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IBERCAJA INFRAESTRUCTURAS, FI

Category
Latest period
H2 2025
Positions
69

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

69
Company Type Country Weight Price
ACCIONES|AMERICAN TOWER US03027X1000 · USD Renta Variable Cotizada US 3.97%
ACCIONES|PROLOGIS INC US74340W1036 · USD Renta Variable Cotizada US 3.77%
ACCIONES|WELLTOWER US95040Q1040 · USD Renta Variable Cotizada US 3.49%
ACCIONES|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 3.05%
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 2.79%
ACCIONES|SOUTHERN US8425871071 · USD Renta Variable Cotizada US 2.43%
ACCIONES|CONSOLIDATED EDISON US2091151041 · USD Renta Variable Cotizada US 2.35%
ACCIONES|ONEOK US6826801036 · USD Renta Variable Cotizada US 2.19%
ACCIONES|CHENIERE ENERGY US16411R2085 · USD Renta Variable Cotizada US 2.19%
ACCIONES|EQUINIX US29444U7000 · USD Renta Variable Cotizada US 2.08%
ACCIONES|AMERICAN ELECTRIC US0255371017 · USD Renta Variable Cotizada US 2.04%
ACCIONES|ENBRIDGE CA29250N1050 · CAD Renta Variable Cotizada CA 2.02%
ACCIONES|NATIONAL GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.97%
ACCIONES|SEMPRA ENERGY US8168511090 · USD Renta Variable Cotizada US 1.93%
ACCIONES|CANADIAN PACIFIC KAN CA13646K1084 · USD Renta Variable Cotizada CA 1.93%
ACCIONES|INVITATION HOMES US46187W1071 · USD Renta Variable Cotizada US 1.83%
ACCIONES|SIMON PROPERTY GROUP US8288061091 · USD Renta Variable Cotizada US 1.78%
ACCIONES|ELIA GROUP BE0003822393 · EUR Renta Variable Cotizada BE 1.76%
ACCIONES|DUKE US26441C2044 · USD Renta Variable Cotizada US 1.74%
ACCIONES|SUN COMMUNITIES US8666741041 · USD Renta Variable Cotizada US 1.72%
ACCIONES|CROWN CASTLE US22822V1017 · USD Renta Variable Cotizada US 1.71%
ACCIONES|DIGITAL REALTY TRUST US2538681030 · USD Renta Variable Cotizada US 1.71%
ACCIONES|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 1.59%
ACCIONES|HYDRO ONE CA4488112083 · CAD Renta Variable Cotizada CA 1.59%
ACCIONES|PG & E CORP US69331C1080 · USD Renta Variable Cotizada US 1.55%
ACCIONES|CTP NV NL00150006R6 · EUR Renta Variable Cotizada NL 1.52%
ACCIONES|REALTY INCOME CORP US7561091049 · USD Renta Variable Cotizada US 1.43%
ACCIONES|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 1.43%
ACCIONES|AMERICAN HOMES 4 US02665T3068 · USD Renta Variable Cotizada US 1.43%
ACCIONES|SEVERN TRENT PLC GB00B1FH8J72 · GBP Renta Variable Cotizada GB 1.40%
ACCIONES|FERGUSON ENTERPRISES US31488V1070 · GBP Renta Variable Cotizada US 1.39%
ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 1.38% 14.10 EUR
ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 1.36%
ACCIONES|PUBLIC STORAGE US74460D1090 · USD Renta Variable Cotizada US 1.36%
ACCIONES|CANADIAN NATIONAL CA1363751027 · CAD Renta Variable Cotizada CA 1.35%
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 1.34%
ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 1.33%
ACCIONES|EXTRA SPACE STORAGE US30225T1025 · USD Renta Variable Cotizada US 1.32%
ACCIONES|TERNA RETE IT0003242622 · EUR Renta Variable Cotizada IT 1.25%
ACCIONES|UNITE GROUP GB0006928617 · GBP Renta Variable Cotizada GB 1.13%
ACCIONES|GOODMAN GROUP AU000000GMG2 · AUD Renta Variable Cotizada AU 1.10%
ACCIONES|AMERICAN WATER WORKS US0304201033 · USD Renta Variable Cotizada US 1.09%
ACCIONES|PUBLIC SERVICE ENTER US7445731067 · USD Renta Variable Cotizada US 1.05%
ACCIONES|GECINA SA FR0010040865 · EUR Renta Variable Cotizada FR 1.03%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.01%
ACCIONES|SACYR ES0182870214 · EUR Renta Variable Cotizada ES 1.00% 4.29 EUR
ACCIONES|AVALONBAY COMMU US0534841012 · USD Renta Variable Cotizada US 0.99%
ACCIONES|BROOKFIELD ASSET CA11271J1075 · USD Renta Variable Cotizada CA 0.96%
ACCIONES|TRANSURBAN GROUP AU000000TCL6 · AUD Renta Variable Cotizada AU 0.96%
ACCIONES|LEG IMMOBILIEN DE000LEG1110 · EUR Renta Variable Cotizada DE 0.85%
ACCIONES|AENA ES0105046017 · EUR Renta Variable Cotizada ES 0.77%
ACCIONES|ALEXANDRIA REAL US0152711091 · USD Renta Variable Cotizada US 0.77%
ACCIONES|EVERSOURCE ENERGY US30040W1080 · USD Renta Variable Cotizada US 0.77%
ACCIONES|NORFOLK SOUTHERN US6558441084 · USD Renta Variable Cotizada US 0.75%
ACCIONES|JONES LANG LASALLE US48020Q1076 · USD Renta Variable Cotizada US 0.74%
ACCIONES|IRON MOUNTAIN US46284V1017 · USD Renta Variable Cotizada US 0.73%
ACCIONES|CBRE GROUP US12504L1098 · USD Renta Variable Cotizada US 0.70%
ACCIONES|AEDIFICA SA BE0003851681 · EUR Renta Variable Cotizada BE 0.69%
ACCIONES|ZEGONA GB00BVGBY890 · GBP Renta Variable Cotizada GB 0.57% 1588.00 GBp
ACCIONES|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.56%
ACCIONES|ESSENTIAL UTILITIES US29670G1022 · USD Renta Variable Cotizada US 0.55%
ACCIONES|EVERGY US30034W1062 · USD Renta Variable Cotizada US 0.54%
ACCIONES|WILLIAMS COS INC US9694571004 · USD Renta Variable Cotizada US 0.53%
ACCIONES|SBA COMMUNICATONS US78410G1040 · USD Renta Variable Cotizada US 0.51%
ACCIONES|EQUITY RESIDENTIAL US29476L1070 · USD Renta Variable Cotizada US 0.50%
ACCIONES|WASTE MANAGEMENT US94106L1098 · USD Renta Variable Cotizada US 0.38%
ACCIONES|FRAPORT DE0005773303 · EUR Renta Variable Cotizada DE 0.38%
ACCIONES|BRITISH LAND GB0001367019 · GBP Renta Variable Cotizada GB 0.36%
ACCIONES|LAND SECURITIES GB00BYW0PQ60 · GBP Renta Variable Cotizada GB 0.33%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 9 Exits: 7 Increases: 12 Cuts: 14
+ ACCIONES|GOODMAN GROUP

