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
|
994
|
2.16%
|
|
1ASP
|
AVB
|
*
|
|
Directo
|
955
|
2.08%
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,370
|
2.98%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
1,988
|
4.32%
|
|
1ASP
|
CUZ
|
*
|
|
Directo
|
1,063
|
2.31%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,084
|
2.36%
|
|
1ASP
|
COLD
|
*
|
|
Directo
|
993
|
2.16%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
1,866
|
4.06%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,609
|
3.50%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,802
|
3.92%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
1,868
|
4.06%
|
|
1ASP
|
ELS
|
*
|
|
Directo
|
922
|
2.01%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,224
|
4.84%
|
|
1ASP
|
EQR
|
*
|
|
Directo
|
1,068
|
2.32%
|
|
1ASP
|
NHI
|
*
|
|
Directo
|
458
|
1.00%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,497
|
3.26%
|
|
1ASP
|
ESS
|
*
|
|
Directo
|
957
|
2.08%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
1,009
|
2.19%
|
|
1ASP
|
EXR
|
*
|
|
Directo
|
946
|
2.06%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
964
|
2.10%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,536
|
3.34%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
1,424
|
3.10%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
8,400
|
18.27%
|
|
LF
|
BONDESF
|
270819
|
AAA (mex)
|
Reporto
|
8,987
|
19.54%
|
|
TOTAL
|
|
45,984
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
1.19%
|
|
|
Del día:
lunes, 30 de junio del 2025
|