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
|
RHP
|
*
|
|
Directo
|
913
|
2.00%
|
|
1ASP
|
AVB
|
*
|
|
Directo
|
813
|
1.78%
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,187
|
2.60%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
2,402
|
5.25%
|
|
1ASP
|
CUZ
|
*
|
|
Directo
|
901
|
1.97%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,124
|
2.46%
|
|
1ASP
|
COLD
|
*
|
|
Directo
|
701
|
1.53%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
2,728
|
5.97%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,627
|
3.56%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,722
|
3.77%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
1,963
|
4.29%
|
|
1ASP
|
ELS
|
*
|
|
Directo
|
900
|
1.97%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,266
|
4.96%
|
|
1ASP
|
EQR
|
*
|
|
Directo
|
919
|
2.01%
|
|
1ASP
|
NHI
|
*
|
|
Directo
|
486
|
1.06%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,695
|
3.71%
|
|
1ASP
|
ESS
|
*
|
|
Directo
|
856
|
1.87%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
916
|
2.00%
|
|
1ASP
|
EXR
|
*
|
|
Directo
|
832
|
1.82%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
930
|
2.03%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,708
|
3.74%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
2,096
|
4.58%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
8,428
|
18.43%
|
|
IQ
|
BPAG91
|
270506
|
AAA (mex)
|
Reporto
|
7,611
|
16.64%
|
|
TOTAL
|
|
45,724
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
1.18%
|
|
|
Del día:
jueves, 06 de noviembre del 2025
|