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
|
909
|
2.04%
|
|
1ASP
|
AVB
|
*
|
|
Directo
|
828
|
1.86%
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,151
|
2.58%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
2,309
|
5.18%
|
|
1ASP
|
CUZ
|
*
|
|
Directo
|
903
|
2.03%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,112
|
2.50%
|
|
1ASP
|
COLD
|
*
|
|
Directo
|
753
|
1.69%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
2,736
|
6.14%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,640
|
3.68%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,516
|
3.40%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
1,822
|
4.09%
|
|
1ASP
|
ELS
|
*
|
|
Directo
|
878
|
1.97%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,095
|
4.70%
|
|
1ASP
|
EQR
|
*
|
|
Directo
|
953
|
2.14%
|
|
1ASP
|
NHI
|
*
|
|
Directo
|
486
|
1.09%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,536
|
3.45%
|
|
1ASP
|
ESS
|
*
|
|
Directo
|
832
|
1.87%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
922
|
2.07%
|
|
1ASP
|
EXR
|
*
|
|
Directo
|
839
|
1.88%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
918
|
2.06%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,693
|
3.80%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
2,034
|
4.56%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
8,202
|
18.41%
|
|
M
|
BONOS
|
260305
|
AAA(mex)
|
Reporto
|
7,496
|
16.82%
|
|
TOTAL
|
|
44,563
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
1.18%
|
|
|
Del día:
jueves, 08 de enero del 2026
|