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
|
867
|
1.90%
|
|
1ASP
|
AVB
|
*
|
|
Directo
|
808
|
1.77%
|
|
1ASP
|
AMH
|
*
|
|
Directo
|
1,188
|
2.60%
|
|
1ASP
|
WELL
|
*
|
|
Directo
|
2,318
|
5.07%
|
|
1ASP
|
CUZ
|
*
|
|
Directo
|
909
|
1.99%
|
|
1ASP
|
CDP
|
*
|
|
Directo
|
1,096
|
2.40%
|
|
1ASP
|
COLD
|
*
|
|
Directo
|
762
|
1.67%
|
|
1ASP
|
PLD
|
*
|
|
Directo
|
2,732
|
5.98%
|
|
1ASP
|
SBRA
|
*
|
|
Directo
|
1,540
|
3.37%
|
|
1ASP
|
DLR
|
*
|
|
Directo
|
1,744
|
3.82%
|
|
1ASP
|
INVH
|
*
|
|
Directo
|
1,989
|
4.35%
|
|
1ASP
|
ELS
|
*
|
|
Directo
|
904
|
1.98%
|
|
1ASP
|
EQIX
|
*
|
|
Directo
|
2,342
|
5.13%
|
|
1ASP
|
EQR
|
*
|
|
Directo
|
931
|
2.04%
|
|
1ASP
|
NHI
|
*
|
|
Directo
|
482
|
1.05%
|
|
1ASP
|
VICI
|
*
|
|
Directo
|
1,708
|
3.74%
|
|
1ASP
|
ESS
|
*
|
|
Directo
|
842
|
1.84%
|
|
1ASP
|
NNN
|
*
|
|
Directo
|
936
|
2.05%
|
|
1ASP
|
EXR
|
*
|
|
Directo
|
848
|
1.86%
|
|
1ASP
|
KIM
|
*
|
|
Directo
|
950
|
2.08%
|
|
1ASP
|
SPG
|
*
|
|
Directo
|
1,662
|
3.64%
|
|
1ASP
|
VTR
|
*
|
|
Directo
|
2,065
|
4.52%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
8,464
|
18.52%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
7,608
|
16.65%
|
|
TOTAL
|
|
45,695
|
100%
|
|
VaR establecido
|
|
2.65%
|
|
VaR promedio
|
|
1.18%
|
|
|
Del día:
viernes, 31 de octubre del 2025
|