MEDIOLANUM REAL ESTATE GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0161997046, ES0161997053, ES0161997004, ES0161997012, ES0161997020, ES0161997038
| Patrimonio | 14.694.295€ |
|---|---|
| Partícipes | 1.562 |
| Patrimonio por partícipe | 9.407,36€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 6,34% |
| ACCIONES|AMERICAN TOWER CORP | US03027X1000 | 5,14% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 4,34% |
| ACCIONES|CROWN CASTLE INTL CO | US22822V1017 | 3,36% |
| ACCIONES|PROLOGIS INC | US74340W1036 | 3,12% |
| ACCIONES|EQUINIX INC | US29444U7000 | 2,84% |
| ACCIONES|AVALONBAY COM INC | US0534841012 | 2,76% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 2,70% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 2,67% |
| ACCIONES|UNIBAIL-RODAMCO | FR0000124711 | 2,59% |
| ACCIONES|WEYERHAEUSER CO | US9621661043 | 2,55% |
| ACCIONES|GENERAL GROWTH PROP | US3700231034 | 2,53% |
| ACCIONES|VENTAS INC | US92276F1003 | 2,45% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 2,23% |
| ACCIONES|BOSTON PROPERTIES IN | US1011211018 | 2,06% |
| ACCIONES|ESSEX PROPERTY TRUST | US2971781057 | 1,70% |
| ACCIONES|LINK REIT | HK0823032773 | 1,66% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 1,65% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,65% |
| ACCIONES|HOST HOTELS & RESORT | US44107P1049 | 1,60% |
| ACCIONES|HCP INC | US40414L1098 | 1,56% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,41% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 1,24% |
| ACCIONES|KIMCO REALTY CORP | US49446R1095 | 1,20% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 1,19% |
| ACCIONES|UDR INC | US9026531049 | 1,16% |
| ACCIONES|FEDERAL REALTY INVS | US3137472060 | 1,11% |
| ACCIONES|LAND SECURITIES | GB0031809436 | 1,11% |
| ACCIONES|EXTRA SPACE STORAGE | US30225T1025 | 1,08% |
| ACCIONES|ANNALY CAPITAL MANAG | US0357104092 | 1,07% |
| ACCIONES|GOODMAN GROUP | AU000000GMG2 | 1,05% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 1,02% |
| ACCIONES|ALEXANDRIA REIT | US0152711091 | 1,01% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 1,00% |
| ACCIONES|GECINA SA | FR0010040865 | 0,93% |
| ACCIONES|VEREIT INC | US92339V1008 | 0,91% |
| ACCIONES|VICINITY CENTRES | AU000000VCX7 | 0,89% |
| ACCIONES|BRIXMOR PROPERTY | US11120U1051 | 0,88% |
| ACCIONES|NIPPON BUILDING FUND | JP3027670003 | 0,86% |
| ACCIONES|BRITISH LAND CO PLC | GB0001367019 | 0,86% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,85% |
| ACCIONES|MID-AMERICA APTMNT | US59522J1034 | 0,85% |
| ACCIONES|APARTMENT INVESTMENT | US03748R1014 | 0,83% |
| ACCIONES|CAMDEN PROPERTY TRUS | US1331311027 | 0,83% |
| ACCIONES|KILROY REALTY CORP | US49427F1084 | 0,81% |
| ACCIONES|STOCKLAND | AU000000SGP0 | 0,80% |
| ACCIONES|NATIONAL RETAIL PROP | US6374171063 | 0,78% |
| ACCIONES|DEXUS PROPERTY GROUP | AU000000DXS1 | 0,78% |
| ACCIONES|GPT GROUP | AU000000GPT8 | 0,73% |
| ACCIONES|JAPAN RETAIL FUND IN | JP3027680002 | 0,71% |
| ACCIONES|RIOCAN REIT | CA7669101031 | 0,71% |
| ACCIONES|WP CAREY INC | US92936U1097 | 0,70% |
| ACCIONES|AMERICAN CAMPUS COMM | US0248351001 | 0,67% |
| ACCIONES|OMEGA HEALTHCARE INV | US6819361006 | 0,67% |
| ACCIONES|AMERICAN CAPITAL AG | US00123Q1040 | 0,65% |
| ACCIONES|EQUITY LIFESTYLE PRO | US29472R1086 | 0,65% |
| ACCIONES|DDR CORP | US23317H1023 | 0,64% |
| ACCIONES|NOMURA REAL ESTATE M | JP3048110005 | 0,64% |
| ACCIONES|FONCIERE DES REGIONS | FR0000064578 | 0,63% |
| ACCIONES|DOUGLAS EMMETT INC | US25960P1093 | 0,62% |
| ACCIONES|LAMAR ADVERTISING CO | US5128161099 | 0,62% |
| ACCIONES|LIBERTY PROPERTY | US5311721048 | 0,60% |
| ACCIONES|HAMMERSON PLC | GB0004065016 | 0,59% |
| ACCIONES|MIRVAC GROUP | AU000000MGR9 | 0,57% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 0,50% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
MEDIOLANUM REAL ESTATE GLOBAL, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
14,7M
patrimonio
1,6k
partícipes
5, en una escala de 1 al 7
perfil de riesgo