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 2018-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|NOMURA ASSET MNGMT | JP3047010008 | 4,37% |
| PARTICIPACIONES|VANGUARD INVESTMENTS | AU000000VAP7 | 3,22% |
| PARTICIPACIONES|LION GLOBAL INVESTOR | SG1DJ3000008 | 1,91% |
| ACCIONES|CROWN CASTLE INTL CO | US22822V1017 | 1,75% |
| ACCIONES|CAN APARTMENT PROPER | CA1349211054 | 1,72% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,71% |
| ACCIONES|NATIONAL RETAIL PROP | US6374171063 | 1,68% |
| ACCIONES|SMARTCENTRES REAL ES | CA83179X1087 | 1,66% |
| ACCIONES|ALEXANDRIA REIT | US0152711091 | 1,66% |
| ACCIONES|EASTGROUP PROPERTIE | US2772761019 | 1,65% |
| ACCIONES|EQUITY LIFESTYLE PRO | US29472R1086 | 1,65% |
| ACCIONES|INVITATION HOMES INC | US46187W1071 | 1,65% |
| ACCIONES|STAG INDUSTRIAL | US85254J1025 | 1,65% |
| ACCIONES|INMOBILIARIA COLONIA | ES0139140174 | 1,63% |
| ACCIONES|WEYERHAEUSER CO | US9621661043 | 1,62% |
| ACCIONES|AMERICAN CAPITAL AG | US00123Q1040 | 1,62% |
| ACCIONES|TWO HARBORS INV | US90187B4086 | 1,62% |
| ACCIONES|NATL HEALTH INVESTOR | US63633D1046 | 1,60% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 1,60% |
| ACCIONES|WAREHOUSES DE PAUW | BE0003763779 | 1,60% |
| ACCIONES|ESSEX PROPERTY TRUST | US2971781057 | 1,59% |
| ACCIONES|ALSTRIA OFFICE | DE000A0LD2U1 | 1,58% |
| ACCIONES|CORESITE REALTY | US21870Q1058 | 1,57% |
| ACCIONES|SWISS PRIME SITE AG | CH0008038389 | 1,56% |
| ACCIONES|VONOVIA SE | DE000A1ML7J1 | 1,56% |
| ACCIONES|GECINA SA | FR0010040865 | 1,55% |
| ACCIONES|ALTAREA | FR0000033219 | 1,55% |
| ACCIONES|DEUTSCHE WOHNEN AG | DE000A0HN5C6 | 1,55% |
| ACCIONES|LIBERTY PROPERTY | US5311721048 | 1,55% |
| ACCIONES|RYMAN HOSPITALITY PR | US78377T1079 | 1,54% |
| ACCIONES|DERWENT LONDON PLC | GB0002652740 | 1,53% |
| ACCIONES|RLJ LODGING TRUST | US74965L1017 | 1,53% |
| ACCIONES|REXFORD INDUSTRIAL | US76169C1009 | 1,52% |
| ACCIONES|CAMDEN PROPERTY TRUS | US1331311027 | 1,52% |
| ACCIONES|COFINIMMO | BE0003593044 | 1,51% |
| ACCIONES|WP CAREY INC | US92936U1097 | 1,51% |
| ACCIONES|NEW RESIDENTIAL INV | US64828T2015 | 1,49% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 1,48% |
| ACCIONES|SABRA HEALTH CARE RE | US78573L1061 | 1,48% |
| ACCIONES|APPLE HOSPITALITY | US03784Y2000 | 1,47% |
| ACCIONES|UNITI GROUP INC | US91325V1089 | 1,46% |
| ACCIONES|ANNALY CAPITAL MANAG | US0357104092 | 1,45% |
| ACCIONES|EPR PROPERTIES | US26884U1097 | 1,44% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,43% |
| ACCIONES|DOUGLAS EMMETT INC | US25960P1093 | 1,40% |
| ACCIONES|EXTRA SPACE STORAGE | US30225T1025 | 1,40% |
| ACCIONES|SUN COMMUNITIES INC | US8666741041 | 1,39% |
| ACCIONES|STORE CAPITAL CORP | US8621211007 | 1,39% |
| ACCIONES|HOSPITALITY PROP | US44106M1027 | 1,38% |
| ACCIONES|PROLOGIS INC | US74340W1036 | 1,37% |
| ACCIONES|MGM GROWTH PROPERTIE | US55303A1051 | 1,37% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 1,34% |
| ACCIONES|MEDICAL PROPERTIES | US58463J3041 | 1,33% |
| ACCIONES|FONCIERE DES REGIONS | FR0000064578 | 1,14% |
| ACCIONES|CORPORATE OFFICE PRO | US22002T1088 | 0,84% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,82% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 0,80% |
| ACCIONES|LEG IMMOBILIEN AG | DE000LEG1110 | 0,79% |
| ACCIONES|COLUMBIA PROPERTY TR | US1982872038 | 0,78% |
| ACCIONES|PARK HOTELS & RESORT | US7005171050 | 0,74% |
| ACCIONES|HIGHWOODS PROP | US4312841087 | 0,62% |
| ACCIONES|LAND SECURITIES | GB00BYW0PQ60 | 0,61% |
| ACCIONES|XHR US | US9840171030 | 0,59% |
| ACCIONES|PS BUSINESS PARKS IN | US69360J1079 | 0,56% |
| ACCIONES|KIMCO REALTY CORP | US49446R1095 | 0,54% |
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