Titelia

Holdings of ABANTE SECTOR INMOBILIARIO, FI

ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
14.3M € including 13.4M € in equities, 93.7 %
Positions
19 in 6 countries
Top ten
57.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Merlin Properties Socimi SA 1.1M €7.97 %
2Neinor Homes SA 1.1M €7.94 %
3INMOBILIARIA DEL SUR SA 1M €7.17 %
4Metrovacesa SA 883.1K €6.18 %
5Segro PLC 695.6K €4.87 %
6Covivio SA/France 688.6K €4.82 %
7Unibail-Rodamco-Westfield 681.3K €4.77 %
8CTP NV 670.7K €4.69 %
9Melia Hotels International SA 669.2K €4.68 %
10Klepierre SA 663.2K €4.64 %
11Xior Student Housing NV 615.4K €4.31 %
12Colonial SFL Socimi SA 611.3K €4.28 %
13Big Yellow Group PLC 603.5K €4.22 %
14ICADE 590.7K €4.13 %
15TAG Immobilien AG 573K €4.01 %
16Gecina SA 569.5K €3.99 %
17INVERSA PRIME SOCIMI SA 548.6K €3.84 %
18Vonovia SE 542K €3.79 %
19UNITE Group PLC/The 482.7K €3.38 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Spain 44.9 %
  • France 23.9 %
  • United Kingdom 13.3 %
  • Germany 8.3 %
  • Netherlands 5.0 %
  • Belgium 4.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain76M €44.90 %
2France53.2M €23.85 %
3United Kingdom31.8M €13.31 %
4Germany21.1M €8.33 %
5Netherlands1670.7K €5.01 %
6Belgium1615.4K €4.60 %
Cite this page

Titelia. "Holdings of ABANTE SECTOR INMOBILIARIO, FI". https://titelia.com/en/funds/ESFI3956-0