Portfolio von U.S. Diversified Real Estate ETF
ETF Series Solutions · 88 gemeldete Positionen · zum 28.02.2026
Originalmeldung · Nettovermögen 25,5 Mio. $ · Zehn größte Positionen: 34.1 % des Aktienteils
Länderaufteilung
Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.
| Land | Positionen | Wert (USD) | Anteil |
|---|---|---|---|
| US | 88 | 25,4 Mio. $ | 100,00 % |
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Positionen
| Gesellschaft | Stücke | Wert (USD) | Gewicht |
|---|---|---|---|
| Equinix Inc | 1.207 | 1,2 Mio. $ | 4,62 % |
| Prologis Inc | 7.594 | 1,1 Mio. $ | 4,25 % |
| Four Corners Property Trust Inc | 40.186 | 1 Mio. $ | 4,02 % |
| AvalonBay Communities, Inc. | 5.247 | 929.925,8 $ | 3,65 % |
| Digital Realty Trust Inc | 5.240 | 928.528 $ | 3,64 % |
| Welltower Inc | 3.640 | 753.916,8 $ | 2,96 % |
| Equity Residential | 11.586 | 732.351,1 $ | 2,87 % |
| Simon Property Group Inc | 3.552 | 724.075,2 $ | 2,84 % |
| Terreno Realty Corp | 10.568 | 698.122,1 $ | 2,74 % |
| Kilroy Realty Corp | 21.062 | 628.068,8 $ | 2,47 % |
| Alexandria Real Estate Equities, Inc. | 11.080 | 598.763,2 $ | 2,35 % |
| Marriott International Inc/MD | 1.656 | 565.904,9 $ | 2,22 % |
| WP Carey Inc | 7.504 | 560.173,6 $ | 2,20 % |
| American Homes 4 Rent | 18.328 | 549.840 $ | 2,16 % |
| STAG Industrial Inc | 13.078 | 512.919,2 $ | 2,01 % |
| UDR Inc | 13.540 | 507.750 $ | 1,99 % |
| Essex Property Trust Inc | 1.970 | 502.566,7 $ | 1,97 % |
| Easterly Government Properties Inc | 21.267 | 495.095,8 $ | 1,94 % |
| Mid-America Apartment Communities, Inc. | 3.429 | 459.005,9 $ | 1,80 % |
| Highwoods Properties Inc | 20.394 | 458.661,1 $ | 1,80 % |
| Hilton Worldwide Holdings Inc | 1.446 | 450.833,9 $ | 1,77 % |
| COPT Defense Properties | 13.880 | 441.106,4 $ | 1,73 % |
| Innovative Industrial Properties Inc | 8.204 | 434.483,8 $ | 1,71 % |
| Regency Centers Corp | 5.405 | 426.995 $ | 1,68 % |
| EastGroup Properties Inc | 2.154 | 422.851,7 $ | 1,66 % |
| Federal Realty Investment Trust | 3.735 | 406.256 $ | 1,59 % |
| Independence Realty Trust Inc | 24.283 | 402.369,3 $ | 1,58 % |
| Camden Property Trust | 3.608 | 390.890,7 $ | 1,53 % |
| Kimco Realty Corp | 15.132 | 356.358,6 $ | 1,40 % |
| Cousins Properties Inc | 14.812 | 343.045,9 $ | 1,35 % |
| Vornado Realty Trust | 11.827 | 326.188,7 $ | 1,28 % |
| Ventas Inc | 3.713 | 319.912,1 $ | 1,26 % |
| Acadia Realty Trust | 15.275 | 319.553 $ | 1,25 % |
| First Industrial Realty Trust Inc | 5.039 | 318.162,5 $ | 1,25 % |
| BXP Inc | 5.483 | 315.711,1 $ | 1,24 % |
| LXP Industrial Trust | 6.203 | 307.420,7 $ | 1,21 % |
| Public Storage | 808 | 248.104,5 $ | 0,97 % |
| Kite Realty Group Trust | 9.368 | 244.036,4 $ | 0,96 % |
| Tanger Inc | 6.526 | 241.853,6 $ | 0,95 % |
| Sun Communities Inc | 1.755 | 239.487,3 $ | 0,94 % |
