COMPOSICIÓN DE LA CARTERA [GLREITS]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
|
Calificación:
N/A*
Clasificación:
ESPECIALIZADA EN RV AMERICANA
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,149
|
2.42%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,796
|
3.79%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,326
|
2.80%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
958
|
2.02%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
2,853
|
6.02%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
1,886
|
3.98%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,722
|
5.74%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,341
|
2.83%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,634
|
3.45%
|
|
1ASP
|
RHP
|
*
|
|
Directo
|
1,177
|
2.48%
|
|
1ASP
|
VMRK
|
*
|
|
Directo
|
1,713
|
3.61%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
2,374
|
5.01%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
1,000
|
2.11%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,856
|
3.92%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
2,802
|
5.91%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
8,884
|
18.75%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Reporto
|
7,182
|
15.16%
|
|
1ASP
|
Otros
|
Otros
|
cal
|
Directo
|
4,736
|
9.99%
|
|
TOTAL
|
|
47,389
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
0.46%
|
|
|
Del día:
jueves, 27 de agosto del 2026
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