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
|
881
|
1.92%
|
|
1ASP
|
AVB
|
*
|
|
Directo
|
884
|
1.93%
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,232
|
2.69%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
2,248
|
4.91%
|
|
1ASP
|
CUZ
|
*
|
|
Directo
|
1,000
|
2.18%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,115
|
2.43%
|
|
1ASP
|
COLD
|
*
|
|
Directo
|
714
|
1.56%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
2,485
|
5.43%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,587
|
3.47%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,745
|
3.81%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
2,043
|
4.46%
|
|
1ASP
|
ELS
|
*
|
|
Directo
|
886
|
1.93%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,137
|
4.67%
|
|
1ASP
|
EQR
|
*
|
|
Directo
|
999
|
2.18%
|
|
1ASP
|
NHI
|
*
|
|
Directo
|
507
|
1.11%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,831
|
4.00%
|
|
1ASP
|
ESS
|
*
|
|
Directo
|
882
|
1.93%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
971
|
2.12%
|
|
1ASP
|
EXR
|
*
|
|
Directo
|
883
|
1.93%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
990
|
2.16%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,750
|
3.82%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
1,930
|
4.22%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
8,499
|
18.56%
|
|
IS
|
BPA182
|
300328
|
AAA(mex)
|
Reporto
|
7,594
|
16.58%
|
|
TOTAL
|
|
45,793
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
1.19%
|
|
|
Del día:
martes, 30 de septiembre del 2025
|