Titelia

Holdings of Global Real Estate Securities Fund

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Net assets
348.5M $ including 339.4M $ in equities, 97.4 %
Positions
159 in 19 countries
Top ten
37.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 130,89029.7M $8.53 %
2Prologis Inc 157,43321.3M $6.12 %
3Equinix Inc 17,50518.2M $5.24 %
4Simon Property Group Inc 49,20811M $3.16 %
5Equity Residential 157,98510.7M $3.08 %
6Digital Realty Trust Inc 53,7769.7M $2.77 %
7Goodman Group 379,0288.2M $2.35 %
8NETSTREIT Corp 381,2068.1M $2.31 %
9Iron Mountain Inc 62,9728M $2.28 %
10Public Storage 20,0346.4M $1.83 %
11WP Carey Inc 86,7136.2M $1.78 %
12Agree Realty Corp 75,6185.7M $1.64 %
13Mitsui Fudosan Co Ltd 578,7625.4M $1.54 %
14VENTAS INC 59,5225.3M $1.52 %
15Extra Space Storage Inc 32,5364.7M $1.36 %
16Essex Property Trust Inc 15,2724.5M $1.28 %
17CareTrust REIT Inc 109,8084.4M $1.27 %
18Janus Living Inc 151,8444.4M $1.25 %
19Curbline Properties Corp 142,1054.3M $1.24 %
20Host Hotels & Resorts Inc 178,1144.2M $1.21 %
21Macerich Co/The 167,3294.2M $1.21 %
22Link REIT 890,4504.2M $1.19 %
23First Industrial Realty Trust Inc 65,6844M $1.16 %
24Unibail-Rodamco-Westfield 34,1134M $1.15 %
25Swiss Prime Site AG 23,4833.8M $1.10 %
26Scentre Group 1,411,2233.8M $1.08 %
27Mitsubishi Estate Co Ltd 144,6993.7M $1.06 %
28Segro PLC 308,0253.6M $1.03 %
29Camden Property Trust 29,7683.4M $0.98 %
30National Storage Affiliates Trust 74,5323.3M $0.95 %
31Sumitomo Realty & Development Co Ltd 137,0403.2M $0.91 %
32Sun Communities Inc 26,4863.2M $0.91 %
33CapitaLand Integrated Commercial Trust 1,727,2663.2M $0.91 %
34Healthpeak Properties Inc 131,5462.8M $0.81 %
35Brixmor Property Group Inc 88,7432.8M $0.80 %
36American Homes 4 Rent 81,1682.7M $0.78 %
37Invitation Homes Inc 89,5572.7M $0.78 %
38Sun Hung Kai Properties Ltd 186,2712.7M $0.77 %
39Vonovia SE 104,8102.6M $0.74 %
40Mirvac Group 2,062,0902.5M $0.70 %
41RioCan Real Estate Investment Trust 141,2172.3M $0.65 %
42Cousins Properties Inc 74,8212.2M $0.64 %
43Merlin Properties Socimi SA 127,7632.2M $0.64 %
44Chartwell Retirement Residences 140,4212.2M $0.64 %
45Regency Centers Corp 26,7252.1M $0.61 %
46EastGroup Properties Inc 9,8082M $0.57 %
47BXP Inc 29,6302M $0.56 %
48Acadia Realty Trust 91,5441.9M $0.55 %
49British Land Co PLC/The 347,2681.9M $0.55 %
50Klepierre SA 44,5601.9M $0.53 %
51Aedifica SA 22,1361.8M $0.51 %
52Vornado Realty Trust 44,7031.8M $0.50 %
53CubeSmart 42,1341.7M $0.48 %
54Granite Real Estate Investment Trust 24,7601.7M $0.48 %
55KDX Realty Investment Corp 1,7111.6M $0.47 %
56TAG Immobilien AG 100,6451.6M $0.47 %
57DiamondRock Hospitality Co 128,8251.6M $0.45 %
58Ryman Hospitality Properties Inc 11,8901.5M $0.44 %
59Fastighets AB Balder 285,3611.5M $0.44 %
60STAG Industrial Inc 38,3621.5M $0.42 %
61Mitsui Fudosan Logistics Park Inc 2,1301.4M $0.41 %
62Healthcare Realty Trust Inc 69,3011.4M $0.40 %
