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Immobilienaktienmarkt KW 06
Alexander Schfer, Fondsmanager bei Ellwanger & Geiger Privatbankiers:
.
.
stark. Besonders beim Bau von neuen Warenlagern herrscht geradezu ein
Boom, da westliche Importeure an dem rasch wachsenden russischen
Konsumgtermarkt partizipieren wollen und durch die hohe Nachfrage die
Mieten in die Hhe treiben. Schwach waren hingegen die deutschen
Gesellschaften. Der grte Verlierer war allerdings mit einem Verlust von
4,15 Prozent die spanische Gesellschaft Realia.
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
8.24
1.79
AT
IIA AV Equity
3,084,996,094
2.74
16.59
5.31%
2.50%
AT
CWI AV Equity
759,612,183
8.84
4.03
1.31%
0.62%
BE
COFB BB Equity
1,518,422,119
91.75
1.52
BE
BEFB BB Equity
975,657,654
53.60
6.76
GFJ GR Equity
901,923,584
4.03
2.42
IVG GR Equity
413,688,934
2.04
-5.24
983,210,510
GIB GR Equity
4.29%
1.68%
5,368,662,811
1.55%
0.60%
1.23%
9.24%
0.73%
23.68
N/A
1.69%
0.80%
AOX GR Equity
636,882,019
8.82
-3.27
1.10%
0.52%
DWNI GR Equity
1,058,788,086
10.25
0.68
1.82%
0.86%
DEQ GR Equity
1,374,169,678
26.76
7.32
2.37%
1.11%
ES
COL SM Equity
448,215,607
1.95
-13.36
ES
MVC SM Equity
909,107,849
0.86
-11.54
0.77%
2.34%
1.56%
22.98%
2.02%
4.35%
0.36%
1.10%
0.74%
UL FP Equity
13,348,720,703
144.90
4.68
GFC FP Equity
4,822,831,543
76.39
18.43
8.30%
3.91%
LI FP Equity
4,642,588,867
23.72
11.07
7.99%
3.76%
ICAD FP Equity
3,337,295,166
64.04
5.59
5.74%
2.70%
FDR FP Equity
3,029,876,465
53.87
11.17
5.21%
2.46%
MERY FP Equity
2,517,134,521
27.45
9.84
4.33%
2.04%
SIL FP Equity
1,419,591,797
80.00
8.63
2.44%
1.15%
2.65
15.58
FI
33,118,039,063
3.72%
0.34%
1,357,323,456
nach Lndern
0.79%
0.71%
57.00%
10.82%
26.84%
CTY1S FH Equity
741,756,165
1,695,720,459
1.28%
2.92%
0.60%
FI
SDA1V FH Equity
953,964,294
3.33
8.01
GR
EUPRO GA Equity
243,389,999
4.02
5.00
243,389,999
0.42%
0.42%
0.20%
0.20%
IT
BNS IM Equity
842,981,689
0.44
27.21
1,119,450,531
1.45%
1.93%
0.68%
0.91%
IT
IGD IM Equity
276,468,842
0.87
20.89
MOE
ATRS AV Equity
1,409,627,197
3.80
8.56
NL
CORA NA Equity
3,578,620,850
38.23
15.38
NL
WHA NA Equity
1.64%
1,409,627,197
2.43%
0.22%
2.43%
6.16%
1.14%
1.14%
2.90%
5.44%
1,300,776,489
59.88
16.94
2.24%
1.05%
NL
VASTN NA Equity
685,911,316
36.78
6.46
1.18%
0.56%
NL
ECMPA NA Equity
1,142,351,563
27.95
13.98
1.97%
0.93%
100.00%
47.08%
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
6,166,271,513
EuroEPIX 30
Gewichtung
1.37%
0.77%
0.48%
58,099,627,640
31
2.61%
7.89%
E&G-EPIX 50
Gewichtung
741,065,857
2,494,079,773
1.28%
nach Lndern
CAI AV Equity
4,585,674,133
EuroEPIX 30
Gewichtung
09.02.2012
nach Lndern
E&G-EPIX 50
Gewichtung
2.41%
nach Lndern
PSPN SW Equity
2,973,711,530
78.35
-0.13
SPSN SW Equity
3,192,559,983
71.00
0.78
5.00%
JDAN DC Equity
589,710,591
414.00
8.95
589,710,591
0.48%
0.48%
LAND LN Equity
6,331,800,824
680.50
7.32
25,363,745,708
5.13%
20.55%
2.59%
BLND LN Equity
5,263,821,505
508.00
7.46
4.27%
CSCG LN Equity
3,459,593,751
339.30
8.07
2.80%
HMSO LN Equity
3,237,057,554
381.90
6.08
2.62%
SGRO LN Equity
2,036,874,010
227.40
10.55
1.65%
DLN LN Equity
2,119,261,254
1,743.00
12.18
1.72%
1.11%
GPOR LN Equity
1,371,690,653
370.40
13.99
SHB LN Equity
1,543,646,157
511.50
10.45
578,367,095
8.51
20.38
578,367,095
0.47%
0.47%
24,556,417,494
55.25
6.73
25,612,448,470
19.90%
20.75%
6,041,962,776
1.01%
NPRO NO Equity
RUS LN Equity
PIKK RX Equity
1,056,030,976
87.12
9.14
JM SS Equity
1,252,033,174
133.00
17.86
HUFVA SS Equity
1,851,894,254
74.80
6.50
89.35
CAST SS Equity
1,745,343,739
FABG SS Equity
1,192,691,609
63.80
17.81
GTC PW Equity
565,978,886
11.40
16.45
ECH PW Equity
391,214,254
3.95
18.84
123,409,326,933
1.25%
0.86%
4.90%
1.50%
4.75
1.41%
0.97%
957,193,140
0.46%
0.32%
100.00%
0.78%
Vernderungen
zum 11.01.2012
Neu
Heraus
E&G EPIX 30
Metrovacesa
Realia
E&G EPIX 50
Raven Russia
AFI