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 2017-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 5,79% |
| ACCIONES|AMERICAN TOWER CORP | US03027X1000 | 5,53% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 4,04% |
| ACCIONES|CROWN CASTLE INTL CO | US22822V1017 | 3,50% |
| ACCIONES|EQUINIX INC | US29444U7000 | 3,08% |
| ACCIONES|PROLOGIS INC | US74340W1036 | 2,85% |
| ACCIONES|WEYERHAEUSER CO | US9621661043 | 2,73% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 2,68% |
| ACCIONES|AVALONBAY COM INC | US0534841012 | 2,63% |
| ACCIONES|UNIBAIL-RODAMCO | FR0000124711 | 2,46% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 2,45% |
| ACCIONES|VENTAS INC | US92276F1003 | 2,38% |
| ACCIONES|GENERAL GROWTH PROP | US36174X1019 | 2,22% |
| ACCIONES|BOSTON PROPERTIES IN | US1011211018 | 2,19% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 1,94% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,84% |
| ACCIONES|LINK REIT | HK0823032773 | 1,70% |
| ACCIONES|SBA COMMUNICATIONS | US78410G1040 | 1,60% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 1,60% |
| ACCIONES|ESSEX PROPERTY TRUST | US2971781057 | 1,59% |
| ACCIONES|HCP INC | US40414L1098 | 1,58% |
| ACCIONES|HOST HOTELS & RESORT | US44107P1049 | 1,50% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,32% |
| ACCIONES|ANNALY CAPITAL MANAG | US0357104092 | 1,23% |
| ACCIONES|MID-AMERICA APTMNT | US59522J1034 | 1,22% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 1,16% |
| ACCIONES|LAND SECURITIES | GB0031809436 | 1,15% |
| ACCIONES|GOODMAN GROUP | AU000000GMG2 | 1,15% |
| ACCIONES|UDR INC | US9026531049 | 1,09% |
| ACCIONES|FEDERAL REALTY INVS | US3137472060 | 1,06% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 1,04% |
| ACCIONES|ALEXANDRIA REIT | US0152711091 | 1,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 1,03% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 1,02% |
| ACCIONES|EXTRA SPACE STORAGE | US30225T1025 | 0,96% |
| ACCIONES|KIMCO REALTY CORP | US49446R1095 | 0,96% |
| ACCIONES|VICINITY CENTRES | AU000000VCX7 | 0,95% |
| ACCIONES|STOCKLAND | AU000000SGP0 | 0,94% |
| ACCIONES|GECINA SA | FR0010040865 | 0,94% |
| ACCIONES|VEREIT INC | US92339V1008 | 0,87% |
| ACCIONES|NIPPON BUILDING FUND | JP3027670003 | 0,80% |
| ACCIONES|BRITISH LAND CO PLC | GB0001367019 | 0,80% |
| ACCIONES|DEXUS PROPERTY GROUP | AU000000DXS1 | 0,79% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,78% |
| ACCIONES|APARTMENT INVESTMENT | US03748R1014 | 0,77% |
| ACCIONES|JAPAN RETAIL FUND IN | JP3027680002 | 0,76% |
| ACCIONES|KILROY REALTY CORP | US49427F1084 | 0,76% |
| ACCIONES|CAMDEN PROPERTY TRUS | US1331311027 | 0,75% |
| ACCIONES|GPT GROUP | AU000000GPT8 | 0,75% |
| ACCIONES|COLONY NORTHSTAR INC | US19625W1045 | 0,74% |
| ACCIONES|GAMING AND LEISURE | US36467J1088 | 0,74% |
| ACCIONES|NATIONAL RETAIL PROP | US6374171063 | 0,73% |
| ACCIONES|MIRVAC GROUP | AU000000MGR9 | 0,71% |
| ACCIONES|INVITATION HOMES INC | US46187W1071 | 0,70% |
| ACCIONES|WP CAREY INC | US92936U1097 | 0,70% |
| ACCIONES|AMERICAN CAPITAL AG | US00123Q1040 | 0,68% |
| ACCIONES|OMEGA HEALTHCARE INV | US6819361006 | 0,67% |
| ACCIONES|EQUITY LIFESTYLE PRO | US29472R1086 | 0,67% |
| ACCIONES|RIOCAN REIT | CA7669101031 | 0,67% |
| ACCIONES|FONCIERE DES REGIONS | FR0000064578 | 0,66% |
| ACCIONES|BRIXMOR PROPERTY | US11120U1051 | 0,66% |
| ACCIONES|LAMAR ADVERTISING CO | US5128161099 | 0,65% |
| ACCIONES|DOUGLAS EMMETT INC | US25960P1093 | 0,65% |
| ACCIONES|NOMURA REAL ESTATE M | JP3048110005 | 0,62% |
| ACCIONES|AMERICAN CAMPUS COMM | US0248351001 | 0,61% |
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