Holdings of ABANTE SECTOR INMOBILIARIO, FI
ABANTE ASESORES GESTION, SGIIC, S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.3M € · Ten largest lines: 61.6 % of the equity sleeve
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
- ES 44.9 %
- FR 23.9 %
- GB 13.3 %
- DE 8.3 %
- NL 5.0 %
- BE 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 7 | 6M € | 44.90 % |
| 2 | FR | 5 | 3.2M € | 23.85 % |
| 3 | GB | 3 | 1.8M € | 13.31 % |
| 4 | DE | 2 | 1.1M € | 8.33 % |
| 5 | NL | 1 | 670.7K € | 5.01 % |
| 6 | BE | 1 | 615.4K € | 4.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merlin Properties Socimi SA | 1.1M € | 7.97 % | |
| 2 | Neinor Homes SA | 1.1M € | 7.94 % | |
| 3 | INMOBILIARIA DEL SUR SA | 1M € | 7.17 % | |
| 4 | Metrovacesa SA | 883.1K € | 6.18 % | |
| 5 | Segro PLC | 695.6K € | 4.87 % | |
| 6 | Covivio SA/France | 688.6K € | 4.82 % | |
| 7 | Unibail-Rodamco-Westfield | 681.3K € | 4.77 % | |
| 8 | CTP NV | 670.7K € | 4.69 % | |
| 9 | Melia Hotels International SA | 669.2K € | 4.68 % | |
| 10 | Klepierre SA | 663.2K € | 4.64 % | |
| 11 | Xior Student Housing NV | 615.4K € | 4.31 % | |
| 12 | Colonial SFL Socimi SA | 611.3K € | 4.28 % | |
| 13 | Big Yellow Group PLC | 603.5K € | 4.22 % | |
| 14 | ICADE | 590.7K € | 4.13 % | |
| 15 | TAG Immobilien AG | 573K € | 4.01 % | |
| 16 | Gecina SA | 569.5K € | 3.99 % | |
| 17 | INVERSA PRIME SOCIMI SA | 548.6K € | 3.84 % | |
| 18 | Vonovia SE | 542K € | 3.79 % | |
| 19 | UNITE Group PLC/The | 482.7K € | 3.38 % |