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 2018-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|NOMURA ASSET MNGMT | JP3047010008 | 3,85% |
| PARTICIPACIONES|VANGUARD INVESTMENTS | AU000000VAP7 | 2,82% |
| ACCIONES|SUN COMMUNITIES INC | US8666741041 | 1,88% |
| PARTICIPACIONES|LION GLOBAL INVESTOR | SG1DJ3000008 | 1,87% |
| ACCIONES|NATIONAL RETAIL PROP | US6374171063 | 1,86% |
| ACCIONES|AMERICAN CAPITAL AG | US00123Q1040 | 1,77% |
| ACCIONES|LIFE STORAGE INC | US53223X1072 | 1,75% |
| ACCIONES|WAREHOUSES DE PAUW | BE0003763779 | 1,74% |
| ACCIONES|EASTGROUP PROPERTIE | US2772761019 | 1,74% |
| ACCIONES|STAG INDUSTRIAL | US85254J1025 | 1,73% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 1,71% |
| ACCIONES|ALSTRIA OFFICE | DE000A0LD2U1 | 1,71% |
| ACCIONES|CAMDEN PROPERTY TRUS | US1331311027 | 1,70% |
| ACCIONES|ESSEX PROPERTY TRUST | US2971781057 | 1,67% |
| ACCIONES|INVITATION HOMES INC | US46187W1071 | 1,66% |
| ACCIONES|AVALONBAY COM INC | US0534841012 | 1,64% |
| ACCIONES|EXTRA SPACE STORAGE | US30225T1025 | 1,64% |
| ACCIONES|MEDICAL PROPERTIES | US58463J3041 | 1,63% |
| ACCIONES|LAND SECURITIES | GB00BYW0PQ60 | 1,61% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 1,61% |
| ACCIONES|ALTAREA | FR0000033219 | 1,61% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,61% |
| ACCIONES|INMOBILIARIA COLONIA | ES0139140174 | 1,59% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,57% |
| ACCIONES|GECINA SA | FR0010040865 | 1,56% |
| ACCIONES|EQUITY LIFESTYLE PRO | US29472R1086 | 1,55% |
| ACCIONES|MGM GROWTH PROPERTIE | US55303A1051 | 1,54% |
| ACCIONES|SWISS PRIME SITE AG | CH0008038389 | 1,53% |
| ACCIONES|DERWENT LONDON PLC | GB0002652740 | 1,53% |
| ACCIONES|VONOVIA SE | DE000A1ML7J1 | 1,51% |
| ACCIONES|STORE CAPITAL CORP | US8621211007 | 1,51% |
| ACCIONES|NATL HEALTH INVESTOR | US63633D1046 | 1,49% |
| ACCIONES|HOSPITALITY PROP | US44106M1027 | 1,49% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 1,48% |
| ACCIONES|SMARTCENTRES REAL ES | CA83179X1087 | 1,44% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,43% |
| ACCIONES|RYMAN HOSPITALITY PR | US78377T1079 | 1,43% |
| ACCIONES|GREAT PORTLAND ESTAT | GB00BF5H9P87 | 1,42% |
| ACCIONES|ANNALY CAPITAL MANAG | US0357104092 | 1,42% |
| ACCIONES|REXFORD INDUSTRIAL | US76169C1009 | 1,41% |
| ACCIONES|ALEXANDRIA REIT | US0152711091 | 1,39% |
| ACCIONES|NEW RESIDENTIAL INV | US64828T2015 | 1,38% |
| ACCIONES|TWO HARBORS INV | US90187B4086 | 1,38% |
| ACCIONES|FONCIERE DES REGIONS | FR0000064578 | 1,37% |
| ACCIONES|CAN APARTMENT PROPER | CA1349211054 | 1,37% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,34% |
| ACCIONES|CORESITE REALTY | US21870Q1058 | 1,32% |
| ACCIONES|UNITI GROUP INC | US91325V1089 | 1,29% |
| ACCIONES|RLJ LODGING TRUST | US74965L1017 | 1,29% |
| ACCIONES|WEYERHAEUSER CO | US9621661043 | 1,26% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 1,24% |
| ACCIONES|SABRA HEALTH CARE RE | US78573L1061 | 1,08% |
| ACCIONES|THE UNITE GROUP PLC | GB0006928617 | 0,91% |
| ACCIONES|STARWOOD PROPERTY | US85571B1052 | 0,82% |
| ACCIONES|PROLOGIS INC | US74340W1036 | 0,82% |
| ACCIONES|PARK HOTELS & RESORT | US7005171050 | 0,82% |
| ACCIONES|MID-AMERICA APTMNT | US59522J1034 | 0,75% |
| ACCIONES|AMERICAN HOMES 4 REN | US02665T3068 | 0,75% |
| ACCIONES|CHOICE PROPERTIES RE | CA17039A1066 | 0,72% |
| ACCIONES|GEO GROUP INC/THE | US36162J1060 | 0,71% |
| ACCIONES|PARAMOUNT GROUP INC | US69924R1086 | 0,66% |
| ACCIONES|COLUMBIA PROPERTY TR | US1982872038 | 0,63% |
| ACCIONES|HOST HOTELS & RESORT | US44107P1049 | 0,63% |
| ACCIONES|PEBBLEBROOK HOTEL | US70509V1008 | 0,62% |
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