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           116.00                          90.1528.68%8.72%2.80%102.10%22.32%0.77%                    8'065'092'560
CS REF SiatCH0012913700           190.40                        145.5030.86%6.49%2.84%102.63%14.93%0.71%                    2'939'528'861
CS REF LivingPlusCH0031069328           135.00                        104.8428.77%8.37%2.59%88.69%20.91%0.67%                    2'815'312'410
UBS Swiss Res AnfosCH0014420829             70.40                          55.6226.57%9.06%2.56%98.20%15.78%0.78%                    2'500'136'742
CS REF Green PropertyCH0100778445           133.90                        110.8520.79%7.50%2.76%95.86%18.43%0.65%                    2'426'454'657
CS REF InterswissCH0002769351           202.60                        183.0810.66%10.77%4.15%104.02%28.36%0.69%                    1'680'254'793
UBS Swiss SwissrealCH0014420886             72.45                          62.7615.44%6.62%3.66%99.20%23.02%0.77%                    1'657'641'438
Swisscanto RE IfcaCH0037430946           137.60                        107.8427.59%9.64%2.40%96.91%21.51%0.80%                    1'450'928'154
ImmofondsCH0009778769           438.50                        326.3334.38%7.08%3.08%102.50%26.14%0.61%                    1'411'494'228
Schroder Imm PlCH0395718866           165.00                        133.4323.66%10.15%2.65%74.80%22.09%0.80%                    1'425'450'015
LA FONCIERECH0002782263           111.80                          81.7736.73%9.72%1.92%83.67%19.15%0.76%                    1'383'085'626
FIR Fds Imm RomandCH0014586710           191.00                        141.3235.15%7.91%2.07%83.68%9.77%0.72%                    1'379'378'316
UBS Leman FonciparsCH0014420852           100.80                          77.8929.41%9.51%2.48%97.70%20.26%0.77%                    1'292'874'710
SOLVALOR 61CH0002785456           263.50                        194.8635.23%7.86%1.97%98.62%7.27%0.74%                    1'186'174'235
ERRES - SwissCH0124238004           136.40                        115.2518.36%5.82%2.49%95.23%31.99%0.70%                    1'041'709'170
Immo HelveticCH0002770102           218.30                        175.5124.38%10.25%2.98%80.72%27.23%0.60%                       960'520'000
SF Sustainable Property FdCH0120791253           134.90                        119.6112.79%2.43%2.82%93.15%9.66%0.72%                       889'981'975
Realstone Sw PrCH0039415010           137.40                        122.7111.97%6.93%2.77%102.38%23.77%0.88%                       902'767'052
BONHOTE IMMOBCH0026725611           134.90                        117.8914.43%3.77%2.33%99.59%23.90%0.87%                       829'995'183
Swissinvest RE InvCH0026168846           169.80                        133.3627.32%8.08%2.62%102.22%18.76%0.64%                       822'755'372
CS REF HospitalityCH0118768057             89.00                          93.16-4.46%6.40%3.71%78.21%31.40%0.37%                       778'906'195
Procimmo Sw ComCH0033624211           163.40                        136.8719.38%6.10%3.30%103.51%30.03%0.92%                       789'009'090
Patrimon Sw RECH0034995214           154.70                        132.1617.05%7.43%2.26%94.60%18.97%0.84%                       753'659'106
SF Retail PropertiesCH0285087455           117.50                        103.5113.51%4.44%3.62%98.71%16.54%1.05%                       654'328'125
Realstone Dev. FundCH0109058716           128.00                        131.38-2.58%4.23%0.91%77.37%28.62%1.07%                       648'000'000
UBS Direct ResidentialCH0026465366             15.00                          13.5610.61%5.26%2.67%92.80%21.73%0.82%                       597'414'300
Swisscanto RE Com.CH0111959190           109.90                        104.035.65%5.17%3.18%83.77%20.09%0.89%                       472'534'173
POLYMEN Fd IMMOBCH0107006550           140.70                        128.189.77%3.08%2.22%100.12%26.91%1.12%                       367'245'572
Dominicé Sw Pr CH0215751527           125.10                        121.333.10%4.69%2.40%85.49%44.60%0.78%                       325'260'000
VALRES Swiss ResCH0258245064           120.50                        112.806.83%3.97%1.49%95.51%18.39%0.77%                       323'396'936
UBS Direct UrbanCH0192940390             11.30                          11.32-0.19%9.18%2.21%98.50%7.13%0.82%                       325'397'953
SF Commercial Properties CH0344799694           108.00                        103.973.87%4.85%3.94%99.50%3.50%1.07%                       259'200'000
RESIDENTIA CHFCH0100612339           125.00                        116.836.99%5.13%2.40%99.99%22.50%1.02%                       200'021'750
Streetbox Real Estate FundCH0037237630           436.00                        284.5153.25%9.00%3.21%99.80%33.72%0.97%                       178'371'960
    Ø SWIITSWIITØ SWIIT ØØ Total 
    23.38%7.72%2.74% 20.82%0.75%                  43'734'280'656
