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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           124.50                          90.9336.91%19.73%2.61%103.90%23.48%0.77%                   8’656’069’170
CS REF SiatCH0012913700           205.70                        148.2238.78%15.04%2.63%102.63%14.93%0.71%                   3’175’741’001
CS REF LivingPlusCH0031069328           146.40                        106.6037.34%17.29%2.39%88.69%20.91%0.67%                   3’053’049’902
CS REF Green PropertyCH0100778445           147.90                        112.7131.22%18.44%2.50%95.86%18.43%0.65%                   2’680’154’173
UBS Swiss Res AnfosCH0014420829             74.35                          56.5831.42%15.18%2.42%98.20%17.50%0.77%                   2’640’414’301
CS REF InterswissCH0002769351           215.00                        187.3014.79%17.55%3.91%104.02%28.36%0.69%                   1’783’093’685
UBS Swiss SwissrealCH0014420886             76.00                          61.6323.31%15.75%3.49%103.90%23.51%0.78%                   1’738’864’724
ImmofondsCH0009778769           476.00                        333.1142.89%16.24%2.84%102.50%26.14%0.61%                   1’532’203’540
Schroder Imm PlCH0395718866           172.00                        135.6326.82%14.82%2.54%74.80%22.09%0.80%                   1’485’923’652
Swisscanto RE IfcaCH0037430946           141.10                        109.3329.05%15.06%2.34%95.37%19.65%0.79%                   1’486’238’612
FIR Fds Imm RomandCH0014586710           203.50                        143.3142.00%14.97%1.94%83.68%9.77%0.72%                   1’469’651’766
LA FONCIERECH0002782263           122.30                          82.8547.62%20.02%1.76%83.67%19.15%0.76%                   1’512’981’861
UBS Leman FonciparsCH0014420852           109.50                          82.0433.47%21.67%2.28%96.70%21.22%0.78%                   1’404’462’111
Swiss Life REF (CH) Swiss PropertiesCH0293784861           128.40                        107.8019.11%13.63%2.02%99.17%13.75%0.83%                   1’155’600’000
SOLVALOR 61CH0002785456           272.00                        197.4737.74%11.34%1.91%98.62%7.27%0.74%                   1’224’437’920
ERRES - SwissCH0124238004           141.00                        115.2222.37%12.10%2.48%99.98%29.25%0.70%                   1’076’840’124
Immo HelveticCH0002770102           216.20                        174.4423.94%12.47%3.01%98.98%27.43%0.60%                       994’520’000
Realstone Sw PrCH0039415010           136.20                        120.3913.13%8.83%2.68%98.25%24.25%0.86%                       894’882’623
SF Sustainable Property FdCH0120791253           142.80                        117.8721.15%11.16%2.52%103.94%21.69%0.70%                       942’101’009
BONHOTE IMMOBCH0026725611           141.70                        117.3320.77%11.42%2.22%98.13%23.21%0.82%                       871’833’339
Swissinvest RE InvCH0026168846           174.00                        135.6028.32%10.76%2.56%102.22%18.76%0.64%                       843’106’212
CS REF HospitalityCH0118768057             93.95                          94.81-0.91%12.10%3.51%78.21%31.40%0.37%                       822’227’382
Procimmo Sw ComCH0033624211           171.00                        139.5922.51%11.04%3.16%103.51%30.03%0.92%                       917’452’278
Patrimon Sw RECH0034995214           157.00                        133.0018.05%9.03%2.45%90.97%24.57%0.82%                       764’864’122
SF Retail PropertiesCH0285087455           116.00                        100.8615.01%6.98%3.75%93.08%19.69%0.99%                       645’975’000
Realstone Dev. FundCH0109058716           118.40                        133.18-11.10%-2.04%1.60%93.54%31.43%0.87%                       599’400’000
UBS Direct ResidentialCH0026465366             17.00                          13.7623.53%19.30%2.35%92.80%21.73%0.82%                       677’069’540
Swisscanto RE Com.CH0111959190           112.60                        101.8010.61%11.10%3.11%84.27%18.60%0.85%                       484’143’292
POLYMEN Fd IMMOBCH0107006550           141.70                        122.1316.03%3.81%2.21%101.08%27.68%0.90%                       369’855’704
UBS Direct UrbanCH0192940390             12.60                          11.4510.07%21.74%1.98%98.50%7.13%0.82%                       362’833’115
Dominicé Sw Pr CH0215751527           122.90                        122.840.05%2.85%2.44%85.49%44.60%0.78%                       319’540’000
Suisse Romande Pr FdCH0258245064           112.00                        114.81-2.45%-1.24%2.20%109.29%32.72%0.80%                       300’584’704
SF Commercial Properties CH0344799694           101.50                        100.101.40%2.67%4.19%89.95%25.62%1.04%                       243’600’000
RESIDENTIA CHFCH0100612339           120.00                        117.981.72%0.93%1.83%99.69%22.30%1.04%                       192’020’880
Streetbox Real Estate FundCH0037237630           447.50                        287.4555.68%15.58%3.31%100.61%33.72%0.93%                       192’230’338
    Ø SWIITSWIITØ SWIIT ØØ Total 
    28.74%15.22%2.78% 21.13%0.72%                 47’513’966’082
           
