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
|
1,208
|
2.52%
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,187
|
2.48%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
2,736
|
5.71%
|
|
1ASP
|
CUZ
|
*
|
|
Directo
|
990
|
2.07%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,334
|
2.78%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
2,809
|
5.86%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,588
|
3.31%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,732
|
3.61%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
2,010
|
4.19%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,718
|
5.67%
|
|
1ASP
|
EQR
|
*
|
|
Directo
|
1,002
|
2.09%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,424
|
2.97%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
1,014
|
2.11%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
1,097
|
2.29%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,992
|
4.16%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
2,340
|
4.88%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
9,123
|
19.03%
|
|
IQ
|
BPAG91
|
310116
|
AAA(mex)
|
Reporto
|
6,775
|
14.13%
|
|
1ASP
|
Otros
|
Otros
|
cal
|
Directo
|
4,852
|
10.12%
|
|
TOTAL
|
|
47,931
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
0.47%
|
|
|
Del día:
martes, 30 de junio del 2026
|