Securities Brokerage

Die Handelsabteilung fokussiert sich auf den Handel von kotierten und nicht kotierten Immobilienanlagen im Schweizer Markt und greift dabei auf ihr hochwertiges Netzwerk an Institutionen, Banken und Asset Managern zurück.

Angeboten werden On- wie Off-Market Trading und institutionelle Kunden werden von der SFP als Broker betreut. Dadurch ermöglicht die SFP ihren Kunden den Zugriff auf breite Marktinformationen und Handels-Opportunitäten.

  • On- und Off-Market Trading von Schweizer Immobilienanlagen
  • Marktanalysen und Beratung
  • Täglicher Newsletter „Soupe du Jour“

 

Marktabdeckung (Immobilienfonds und -aktien kotiert an der SIX Swiss Exchange)

(Stand Dezember 2018)

49
Immobilienfonds und -aktien

Marktkapitalisierung (Schweizer Immobilienfonds und –aktien kotiert an der SIX Swiss Exchange)

(Stand Dezember 2018)

57
CHF Mrd.

Soupe du jour

Real Estate Funds Switzerland          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend YieldPayout RatioRatio of Debts to AssetsTER GAVMarket Cap 
UBS Swiss Mix SimaCH0014420878           121.70                          90.5234.45%17.10%2.67%103.90%21.77%0.77%                    8'461'394'522
CS REF SiatCH0012913700           197.40                        147.3234.00%10.40%2.74%102.63%14.93%0.71%                    3'047'599'775
CS REF LivingPlusCH0031069328           142.00                        106.0133.94%13.85%2.46%88.69%20.91%0.67%                    2'961'291'572
CS REF Green PropertyCH0100778445           144.50                        112.1028.91%15.78%2.56%95.86%18.43%0.65%                    2'618'541'433
UBS Swiss Res AnfosCH0014420829             74.20                          56.2831.85%14.95%2.43%98.20%17.50%0.77%                    2'635'087'305
CS REF InterswissCH0002769351           212.00                        185.9014.04%15.91%3.96%104.02%28.36%0.69%                    1'758'213'308
UBS Swiss SwissrealCH0014420886             75.60                          61.2123.50%15.16%3.51%103.90%21.99%0.78%                    1'729'712'804
ImmofondsCH0009778769           467.25                        330.8641.22%14.10%2.89%102.50%26.14%0.61%                    1'504'038'034
Schroder Imm PlCH0395718866           170.80                        134.9026.62%14.02%2.56%74.80%22.09%0.80%                    1'475'556'743
Swisscanto RE IfcaCH0037430946           139.60                        108.7828.33%13.86%2.36%95.37%19.65%0.79%                    1'470'438'768
FIR Fds Imm RomandCH0014586710           205.80                        142.6544.27%16.27%1.92%83.68%9.77%0.72%                    1'486'262'081
LA FONCIERECH0002782263           121.70                          82.4947.54%19.43%1.77%83.67%19.15%0.76%                    1'505'559'219
UBS Leman FonciparsCH0014420852           107.40                          81.1132.41%19.39%2.33%96.70%19.72%0.77%                    1'377'527'221
Swiss Life REF (CH) Swiss PropertiesCH0293784861           131.80                        107.3622.76%16.64%1.97%99.17%13.75%0.83%                    1'186'200'000
SOLVALOR 61CH0002785456           270.75                        196.6037.71%10.83%1.92%98.62%7.27%0.74%                    1'218'810'908
ERRES - SwissCH0124238004           143.10                        114.6424.83%13.73%2.45%99.98%29.25%0.70%                    1'092'878'168
Immo HelveticCH0002770102           216.50                        172.7425.33%12.63%3.00%98.98%27.73%0.60%                       995'900'000
Realstone Sw PrCH0039415010           139.70                        123.4413.18%8.72%2.61%98.25%24.25%0.86%                       917'878'873
SF Sustainable Property FdCH0120791253           140.40                        116.6820.33%9.34%2.56%103.94%14.38%0.70%                       926'267'378
BONHOTE IMMOBCH0026725611           140.40                        116.8020.20%10.42%2.24%98.13%23.21%0.82%                       863'834'868
Swissinvest RE InvCH0026168846           178.20                        134.8632.14%13.43%2.50%102.22%18.76%0.64%                       863'457'052
CS REF HospitalityCH0118768057             90.90                          94.26-3.57%8.59%3.63%78.21%31.40%0.37%                       795'534'530
Procimmo Sw ComCH0033624211           168.00                        138.6921.14%9.09%3.21%103.51%30.03%0.92%                       901'356'624
Patrimon Sw RECH0034995214           154.50                        132.3616.73%7.29%2.49%90.97%24.57%0.82%                       752'684'757
SF Retail PropertiesCH0285087455           119.90                        100.0619.82%10.44%3.63%93.08%16.67%1.03%                       667'693'125
Realstone Dev. FundCH0109058716           120.70                        132.61-8.98%-1.71%1.57%93.54%29.99%1.06%                       611'043'750
UBS Direct ResidentialCH0026465366             15.75                          13.7015.00%10.53%2.54%92.80%21.73%0.82%                       627'285'015
Swisscanto RE Com.CH0111959190           111.30                        101.219.96%9.86%3.14%84.27%18.60%0.85%                       478'553'716
POLYMEN Fd IMMOBCH0107006550           146.80                        131.2911.81%7.55%2.13%101.08%26.20%0.97%                       383'167'378
UBS Direct UrbanCH0192940390             11.50                          11.410.82%11.11%2.17%98.50%7.13%0.82%                       331'157'209
Dominicé Sw Pr CH0215751527           121.80                        122.34-0.44%1.92%2.46%85.49%44.60%0.78%                       316'680'000
VALRES Swiss ResCH0258245064           111.50                        111.55-0.04%-1.67%2.21%109.29%22.40%0.75%                       299'242'808
SF Commercial Properties CH0344799694           100.90                        100.370.53%2.09%4.21%89.95%25.25%1.03%                       242'160'000
RESIDENTIA CHFCH0100612339           120.00                        117.612.03%0.93%1.83%99.69%22.30%1.04%                       192'020'880
Streetbox Real Estate FundCH0037237630           436.50                        284.9853.17%12.83%3.39%100.61%33.72%0.93%                       187'505'123
    Ø SWIITSWIITØ SWIIT ØØ Total 
    27.43%13.58%2.83% 20.43%0.72%                  46'882'534'945
           
