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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% 14.10 EUR
Acciones Neinor Homes, S.L.U. ES0105251005 · EUR Renta Variable Cotizada ES 7.94%
Acciones Inmobiliaria del Sur S.A. ES0154653911 · EUR Renta Variable Cotizada ES 7.17%
Acciones Metrovacesa, SA ES0105122024 · EUR Renta Variable Cotizada ES 6.18%
Acciones Segro PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 4.87%
Acciones Covivio SA/France FR0000064578 · EUR Renta Variable Cotizada FR 4.82%
Acciones UNIBAIL-RODAMCO-WESTFIELD FR0013326246 · EUR Renta Variable Cotizada FR 4.77%
Acciones CTP NV NL00150006R6 · EUR Renta Variable Cotizada NL 4.69%
Acciones SOL MELIA,S.A. ES0176252718 · EUR Renta Variable Cotizada ES 4.68% 10.13 EUR
Acciones Klepierre FR0000121964 · EUR Renta Variable Cotizada FR 4.64%
Acciones Xior Student Housing NV BE0974288202 · EUR Renta Variable Cotizada BE 4.31%
Acciones INMOBILIARIA COLONIAL, S.A. ES0139140174 · EUR Renta Variable Cotizada ES 4.28% 5.47 EUR
Acciones Big Yelow Group PLC GB0002869419 · GBP Renta Variable Cotizada GB 4.22%
Acciones Icade FR0000035081 · EUR Renta Variable Cotizada FR 4.13%
Acciones Tag Immobilien Ag DE0008303504 · EUR Renta Variable Cotizada DE 4.01%
Acciones Gecina S.A. FR0010040865 · EUR Renta Variable Cotizada FR 3.99%
Acciones Inversa Prime Socimi SA ES0105389003 · EUR Renta Variable Cotizada ES 3.84%
Acciones Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 3.79%
Acciones The Unite Group PLC GB0006928617 · GBP Renta Variable Cotizada GB 3.38%

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%.

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▲ Acciones Big Yelow Group PLC

Pasa del 3.71% al 4.22%.

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▲ Acciones UNIBAIL-RODAMCO-WESTFIELD

Pasa del 4.26% al 4.77%.

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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%.

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▲ Acciones Inmobiliaria del Sur S.A.

Pasa del 6.84% al 7.17%.

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▲ Acciones Icade

Pasa del 3.89% al 4.13%.

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▼ Acciones Metrovacesa, SA

Pasa del 7.90% al 6.18%.

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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%.

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▼ Acciones Vonovia SE

Pasa del 4.11% al 3.79%.

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▼ Acciones Xior Student Housing NV

Pasa del 4.58% al 4.31%.

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▼ Acciones Gecina S.A.

Pasa del 4.20% al 3.99%.

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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.