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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.

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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           125.80                          91.5037.48%21.11%2.58%103.90%23.48%0.77%                   8’746’453’828
CS REF SiatCH0012913700           204.90                        149.1637.37%14.65%2.64%102.63%14.93%0.71%                   3’163’390’040
CS REF LivingPlusCH0031069328           145.70                        107.2135.90%15.99%2.40%88.69%20.91%0.67%                   3’038’451’986
CS REF Green PropertyCH0100778445           147.60                        113.3630.21%20.12%2.51%95.86%18.43%0.65%                   2’674’717’754
UBS Swiss Res AnfosCH0014420829             76.15                          56.8933.85%18.13%2.36%98.20%17.50%0.77%                   2’704’338’252
CS REF InterswissCH0002769351           214.20                        188.7713.47%17.00%3.92%104.02%28.36%0.69%                   1’776’458’918
UBS Swiss SwissrealCH0014420886             77.70                          62.1025.12%18.07%3.41%103.90%23.51%0.78%                   1’777’760’382
ImmofondsCH0009778769           493.75                        331.7948.82%23.65%2.73%95.70%24.68%0.66%                   1’589’339’281
LA FONCIERECH0002782263           128.60                          83.2254.53%25.62%1.67%83.67%19.15%0.76%                   1’590’919’602
Schroder Imm PlCH0395718866           177.50                        136.3930.14%17.89%2.46%74.80%22.09%0.80%                   1’533’438’653
FIR Fds Imm RomandCH0014586710           213.90                        140.4752.27%21.25%1.94%83.68%12.36%0.72%                   1’544’759’276
Swisscanto RE IfcaCH0037430946           144.90                        109.9131.83%17.33%2.28%95.37%19.65%0.79%                   1’526’264’882
UBS Leman FonciparsCH0014420852           114.50                          82.4838.82%26.28%2.18%96.70%21.22%0.78%                   1’468’592’801
ERRES - SwissCH0124238004           146.70                        115.8426.65%19.63%2.39%99.98%29.25%0.70%                   1’344’446’233
SOLVALOR 61CH0002785456           286.00                        194.9546.71%20.10%1.82%97.20%6.39%0.74%                   1’287’460’460
Swiss Life REF (CH) Swiss PropertiesCH0293784861           131.30                        108.2521.29%16.19%1.98%99.17%13.75%0.83%                   1’181’700’000
Immo HelveticCH0002770102           223.90                        175.5827.52%14.99%2.90%98.98%27.43%0.60%                   1’029’940’000
SF Sustainable Property FdCH0120791253           144.50                        118.5021.94%12.37%2.49%103.94%21.69%0.70%                       953’316’497
Procimmo Sw ComCH0033624211           173.50                        135.1728.36%16.59%3.11%97.71%23.26%0.92%                       930’865’323
Realstone Sw PrCH0039415010           141.60                        121.0316.99%13.18%2.58%98.25%24.25%0.86%                       930’362’551
BONHOTE IMMOBCH0026725611           142.50                        117.8820.89%15.33%2.21%98.13%23.21%0.82%                       892’268’880
Patrimon Sw RECH0034995214           164.50                        133.6723.06%18.23%2.34%90.97%24.57%0.82%                       885’760’120
Swissinvest RE InvCH0026168846           189.90                        137.2538.36%22.84%2.34%99.01%16.63%0.64%                       920’148’676
CS REF HospitalityCH0118768057             93.65                          95.39-1.83%11.98%3.52%78.21%31.40%0.37%                       818’975’150
UBS Direct ResidentialCH0026465366             16.15                          13.5619.06%16.31%2.60%96.50%19.79%0.77%                       643’216’063
SF Retail PropertiesCH0285087455           116.60                        101.6214.74%6.60%3.73%93.08%19.69%0.99%                       649’316’250
Realstone Dev. FundCH0109058716           127.50                        134.26-5.03%5.10%2.98%93.54%31.43%0.87%                       645’468’750
Swisscanto RE Com.CH0111959190           115.30                        102.4112.59%13.03%3.04%84.27%18.60%0.85%                       495’752’412
POLYMEN Fd IMMOBCH0107006550           142.80                        122.6816.40%6.70%2.19%101.08%27.68%0.90%                       372’726’850
UBS Direct UrbanCH0192940390             12.25                          11.674.99%19.79%2.45%99.60%20.11%0.78%                       352’754’418
Dominicé Sw Pr CH0215751527           123.00                        123.37-0.30%5.44%2.44%85.49%44.60%0.78%                       319’800’000
Suisse Romande Pr FdCH0258245064           110.80                        115.24-3.86%-2.84%2.22%109.29%32.72%0.80%                       297’364’154
SF Commercial Properties CH0344799694           102.40                        100.841.54%2.72%4.15%89.95%25.62%1.04%                       245’760’000
Good BuildingsCH0142902003           117.00                        111.954.52%11.74%2.56%80.22%18.31%0.77%                       234’000’000
RESIDENTIA CHFCH0100612339           119.80                        118.361.22%2.54%1.83%99.69%22.30%1.04%                       191’700’845
Streetbox Real Estate FundCH0037237630           480.50                        290.0465.67%24.59%3.08%100.61%33.72%0.93%                       206’405’983
    Ø SWIITSWIITØ SWIIT ØØ Total 
    31.24%17.95%2.81% 21.75%0.76%                 48’964’395’270
           
