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
|
990
|
2.12%
|
|
1ASP
|
AVB
|
*
|
|
Directo
|
914
|
1.96%
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,353
|
2.90%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
2,164
|
4.63%
|
|
1ASP
|
CUZ
|
*
|
|
Directo
|
1,038
|
2.22%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,125
|
2.41%
|
|
1ASP
|
COLD
|
*
|
|
Directo
|
858
|
1.84%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
2,516
|
5.39%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,658
|
3.55%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,724
|
3.69%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
2,221
|
4.76%
|
|
1ASP
|
ELS
|
*
|
|
Directo
|
897
|
1.92%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,186
|
4.68%
|
|
1ASP
|
EQR
|
*
|
|
Directo
|
1,040
|
2.23%
|
|
1ASP
|
NHI
|
*
|
|
Directo
|
508
|
1.09%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,933
|
4.14%
|
|
1ASP
|
ESS
|
*
|
|
Directo
|
908
|
1.94%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
997
|
2.13%
|
|
1ASP
|
EXR
|
*
|
|
Directo
|
916
|
1.96%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
1,038
|
2.22%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,716
|
3.67%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
1,913
|
4.10%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
8,646
|
18.52%
|
|
IQ
|
BPAG91
|
260903
|
AAA (mex)
|
Reporto
|
7,437
|
15.93%
|
|
TOTAL
|
|
46,696
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
1.24%
|
|
|
Del día:
viernes, 29 de agosto del 2025
|