Titelia

Portfolio von DoubleLine ETF Adviser LP

170 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 24,2 %
  • Kommunikation 24,2 %
  • Zyklischer Konsum 23,8 %
  • Immobilien 15,6 %
  • Rohstoffe 0,4 %
  • Industrie 0,1 %
  • Nicht zugeordnet 11,6 %

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
1US170258,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Equity LifeStyle Properties Inc 10.049627.259 $
102Becton Dickinson & Co 3.875609.266 $
103Healthpeak Properties Inc 35.846588.950 $
104Edwards Lifesciences Corp 7.122570.330 $
105Lamar Advertising Co 4.494569.210 $
106AGNC Investment Corp 55.560557.267 $
107IDEXX Laboratories Inc 982551.776 $
108Camden Property Trust 5.534540.450 $
109UDR Inc 15.546525.144 $
110Expedia Group Inc 2.239516.963 $
111EastGroup Properties Inc 2.758510.478 $
112Tapestry Inc 3.366474.976 $
113American Homes 4 Rent 16.884471.401 $
114Brixmor Property Group Inc 15.869457.027 $
115GE HealthCare Technologies Inc 6.346451.708 $
116Tractor Supply Co 9.908448.832 $
117Agree Realty Corp 5.948448.360 $
118Darden Restaurants Inc 2.219435.013 $
119CubeSmart 11.853434.412 $
120Ulta Beauty Inc 831434.372 $
121Federal Realty Investment Trust 4.070432.275 $
122PulteGroup Inc 3.665431.041 $
123IQVIA Holdings Inc 2.484423.621 $
124Williams-Sonoma Inc 2.274414.618 $
125NNN REIT Inc 9.840413.575 $
126ResMed Inc 1.782400.023 $
127First Industrial Realty Trust Inc 6.850396.273 $
128BXP Inc 7.625395.738 $
129Agilent Technologies Inc 3.460394.371 $
130Rexford Industrial Realty Inc 11.910389.814 $
131Biogen Inc 2.125389.576 $
132Zillow Group Inc 9.110376.972 $
133Alexandria Real Estate Equities, Inc. 8.042373.310 $
134NVR Inc 56369.030 $
135Waters Corp 1.213361.231 $
136Lennar Corp 4.097355.783 $
137STAG Industrial Inc 9.665348.520 $
138Las Vegas Sands Corp 6.162332.009 $
139Labcorp Holdings Inc 1.243331.645 $
140Quest Diagnostics Inc 1.672327.679 $
141Lululemon Athletica Inc 2.123325.031 $
142Humana Inc 1.840319.038 $
143Mettler-Toledo International Inc 250315.300 $
144News Corp 11.004313.724 $
145Starwood Property Trust Inc 18.060310.993 $
146Paramount Skydance Corp. 34.372310.035 $
147Healthcare Realty Trust Inc 18.085307.264 $
148Dexcom Inc 4.785300.498 $
149Genuine Parts Co 2.823298.532 $
150Zimmer Biomet Holdings Inc 3.079278.403 $
151Best Buy Co Inc 4.259273.428 $
152Rithm Capital Corp 28.704272.114 $
153Sabra Health Care REIT Inc 12.938248.798 $
154Viatris Inc 18.060243.991 $
155Deckers Outdoor Corp 2.385238.715 $
156Centene Corp 7.242237.103 $
157Millrose Properties Inc 8.006224.168 $
158West Pharmaceutical Services Inc 886222.067 $
159Ralph Lauren Corp 643221.186 $
160Vornado Realty Trust 8.393218.134 $
161Moderna Inc 4.226214.681 $
162Hologic Inc 2.735206.739 $
163Hasbro Inc 2.193205.265 $
164Americold Realty Trust Inc 14.706168.531 $
165Hertz Global Holdings Inc 14.44666.596 $
166Optimum Communications Inc 42.80755.649 $
167Accendra Health Inc 24.28755.374 $
168Community Health Systems Inc 18.55054.537 $
169JetBlue Airways Corp 11.25749.756 $
170Newell Brands Inc 13.95847.876 $