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Ficha de fondo

ABANTE SECTOR INMOBILIARIO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
19

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

19
Empresa Tipo Pais Peso Precio
Acciones Merlin Properties Socimi SA ES0105025003 · EUR Renta Variable Cotizada ES 7.97% 11.66 EUR
Acciones Neinor Homes, S.L.U. ES0105251005 · EUR Renta Variable Cotizada ES 7.94% 16.78 EUR
Acciones Inmobiliaria del Sur S.A. ES0154653911 · EUR Renta Variable Cotizada ES 7.17% 16.70 EUR
Acciones Metrovacesa, SA ES0105122024 · EUR Renta Variable Cotizada ES 6.18% 10.46 EUR
Acciones Segro PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 4.87% 913.20 GBp
Acciones Covivio SA/France FR0000064578 · EUR Renta Variable Cotizada FR 4.82% 44.32 EUR
Acciones UNIBAIL-RODAMCO-WESTFIELD FR0013326246 · EUR Renta Variable Cotizada FR 4.77% 89.82 EUR
Acciones CTP NV NL00150006R6 · EUR Renta Variable Cotizada NL 4.69% 12.72 EUR
Acciones SOL MELIA,S.A. ES0176252718 · EUR Renta Variable Cotizada ES 4.68% 10.35 EUR
Acciones Klepierre FR0000121964 · EUR Renta Variable Cotizada FR 4.64% 35.66 EUR
Acciones Xior Student Housing NV BE0974288202 · EUR Renta Variable Cotizada BE 4.31% 23.75 EUR
Acciones INMOBILIARIA COLONIAL, S.A. ES0139140174 · EUR Renta Variable Cotizada ES 4.28% 5.04 EUR
Acciones Big Yelow Group PLC GB0002869419 · GBP Renta Variable Cotizada GB 4.22% 902.00 GBp
Acciones Icade FR0000035081 · EUR Renta Variable Cotizada FR 4.13% 14.78 EUR
Acciones Tag Immobilien Ag DE0008303504 · EUR Renta Variable Cotizada DE 4.01% 10.50 EUR
Acciones Gecina S.A. FR0010040865 · EUR Renta Variable Cotizada FR 3.99% 62.90 EUR
Acciones Inversa Prime Socimi SA ES0105389003 · EUR Renta Variable Cotizada ES 3.84% 0.70 EUR
Acciones Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 3.79% 16.82 EUR
Acciones The Unite Group PLC GB0006928617 · GBP Renta Variable Cotizada GB 3.38% 5.25 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 1 Incrementos: 7 Recortes: 8
+ Acciones The Unite Group PLC

Entra en la cartera con un 3.38% de peso.

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− Acciones NH HOTELES, S.A.

Sale de la cartera; tenia un 0.94% de peso.

▲ Acciones Neinor Homes, S.L.U.

Pasa del 7.37% al 7.94%.

Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management, and Rental segments. The company is involved in the acquisition of residential land for subsequent development. Neinor Homes, S.A. was founded in 1988 and is based in Bilbao, Spain.

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▲ Acciones Big Yelow Group PLC

Pasa del 3.71% al 4.22%.

Big Yellow Group Plc is the UK's brand leader in self-storage and operates from a platform of 111 stores. We have a pipeline of 0.9 million sq ft comprising 13 proposed self-storage facilities. The current maximum lettable area of the existing platform is 6.6 million sq ft. When fully built out the portfolio will provide approximately 7.5 million sq ft of flexible storage space. 99% of our stores and sites by value are held freehold and long leasehold, with the remaining 1% short leasehold. Currently by revenue 75% of our stores are in London and its commuter towns, with the balance in larger regional conurbations. Our stores utilize state of the art technology for our digital and operating platforms including security, and we focus on locating our stores in high profile, accessible, main road locations. We also focus on providing excellent customer service, a highly engaged employee culture, and with a significant investment in sustainability. Big Yellow Group Plc was incorporated in 1998 in United Kingdom.

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▲ Acciones UNIBAIL-RODAMCO-WESTFIELD

Pasa del 4.26% al 4.77%.

Unibail-Rodamco-Westfield SE (URW) operates vibrant retail-anchored destinations in many of the world's best cities and urban areas. This powerful network attracts over 900 million customer visits annually, supports the growth of major retailers, and makes a significant social and economic contribution to local communities. This network includes 65 owned shopping centres in the US and Europe that represent around 88% of the Group's 49.5 Bn euros asset portfolio – with 41 centres operating under the iconic Westfield brand. URW also has partners who operate Westfield-branded destinations in fast-growing new markets. Through its (A Platform for Growth) business plan, URW is generating organic growth, leveraging the power of the Westfield brand, and unlocking capital light growth opportunities to generate compelling shareholder returns. This is supported by the Group's ‘Better Places' sustainability roadmap, which has established URW as a leader in the real estate industry and one of the 100 most sustainable companies in the world. Unibail-Rodamco-Westfield SE was incorporated in July 23rd, 1968 in France.

