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Meinl GLOBAL PROPERTY k.
Vastgoed : indirect
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Activaspreiding
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Top 10 posities
Data van
30-6-2016
Vastgoed 96,17%
Liquiditeiten 3,83%
30-6-2016
Liquiditeiten
Vastgoed
Globaal 98,43%
Cash 1,57%
31-8-2015
Cash
Globaal
Vastgoed 98,43%
Rest 1,57%
31-12-2015
Cash
Vastgoed
US T-Bills 16.08.2018 23,95%
US T-Bills 31.01.2019 23,71%
US T-Bills 28.03.2019 23,42%
US T-Bills 28.02.2019 23,27%
0 US T-Bills 06.12.2018 3,51%
Rest 2,14%
30-6-2018
0 US T-Bills 06.12.2018
AEON CO LTD
Aeon Mall Co Ltd
AXA WF Framlington Europe RE Sec.A Cap
B&I Asian Real Estate Securities Fund A
BandI Asian Real Estate Securities Fund - A
CA Immobilien Anlagen AG ORD EUR NPV
DEUTSCHE ANNINGTON IMMOBILIE
DEUTSCHE EUROSHOP AG
Deutsche Wohnen AG
Extra Space Storage Inc
FASTIGHETS AB BALDER
Hang Lung Properties -EUR-
Hysan Development Co
Immofinanz
LEG IMMOBILIEN AG
Mitsui Fudosan -EUR-
NATIONAL RETAIL PROPERTIES
National Retail Properties Inc
New World Development
New World Development Co Ltd
NOMURA REAL ESTATE HOLDINGS
Nomura real estate holdings inc
Simon Property Group
Sino Land
Sumitomo realty & development co ltd
Sumitomo Realty and Develop
US T-Bills 16.08.2018
US T-Bills 28.02.2019
US T-Bills 28.03.2019
US T-Bills 31.01.2019