| Getty Realty Corp | 7.210 | 236.632,2 $ | 0,93 % |
| Phillips Edison & Co Inc | 6.024 | 236.622,7 $ | 0,93 % |
| Agree Realty Corp | 2.920 | 235.001,6 $ | 0,92 % |
| Invitation Homes Inc | 8.390 | 220.992,6 $ | 0,87 % |
| Equity LifeStyle Properties Inc | 3.096 | 207.927,4 $ | 0,82 % |
| Empire State Realty Trust Inc | 34.611 | 203.512,7 $ | 0,80 % |
| Extra Space Storage Inc | 1.264 | 190.901,9 $ | 0,75 % |
| Realty Income Corp | 2.793 | 187.131 $ | 0,73 % |
| Omega Healthcare Investors Inc | 3.489 | 168.414 $ | 0,66 % |
| Hyatt Hotels Corp | 1.021 | 164.891,5 $ | 0,65 % |
| Host Hotels & Resorts Inc | 7.870 | 154.173,3 $ | 0,61 % |
| American Healthcare REIT Inc | 2.485 | 129.816,4 $ | 0,51 % |
| InvenTrust Properties Corp | 4.152 | 129.542,4 $ | 0,51 % |
| Brixmor Property Group Inc | 4.277 | 129.464,8 $ | 0,51 % |
| CareTrust REIT Inc | 2.981 | 121.088,2 $ | 0,48 % |
| Ryman Hospitality Properties Inc | 1.193 | 117.808,8 $ | 0,46 % |
| DigitalBridge Group Inc | 7.607 | 117.528,2 $ | 0,46 % |
| Wyndham Hotels & Resorts Inc | 1.351 | 110.511,8 $ | 0,43 % |
| Sabra Health Care REIT Inc | 4.900 | 100.695 $ | 0,40 % |
| National Health Investors Inc | 1.185 | 99.623 $ | 0,39 % |
| Choice Hotels International Inc | 922 | 97.132,7 $ | 0,38 % |
| CubeSmart | 2.357 | 96.967 $ | 0,38 % |
| National HealthCare Corp | 584 | 95.484 $ | 0,37 % |
| LTC Properties Inc | 2.343 | 92.970,2 $ | 0,36 % |
| Apple Hospitality REIT Inc | 7.187 | 88.112,6 $ | 0,35 % |
| DiamondRock Hospitality Co | 8.520 | 85.540,8 $ | 0,34 % |
| Sila Realty Trust Inc | 3.287 | 84.574,5 $ | 0,33 % |
| Sunstone Hotel Investors Inc | 8.791 | 81.580,5 $ | 0,32 % |
| UMH Properties Inc | 4.523 | 68.206,8 $ | 0,27 % |
| Healthpeak Properties Inc | 3.133 | 55.391,4 $ | 0,22 % |
| Alexander & Baldwin Inc | 2.552 | 53.056,1 $ | 0,21 % |
| Veris Residential Inc | 2.121 | 39.980,9 $ | 0,16 % |
| Broadstone Net Lease Inc | 1.717 | 33.292,6 $ | 0,13 % |
| NETSTREIT Corp | 1.350 | 28.039,5 $ | 0,11 % |
| Essential Properties Realty Trust Inc | 809 | 27.457,5 $ | 0,11 % |
| Urban Edge Properties | 1.275 | 27.093,8 $ | 0,11 % |
| Healthcare Realty Trust Inc | 1.461 | 26.955,5 $ | 0,11 % |
| American Assets Trust Inc | 1.353 | 26.410,6 $ | 0,10 % |
| NNN REIT Inc | 580 | 26.285,6 $ | 0,10 % |
| Xenia Hotels & Resorts Inc | 1.643 | 25.105 $ | 0,10 % |
| Global Net Lease Inc | 2.587 | 24.369,5 $ | 0,10 % |
| Centerspace | 380 | 23.902 $ | 0,09 % |
| Alexander's Inc | 100 | 23.462 $ | 0,09 % |
| Rexford Industrial Realty Inc | 620 | 23.231,4 $ | 0,09 % |
| Douglas Emmett Inc | 2.324 | 22.984,4 $ | 0,09 % |
| Piedmont Realty Trust Inc | 2.937 | 22.291,8 $ | 0,09 % |
| JBG SMITH Properties | 1.450 | 22.054,5 $ | 0,09 % |
| SL Green Realty Corp | 544 | 20.046,4 $ | 0,08 % |