Titelia

Holdings of Multi-Manager Global Real Estate Fund

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Net assets
53.8M $ including 51.5M $ in equities, 95.8 %
Positions
108 in 18 countries
Top ten
40.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 23,3195.3M $9.83 %
2Prologis Inc 22,4593M $5.65 %
3Digital Realty Trust Inc 15,7352.8M $5.25 %
4Equinix Inc 2,3742.5M $4.60 %
5Simon Property Group Inc 7,6681.7M $3.19 %
6Public Storage 5,2351.7M $3.10 %
7Goodman Group 66,8371.4M $2.69 %
8Omega Healthcare Investors Inc 24,3201.2M $2.15 %
9Agree Realty Corp 14,4771.1M $2.04 %
10VENTAS INC 10,597941K $1.75 %
11Extra Space Storage Inc 6,008873K $1.62 %
12Sun Communities Inc 6,949833.3K $1.55 %
13Mitsubishi Estate Co Ltd 32,600829.7K $1.54 %
14Mitsui Fudosan Co Ltd 85,000783.1K $1.46 %
15CapitaLand Integrated Commercial Trust 425,613782.3K $1.45 %
16Kimco Realty Corp 26,702676.9K $1.26 %
17BXP Inc 10,101669.8K $1.24 %
18Scentre Group 242,183648.7K $1.21 %
19Iron Mountain Inc 4,882616.6K $1.15 %
20Unibail-Rodamco-Westfield 5,194607.5K $1.13 %
21Essex Property Trust Inc 2,032592.5K $1.10 %
22Sumitomo Realty & Development Co Ltd 25,500586.7K $1.09 %
23Invitation Homes Inc 19,030574.9K $1.07 %
24Tritax Big Box REIT PLC 251,739539.2K $1.00 %
25Janus Living Inc 18,363527.8K $0.98 %
26Essential Properties Realty Trust Inc 17,389519.1K $0.96 %
27Sun Hung Kai Properties Ltd 35,000504.4K $0.94 %
28Host Hotels & Resorts Inc 20,867494.8K $0.92 %
29Terreno Realty Corp 7,406479.7K $0.89 %
30CBRE Group Inc 3,480468.7K $0.87 %
31Link REIT 100,200467.4K $0.87 %
32Crown Castle Inc 6,165466.9K $0.87 %
33Mid-America Apartment Communities Inc 3,360466.8K $0.87 %
34Healthcare Realty Trust Inc 22,221448.2K $0.83 %
35Japan Metropolitan Fund Invest 627433.2K $0.81 %
36Lamar Advertising Co 2,775432.8K $0.80 %
37Aedifica SA 5,279426K $0.79 %
38Curbline Properties Corp 13,545411.8K $0.77 %
39NETSTREIT Corp 19,419410.3K $0.76 %
40Hongkong Land Holdings Ltd 57,000407.9K $0.76 %
41Merlin Properties Socimi SA 23,111405.3K $0.75 %
42UDR Inc 9,796391.1K $0.73 %
43Hilton Worldwide Holdings Inc 1,147379K $0.70 %
44Segro PLC 32,098373K $0.69 %
45Kite Realty Group Trust 13,070370.9K $0.69 %
46First Industrial Realty Trust Inc 6,024369.3K $0.69 %
47Japan Real Estate Investment Corp 510364.2K $0.68 %
48Highwoods Properties Inc 11,907359.1K $0.67 %
49CapitaLand Investment Ltd/Singapore 182,400352.1K $0.65 %
50Equity LifeStyle Properties Inc 5,415349K $0.65 %
51TANGER INC 8,726344.4K $0.64 %
52Vonovia SE 13,860342K $0.64 %
53Klepierre SA 8,118339.4K $0.63 %
54Stockland 112,656319.2K $0.59 %
55Wyndham Hotels & Resorts Inc 3,740314.9K $0.59 %
56Swiss Prime Site AG 1,895309.3K $0.57 %
57TAG Immobilien AG 18,997306.3K $0.57 %
58RioCan Real Estate Investment Trust 18,650298.4K $0.55 %
