Titelia

Portfolio von IFM Investors Pty Ltd

631 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,4 %
  • Finanzen 11,7 %
  • Kommunikation 10,4 %
  • Zyklischer Konsum 9,7 %
  • Gesundheit 9,3 %
  • Industrie 7,2 %
  • Basiskonsum 4,7 %
  • Energie 3,3 %
  • Versorger 3,2 %
  • Immobilien 2,6 %
  • Rohstoffe 1,5 %
  • Fonds 0,8 %
  • Nicht zugeordnet 4,3 %

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 99,8 %
  • KY 0,1 %
  • IL 0,1 %
  • HK 0,0 %
  • CN 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US62511,5 Mrd. $99,84 %
2KY27,8 Mio. $0,07 %
3IL17,4 Mio. $0,06 %
4HK11,5 Mio. $0,01 %
5CN11,1 Mio. $0,01 %
6PE1933.400 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501American Homes 4 Rent 56.1851,6 Mio. $
502Futu Holdings Ltd 11.1721,5 Mio. $
503Federal Realty Investment Trust 13.9901,5 Mio. $
504Zillow Group Inc 35.0281,4 Mio. $
505Brixmor Property Group Inc 50.0731,4 Mio. $
506Agree Realty Corp 18.6011,4 Mio. $
507Corebridge Financial Inc 57.9391,4 Mio. $
508American Healthcare REIT Inc 29.1041,4 Mio. $
509CubeSmart 37.2411,4 Mio. $
510BXP Inc 26.0531,4 Mio. $
511CareTrust REIT Inc 36.6081,3 Mio. $
512Erie Indemnity Co 5.2821,3 Mio. $
513Alexandria Real Estate Equities, Inc. 28.2191,3 Mio. $
514NNN REIT Inc 31.0751,3 Mio. $
515Rexford Industrial Realty Inc 38.3601,3 Mio. $
516First Industrial Realty Trust Inc 20.9911,2 Mio. $
517Hormel Foods Corp 51.9171,2 Mio. $
518HEICO Corp 4.2061,2 Mio. $
519United Airlines Holdings Inc 12.0821,1 Mio. $
520STAG Industrial Inc 30.6161,1 Mio. $
521Oklo Inc 22.1091,1 Mio. $
522H World Group Ltd 21.7961,1 Mio. $
523Hyatt Hotels Corp 7.4871,1 Mio. $
524Terreno Realty Corp 16.6041 Mio. $
525Snap Inc 215.346990.592 $
526Essential Properties Realty Trust Inc 32.257979.323 $
527Cia de Minas Buenaventura SAA 25.899933.400 $
528Ryman Hospitality Properties Inc 10.028925.284 $
529Healthcare Realty Trust Inc 53.819914.385 $
530Kite Realty Group Trust 35.316867.008 $
531Pinnacle West Capital Corp. 8.517858.088 $
532Essential Utilities Inc 20.049807.373 $
533Macerich Co/The 41.827790.530 $
534Sabra Health Care REIT Inc 40.455777.950 $
535Phillips Edison & Co Inc 20.501767.147 $
536Vornado Realty Trust 28.926751.787 $
537OGE Energy Corp 15.033720.983 $
538Tencent Music Entertainment Group 70.037649.943 $
539Tanger Inc 18.452626.999 $
540Cousins Properties Inc 27.368617.696 $
541National Health Investors Inc 7.630616.962 $
542EPR Properties 12.237611.361 $
543Independence Realty Trust Inc 39.060581.603 $
544COPT Defense Properties 18.502566.161 $
545Broadstone Net Lease Inc 30.799562.698 $
546IDACORP Inc 3.854551.006 $
547Kilroy Realty Corp 19.237542.676 $
548Americold Realty Trust Inc 46.758535.847 $
549TAL Education Group 45.508517.426 $
550Kanzhun Ltd 35.494475.265 $
551Vipshop Holdings Ltd 28.452447.265 $
552LXP Industrial Trust 9.405435.075 $
553National Storage Affiliates Trust 11.474433.029 $
554SL Green Realty Corp 11.665430.905 $
555Portland General Electric Co 8.014422.899 $
556TXNM Energy Inc 7.129416.761 $
557Apple Hospitality REIT Inc 36.100415.511 $
558Urban Edge Properties 20.651412.607 $
559Acadia Realty Trust 21.273406.740 $
560Curbline Properties Corp 15.701404.929 $
561Four Corners Property Trust Inc 17.079403.918 $
562New Jersey Resources Corp 7.150392.678 $
563InvenTrust Properties Corp 12.577383.095 $
564Lineage Inc 11.510377.068 $
565Highwoods Properties Inc 17.592376.645 $
566Medical Properties Trust Inc 81.298376.410 $
567Black Hills Corp 5.386373.842 $
568Spire Inc 4.126373.568 $
569ONE Gas Inc 4.284368.981 $
570Viasat Inc 7.616348.813 $
571Park Hotels & Resorts Inc 30.372319.817 $
572DiamondRock Hospitality Co 33.221311.281 $
573MDU Resources Group Inc 14.600302.512 $
574Global Net Lease Inc 32.271302.057 $
575Northwestern Energy Group Inc 4.415291.125 $
576LTC Properties Inc 7.665284.831 $
577Getty Realty Corp 8.772278.950 $
578Smartstop Self Storage REIT Inc 9.032273.489 $
579Sunstone Hotel Investors Inc 29.342264.371 $
580NETSTREIT Corp 13.563255.391 $
581Douglas Emmett Inc 26.112245.975 $
582Veris Residential Inc 12.891243.253 $
583Diversified Healthcare Trust 35.633236.603 $
584Avista Corp 5.830234.016 $
585Pebblebrook Hotel Trust 18.267230.712 $
586Xenia Hotels & Resorts Inc 15.326227.285 $
587Innovative Industrial Properties Inc 4.480224.717 $
588Sila Realty Trust Inc 8.974212.504 $
589Chesapeake Utilities Corp 1.677211.922 $
590Kennedy-Wilson Holdings Inc 19.399209.897 $
591Globalstar Inc 3.145208.891 $
592American States Water Co 2.710204.930 $
593MGE Energy Inc 2.610201.727 $
594California Water Service Group 4.268193.511 $
595UMH Properties Inc 12.812184.877 $
596Hawaiian Electric Industries Inc 11.576171.788 $
597Iridium Communications Inc 5.700158.118 $
598Centerspace 2.715155.977 $
599American Assets Trust Inc 8.338153.503 $
600Northwest Natural Holding Co 2.866152.529 $