Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · 35 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AMMUS GESTIO, SICAV, S.A. |
|---|---|
| Welltower Inc | 7.17 % |
| Prologis Inc | 5.78 % |
| Simon Property Group Inc | 5.46 % |
| Equinix Inc | 4.79 % |
| Swiss Prime Site AG | 4.67 % |
| Digital Realty Trust Inc | 4.41 % |
| Vonovia SE | 4.25 % |
| Realty Income Corp | 3.99 % |
| Ventas Inc | 3.97 % |
| Mitsubishi Estate Co Ltd | 3.82 % |
| Gecina SA | 3.38 % |
| AvalonBay Communities, Inc. | 3.18 % |
| American Tower Corp | 3.02 % |
| Omega Healthcare Investors Inc | 3.02 % |
| Equity Residential | 2.68 % |
| First Industrial Realty Trust Inc | 2.67 % |
| EastGroup Properties Inc | 2.53 % |
| Cofinimmo SA | 2.51 % |
| LEG Immobilien SE | 2.38 % |
| Public Storage | 2.34 % |
| Regency Centers Corp | 2.04 % |
| British Land Co PLC/The | 1.96 % |
| United Urban Investment Corp | 1.95 % |
| Segro PLC | 1.86 % |
| National Health Investors Inc | 1.46 % |
| Healthpeak Properties Inc | 1.41 % |
| Canadian Apartment Properties REIT | 1.33 % |
| Equity LifeStyle Properties Inc | 1.31 % |
| Invitation Homes Inc | 1.25 % |
| American Assets Trust Inc | 1.24 % |
1 funds, 35 lines read.