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 2018-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|NOMURA ASSET MNGMT | JP3047010008 | 4,75% |
| PARTICIPACIONES|VANGUARD INVESTMENTS | AU000000VAP7 | 3,23% |
| PARTICIPACIONES|LION GLOBAL INVESTOR | SG1DJ3000008 | 1,93% |
| ACCIONES|ESSEX PROPERTY TRUST | US2971781057 | 1,82% |
| ACCIONES|VONOVIA SE | DE000A1ML7J1 | 1,77% |
| ACCIONES|SABRA HEALTH CARE RE | US78573L1061 | 1,74% |
| ACCIONES|CROWN CASTLE INTL CO | US22822V1017 | 1,74% |
| ACCIONES|CAMDEN PROPERTY TRUS | US1331311027 | 1,72% |
| ACCIONES|ALSTRIA OFFICE | DE000A0LD2U1 | 1,72% |
| ACCIONES|REXFORD INDUSTRIAL | US76169C1009 | 1,72% |
| ACCIONES|NATIONAL RETAIL PROP | US6374171063 | 1,72% |
| ACCIONES|GECINA SA | FR0010040865 | 1,71% |
| ACCIONES|SWISS PRIME SITE AG | CH0008038389 | 1,70% |
| ACCIONES|RLJ LODGING TRUST | US74965L1017 | 1,70% |
| ACCIONES|TWO HARBORS INV | US90187B4086 | 1,69% |
| ACCIONES|NEW RESIDENTIAL INV | US64828T2015 | 1,68% |
| ACCIONES|ALTAREA | FR0000033219 | 1,67% |
| ACCIONES|EQUITY LIFESTYLE PRO | US29472R1086 | 1,66% |
| ACCIONES|CAN APARTMENT PROPER | CA1349211054 | 1,65% |
| ACCIONES|SMARTCENTRES REAL ES | CA83179X1087 | 1,65% |
| ACCIONES|STAG INDUSTRIAL | US85254J1025 | 1,64% |
| ACCIONES|ALEXANDRIA REIT | US0152711091 | 1,63% |
| ACCIONES|LIBERTY PROPERTY | US5311721048 | 1,63% |
| ACCIONES|NATL HEALTH INVESTOR | US63633D1046 | 1,62% |
| ACCIONES|INVITATION HOMES INC | US46187W1071 | 1,62% |
| ACCIONES|AMERICAN CAPITAL AG | US00123Q1040 | 1,61% |
| ACCIONES|SUN COMMUNITIES INC | US8666741041 | 1,60% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 1,60% |
| ACCIONES|ANNALY CAPITAL MANAG | US0357104092 | 1,59% |
| ACCIONES|WEYERHAEUSER CO | US9621661043 | 1,59% |
| ACCIONES|RYMAN HOSPITALITY PR | US78377T1079 | 1,58% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,57% |
| ACCIONES|MEDICAL PROPERTIES | US58463J3041 | 1,56% |
| ACCIONES|STORE CAPITAL CORP | US8621211007 | 1,56% |
| ACCIONES|EASTGROUP PROPERTIE | US2772761019 | 1,55% |
| ACCIONES|LAND SECURITIES | GB00BYW0PQ60 | 1,55% |
| ACCIONES|GREAT PORTLAND ESTAT | GB00BF5H9P87 | 1,55% |
| ACCIONES|DERWENT LONDON PLC | GB0002652740 | 1,54% |
| ACCIONES|HOSPITALITY PROP | US44106M1027 | 1,53% |
| ACCIONES|HIGHWOODS PROP | US4312841087 | 1,52% |
| ACCIONES|INMOBILIARIA COLONIA | ES0139140174 | 1,51% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,48% |
| ACCIONES|WAREHOUSES DE PAUW | BE0003763779 | 1,48% |
| ACCIONES|MGM GROWTH PROPERTIE | US55303A1051 | 1,47% |
| ACCIONES|AVALONBAY COM INC | US0534841012 | 1,46% |
| ACCIONES|CORESITE REALTY | US21870Q1058 | 1,43% |
| ACCIONES|UNITI GROUP INC | US91325V1089 | 1,43% |
| ACCIONES|DOUGLAS EMMETT INC | US25960P1093 | 1,42% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 1,38% |
| ACCIONES|EXTRA SPACE STORAGE | US30225T1025 | 1,34% |
| ACCIONES|FONCIERE DES REGIONS | FR0000064578 | 1,26% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,21% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,96% |
| ACCIONES|PARK HOTELS & RESORT | US7005171050 | 0,88% |
| ACCIONES|THE UNITE GROUP PLC | GB0006928617 | 0,88% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,82% |
| ACCIONES|WP CAREY INC | US92936U1097 | 0,82% |
| ACCIONES|PROLOGIS INC | US74340W1036 | 0,81% |
| ACCIONES|GEO GROUP INC/THE | US36162J1060 | 0,77% |
| ACCIONES|STARWOOD PROPERTY | US85571B1052 | 0,77% |
| ACCIONES|LIFE STORAGE INC | US53223X1072 | 0,77% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,76% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,74% |
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