Holdings of MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND
INVERSIS GESTIÓN, S.A., SGIIC ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.2M € · Ten largest lines: 82.1 % 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
- FR 49.4 %
- DE 24.4 %
- GB 9.7 %
- ES 8.3 %
- BE 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 6 | 199.3K € | 49.41 % |
| DE | 4 | 98.4K € | 24.42 % |
| GB | 1 | 39.2K € | 9.73 % |
| ES | 1 | 33.6K € | 8.32 % |
| BE | 2 | 32.7K € | 8.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Klepierre SA | 39.8K € | 3.19 % | |
| Supermarket Income Reit PLC | 39.2K € | 3.15 % | |
| Altarea SCA | 35.1K € | 2.81 % | |
| Mercialys SA | 34.9K € | 2.80 % | |
| Merlin Properties Socimi SA | 33.6K € | 2.69 % | |
| Covivio SA/France | 32.9K € | 2.64 % | |
| Xior Student Housing NV | 32.7K € | 2.62 % | |
| Gecina SA | 29.1K € | 2.34 % | |
| ICADE | 27.5K € | 2.21 % | |
| TAG Immobilien AG | 26.5K € | 2.12 % | |
| Vonovia SE | 24.5K € | 1.97 % | |
| Hamborner REIT AG | 24.4K € | 1.96 % | |
| LEG Immobilien SE | 23K € | 1.85 % | |
| XIOR STUDENT HOUSING NV | 11 € | 0.00 % |