| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | CODE | Home Page | NAAM - Spaargids draad | Koers | EPRA-NAV (*) | Refdate | Premium (+) or Discount(-) | 52 w. min | 52 w. max | Range | Strength | # Shares | Market Cap (M €) | Market share | EPRA result | Dividend | Netto- rendement | ISIN | 29-Jan-2020 | |
2 | AED | Aedifica | Aedifica | €122.00 | €60.64 | Jun-19 | 101.2% | 73.52 | 122.40 | 66.5% | 99% | 24,601,158 | 3,001.3 | 14.99% | 3.74 | 2.51 | 1.75% | BE0003851681 | ||
3 | ASC | Ascencio | Ascencio | €57.00 | €57.13 | Sep-19 | -0.2% | 48.00 | 60.00 | 25.0% | 75% | 6,595,985 | 376.0 | 1.88% | 4.34 | 3.30 | 4.05% | BE0003856730 | ||
4 | BEFB | Befimmo | Befimmo | €55.20 | €60.23 | Mar-19 | -8.4% | 47.10 | 59.50 | 26.3% | 65% | 28,239,042 | 1,558.8 | 7.79% | 3.45 | 4.38% | BE0003678894 | |||
5 | COFB | Cofinimmo | Cofinimmo | €143.20 | €95.95 | Jun-19 | 49.2% | 110.00 | 143.20 | 30.2% | 100% | 25,849,283 | 3,701.6 | 18.49% | 5.50 | 2.69% | BE0003593044 | |||
6 | CPINV | http://carepropertyinvest.be/ | Care Property Invest | €30.40 | €16.50 | Dec-18 | 84.2% | 19.80 | 31.50 | 59.1% | 91% | 21,645,122 | 658.0 | 3.29% | 1.00 | 0.682 | 1.91% | BE0974273055 | ||
7 | HOMI | http://homeinvestbelgium.be/nl/ | Home Invest Belgium | €113.00 | €85.06 | Dec-18 | 32.8% | 93.00 | 120.00 | 29.0% | 74% | 3,299,858 | 372.9 | 1.86% | 4.75 | 2.94% | BE0003760742 | |||
8 | IMMOU | http://www.immomoury.com | Immo Moury | €50.50 | €50.10 | Mar-19 | 0.8% | 44.60 | 52.50 | 17.7% | 75% | 463,154 | 23.39 | 0.12% | 2.90 | 2.30 | 3.19% | BE0003893139 | ||
9 | INTO | Intervest Offices & Warehouses | Intervest Offices & Warehouses | €26.90 | €20.88 | Sep-19 | 28.8% | 20.85 | 28.40 | 36.2% | 80% | 24,657,003 | 663.3 | 3.31% | 1.71 | 1.40 | 3.64% | BE0003746600 | ||
10 | LEAS | http://www.leasinvest.be/nl/ | LeaseInvest Real Estate | €118.50 | €88.70 | Dec-18 | 33.6% | 90.80 | 129.50 | 42.6% | 72% | 5,926,644 | 702.3 | 3.51% | 6.03 | 5.10 | 3.01% | BE0974274061 | ||
11 | MONT | http://www.montea.com/nl | Montea | €86.10 | €40.80 | Jun-19 | 111.0% | 57.86 | 89.00 | 53.8% | 91% | 15,782,594 | 1,358.9 | 6.79% | 2.99 | 2.17 | 1.76% | BE0974283153 | ||
12 | QRF | http://www.qrf.be/nl | Qrf | €16.30 | €21.38 | Mar-19 | -23.8% | 13.75 | 18.05 | 31.3% | 59% | 7,153,322 | 116.60 | 0.58% | 0.80 | 3.44% | BE0003810273 | |||
13 | RET | http://www.retailestates.com/ | Retail Estates | €83.70 | €62.00 | Dec-18 | 35.0% | 74.90 | 89.10 | 19.0% | 62% | 12,630,414 | 1,057.2 | 5.28% | 3.60 | 3.01% | BE0003707214 | |||
14 | VASTB | Vastned Retail Belgium | VastNed Belgium | €46.00 | €53.31 | Dec-18 | -13.7% | 42.30 | 51.00 | 20.6% | 43% | 5,078,525 | 233.6 | 1.17% | 2.85 | 2.61 | 3.97% | BE0003839561 | ||
15 | WDP | http://www.wdp.be/nl | WDP (Warehousing & Distribution De Pauw) | €25.14 | €12.07 | Nov-19 | 108.2% | 17.31 | 25.28 | 46.0% | 98% | 172,489,205 | 4,336.4 | 21.66% | 0.643 | 1.79% | BE0003734481 | |||
16 | WEB | http://www.w-e-b.be/ | Warehouse Estate Belgium | €60.00 | €49.41 | Dec-18 | 21.4% | 49.00 | 62.00 | 26.5% | 85% | 3,166,337 | 190.0 | 0.95% | 3.45 | 4.03% | BE0003734481 | |||
17 | WEHB | Wereldhave Belgium | Wereldhave Belgium | €84.40 | €90.19 | Dec-18 | -6.4% | 78.40 | 93.20 | 18.9% | 41% | 7,807,981 | 659.0 | 3.29% | 5.86 | 5.10 | 4.23% | BE0974349814 | ||
18 | XIOR | https://www.xior.be/nl/investor | XIOR Student Housing | €52.80 | €32.72 | Sep-19 | 61.4% | 37.52 | 55.60 | 48.2% | 85% | 19,133,129 | 1,010.2 | 5.05% | 1.20 | 1.59% | BE0003571792 | |||
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20 | (*) | EPRA NAV as provided in the last yearly report or the last quarterly update (if this information is available) | ||||||||||||||||||
21 | Immo Moury only mentions 'valeur nette d'inventaire' and 'Résultat global de l'exercice' | Total: | 20,019.4 | |||||||||||||||||
22 | EPRA Result: last available full year result (yearly report) | |||||||||||||||||||
23 | data as of | 29-Jan-2020 | ||||||||||||||||||
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25 | The dividend mentioned refers to previous accounting year. If an interim dividend is paid, the sum with the final dividend is mentioned | |||||||||||||||||||
26 | Het vermelde dividend is het totaal over vorig boekjaar: in voorkomend geval dus het interimdiviend + het slotdividend | |||||||||||||||||||
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