           
Real Estate Funds Switzerland (non-listed)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend YieldPayout RatioRatio of Debts to AssetsTER GAVMarket Cap 
CS 1a Immo PKCH0008443035       1'310.00                     1'231.746.35%-0.38%3.82%108.84%8.30%0.55%                    3'704'522'800
MobiFonds Swiss PropertyCH0204643222           118.50                        116.701.54%2.82%1.31%98.43%1.82%0.63%                       799'875'000
Akara Diversity PKCH0333490321       1'081.94                     1'108.22-2.37%2.65%4.71%91.81%15.93%0.48%                       849'755'676
CS REF LogisticPlusCH0245633950           122.00                        103.7117.63%7.49%3.20%88.95%4.90%0.68%                       512'400'000
Helvetica Swiss CommercialCH0335507932           116.50                        108.217.66%7.59%3.43%77.60%29.54%0.98%                       404'753'737
Procimmo IICH0235398572           131.00                        118.9810.10%6.40%4.01%89.56%31.57%0.96%                       349'703'845
Immo56CH0102905822           140.50                        146.63-4.18%-1.33%3.56%99.88%32.57%0.93%                       248'915'420
Cronos ImmoCH0324608568           110.00                        105.564.20%2.19%2.55%98.65%47.22%0.74%                       228'476'050
Good BuildingsCH0142902003           115.00                        110.464.11%10.80%2.61%80.22%29.05%0.78%                       230'000'000
Vontobel Sust. RE CHCH0267501291             99.90                          99.020.89%-0.10%1.42%99.86%19.60%1.17%                       151'423'425
Procimmo56CH0295579269           116.50                        111.764.24%3.85%4.29%81.66%40.64%0.81%                       256'131'425
Mountain Resort RECH0254089771           103.25                        102.600.63%0.63%0.00%0.00%1.23%1.11%                          79'242'620
    Ø Ø ØØ Total 
    6.99% 3.29% 14.07%0.67%                    7'735'957'377
Real Estate Companies Switzerland (Real Index)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
SPS NCH0008038389             87.10              66.0431.89%14.27%4.36%96.20%56.06%         1.00             6'614'926'998
PSP Swiss Propert NCH0018294154           119.00              91.1430.56%26.48%2.94%91.10%46.10%         0.88             5'458'279'029
Allreal Hldg NCH0008837566           172.60            136.7426.22%16.98%3.77%94.60%51.86%         0.89             2'751'730'905
Mobimo Hldg NCH0011108872           267.00            224.0119.19%18.38%3.75%70.10%55.02%         1.00             1'762'613'049
Intershop Hldg NCH0273774791           506.00            337.8549.77%8.20%4.35%41.04%52.56%         0.66             1'012'000'000
Zug Estates N -B-CH0148052126        1'825.00        1'784.192.29%10.63%1.53%49.90%45.64%         0.62                 840'120'500
HIAG Immo NCH0239518779           126.00              95.4432.03%11.50%3.10%145.00%51.03%         0.35             1'014'300'000
Fundamenta Real EstateCH0045825517             14.40              14.68-1.88%2.77%3.47%94.34%51.15%         1.00                 356'851'598
PLAZZA -A- NCH0284142913           252.00            269.33-6.44%15.25%1.98%75.53%15.21%         0.69                 460'404'000
Warteck Invest NCH0002619481        1'900.00        1'492.6927.29%3.14%3.68%74.00%61.89%         0.68                 470'250'000
SF Urban Prop NCH0032816131             93.00              94.04-1.11%12.33%3.87%93.99%52.79%         1.00                 253'848'243
Cham Group NCH0001931853           422.00            316.7933.21%1.93%1.42%5.55%5.64%         0.59                 314'390'000
Investis NCH0325094297             67.60              44.8450.76%13.19%3.48%55.40%39.70%         0.22                 865'280'000
BFW Liegenschafte NCH0018206117             43.90              43.500.91%3.05%3.19%68.80%73.78%         0.95                 183'359'676
Zueblin Imm Hldg NCH0312309682             26.80              40.01-33.02%3.08%3.73%53.48%38.38%         0.63                   88'923'124
    Ø REALREALØ REAL Ø Ø  Total 
    24.59%17.15%3.61% 53.29%         0.85           22'358'353'998
           