Enters the portfolio at 1.10% weight.

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+ ACCIONES|PUBLIC SERVICE ENTER

Enters the portfolio at 1.05% weight.

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+ ACCIONES|JONES LANG LASALLE

Enters the portfolio at 0.74% weight.

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+ ACCIONES|IRON MOUNTAIN

Enters the portfolio at 0.73% weight.

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+ ACCIONES|CBRE GROUP

Enters the portfolio at 0.70% weight.

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+ ACCIONES|EVERGY

Enters the portfolio at 0.54% weight.

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+ ACCIONES|WILLIAMS COS INC

Enters the portfolio at 0.53% weight.

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+ ACCIONES|SBA COMMUNICATONS

Enters the portfolio at 0.51% weight.

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+ ACCIONES|WASTE MANAGEMENT

Enters the portfolio at 0.38% weight.

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− ACCIONES|EON SE

Leaves the portfolio; it was 1.45% of weight.

− ACCIONES|BIG YELLOW GROUP PLC

Leaves the portfolio; it was 1.17% of weight.

− ACCIONES|FERROVIAL

Leaves the portfolio; it was 0.95% of weight.

− ACCIONES|REN- REDES

Leaves the portfolio; it was 0.92% of weight.

− ACCIONES|VAIL RESORTS

Leaves the portfolio; it was 0.84% of weight.

− ACCIONES|GETLINK

Leaves the portfolio; it was 0.61% of weight.

− ACCIONES|GOLAR LNG

Leaves the portfolio; it was 0.51% of weight.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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▲ ACCIONES|UNION PACIFIC CORP

Goes from 1.48% to 2.79%.

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▲ ACCIONES|ENBRIDGE

Goes from 1.06% to 2.02%.

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▲ ACCIONES|PROLOGIS INC

Goes from 2.92% to 3.77%.

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▲ ACCIONES|WELLTOWER

Goes from 2.72% to 3.49%.

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▲ ACCIONES|DUKE

Goes from 1.17% to 1.74%.

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▲ ACCIONES|NEXTERA ENERGY

Goes from 2.63% to 3.05%.

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▲ ACCIONES|ESSENTIAL UTILITIES

Goes from 0.15% to 0.55%.

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▲ ACCIONES|FERGUSON ENTERPRISES

Goes from 1.01% to 1.39%.

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▲ ACCIONES|SEMPRA ENERGY

Goes from 1.56% to 1.93%.

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▲ ACCIONES|PG & E CORP

Goes from 1.26% to 1.55%.

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▲ ACCIONES|EVERSOURCE ENERGY

Goes from 0.52% to 0.77%.

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▲ ACCIONES|ONEOK

Goes from 1.95% to 2.19%.

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▼ ACCIONES|AEDIFICA SA

Goes from 1.80% to 0.69%.

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▼ ACCIONES|SEGRO PLC

Goes from 2.36% to 1.59%.

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▼ ACCIONES|AMERICAN TOWER

Goes from 4.71% to 3.97%.

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▼ ACCIONES|TERNA RETE

Goes from 1.92% to 1.25%.

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▼ ACCIONES|CSX CORP

Goes from 2.03% to 1.36%.

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▼ ACCIONES|CTP NV

Goes from 2.13% to 1.52%.

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▼ ACCIONES|NORFOLK SOUTHERN

Goes from 1.27% to 0.75%.

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▼ ACCIONES|UNITE GROUP

Goes from 1.64% to 1.13%.

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▼ ACCIONES|ALEXANDRIA REAL

Goes from 1.07% to 0.77%.

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▼ ACCIONES|SACYR

Goes from 1.24% to 1.00%.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

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▼ ACCIONES|HYDRO ONE

Goes from 1.80% to 1.59%.

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▼ ACCIONES|INVITATION HOMES

Goes from 2.03% to 1.83%.

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▼ ACCIONES|MERLIN PROPERTIES

Goes from 1.59% to 1.38%.

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|CHENIERE ENERGY

Goes from 2.39% to 2.19%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.