63SL Green Realty Corp 26,5361.4M $0.39 %
64CTO Realty Growth Inc 61,9961.3M $0.38 %
65Sienna Senior Living Inc 85,5581.3M $0.38 %
66Japan Metropolitan Fund Invest 1,8931.3M $0.38 %
67COVIVIO SA 20,3061.2M $0.36 %
68Mid-America Apartment Communities Inc 8,8221.2M $0.35 %
69CapitaLand Investment Ltd/Singapore 613,7561.2M $0.34 %
70NEXTDC Ltd 113,5171.2M $0.33 %
71Ingenia Communities Group 370,3851.1M $0.33 %
72Nomura Real Estate Master Fund Inc 1,1771.1M $0.32 %
73LONDONMETRIC PROPERTY PLC 436,2261.1M $0.31 %
74Castellum AB 77,6081M $0.29 %
75Ichigo Office REIT Investment Corp 1,741998.3K $0.29 %
76Dexus 259,555969.5K $0.28 %
77Digital Core REIT Management Pte Ltd 1,901,582961.2K $0.28 %
78Mapletree Pan Asia Commercial Trust 959,976958.8K $0.28 %
79Sirius Real Estate Ltd 733,931941.4K $0.27 %
80Nippon Prologis REIT Inc 1,719918.1K $0.26 %
81Mapletree Logistics Trust 940,722888.2K $0.25 %
82PSP Swiss Property AG 4,966885.1K $0.25 %
83UOL Group Ltd 119,500880.8K $0.25 %
84Daiwa House REIT Investment Corp 1,186880K $0.25 %
85Catena AB 20,087862.6K $0.25 %
86Piedmont Realty Trust Inc 92,875849.8K $0.24 %
87Americold Realty Trust Inc 53,844846.4K $0.24 %
88Broadstone Net Lease Inc 40,084828.5K $0.24 %
89UNITE Group PLC/The 115,301777K $0.22 %
90Charter Hall Group 47,083745.8K $0.21 %
91HomeCo Daily Needs REIT 834,199739K $0.21 %
92Nippon Building Fund Inc 921714.4K $0.21 %
93Orix JREIT Inc 1,182709.8K $0.20 %
94Stockland 248,824701.7K $0.20 %
95Blackstone Digital Infrastructure Trust Inc 31,259676.1K $0.19 %
96Warehouses De Pauw CVA 26,702673.5K $0.19 %
97Alexandria Real Estate Equities Inc 12,494660.3K $0.19 %
98Getty Realty Corp 19,272642.9K $0.18 %
99Daiwa Securities Living Investments Corp 1,043639.1K $0.18 %
100Wharf Real Estate Investment Co Ltd 233,677638.2K $0.18 %

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Sector breakdown

  • Real estate 35.8 %
  • Unattributed 64.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 66.6 %
  • JPY 8.0 %
  • AUD 5.9 %
  • EUR 5.5 %
  • GBP 3.5 %
  • HKD 2.8 %
  • SGD 2.7 %
  • CAD 2.2 %
  • SEK 1.4 %
  • CHF 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 66.2 %
  • Japan 8.0 %
  • Australia 5.9 %
  • United Kingdom 3.5 %
  • Singapore 3.0 %
  • Hong Kong SAR China 2.6 %
  • France 2.2 %
  • Canada 2.2 %
  • Sweden 1.4 %
  • Switzerland 1.4 %
  • Germany 1.4 %
  • Belgium 1.0 %
  • Other countries 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States48224.6M $66.18 %
2Japan2627.2M $8.01 %
3Australia1120.1M $5.93 %
4United Kingdom1611.7M $3.45 %
5Singapore1210.1M $2.96 %
6Hong Kong SAR China88.9M $2.62 %
7France57.5M $2.22 %
8Canada47.5M $2.20 %
9Sweden94.7M $1.40 %
10Switzerland24.7M $1.39 %
11Germany44.7M $1.37 %
12Belgium53.2M $0.95 %
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Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000014482