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Immobilienaktienmarkt KW 09
Alexander Schfer, Fondsmanager bei Ellwanger & Geiger Privatbankiers:
knnen.
Aber
auch
der
europische
Markt
fr
.
.
Kontakt:
BANKHAUS ELLWANGER & GEIGER KG
Alexander Schfer
Fondsmanagement
Institutional Banking
Brsenplatz 1
D-70174 Stuttgart
Tel: 0711/2148-172
Fax: 0711/2148-250
E-Mail: Alexander.Schaefer@privatbank.de
www.privatbank.de
EPIX Titelliste
Stand:
E&G-EPIX 30
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CA Immobilien Anlagen AG
Immofinanz Immobilien
Conwert
Cofinimmo
Befimmo
Gagfah
IVG Immobilien
GSW Immobilien
Alstria
Deutsche Wohnen
Deutsche Euroshop
Inmobiliaria Colonial
Metrovacesa
Unibail
Gecina
Klepierre
ICADE
Fonciere des Regions
Mercialys
SILIC
Citycon
Sponda
Eurobank Properties
Beni Stabili
IGD
Atrium European Real Estate
Corio
Wereldhave
Vastned Retail
Eurocommercial Property
Marktkap. in
AT
Schlusskurs Vortag
Performance[%]
seit 31.12.2009
nach Lndern
7,80
-6,12
AT
IIA AV Equity
3.032.533.936
2,63
14,61
5,38%
2,45%
AT
CWI AV Equity
721.200.500
8,46
-1,23
1,28%
0,58%
BE
COFB BB Equity
1.493.883.667
90,50
-0,12
BE
BEFB BB Equity
881.417.969
48,15
-3,55
GFJ GR Equity
941.147.278
4,23
6,87
IVG GR Equity
455.473.572
2,19
4,33
960.426.270
GIB GR Equity
4,21%
1,56%
5.366.772.705
1,67%
0,55%
1,21%
9,52%
0,76%
23,62
N/A
1,70%
0,78%
AOX GR Equity
663.251.404
8,40
-8,56
1,18%
0,54%
DWNI GR Equity
1.012.576.965
10,04
-3,58
1,80%
0,82%
DEQ GR Equity
1.333.897.217
25,92
4,17
2,37%
1,08%
ES
COL SM Equity
418.168.884
1,90
-19,17
ES
MVC SM Equity
760.883.728
0,84
-25,96
0,74%
2,09%
1,35%
23,85%
1,92%
4,34%
0,34%
0,95%
0,61%
UL FP Equity
13.445.118.164
145,00
5,44
GFC FP Equity
4.529.627.441
72,08
11,23
8,03%
3,66%
LI FP Equity
4.520.265.625
23,84
8,14
8,02%
3,65%
ICAD FP Equity
3.241.197.510
62,19
2,55
5,75%
2,62%
FDR FP Equity
2.988.115.479
54,42
9,64
5,30%
2,41%
MERY FP Equity
2.398.410.400
26,04
4,66
4,25%
1,94%
SIL FP Equity
1.369.714.233
78,05
4,82
2,43%
1,11%
2,53
10,39
FI
32.492.448.853
3,58%
0,37%
1.179.052.612
nach Lndern
0,71%
0,81%
57,63%
10,86%
26,25%
CTY1S FH Equity
708.418.823
1.611.429.565
1,26%
2,86%
0,57%
FI
SDA1V FH Equity
903.010.742
3,16
2,24
GR
EUPRO GA Equity
244.000.000
4,00
5,26
244.000.000
0,43%
0,43%
0,20%
0,20%
IT
BNS IM Equity
819.219.482
0,42
23,63
1.072.339.996
1,45%
1,90%
0,66%
0,87%
IT
IGD IM Equity
253.120.514
0,82
10,68
MOE
ATRS AV Equity
1.317.143.799
3,57
1,44
NL
CORA NA Equity
3.326.202.393
36,07
7,25
NL
WHA NA Equity
1,60%
1.317.143.799
2,34%
0,20%
2,34%
5,90%
1,06%
1,06%
2,69%
5,08%
1.219.477.905
56,10
9,63
2,16%
0,99%
NL
VASTN NA Equity
630.327.087
33,55
-2,17
1,12%
0,51%
NL
ECMPA NA Equity
1.110.045.044
27,01
10,50
1,97%
0,90%
100,00%
45,54%
E&G-EPIX 50
PSP Swiss Property
CH
32 Swiss Prime Site
CH
33 Jeudan
DK
34 Land Secs Group
GB
35 British Land
GB
36 Capital Shopping Centres Group
GB
37 Hammerson
GB
38 Segro
GB
39 Derwent
GB
40 Great Portland
GB
41 Shaftesbury
GB
42 Norwegian Property
NO
43 Raven Russia
RU
44 PIK Group
RU
45 JM
SE
46 Hufvudstaden
SE
47 Castellum
SE
48 Fabege
SE
49 GTC
PL
50 ECHO
PL
Bankhaus Ellwanger&Geiger, 1988-2011
RIC
Marktkap. in
Schlusskurs Vortag
Performance[%]
seit 31.12.2009
nach Lndern
6.200.007.179
EuroEPIX 30
Gewichtung
1,30%
0,73%
0,45%
56.381.796.173
31
2,65%
7,87%
E&G-EPIX 50
Gewichtung
683.520.142
2.375.301.636
1,21%
nach Lndern
CAI AV Equity
4.437.254.578
EuroEPIX 30
Gewichtung
01.03.2012
nach Lndern
E&G-EPIX 50
Gewichtung
2,43%
nach Lndern
PSPN SW Equity
3.006.358.149
78,50
0,51
SPSN SW Equity
3.193.649.030
70,65
0,35
5,01%
JDAN DC Equity
569.561.807
400,00
5,26
569.561.807
0,46%
0,46%
LAND LN Equity
6.353.095.467
675,00
7,40
25.179.815.253
5,13%
20,34%
2,58%
BLND LN Equity
5.035.563.203
470,30
2,53
4,07%
CSCG LN Equity
3.456.352.704
332,70
7,68
2,79%
HMSO LN Equity
3.370.492.117
391,80
10,17
2,72%
SGRO LN Equity
2.088.298.867
235,00
13,05
1,69%
DLN LN Equity
2.062.907.203
1.690,00
8,91
1,67%
1,07%
GPOR LN Equity
1.325.991.048
353,10
9,91
SHB LN Equity
1.487.114.644
490,00
6,12
562.405.391
8,29
13,99
562.405.391
0,45%
0,45%
27.244.094.120
61,50
18,27
28.255.614.651
22,01%
22,82%
5.781.016.396
0,93%
NPRO NO Equity
RUS LN Equity
PIKK RX Equity
1.011.520.531
80,89
3,28
JM SS Equity
1.145.732.327
120,50
8,04
HUFVA SS Equity
1.817.442.963
73,45
4,50
CAST SS Equity
1.697.505.251
87,10
2,05
FABG SS Equity
1.120.335.856
59,50
10,85
GTC PW Equity
454.132.165
8,76
-8,28
ECH PW Equity
412.814.009
4,05
23,10
123.797.163.024
1,20%
0,82%
4,67%
1,47%
1,37%
0,90%
866.946.174
0,37%
0,33%
100,00%
0,70%
Vernderungen
zum 11.01.2012
Neu
Heraus
E&G EPIX 30
Metrovacesa
Realia
E&G EPIX 50
Raven Russia
AFI