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Equity · Estados Unidos
Las 39 mayores posiciones de EXI5.F de 39 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
87,44%
Posiciones del fondo
39
| # | Posición | Peso |
|---|---|---|
| 1 | VONOVIA SEVNA.DE | 14,32% |
| 2 | SEGRO REIT PLCSEGXF | 8,06% |
| 3 | SWISS PRIME SITE AGSWPRF | 5,02% |
| 4 | UNIBAIL RODAMCO WE STAPLED UNITSUNBLF | 4,71% |
| 5 | LEG IMMOBILIEN NLEG.SW | 4,33% |
| 6 | KLEPIERRE REIT SALI.PA | 3,93% |
| 7 | RIGHTMOVE PLCRTMVF | 3,92% |
| 8 | PSP SWISS PROPERTY AGPSPSF | 3,82% |
| 9 | LAND SECURITIES GROUP REIT PLCLAND | 3,67% |
| 10 | CASTELLUMCAST.ST | 3,35% |
| 11 | SAGAX CLASS B0QDX.IL | 3,24% |
| 12 | FASTIGHETS BALDER CLASS BBALD-B.ST | 3,1% |
| 13 | LONDONMETRIC PROPERTY REIT PLCLNSPF | 3,07% |
| 14 | GECINA SAGFC.PA | 3,07% |
| 15 | BRITISH LAND REIT PLCBLND | 2,84% |
| 16 | WAREHOUSES DE PAUW NVWDP.BR | 2,72% |
| 17 | TRITAX BIG BOX REIT PLCBBOX.L | 2,69% |
| 18 | UNITE GROUP PLCUTG | 2,36% |
| 19 | MERLIN PROPERTIES REIT SAMRL.MC | 2,28% |
| 20 | BIG YELLOW GROUP PLCBYLOF | 1,9% |
| 21 | COVIVIO SACOV.PA | 1,89% |
| 22 | AEDIFICA NVAED.BR | 1,87% |
| 23 | DERWENT LONDON REIT PLCDLN | 1,84% |
| 24 | TAG IMMOBILIEN AGTEG.DE | 1,75% |
| 25 | ALLREAL HOLDING AGALLN | 1,68% |
| 26 | HEMNET GROUPHEM.ST | 1,67% |
| 27 | WIHLBORGS FASTIGHETERWIHL.ST | 1,66% |
| 28 | COFINIMMO REIT SACOFB.BR | 1,5% |
| 29 | WALLENSTAM BWALL-B.ST | 1,48% |
| 30 | SAFESTORE HOLDINGS PLCSAFE | 1,43% |
| 31 | EUR CASH | 0,59% |
| 32 | GBP CASH | 0,18% |
| 33 | CASH COLLATERAL EUR MLIFTMLIFT | 0,07% |
| 34 | SEK CASH | 0% |
| 35 | CHF CASH | 0% |
| 36 | USD CASH | 0% |
| 37 | NOK CASH | 0% |
| 38 | FUTURES EUR MARGIN BALANCEMARGIN_EUR | 0% |
| 39 | STOXX EUROPE 600 RE SEP 24SRDU4 | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.