Swissinvest Real Estate Investment Fund (SREF)

Currency in CHF
207.00
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.46M25.95%302.87M
Other Institutional Investors
0.00-0.00%0.00
Public Companies & Retail Investors
4.18M74.05%864.26M
Total
5.64M100.00%1.17B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UBS Asset Management AG21.83%NaNNaN
ZKB Asset Management2.32%NaNNaN
GAM Holding AG0.99%NaNNaN
Schweizerische Mobiliar Asset Management AG0.42%NaNNaN
Swiss Finance & Property AG0.31%NaNNaN
Valiant Bank AG, Asset Management Arm0.05%NaN531.00
Lombard Odier Asset Management (Switzerland) SA0.04%NaN492.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive Fund8.84%NaNNaN
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL8.48%NaNNaN
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I)2.06%NaNNaN
UBS ETF (CH) - SXI Real Estate Funds1.71%NaNNaN
UBS (CH) Institutional Fund - Swiss Real Estate Selection II1.54%NaNNaN
Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz0.97%NaNNaN
Credit Suisse Institutional Master Fund (CSIMF) Umbrella - CSIMF Swiss Real Estate Securities0.59%NaNNaN
UBS ETF (CH) - SXI Real Estate0.41%NaNNaN
SF Property Securities Fund CH0.31%NaNNaN
MobiFonds Select - Select 600.21%NaNNaN
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