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Le département commercial se concentre sur le négoce de placements immobiliers cotés et non cotés sur le marché suisse et a recours à cet effet à son réseau de haute qualité composé d’institutions, de banques et de gestionnaires d’actifs.

Les offres on- et off-market trading sont proposées aux clients institutionnels et gérées par SFP en qualité de courtier. SFP permet ainsi à ses clients d’accéder à un vaste éventail d’informations sur le marché et à des opportunités en termes de négoce.

  • On- et off-market trading sur investissement immobiliers suisses
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  • Newsletter journalière « Soupe du jour »

 

Couverture du marché (fonds immobiliers et actions immobilières suisses cotés à la SIX Swiss Exchange)

(Indication au décembre 2018)

49
Fonds immobiliers et actions immobilières

Capitalisation boursière (fonds immobiliers et actions immobilières suisses cotés à la SIX Swiss Exchange)

(Indication au décembre 2018)

57
CHF milliards

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           123.60                          90.9635.88%18.88%2.63%103.90%23.48%0.77%                   8’593’495’176
CS REF SiatCH0012913700           203.50                        148.2637.26%13.81%2.65%102.63%14.93%0.71%                   3’141’775’857
CS REF LivingPlusCH0031069328           146.00                        106.6336.93%16.98%2.40%88.69%20.91%0.67%                   3’044’708’236
CS REF Green PropertyCH0100778445           146.70                        112.7430.12%17.50%2.52%95.86%18.43%0.65%                   2’658’408’500
UBS Swiss Res AnfosCH0014420829             73.60                          56.5930.06%14.02%2.45%98.20%17.50%0.77%                   2’613’779’322
CS REF InterswissCH0002769351           215.50                        187.3715.01%17.82%3.90%104.02%28.36%0.69%                   1’787’240’415
UBS Swiss SwissrealCH0014420886             75.60                          61.6622.62%15.16%3.51%103.90%23.51%0.78%                   1’729’712’804
ImmofondsCH0009778769           475.75                        333.2342.77%16.18%2.84%102.50%26.14%0.61%                   1’531’398’811
Schroder Imm PlCH0395718866           172.00                        135.6626.79%14.82%2.54%74.80%22.09%0.80%                   1’485’923’652
Swisscanto RE IfcaCH0037430946           137.90                        109.3626.10%12.51%2.39%95.37%19.65%0.79%                   1’452’532’279
FIR Fds Imm RomandCH0014586710           202.70                        143.3441.41%14.52%1.95%83.68%9.77%0.72%                   1’463’874’265
LA FONCIERECH0002782263           121.10                          82.8646.14%18.84%1.78%83.67%19.15%0.76%                   1’498’136’577
UBS Leman FonciparsCH0014420852           109.60                          82.0633.56%21.78%2.28%96.70%21.22%0.78%                   1’405’744’725
Swiss Life REF (CH) Swiss PropertiesCH0293784861           128.90                        107.8219.55%14.07%2.02%99.17%13.75%0.83%                   1’160’100’000
SOLVALOR 61CH0002785456           280.00                        197.5141.76%14.61%1.86%98.62%7.27%0.74%                   1’260’450’800
ERRES - SwissCH0124238004           141.70                        115.2522.95%12.65%2.47%99.98%29.25%0.70%                   1’082’186’139
Immo HelveticCH0002770102           214.60                        174.4922.99%11.67%3.03%98.98%27.43%0.60%                       987’160’000
Realstone Sw PrCH0039415010           136.10                        120.4213.02%8.75%2.68%98.25%24.25%0.86%                       894’225’588
SF Sustainable Property FdCH0120791253           141.60                        117.9020.10%10.25%2.54%103.94%21.69%0.70%                       934’184’194
BONHOTE IMMOBCH0026725611           142.30                        117.3621.26%11.88%2.21%98.13%23.21%0.82%                       875’524’941
Swissinvest RE InvCH0026168846           174.90                        135.6428.95%11.33%2.54%102.22%18.76%0.64%                       847’467’106
CS REF HospitalityCH0118768057             94.15                          94.84-0.73%12.33%3.51%78.21%31.40%0.37%                       823’977’733
Procimmo Sw ComCH0033624211           172.40                        139.6323.47%11.95%3.13%103.51%30.03%0.92%                       924’963’583
Patrimon Sw RECH0034995214           156.70                        133.0317.79%8.82%2.46%90.97%24.57%0.82%                       763’402’598
SF Retail PropertiesCH0285087455           117.10                        100.9016.06%7.96%3.71%93.08%19.69%0.99%                       652’100’625
Realstone Dev. FundCH0109058716           117.10                        133.20-12.09%-3.09%1.62%93.54%31.43%0.87%                       592’818’750
UBS Direct ResidentialCH0026465366             17.00                          13.7723.50%19.30%2.35%92.80%21.73%0.82%                       677’069’540
Swisscanto RE Com.CH0111959190           112.90                        101.8310.87%11.39%3.10%84.27%18.60%0.85%                       485’433’195
POLYMEN Fd IMMOBCH0107006550           142.90                        122.1516.98%4.69%2.19%101.08%27.68%0.90%                       372’987’863
UBS Direct UrbanCH0192940390             12.55                          11.459.61%21.26%1.99%98.50%7.13%0.82%                       361’393’301
Dominicé Sw Pr CH0215751527           123.20                        122.870.27%3.10%2.44%85.49%44.60%0.78%                       320’320’000
Suisse Romande Pr FdCH0258245064           111.00                        114.83-3.34%-2.11%2.22%109.29%32.72%0.80%                       297’900’912
SF Commercial Properties CH0344799694           101.00                        100.140.86%2.18%4.21%89.95%25.62%1.04%                       242’400’000
RESIDENTIA CHFCH0100612339           119.50                        117.991.28%0.50%1.83%99.69%22.30%1.04%                       191’220’793
Streetbox Real Estate FundCH0037237630           441.00                        287.5753.35%13.95%3.36%100.61%33.72%0.93%                       189’438’165
    Ø SWIITSWIITØ SWIIT ØØ Total 
    28.19%14.81%2.79% 21.12%0.72%                 47’343’456’444
           