           
Real Estate Companies Switzerland (SIX / Berne Exchange / non-listed)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
Espace Real Est NCH0002557400           155.00            159.04-2.54%12.32%3.06%70.27%55.98%         1.00                 299'352'275
Novavest NCH0212186248             41.40              40.352.60%5.88%3.99%94.29%60.72%         1.00                 213'215'630
Varia USCH0305285295             36.60              36.021.60%5.11%6.83%87.93%59.45%         0.44                 329'437'259
Promaxima Immo NCH0306782977                3.00                7.46-59.79%-76.65%0.00%0.00%71.68%         1.00                   10'682'115
Swiss Estates PS ICH0019304531                1.68              12.90-86.98%-28.51%0.00%0.00%76.93%         1.00                     3'567'060
Swiss Estates NCH0023926550                5.29              12.90-58.99%4.96%0.00%0.00%76.93%         1.00                     5'904'143
ACRON HELVETIA NCH0102012843                4.98                8.28-39.86%13.70%0.00%0.00%77.19%         1.00                     3'875'421
    Ø  Ø  Ø Ø Total
    -2.08% 4.13% 58.86%         0.79                 866'033'903

Kontakt

Nicolas Hatt
Nicolas Hatt
Head Capital Markets/Brokerage
+41 43 344 61 38
Oliver Imboden
Oliver Imboden
Broker Sales
+41 43 344 61 32
Thomas Marti
Thomas Marti
Securities Trading
+41 43 344 61 39