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▲ Acciones SOL MELIA,S.A.

Pasa del 4.22% al 4.68%.

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

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▲ Acciones Segro PLC

Pasa del 4.47% al 4.87%.

SEGRO Plc is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. It owns or manages 10.9 million square meters of space (117 million square feet) valued at 21.7 billion pounds serving customers from a wide range of industry sectors. Its properties are in and around major cities and at key transportation hubs in the UK and in seven other European countries. For over 100 years SEGRO has been creating space that enables extraordinary things to happen. From modern big box warehouses, used primarily for regional, national and international distribution hubs, to urban warehousing located close to major population centres and business districts, it provides high-quality assets that allow its customers to thrive. SEGRO Plc was incorporated in 1920 in United Kingdom.

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▲ Acciones Inmobiliaria del Sur S.A.

Pasa del 6.84% al 7.17%.

Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. The company operates through Real Estate Development, Rental Property, and Construction segments. It owns, develops, leases, and manages households, offices, commercial premises, garages, hotels, business centers, and parking lots. Inmobiliaria del Sur, S.A. was incorporated in 1945 and is headquartered in Seville, Spain.

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▲ Acciones Icade

Pasa del 3.89% al 4.13%.

Icade is a real estate player that strives to make cities more pleasant places to live for everyone. Icade combines expertise in property investment (portfolio worth 6.1bn euros as of 12/31/2025 100% + Group share of joint ventures) and property development (2025 economic revenue of 1.1bn pounds), supporting clients, elected officials and partners throughout France in building the city of tomorrow. A city more respectful of nature and more aligned with the way we live, work and travel. Icade is listed as an on Euronext Paris, with the Caisse des Depots group as its leading shareholder. Icade was incorporated in 1954, France.

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▼ Acciones Metrovacesa, SA

Pasa del 7.90% al 6.18%.

Metrovacesa S.A. operates as a real estate development company in Spain. The company develops and sells residential and commercial premises, as well as selling land. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.

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▼ Acciones Merlin Properties Socimi SA

Pasa del 8.45% al 7.97%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▼ Acciones INMOBILIARIA COLONIAL, S.A.

Pasa del 4.68% al 4.28%.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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▼ Acciones Tag Immobilien Ag

Pasa del 4.34% al 4.01%.

TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.

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▼ Acciones Vonovia SE

Pasa del 4.11% al 3.79%.

Vonovia SE operates as an integrated residential real estate company in Europe. The company operates through Rental, Value-Add, Recurring Sales, and Development segments. It offers property management services; property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, multimedia, energy supply, metering, condominium administration, and insurance services. The company is also involved in the sale of individual condominiums and single-family houses; and project development activities to build new homes. In addition, it engages in construction of owner-occupied and rented apartments; sale of projects to investors; and construction of new properties on existing land held in the portfolio. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and incorporated in October 10th, 2017 is headquartered in Bochum, Germany.

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▼ Acciones Xior Student Housing NV

Pasa del 4.58% al 4.31%.

Xior Student Housing NV is the first Belgian public regulated real estate company (RREC) specializing in the student housing segment in Belgium, the Netherlands, Spain, Portugal, Germany, Poland, Denmark and Sweden. Within this property segment, Xior Student Housing offers a variety of accommodation, ranging from rooms with shared facilities to en-suite rooms and fully equipped studios. Since 2007, as owner-operator, Xior Student Housing has built high-quality, reliable student accommodation for students looking for the ideal place to study, live and relax. Xior Student Housing NV was incorporated in 2014 in Belgium.

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▼ Acciones Gecina S.A.

Pasa del 4.20% al 3.99%.

Gecina is a leading operator that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at 17.4bn euros as at June 30, 2026. Strategically located in the most central areas of Paris and the Paris Region, Gecina's portfolio includes 1.2 million sq.m of office space and nearly 5,000 residential units. By combining long-term value creation with operational excellence, Gecina offers high-quality, sustainable living and working environments tailored to the evolving needs of urban users. As a committed operator, Gecina enhances its assets with high-value services and dynamic property and asset management, fostering vibrant communities. Gecina places user experience at the heart of its strategy. In line with its social responsibility commitments, the Fondation Gecina supports initiatives across four core pillars: disability inclusion, environmental protection, cultural heritage, and housing access. Gecina was incorporated in 10th February 1959 in France.

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▼ Acciones Inversa Prime Socimi SA

Pasa del 4.04% al 3.84%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.