           
Real Estate Funds Switzerland (non-listed)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend YieldPayout RatioRatio of Debts to AssetsTER GAVMarket Cap 
CS 1a Immo PKCH0008443035       1’370.00                    1’240.0710.48%4.18%3.65%108.84%8.30%0.55%                   3’874’195’600
Akara Diversity PKCH0333490321       1’065.03                    1’027.983.60%5.54%4.44%82.96%12.18%0.56%                       836’474’562
MobiFonds Swiss PropertyCH0204643222           121.25                        116.963.67%5.21%1.28%98.43%1.82%0.63%                       818’437’500
CS REF LogisticPlusCH0245633950           125.50                        104.3620.25%10.57%3.11%88.95%4.90%0.68%                       527’100’000
Baloise Sw PrCH0414551033           107.00                        100.456.52%2.88%0.00%0.00%2.93%0.77%                       504’428’495
Helvetica Swiss CommercialCH0335507932           116.80                        108.887.28%8.50%3.42%77.60%29.54%0.98%                       507’244’997
Procimmo IICH0235398572           133.00                        119.8510.97%7.96%3.95%89.56%31.57%0.96%                       355’042’835
Procimmo56CH0295579269           116.50                        113.282.84%3.85%4.29%81.66%27.90%0.83%                       256’131’425
Immo56CH0102905822           141.50                        147.46-4.04%-0.63%3.53%99.88%32.57%0.93%                       250’687’060
Good BuildingsCH0142902003           119.00                        111.426.80%14.55%2.52%80.22%18.31%0.77%                       238’000’000
Vontobel Sust. RE CHCH0267501291             99.90                          99.260.65%-0.10%1.42%99.86%19.60%1.17%                       151’423’425
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 
    9.42% 3.02% 12.62%0.69%                   8’547’641’948
Real Estate Companies Switzerland (Real Index)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
SPS NCH0008038389                                                   97.05                                                   69.4639.71%26.78%3.92%96.20%56.43%                                                     1.00                                  7’370’593’170
PSP Swiss Propert NCH0018294154                                                124.00                                                   93.4432.71%31.65%2.82%91.10%47.24%                                                     0.88                                  5’687’618’484
Allreal Hldg NCH0008837566                                                188.80                                                140.3634.51%27.56%3.44%94.60%52.92%                                                     0.89                                  3’010’004’605
Mobimo Hldg NCH0011108872                                                278.00                                                225.6723.19%23.08%3.60%70.10%55.02%                                                     1.00                                  1’835’230’066
Intershop Hldg NCH0273774791                                                527.00                                                342.5253.86%12.50%4.17%41.04%51.38%                                                     0.66                                  1’054’000’000
Zug Estates N -B-CH0148052126                                             2’020.00                                             1’827.2710.55%22.27%1.39%49.90%48.36%                                                     0.62                                      929’886’800
HIAG Immo NCH0239518779                                                114.00                                                   88.2829.14%1.20%3.42%145.00%56.79%                                                     0.35                                      917’700’000
Fundamenta Real EstateCH0045825517                                                   14.80                                                   14.91-0.73%5.53%3.38%94.34%55.22%                                                     1.00                                      366’764’143
PLAZZA -A- NCH0284142913                                                253.00                                                274.53-7.84%15.70%1.98%75.53%15.23%                                                     0.69                                      462’231’000
Warteck Invest NCH0002619481                                             1’960.00                                             1’565.1725.23%6.28%3.57%74.00%53.26%                                                     0.68                                      485’100’000
SF Urban Prop NCH0032816131                                                   94.00                                                   92.701.40%13.49%3.83%93.99%55.01%                                                     1.00                                      256’577’794
Cham Group NCH0001931853                                                423.00                                                322.0731.34%2.17%1.42%5.55%8.31%                                                     0.59                                      315’135’000
Investis NCH0325094297                                                   70.80                                                   52.9833.64%18.37%3.32%55.40%53.57%                                                     0.22                                      906’240’000
BFW Liegenschafte NCH0018206117                                                   43.70                                                   43.310.89%2.58%3.20%68.80%64.71%                                                     0.95                                      182’524’325
Zueblin Imm Hldg NCH0312309682                                                   26.00                                                   40.18-35.29%0.00%3.85%53.48%38.38%                                                     0.63                                        86’268’702
    Ø REALREALØ REAL Ø Ø  Total 
    29.50%25.45%3.37% 54.06%                                                     0.85                                23’779’605’387
           
           
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                                                157.50                                                159.83-1.46%14.13%3.02%70.27%55.98%                                                     1.00                                      304’180’538
Novavest NCH0212186248                                                   41.00                                                   40.630.92%4.86%4.02%94.29%60.72%                                                     1.00                                      211’155’576
Varia USCH0305285295                                                   36.30                                                   35.621.90%4.30%6.89%87.93%59.45%                                                     0.44                                      326’736’953
Promaxima Immo NCH0306782977                                                     2.60                                                     7.46-65.15%-79.77%0.00%0.00%71.68%                                                     1.00                                          9’257’833
Swiss Estates PS ICH0019304531                                                     1.80                                                   12.90-86.05%-23.40%0.00%0.00%76.93%                                                     1.00                                          3’821’850
Swiss Estates NCH0023926550                                                     4.90                                                   12.90-62.02%-2.78%0.00%0.00%76.93%                                                     1.00                                          5’468’866
ACRON HELVETIA NCH0102012843                                                     5.25                                                     8.28-36.59%19.86%0.00%0.00%77.19%                                                     1.00                                          4’085’534
    Ø  Ø  Ø Ø Total
    -2.04% 4.12% 58.80%                                                     0.79                                      864’707’150

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