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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           134.00                          92.0345.61%5.56%2.43%103.90%23.48%0.77%                   9’316’572’440
CS REF SiatCH0012913700           207.90                        150.1038.51%1.56%2.60%103.94%19.70%0.67%                   3’209’706’146
CS REF LivingPlusCH0031069328           154.90                        107.7543.75%2.46%2.26%88.69%20.34%0.67%                   3’230’310’313
CS REF Green PropertyCH0100778445           161.30                        114.1641.30%5.16%2.29%95.86%19.14%0.65%                   3’166’562’563
UBS Swiss Res AnfosCH0014420829             78.60                          57.1837.46%5.08%2.29%98.20%17.50%0.77%                   2’791’345’852
UBS Swiss SwissrealCH0014420886             83.05                          62.5232.83%1.91%3.19%103.90%23.51%0.78%                   1’900’167’307
CS REF InterswissCH0002769351           226.00                        183.8222.95%4.40%3.72%113.66%28.39%0.68%                   1’874’321’734
ImmofondsCH0009778769           535.50                        333.9660.35%5.96%2.52%95.70%24.68%0.66%                   1’723’728’983
LA FONCIERECH0002782263           138.90                          83.5866.18%5.21%1.55%83.67%20.20%0.76%                   1’718’341’623
Schroder Imm PlCH0395718866           178.20                        135.5831.44%3.73%2.58%78.90%18.92%0.80%                   1’539’486’016
FIR Fds Imm RomandCH0014586710           219.30                        144.3451.93%4.92%1.89%99.37%12.12%0.71%                   1’583’757’407
Swisscanto RE IfcaCH0037430946           154.50                        110.7939.45%6.92%2.14%95.37%24.87%0.78%                   1’627’383’881
UBS Leman FonciparsCH0014420852           122.50                          82.8847.80%6.52%2.04%96.70%21.22%0.78%                   1’571’201’905
ERRES - SwissCH0124238004           157.50                        116.1335.62%2.37%2.22%99.98%24.86%0.67%                   1’443’423’870
SOLVALOR 61CH0002785456           308.75                        195.7857.70%4.77%1.68%97.20%6.39%0.74%                   1’389’872’088
Swiss Life REF (CH) Swiss PropertiesCH0293784861           138.00                        107.0328.93%2.99%1.88%100.46%13.75%0.82%                   1’242’000’000
Immo HelveticCH0002770102           245.00                        176.6238.71%6.59%2.65%98.98%27.43%0.60%                   1’127’000’000
Realstone Sw PrCH0039415010           156.80                        121.4329.12%4.69%2.33%98.25%25.83%0.86%                   1’030’231’978
SF Sustainable Property FdCH0120791253           146.90                        119.0823.36%0.75%2.45%103.94%21.69%0.70%                       969’150’127
Procimmo Sw ComCH0033624211           181.10                        136.0433.13%4.23%2.98%97.71%23.26%0.92%                       971’640’980
Swissinvest RE InvCH0026168846           195.30                        137.9741.55%6.19%2.28%99.01%16.63%0.64%                       946’314’041
BONHOTE IMMOBCH0026725611           157.00                        118.3932.62%6.84%2.01%98.13%23.21%0.82%                       983’061’152
Patrimon Sw RECH0034995214           177.00                        134.2931.80%2.33%2.18%90.97%24.57%0.82%                       953’067’120
CS REF HospitalityCH0118768057           106.70                          96.3110.78%1.33%3.09%78.21%25.85%0.37%                       933’098’222
SF Retail PropertiesCH0285087455           129.00                        102.3226.07%5.74%3.37%93.08%19.69%0.99%                       783’675’000
UBS Direct ResidentialCH0026465366             18.45                          13.6335.34%7.27%2.28%96.50%19.79%0.77%                       734’819’589
Realstone Dev. FundCH0109058716           136.00                        134.870.84%1.12%2.79%93.54%31.43%0.87%                       688’500’000
Helvetica Swiss CommercialCH0335507932           128.40                        111.3715.29%4.14%3.12%77.60%24.24%0.62%                       557’622’068
Swisscanto RE Com.CH0111959190           128.30                        102.7324.88%7.23%2.73%84.27%27.10%0.81%                       551’648’174
POLYMEN Fd IMMOBCH0107006550           166.70                        130.3827.86%11.06%1.88%101.08%27.68%0.90%                       435’109’004
UBS Direct UrbanCH0192940390             13.05                          11.4214.31%8.71%2.30%99.60%20.11%0.78%                       375’791’441
Dominicé Sw Pr CH0215751527           124.80                        122.112.20%1.38%2.40%111.90%28.25%0.83%                       324’480’000
Suisse Romande Pr FdCH0258245064           119.00                        115.642.91%5.78%2.07%109.29%32.72%0.80%                       319’371’248
SF Commercial Properties CH0344799694           109.20                        101.537.56%3.90%3.89%89.95%25.62%1.04%                       262’080’000
Good BuildingsCH0142902003           122.60                        112.439.05%0.00%2.45%80.22%18.31%0.77%                       245’200’000
Streetbox Real Estate FundCH0037237630           510.00                        297.8071.26%4.29%2.90%100.61%32.78%0.91%                       219’078’150
RESIDENTIA CHFCH0100612339           126.20                        117.017.85%0.48%1.74%99.69%22.50%0.92%                       201’941’959
    Ø SWIITSWIITØ SWIIT ØØ Total 
    39.38%4.62%2.83% 23.19%0.79%                 52’941’062’380
           