           
Real Estate Funds Switzerland (non-listed)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend YieldPayout RatioRatio of Debts to AssetsTER GAVMarket Cap 
CS 1a Immo PKCH0008443035       1’365.00                    1’240.4910.04%3.80%3.66%108.84%8.30%0.55%                   3’860’056’200
Akara Diversity PKCH0333490321       1’065.03                    1’028.373.56%5.54%4.44%82.96%12.18%0.56%                       836’474’562
MobiFonds Swiss PropertyCH0204643222           121.25                        116.973.66%5.21%1.28%98.43%1.82%0.63%                       818’437’500
CS REF LogisticPlusCH0245633950           125.00                        104.4019.74%10.13%3.12%88.95%4.90%0.68%                       525’000’000
Baloise Sw PrCH0414551033           107.00                        100.456.52%2.88%0.00%0.00%2.93%0.77%                       504’428’495
Helvetica Swiss CommercialCH0335507932           117.50                        108.917.89%9.13%3.40%77.60%29.54%0.98%                       510’284’993
Procimmo IICH0235398572           133.00                        119.9010.93%7.96%3.95%89.56%31.57%0.96%                       355’042’835
Procimmo56CH0295579269           116.50                        113.332.80%3.85%4.29%81.66%27.90%0.83%                       256’131’425
Immo56CH0102905822           141.50                        147.50-4.07%-0.63%3.53%99.88%32.57%0.93%                       250’687’060
Good BuildingsCH0142902003           119.00                        111.456.78%14.55%2.52%80.22%18.31%0.77%                       238’000’000
Vontobel Sust. RE CHCH0267501291             99.90                          99.270.64%-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 
    9.23% 3.03% 12.64%0.69%                   8’534’442’544
Real Estate Companies Switzerland (Real Index)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
SPS NCH0008038389                                                   96.15                                                   69.5038.36%25.64%3.95%96.20%56.43%                                                     1.00                                  7’302’241’456
PSP Swiss Propert NCH0018294154                                                121.90                                                   93.4730.42%29.48%2.87%91.10%47.24%                                                     0.88                                  5’591’295’913
Allreal Hldg NCH0008837566                                                188.60                                                140.4134.32%27.43%3.45%94.60%52.92%                                                     0.89                                  3’006’816’041
Mobimo Hldg NCH0011108872                                                278.00                                                225.7623.14%23.08%3.60%70.10%55.02%                                                     1.00                                  1’835’230’066
Intershop Hldg NCH0273774791                                                530.00                                                342.7054.65%13.11%4.15%41.04%51.38%                                                     0.66                                  1’060’000’000
Zug Estates N -B-CH0148052126                                             2’040.00                                             1’827.5011.63%23.46%1.37%49.90%48.36%                                                     0.62                                      939’093’600
HIAG Immo NCH0239518779                                                114.50                                                   88.3129.66%1.63%3.41%145.00%56.79%                                                     0.35                                      921’725’000
Fundamenta Real EstateCH0045825517                                                   14.85                                                   14.91-0.42%5.88%3.37%94.34%55.22%                                                     1.00                                      368’003’211
PLAZZA -A- NCH0284142913                                                254.00                                                274.58-7.49%16.14%1.97%75.53%15.23%                                                     0.69                                      464’058’000
Warteck Invest NCH0002619481                                             1’970.00                                             1’565.7525.82%6.81%3.55%74.00%53.26%                                                     0.68                                      487’575’000
SF Urban Prop NCH0032816131                                                   94.00                                                   92.731.37%13.49%3.83%93.99%55.01%                                                     1.00                                      256’577’794
Cham Group NCH0001931853                                                420.00                                                322.1230.39%1.45%1.43%5.55%8.31%                                                     0.59                                      312’900’000
Investis NCH0325094297                                                   70.80                                                   53.0033.59%18.37%3.32%55.40%53.57%                                                     0.22                                      906’240’000
BFW Liegenschafte NCH0018206117                                                   43.30                                                   43.33-0.06%1.64%3.23%68.80%64.71%                                                     0.95                                      180’853’621
Zueblin Imm Hldg NCH0312309682                                                   26.40                                                   40.19-34.31%1.54%3.79%53.48%38.38%                                                     0.63                                        87’595’913
    Ø REALREALØ REAL Ø Ø  Total 
    28.51%24.56%3.40% 54.09%                                                     0.85                                23’632’609’702
           
           
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                                                159.87-1.48%14.13%3.02%70.27%55.98%                                                     1.00                                      304’180’538
Novavest NCH0212186248                                                   40.90                                                   40.640.64%4.60%4.03%94.29%60.72%                                                     1.00                                      210’640’562
Varia USCH0305285295                                                   36.60                                                   35.642.69%5.11%6.83%87.93%59.45%                                                     0.44                                      329’437’259
Promaxima Immo NCH0306782977                                                     2.90                                                     7.46-61.13%-77.43%0.00%0.00%71.68%                                                     1.00                                        10’326’045
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
    -2.00% 4.11% 58.82%                                                     0.79                                      867’960’653

 

Contact

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