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           115.20                          90.0127.98%11.01%2.82%103.90%21.77%0.77%                    8'009'471'232
CS REF SiatCH0012913700           193.50                        146.4832.10%8.22%2.79%102.63%14.93%0.71%                    2'987'388'837
CS REF LivingPlusCH0031069328           135.80                        105.4728.76%9.00%2.58%88.69%20.91%0.67%                    2'831'995'743
UBS Swiss Res AnfosCH0014420829             69.70                          56.0024.48%7.98%2.58%98.20%17.50%0.77%                    2'475'277'428
CS REF Green PropertyCH0100778445           137.80                        111.5223.57%10.55%2.69%95.86%18.43%0.65%                    2'497'128'093
CS REF InterswissCH0002769351           202.50                        184.599.70%10.72%4.15%104.02%28.36%0.69%                    1'679'425'448
UBS Swiss SwissrealCH0014420886             72.60                          63.4514.42%6.84%3.65%103.90%21.99%0.78%                    1'661'073'407
Swisscanto RE IfcaCH0037430946           132.00                        108.2721.92%7.81%2.50%95.37%19.65%0.79%                    1'391'878'752
ImmofondsCH0009778769           455.75                        328.7638.63%11.29%2.96%102.50%26.14%0.61%                    1'467'020'511
Schroder Imm PlCH0395718866           165.00                        134.2222.94%10.15%2.65%74.80%22.09%0.80%                    1'425'450'015
LA FONCIERECH0002782263           112.50                          82.1536.94%10.40%1.91%83.67%19.15%0.76%                    1'391'745'375
FIR Fds Imm RomandCH0014586710           195.00                        142.0437.29%10.17%2.03%83.68%9.77%0.72%                    1'408'265'820
UBS Leman FonciparsCH0014420852           104.50                          80.7229.45%16.24%2.39%96.70%19.72%0.77%                    1'340'331'421
SOLVALOR 61CH0002785456           263.75                        195.8034.71%7.96%1.97%98.62%7.27%0.74%                    1'187'299'638
ERRES - SwissCH0124238004           140.80                        115.8621.53%9.23%2.41%95.23%31.99%0.70%                    1'075'312'691
Immo HelveticCH0002770102           213.40                        171.7324.26%11.06%3.05%98.98%27.73%0.60%                       938'960'000
SF Sustainable Property FdCH0120791253           139.40                        116.1220.05%8.58%2.58%103.94%14.38%0.70%                       919'670'032
Realstone Sw PrCH0039415010           141.50                        123.4014.67%10.12%2.69%102.38%23.77%0.88%                       929'705'516
BONHOTE IMMOBCH0026725611           137.50                        118.4616.08%5.77%2.28%99.59%23.90%0.87%                       845'992'125
Swissinvest RE InvCH0026168846           170.50                        134.1727.08%8.53%2.61%102.22%18.76%0.64%                       826'147'179
CS REF HospitalityCH0118768057             89.20                          93.75-4.85%6.63%3.70%78.21%31.40%0.37%                       780'656'546
Procimmo Sw ComCH0033624211           167.00                        137.8521.15%8.44%3.23%103.51%30.03%0.92%                       806'392'399
Patrimon Sw RECH0034995214           157.40                        132.7918.53%9.31%2.22%94.60%18.97%0.84%                       766'812'820
SF Retail PropertiesCH0285087455           117.30                          99.3918.02%8.13%3.71%93.08%16.67%1.03%                       653'214'375
Realstone Dev. FundCH0109058716           124.00                        132.31-6.28%0.98%1.53%93.54%29.99%1.06%                       627'750'000
UBS Direct ResidentialCH0026465366             14.90                          13.639.29%4.56%2.68%92.80%21.73%0.82%                       593'431'538
Swisscanto RE Com.CH0111959190           110.30                        100.679.57%8.90%3.17%84.27%18.60%0.85%                       474'254'042
POLYMEN Fd IMMOBCH0107006550           148.00                        130.8013.15%8.42%2.11%101.08%26.20%0.97%                       386'299'536
Dominicé Sw Pr CH0215751527           120.80                        121.88-0.88%1.09%2.48%85.49%44.60%0.78%                       314'080'000
VALRES Swiss ResCH0258245064           118.70                        111.176.78%4.54%2.07%109.29%22.40%0.75%                       318'566'110
UBS Direct UrbanCH0192940390             11.50                          11.371.17%11.11%2.17%98.50%7.13%0.82%                       331'157'209
SF Commercial Properties CH0344799694           101.50                          99.711.80%2.67%4.19%89.95%25.25%1.03%                       243'600'000
RESIDENTIA CHFCH0100612339           121.50                        117.273.61%2.19%1.80%99.69%22.30%1.04%                       194'421'141
Streetbox Real Estate FundCH0037237630           429.50                        287.0449.63%7.38%3.26%99.80%33.72%0.97%                       175'712'745
    Ø SWIITSWIITØ SWIIT ØØ Total 
    23.72%9.47%2.73% 20.94%0.74%                  43'955'887'724
           