           
Real Estate Funds Switzerland (non-listed)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend YieldPayout RatioRatio of Debts to AssetsTER GAVMarket Cap 
CS 1a Immo PKCH0008443035       1’465.00                    1’219.6420.12%5.02%3.41%110.56%9.64%0.53%                   4’142’844’200
Akara Diversity PKCH0333490321       1’065.03                    1’043.882.03%0.00%4.44%82.96%12.18%0.56%                       836’474’562
MobiFonds Swiss PropertyCH0204643222           125.25                        121.593.01%1.83%1.72%99.48%1.14%0.63%                       845’437’500
CS REF LogisticPlusCH0245633950           129.00                        101.1727.51%0.78%3.02%112.51%3.16%0.67%                       541’800’000
Baloise Sw PrCH0414551033           118.00                        101.7315.99%0.85%2.57%99.75%16.20%0.82%                       556’285’630
Procimmo IICH0235398572           147.00                        121.4421.05%1.38%3.54%92.45%30.09%0.85%                       392’415’765
Procimmo56CH0295579269           124.50                        114.968.29%1.22%4.02%81.66%27.90%0.83%                       273’719’849
Immo56CH0102905822           145.00                        145.69-0.47%0.00%3.45%99.88%36.39%0.88%                       256’887’800
Sust. RE CHCH0267501291           101.50                        100.780.71%0.00%2.11%100.00%23.09%1.00%                       197’833’041
Mountain Resort RECH0254089771           104.50                        103.251.21%0.00%0.00%0.00%18.14%1.06%                         80’201’974
    Ø Ø ØØ Total 
    15.06% 3.07% 13.66%0.65%                   8’277’367’034
Real Estate Companies Switzerland (Real Index)          
SecurityISINPriceNAV compoundedPremium       DiscountYTD TR (1)Dividend Yield Payout RatioRatio Debts to AssetsFree FloatMarket Cap
SPS NCH0008038389                                                114.50                                                   84.8135.01%2.32%3.32%96.20%56.43%                                                     1.00                                  8’695’856’961
PSP Swiss Propert NCH0018294154                                                138.70                                                   94.6146.59%4.12%2.52%91.10%47.24%                                                     0.88                                  6’361’876’482
Allreal Hldg NCH0008837566                                                196.20                                                142.5437.64%1.98%3.31%94.60%52.92%                                                     0.89                                  3’127’981’480
Mobimo Hldg NCH0011108872                                                299.50                                                229.0430.77%3.81%3.34%70.10%55.02%                                                     1.00                                  1’977’163’327
Intershop Hldg NCH0273774791                                                589.00                                                349.9168.33%4.06%3.74%41.04%51.38%                                                     0.66                                  1’119’100’000
Zug Estates N -B-CH0148052126                                             2’360.00                                             1’836.6828.49%0.86%1.19%49.90%48.36%                                                     0.62                                  1’086’402’400
Fundamenta Real EstateCH0045825517                                                   15.35                                                   15.081.81%0.65%3.26%94.34%55.22%                                                     1.00                                      380’393’891
PLAZZA -A- NCH0284142913                                                275.00                                                276.21-0.44%-2.84%1.82%75.53%15.23%                                                     0.69                                      502’425’000
Warteck Invest NCH0002619481                                             2’100.00                                             1’588.6932.18%1.94%3.33%74.00%53.26%                                                     0.68                                      519’750’000
SF Urban Prop NCH0032816131                                                103.00                                                   93.919.68%4.57%3.50%93.99%55.01%                                                     1.00                                      281’143’753
Investis NCH0325094297                                                   81.40                                                   53.7751.39%0.99%2.89%55.40%53.57%                                                     0.22                                  1’041’920’000
BFW Liegenschafte NCH0018206117                                                   44.20                                                   43.780.95%-0.23%3.17%68.80%64.71%                                                     0.95                                      127’623’389
Novavest NCH0212186248                                                   44.24                                                   39.9610.70%2.17%3.73%76.00%61.97%                                                     1.00                                      284’802’521
Zueblin Imm Hldg NCH0312309682                                                   28.20                                                   40.52-30.40%4.44%3.55%53.48%38.38%                                                     0.63                                        93’568’361
    Ø REALREALØ REAL Ø Ø  Total 
    35.26%2.64%3.06% 80.49%                                                     0.86                                26’383’889’203
           
           
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                                                170.00                                                161.425.31%0.00%2.79%70.27%55.98%                                                     1.00                                      328’321’850
Varia USCH0305285295                                                   42.30                                                   36.4616.01%-0.70%5.91%87.93%59.45%                                                     0.44                                      380’743’061
Promaxima Immo NCH0306782977                                                     4.00                                                     7.46-46.38%-68.13%0.00%0.00%71.68%                                                     1.00                                        14’242’820
Swiss Estates PS ICH0019304531                                                     2.30                                                   12.90-82.17%10.05%0.00%0.00%76.93%                                                     1.00                                          4’883’475
Swiss Estates NCH0023926550                                                     5.20                                                   12.90-59.69%15.56%0.00%0.00%76.93%                                                     1.00                                          5’803’694
ACRON HELVETIA NCH0102012843                                                     5.15                                                     7.98-35.46%0.00%0.00%0.00%74.05%                                                     1.00                                          4’007’715
    Ø  Ø  Ø Ø Total
    7.01% 3.77% 59.42%                                                     0.71                                      738’002’615

Contact

Nicolas Hatt
Nicolas Hatt
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