Holdings of MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M € including 403.2K € in equities, 32.3 %
- Positions
- 14 in 5 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Klepierre SA | 39.8K € | 3.19 % | |
| 2 | Supermarket Income Reit PLC | 39.2K € | 3.15 % | |
| 3 | Altarea SCA | 35.1K € | 2.81 % | |
| 4 | Mercialys SA | 34.9K € | 2.80 % | |
| 5 | Merlin Properties Socimi SA | 33.6K € | 2.69 % | |
| 6 | Covivio SA/France | 32.9K € | 2.64 % | |
| 7 | Xior Student Housing NV | 32.7K € | 2.62 % | |
| 8 | Gecina SA | 29.1K € | 2.34 % | |
| 9 | ICADE | 27.5K € | 2.21 % | |
| 10 | TAG Immobilien AG | 26.5K € | 2.12 % | |
| 11 | Vonovia SE | 24.5K € | 1.97 % | |
| 12 | Hamborner REIT AG | 24.4K € | 1.96 % | |
| 13 | LEG Immobilien SE | 23K € | 1.85 % | |
| 14 | XIOR STUDENT HOUSING NV | 11 € | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 49.4 %
- Germany 24.4 %
- United Kingdom 9.7 %
- Spain 8.3 %
- Belgium 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 199.3K € | 49.41 % |
| 2 | Germany | 4 | 98.4K € | 24.42 % |
| 3 | United Kingdom | 1 | 39.2K € | 9.73 % |
| 4 | Spain | 1 | 33.6K € | 8.32 % |
| 5 | Belgium | 2 | 32.7K € | 8.12 % |
Cite this page
Titelia. "Holdings of MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND". https://titelia.com/en/funds/ESFI5338-9