Listed Vehicle


Issuer

FIBRA SOMA

Type of vehicle

FIBRA (Mexican Real Estate Investment Trust)

Last Update
  June 03, 2026
Short Name
 Soma
Ticker symbol
 SOMA21
Investment sectors
 Real State
Stock exchange
 Bolsa Institucional de Valores (BIVA)

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ISSUES

Capital calls scheme
No
Initial offering date
February 19, 2021
Term
50 years
 
 
   Amount*
    Date*
Initial offering
   6,768,503,900 MXN
    February 25, 2021
Additional offering
   2,500,000,000 MXN
    September 11, 2025
Additional subscription right
   2,500,000,000 MXN
    October 22, 2025
Additional subscription right
   423,200,000 MXN
    October 31, 2025
 

 
     Amount Issued
   12,191,703,900 MXN

    * Reference is made to the amount effectively subscribed and the settlement date established in the issuance documents.

DESCRIPTION OF INVESTMENTS


Investment objective
The Trust is a vehicle that invests directly or indirectly through Investment Trusts in the real estate sector in Mexico, focused on leasing shopping centers, office buildings, hotels, and mixed-use properties.
 
As of March 31, 2026 it has invested in
  •   Investment in projects available on Proyectos Mexico platform
    • None
  •   Other investments made and/or assets investments
    • The portfolio consists of 20 real estate assets located in major cities across Mexico, with approximately 836,000 square meters of GLA (Gross Leasable Area). Twelve assets are currently in operation, of which four have been operating for over 20 years, two have operated for 10 to 20 full years, and six have operated for 1 to 10 full years.
      Andamar I and Andamar II in Veracruz
      Angelópolis and Luxury Hall in Puebla
      Antea and PO Querétaro in Querétaro
      Artz, Universidad, Soho House CDMX, Hyatt Regency, Antara Expansion, Reforma, PHMC Offices, PHMC Hotel, and Abraham González 45 in Mexico City
      PO Punta Norte and Satélite in the State of Mexico
      Soho House Los Cabos and Retail Los Cabos (Ánima Village) in Baja California Sur
      A plot of land in León, Guanajuato
Outstanding events

- May 21, 2026. The Issuer announces that it successfully completed the issuance of senior unsecured notes in an aggregate principal amount of US$800 million, maturing on May 28, 2036.
- May 05, 2026 Fibra SOMA repurchased part of its own certificates.
- April 30, 2026. Information for the First Quarter of 2026
- September 11, 2025. The Issuer successfully completed the first placement of mandatorily convertible debentures into CBFIs, under the ticker symbol “SOMA 21” (the “Debentures”), for a total amount of MXN 2.5 billion, with a maturity date of September 11, 2028.

MANAGER

Manager
Pangea Administración, S.C.
 Related group(s)
SOMA Management, S.A.P.I. de C.V., y CF México FS IC


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Francisco Javier Sordo Madaleno Bringas, José Juan Sordo Madaleno de Haro, Joris Houben, Paola Patricia Valencia Hidalgo, Carlos Fainsod Leff.

ADDITIONAL INFORMATION

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Source
Institutional Stock Exchange
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Source
Listed Vehicle

REMARKS

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Source: elaborated by Mexico Projects Hub, based on public information available on the BMV or BIVA.