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                     1'214.938.65%0.38%3.79%108.84%8.30%0.55%                    3'732'801'600
Swiss Life REF (CH) Swiss PropertiesCH0293784861           121.00                        106.4913.63%7.08%2.15%99.17%13.75%0.83%                    1'089'000'000
MobiFonds Swiss PropertyCH0204643222           115.25                        116.18-0.80%0.00%1.34%98.43%1.82%0.63%                       777'937'500
Akara Diversity PKCH0333490321       1'053.96                     1'091.08-3.40%0.00%4.84%91.81%15.93%0.48%                       662'224'147
CS REF LogisticPlusCH0245633950           117.00                        102.4014.26%3.08%3.33%88.95%4.90%0.68%                       491'400'000
Helvetica Swiss CommercialCH0335507932           110.60                        106.873.49%2.32%3.62%77.60%29.54%0.98%                       307'404'405
Immo56CH0102905822           143.40                        145.40-1.38%0.70%3.49%99.78%36.67%0.88%                       254'053'176
Procimmo IICH0235398572           124.90                        115.438.20%1.63%4.20%89.56%29.04%0.88%                       272'798'212
Cronos ImmoCH0324608568           110.00                        104.625.14%1.62%2.55%98.65%47.22%0.74%                       182'789'640
Good BuildingsCH0142902003           113.00                        111.851.03%6.10%2.21%80.82%23.81%0.78%                       169'839'000
Vontobel Sust. RE CHCH0267501291             99.90                          98.541.38%-0.10%1.42%99.86%19.60%1.17%                       151'423'425
Procimmo56CH0295579269           117.00                        113.443.14%0.00%4.27%88.46%36.22%0.82%                       137'189'754
Mountain Resort RECH0254089771           102.60                        102.600.00%0.00%0.00%0.00%1.23%1.11%                          78'743'756
    Ø Ø ØØ Total 
    6.74% 3.29% 12.92%0.66%                    8'228'860'859
Real Estate Companies Switzerland (Real Index)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
SPS NCH0008038389        87.35              68.5627.40%9.81%4.35%96.20%56.06%         1.00             6'633'913'585
PSP Swiss Propert NCH0018294154      107.40              91.3917.52%10.89%3.26%91.10%45.44%         0.88             4'926'211'493
Allreal Hldg NCH0008837566      169.00            134.5625.60%14.63%3.85%94.60%51.86%         0.89             2'694'336'749
Mobimo Hldg NCH0011108872      244.50            230.656.01%4.49%4.09%70.10%55.02%         1.00             1'614'078'242
Intershop Hldg NCH0273774791      505.00            352.4643.28%3.48%4.36%41.04%52.56%         0.66             1'010'000'000
Zug Estates N -B-CH0148052126   1'725.00        1'762.14-2.11%2.99%1.48%49.30%44.69%         0.62                 794'086'500
HIAG Immo NCH0239518779      129.00              98.0331.60%10.73%3.02%145.00%51.03%         0.35             1'038'450'000
Fundamenta Real EstateCH0045825517        14.45              15.01-3.72%-0.33%3.46%94.34%51.15%         1.00                 358'090'666
PLAZZA -A- NCH0284142913      236.00            268.67-12.16%5.83%1.69%94.12%14.50%         0.69                 431'172'000
Warteck Invest NCH0002619481   1'930.00        1'522.9426.73%1.05%3.63%84.30%60.39%         0.68                 382'140'000
Swiss Fin&Prop NCH0032816131        88.00              96.43-8.74%2.33%4.09%93.99%52.79%         1.00                 240'200'488
Cham Group NCH0001931853      413.00            321.2728.55%-0.24%1.45%29.90%5.64%         0.59                 307'685'000
Investis NCH0325094297        61.60              45.0536.74%-0.32%3.81%52.40%59.21%         0.22                 788'480'000
BFW Liegenschafte NCH0018206117        43.70              43.031.55%2.58%3.20%68.80%73.78%         0.95                 182'524'325
Zueblin Imm Hldg NCH0312309682        22.80              38.83-41.28%-12.31%4.39%0.00%38.44%         0.63                   75'651'016
    Ø REALREALØ REAL Ø Ø  Total 
    17.85%8.37%3.74% 52.94%         0.85           21'401'369'048
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      141.00            158.71-11.16%2.17%3.19%74.26%55.64%         1.00                 272'314'005
Novavest NCH0212186248        42.25              39.806.16%8.06%3.91%94.29%60.72%         1.00                 217'593'246
Varia USCH0305285295        37.80              38.33-1.38%1.61%9.13%81.58%58.46%         0.44                 340'238'480
Promaxima Immo NCH0306782977           4.81                7.46-35.52%-62.57%0.00%0.00%71.68%         1.00                   17'126'991
Swiss Estates PS ICH0019304531           2.20              13.16-83.28%-6.38%0.00%0.00%73.70%         1.00                     4'671'150
Swiss Estates NCH0023926550           4.58              13.16-65.20%-9.13%0.00%0.00%73.70%         1.00                     5'111'715
ACRON HELVETIA NCH0102012843           5.00                8.04-37.79%14.16%12.00%61.86%79.28%         1.00                     3'890'985
    Ø  Ø  Ø Ø Total
    -5.04% 4.76% 58.73%         0.78                 860'946'573

 

 

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