           
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                    1’248.829.30%3.80%3.66%108.84%8.30%0.55%                   3’860’056’200
Akara Diversity PKCH0333490321       1’065.03                    1’036.262.78%5.54%4.44%82.96%12.18%0.56%                       836’474’562
MobiFonds Swiss PropertyCH0204643222           121.25                        117.233.43%5.21%1.28%98.43%1.82%0.63%                       818’437’500
CS REF LogisticPlusCH0245633950           128.50                        105.0522.33%13.22%3.04%88.95%4.90%0.68%                       539’700’000
Baloise Sw PrCH0414551033           110.00                        100.459.51%5.77%0.00%0.00%2.93%0.77%                       518’571’350
Helvetica Swiss CommercialCH0335507932           119.00                        109.588.60%10.48%3.36%77.60%29.54%0.98%                       516’799’269
Procimmo IICH0235398572           135.00                        120.7711.78%9.52%3.89%89.56%31.57%0.96%                       360’381’825
Procimmo56CH0295579269           120.50                        114.165.56%7.26%4.15%81.66%27.90%0.83%                       264’925’637
Immo56CH0102905822           142.50                        148.34-3.93%0.07%3.51%99.88%32.57%0.93%                       252’458’700
Sust. RE CHCH0267501291             99.90                        100.44-0.54%2.04%2.14%100.00%23.09%1.00%                       194’714’491
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 
    9.24% 3.03% 12.61%0.68%                   8’390’995’583
Real Estate Companies Switzerland (Real Index)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
SPS NCH0008038389                                                102.50                                                   84.2021.74%33.99%3.71%96.20%56.43%                                                     1.00                                  7’784’500’773
PSP Swiss Propert NCH0018294154                                                128.40                                                   94.0536.52%37.39%2.73%91.10%47.24%                                                     0.88                                  5’889’437’204
Allreal Hldg NCH0008837566                                                192.40                                                141.5035.98%29.67%3.38%94.60%52.92%                                                     0.89                                  3’067’398’760
Mobimo Hldg NCH0011108872                                                278.00                                                227.4222.24%23.44%3.60%70.10%55.02%                                                     1.00                                  1’835’230’066
Intershop Hldg NCH0273774791                                                541.00                                                346.3756.19%15.36%4.07%41.04%51.38%                                                     0.66                                  1’082’000’000
Zug Estates N -B-CH0148052126                                             2’060.00                                             1’832.1712.44%26.16%1.36%49.90%48.36%                                                     0.62                                      948’300’400
HIAG Immo NCH0239518779                                                107.00                                                   88.9620.28%-5.93%3.64%145.00%56.79%                                                     0.35                                      861’350’000
Fundamenta Real EstateCH0045825517                                                   15.05                                                   15.000.36%7.44%3.32%94.34%55.22%                                                     1.00                                      372’959’483
PLAZZA -A- NCH0284142913                                                258.00                                                275.41-6.32%18.11%1.94%75.53%15.23%                                                     0.69                                      471’366’000
Warteck Invest NCH0002619481                                             2’020.00                                             1’577.4228.06%13.54%3.47%74.00%53.26%                                                     0.68                                      499’950’000
SF Urban Prop NCH0032816131                                                   95.50                                                   93.332.33%14.99%3.77%93.99%55.01%                                                     1.00                                      260’672’121
Cham Group NCH0001931853                                                427.00                                                323.1232.15%4.88%1.41%5.55%8.31%                                                     0.59                                      318’115’000
Investis NCH0325094297                                                   76.40                                                   53.3943.10%29.14%3.08%55.40%53.57%                                                     0.22                                      977’920’000
BFW Liegenschafte NCH0018206117                                                   43.80                                                   43.560.55%6.45%3.20%68.80%64.71%                                                     0.95                                      182’942’000
Zueblin Imm Hldg NCH0312309682                                                   27.00                                                   40.35-33.09%6.92%3.70%53.48%38.38%                                                     0.63                                        89’586’729
    Ø REALREALØ REAL Ø Ø  Total 
    24.42%29.78%3.26% 54.11%                                                     0.86                                24’552’141’807
           
           
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                                                163.00                                                160.661.46%18.12%2.91%70.27%55.98%                                                     1.00                                      314’802’715
Novavest NCH0212186248                                                   41.20                                                   40.920.69%5.37%4.00%94.29%60.72%                                                     1.00                                      212’185’603
Varia USCH0305285295                                                   39.60                                                   36.069.82%13.17%6.31%87.93%59.45%                                                     0.44                                      356’440’313
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                                                     1.90                                                   12.90-85.27%-19.15%0.00%0.00%76.93%                                                     1.00                                          4’034’175
Swiss Estates NCH0023926550                                                     4.85                                                   12.90-62.40%-3.77%0.00%0.00%76.93%                                                     1.00                                          5’413’061
ACRON HELVETIA NCH0102012843                                                     5.16                                                     7.98-35.34%17.81%0.00%0.00%74.05%                                                     1.00                                          4’015’497
    Ø  Ø  Ø Ø Total
    0.99% 3.97% 58.79%                                                     0.78                                      907’573’478
           

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