           
Real Estate Funds Switzerland (non-listed)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend YieldPayout RatioRatio of Debts to AssetsTER GAVMarket Cap 
CS 1a Immo PKCH0008443035       1'320.00                     1'223.967.85%0.38%3.79%108.84%8.30%0.55%                    3'732'801'600
Swiss Life REF (CH) Swiss PropertiesCH0293784861           124.00                        106.9615.93%9.73%2.10%99.17%13.75%0.83%                    1'116'000'000
MobiFonds Swiss PropertyCH0204643222           115.75                        116.46-0.61%0.43%1.34%98.43%1.82%0.63%                       781'312'500
Akara Diversity PKCH0333490321       1'081.94                     1'100.29-1.67%2.65%4.71%91.81%15.93%0.48%                       679'804'541
CS REF LogisticPlusCH0245633950           120.00                        103.1116.39%5.73%3.25%88.95%4.90%0.68%                       504'000'000
Helvetica Swiss CommercialCH0335507932           113.00                        107.595.03%4.46%3.54%77.60%29.54%0.98%                       392'593'753
Procimmo IICH0235398572           126.00                        116.388.27%2.49%4.17%89.56%29.04%0.88%                       336'356'370
Immo56CH0102905822           144.40                        146.31-1.30%1.40%3.46%99.78%36.67%0.88%                       255'824'816
Cronos ImmoCH0324608568           110.00                        105.134.63%1.62%2.55%98.65%47.22%0.74%                       182'789'640
Good BuildingsCH0142902003           114.00                        109.993.64%9.86%2.63%80.22%29.05%0.78%                       171'342'000
Vontobel Sust. RE CHCH0267501291             99.90                          98.801.11%-0.10%1.42%99.86%19.60%1.17%                       151'423'425
Procimmo56CH0295579269           115.50                        110.994.07%2.99%4.33%81.66%40.64%0.81%                       203'146'367
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 
    7.06% 3.29% 13.59%0.67%                    8'507'395'011
Real Estate Companies Switzerland (Real Index)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
SPS NCH0008038389        82.55              65.4526.13%8.55%4.60%96.20%56.06%         1.00             6'269'371'110
PSP Swiss Propert NCH0018294154      110.10              90.6021.52%17.29%3.18%91.10%46.10%         0.88             5'050'054'799
Allreal Hldg NCH0008837566      163.40            135.7320.38%10.97%3.98%94.60%51.86%         0.89             2'605'056'951
Mobimo Hldg NCH0011108872      239.00            222.457.44%6.41%4.18%70.10%55.02%         1.00             1'577'769'733
Intershop Hldg NCH0273774791      500.00            334.4349.51%6.97%4.40%41.04%52.56%         0.66             1'000'000'000
Zug Estates N -B-CH0148052126   1'810.00        1'779.831.69%9.73%1.55%49.90%45.64%         0.62                 833'215'400
HIAG Immo NCH0239518779      135.00              94.8342.36%19.23%2.89%145.00%51.03%         0.35             1'086'750'000
Fundamenta Real EstateCH0045825517        14.45              14.60-1.02%3.12%3.46%94.34%51.15%         1.00                 358'090'666
PLAZZA -A- NCH0284142913      250.00            268.56-6.91%14.35%2.00%75.53%15.21%         0.69                 456'750'000
Warteck Invest NCH0002619481   2'060.00        1'481.8139.02%11.52%3.40%74.00%61.89%         0.68                 407'880'000
SF Urban Prop NCH0032816131        91.50              93.48-2.12%10.58%3.93%93.99%52.79%         1.00                 249'753'917
Cham Group NCH0001931853      420.00            315.8532.97%1.45%1.43%5.55%5.64%         0.59                 312'900'000
Investis NCH0325094297        64.20              44.4744.36%7.69%3.66%55.40%39.70%         0.22                 821'760'000
BFW Liegenschafte NCH0018206117        43.10              43.29-0.43%1.17%3.25%68.80%73.78%         0.95                 180'018'270
Zueblin Imm Hldg NCH0312309682        25.80              39.05-33.94%-0.77%3.88%0.00%38.93%         0.63                   85'605'097
    Ø REALREALØ REAL Ø Ø  Total 
    19.03%10.79%3.81% 52.99%         0.84           21'209'370'846
           
           
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      156.50            158.30-1.14%13.41%3.04%70.27%55.98%         1.00                 302'249'233
Novavest NCH0212186248        43.50              40.108.49%11.25%3.79%94.29%60.72%         1.00                 224'030'916
Varia USCH0305285295        37.50              38.13-1.66%0.81%6.67%87.93%59.45%         0.44                 337'538'175
Promaxima Immo NCH0306782977           5.05                7.46-32.31%-60.70%0.00%0.00%71.68%         1.00                   17'981'560
Swiss Estates PS ICH0019304531           2.26              13.22-82.90%-3.83%0.00%0.00%73.47%         1.00                     4'798'545
Swiss Estates NCH0023926550           5.04              13.22-61.88%0.00%0.00%0.00%73.47%         1.00                     5'625'119
ACRON HELVETIA NCH0102012843           4.91                8.15-39.72%12.10%12.22%61.86%79.28%         1.00                     3'820'947
    Ø  Ø  Ø Ø Total
    -0.24% 4.05% 58.99%         0.79                 896'044'495

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