Titelia

Portfolio von Pensionfund PDN

76 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.7 % des Aktienteils

Aufteilung nach Branche

  • Immobilien 52,0 %
  • Kommunikation 1,5 %
  • Nicht zugeordnet 46,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US76172.922 $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Prologis Inc 129.05317.058 $
2Equinix Inc 14.31414.031 $
3Welltower Inc 60.25311.913 $
4Realty Income Corp 141.8708680 $
5Digital Realty Trust Inc 47.1198491 $
6Simon Property Group Inc 42.5087929 $
7Public Storage 23.3896336 $
8Ventas Inc 66.6795453 $
9VICI Properties Inc 188.0005136 $
10Iron Mountain Inc 42.5004341 $
11AvalonBay Communities, Inc. 22.1203613 $
12Healthpeak Properties Inc 215.4733540 $
13Equity Residential 54.0563197 $
14WP Carey Inc 44.3003011 $
15Extra Space Storage Inc 22.3402929 $
16Brixmor Property Group Inc 96.0002765 $
17Invitation Homes Inc 107.1102662 $
18Essex Property Trust Inc 10.3952516 $
19Lamar Advertising Co 17.7002242 $
20NNN REIT Inc 52.2002194 $
21American Homes 4 Rent 73.0002038 $
22Mid-America Apartment Communities, Inc. 16.6402032 $
23Omega Healthcare Investors Inc 46.3002029 $
24Host Hotels & Resorts Inc 104.9982012 $
25CubeSmart 53.8001972 $
26STAG Industrial Inc 53.8801943 $
27Sabra Health Care REIT Inc 97.7301879 $
28Essential Properties Realty Trust Inc 60.5001837 $
29Gaming and Leisure Properties Inc 40.1721782 $
30Kite Realty Group Trust 67.5001657 $
31EPR Properties 32.9621647 $
32Broadstone Net Lease Inc 90.0001644 $
33LXP Industrial Trust 33.4001545 $
34LTC Properties Inc 41.5001542 $
35CareTrust REIT Inc 41.0001503 $
36Getty Realty Corp 47.0001495 $
37Camden Property Trust 15.0861473 $
38UDR Inc 43.6051473 $
39Sila Realty Trust Inc 60.0001421 $
40UMH Properties Inc 88.9001283 $
41Kimco Realty Corp 55.7311252 $
42Millrose Properties Inc 44.5001246 $
43Americold Realty Trust Inc 102.0001169 $
44Outfront Media Inc 42.6171129 $
45Healthcare Realty Trust Inc 64.7191100 $
46Four Corners Property Trust Inc 44.5001052 $
47Cousins Properties Inc 40.977925 $
48Chiron Real Estate Inc 27.800920 $
49Alexandria Real Estate Equities, Inc. 18.700868 $
50BXP Inc 13.717712 $
51Regency Centers Corp 9.000681 $
52Independence Realty Trust Inc 44.500663 $
53Community Healthcare Trust Inc 40.000636 $
54Centerspace 10.780619 $
55Phillips Edison & Co Inc 16.000599 $
56Apple Hospitality REIT Inc 50.000576 $
57National Health Investors Inc 7.000566 $
58Park Hotels & Resorts Inc 52.038548 $
59RLJ Lodging Trust 69.200513 $
60Kilroy Realty Corp 18.000508 $
61Vornado Realty Trust 18.265475 $
62Highwoods Properties Inc 19.802424 $
63Innovative Industrial Properties Inc 8.400421 $
64Medical Properties Trust Inc 87.000403 $
65Tanger Inc 11.000374 $
66Brandywine Realty Trust 131.400356 $
67Macerich Co/The 18.720354 $
68Summit Hotel Properties Inc 69.000305 $
69Global Net Lease Inc 30.976290 $
70Chatham Lodging Trust 36.000283 $
71DigitalBridge Group Inc 14.233219 $
72National Storage Affiliates Trust 5.300200 $
73Pebblebrook Hotel Trust 8.911113 $
74Hudson Pacific Properties Inc 12.07171 $
75Power REIT 78.52667 $
76SITE Centers Corp 7.50041 $