SEB Fastighetsfond
- Namn
- SEB Fastighetsfond
- Fondbolag
- SEB Investment Management AB
- ISIN
- SE0000433096
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 419 819 856 SEK
- Likvida medel
- 23 405 589 SEK
- Övriga tillgångar och skulder
- 4 525 925 SEK
- Antal innehav
- 122
- Aktiv risk
- 6,05
- Standardavvikelse 24 månader
- 24,39
- Jämförelseindex
- FTSE EPRA Nareit Global Real Estate Index ( Net Return Index)
-
Förvaltningsavgift
A - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| ProLogis | 13 457 215 SEK | 3,21% | Fastigheter |
| Sun Hung Kai Properties | 11 039 039 SEK | 2,63% | Fastigheter |
| Mid-America Apartment Communities REIT | 9 799 625 SEK | 2,33% | Fastigheter |
| Duke Realty | 8 437 370 SEK | 2,01% | Fastigheter |
| AMERICAN HOMES 4 RENT | 8 251 957 SEK | 1,97% | Fastigheter |
| Warehouses De Pauw | 8 204 174 SEK | 1,95% | Fastigheter |
| Highwoods Properties | 7 299 387 SEK | 1,74% | Fastigheter |
| Vornado Realty Trust | 7 175 184 SEK | 1,71% | Fastigheter |
| AEON REIT INVESTMENT | 6 829 690 SEK | 1,63% | Fastigheter |
| Lexington Realty Trust | 6 798 323 SEK | 1,62% | Fastigheter |
| Piedmont Office Realty | 6 771 364 SEK | 1,61% | Fastigheter |
| CommonWealth REIT | 6 629 079 SEK | 1,58% | Fastigheter |
| Tokyo Tatemono | 6 158 161 SEK | 1,47% | Fastigheter |
| Franklin Street Properties | 6 165 368 SEK | 1,47% | Fastigheter |
| Nomura Real Estate Holdings | 6 120 579 SEK | 1,46% | Fastigheter |
| Global Net Lease | 6 053 717 SEK | 1,44% | Fastigheter |
| Equity Residential | 6 052 925 SEK | 1,44% | Fastigheter |
| Northern Property REIT | 5 925 472 SEK | 1,41% | Fastigheter |
| Smart Real Estate Investment Trust | 5 744 152 SEK | 1,37% | Fastigheter |
| Target Health Reit PLC | 5 675 260 SEK | 1,35% | Fastigheter |
| SL Green Realty | 5 423 199 SEK | 1,29% | Fastigheter |
| SABRA HEALTH CARE REIT | 5 279 794 SEK | 1,26% | Fastigheter |
| Immobiliare Grande Distribuzione | 5 231 509 SEK | 1,25% | Fastigheter |
| Custodian REIT | 5 099 230 SEK | 1,21% | Fastigheter |
| Digital Realty Trust | 4 954 622 SEK | 1,18% | Fastigheter |
Branscher
Källa: Finansinspektionen.