEPPEL DC REIT267.722 €0.46%

Nueva

63
LONDONMETRIC PROPERTY PLC265.439 €0.46%

4.65%

64
CELLNEX TELECOM SA253.477 €0.44%

Nueva

65
SIRIUS REAL ESTATE LTD228.606 €0.39%

3.39%

66
日本プロロジスリート投資法人224.571 €0.39%

5.95%

67
INTERRENT REAL ESTATE INVESTMENT TRUST221.815 €0.38%

46.13%

68
CTP NV ORDINARY SHARES218.602 €0.38%

36.5%

69
COVIVIO SA205.182 €0.35%

Nueva

70
太古地產有限公司204.560 €0.35%

Nueva

71
三井不動産ロジスティクスパーク投資法人199.533 €0.34%

Nueva

72
WORKSPACE GROUP PLC190.829 €0.33%

46.4%

73
NEXTDC LTD184.012 €0.32%

Nueva

74
PANDOX AB CLASS B177.755 €0.31%

33.59%

75
SHURGARD SELF STORAGE LTD177.207 €0.3%

16.93%

76
IMPACT HEALTHCARE RE173.399 €0.3%

3.32%

77
PACS GROUP INC152.652 €0.26%

69.39%

78
BRITISH LAND CO PLC147.471 €0.25%

Nueva

79
三菱地所株式会社85.165 €0.15%

58.68%

80
スターアジア不動産投資法人0 €

Vendida

81
FEDERAL REALTY INVESTMENT TRUST0 €

Vendida

82
平和不動産リート投資法人0 €

Vendida

83
REGION GROUP0 €

Vendida

84
HILTON WORLDWIDE HOLDINGS INC0 €

Vendida

85
ヒューリック株式会社0 €

Vendida

86
三井不動産ロジスティクスパーク投資法人0 €

Vendida

87
PSP SWISS PROPERTY AG0 €

Vendida

88
HAMMERSON PLC0 €

Vendida

89
九龍倉置業地產投資有限公司0 €

Vendida

90
REXFORD INDUSTRIAL REALTY INC0 €

Vendida

91
ESSEX PROPERTY TRUST INC0 €

Vendida

92
ALEXANDRIA REAL ESTATE EQUITIES INC0 €

Vendida

93
日本ビルファンド投資法人0 €

Vendida

94
MAPLETREE INDUSTRIAL TRUST0 €

Vendida

95
日本都市ファンド投資法人0 €

Vendida

96
LAMAR ADVERTISING CO CLASS A0 €

Vendida