59Outfront Media Inc 9,082297.5K $0.55 %
60Ingenia Communities Group 85,664263.3K $0.49 %
61Centurion Accommodation Reit 318,213261.4K $0.49 %
62Catena AB 5,851251.2K $0.47 %
63VGP NV 2,464237.3K $0.44 %
64DR Horton Inc 1,366222.5K $0.41 %
65Nippon Building Fund Inc 265205K $0.38 %
66United Urban Investment Corp 197196.7K $0.37 %
67Rayonier Inc 9,204195.9K $0.36 %
68Boyd Gaming Corp 2,164191.1K $0.36 %
69Gaming and Leisure Properties Inc 4,286190.9K $0.35 %
70Land Securities Group PLC 21,006181.5K $0.34 %
71NEXTDC Ltd 17,455177.3K $0.33 %
72Dexus 46,526174.3K $0.32 %
73Safestore Holdings PLC 20,767169K $0.31 %
74Chartwell Retirement Residences 10,314162.5K $0.30 %
75PSP Swiss Property AG 859153.2K $0.28 %
76GLP J-Reit 174147.3K $0.27 %
77Mercialys SA 10,980147.1K $0.27 %
78CTP NV 7,816142.7K $0.27 %
79Comforia Residential REIT Inc 206130.7K $0.24 %
80Melisron Ltd 911128K $0.24 %
81PACS Group Inc 2,930124.9K $0.23 %
82Nomura Real Estate Master Fund Inc 132123.5K $0.23 %
83British Land Co PLC/The 22,383122.9K $0.23 %
84Fastighets AB Balder 22,808121.7K $0.23 %
85Digital Core REIT Management Pte Ltd 233,400118K $0.22 %
86Nippon Prologis REIT Inc 218116.6K $0.22 %
87Equity Residential 1,665113.1K $0.21 %
88Dream Industrial Real Estate Investment Trust 10,846107K $0.20 %
89Blackstone Digital Infrastructure Trust Inc 4,793103.7K $0.19 %
90Warehouses De Pauw CVA 3,84697K $0.18 %
91Sirius Real Estate Ltd 74,04995K $0.18 %
92Accor SA 1,57891.7K $0.17 %
93UOL Group Ltd 12,20090.1K $0.17 %
94Henderson Land Development Co Ltd 28,00088.9K $0.17 %
95CareTrust REIT Inc 2,17387.7K $0.16 %
96Hudson Pacific Properties Inc 5,39281.9K $0.15 %
97HELICAL PLC 31,57180.6K $0.15 %
98SBA Communications Corp 44979.2K $0.15 %
99Xior Student Housing NV 2,55176.7K $0.14 %
100Shurgard Self Storage Ltd 2,50273.2K $0.14 %

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Sector breakdown

  • Real estate 37.8 %
  • Consumer discretionary 1.2 %
  • Unattributed 61.1 %

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

Currency breakdown

  • USD 68.4 %
  • JPY 7.7 %
  • EUR 6.4 %
  • AUD 5.9 %
  • GBP 3.2 %
  • SGD 3.0 %
  • HKD 2.1 %
  • CAD 1.1 %
  • SEK 1.0 %
  • CHF 0.9 %
  • ILS 0.2 %

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

Country breakdown

  • United States 67.4 %
  • Japan 7.7 %
  • Australia 5.9 %
  • United Kingdom 3.2 %
  • Singapore 3.2 %
  • France 2.3 %
  • Hong Kong SAR China 2.1 %
  • Belgium 1.6 %
  • Germany 1.3 %
  • Canada 1.1 %
  • Sweden 1.0 %
  • Switzerland 0.9 %
  • Other countries 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4634.7M $67.40 %
2Japan124M $7.68 %
3Australia63M $5.88 %
4United Kingdom91.7M $3.24 %
5Singapore61.6M $3.19 %
6France41.2M $2.30 %
7Hong Kong SAR China31.1M $2.06 %
8Belgium4837K $1.62 %
9Germany2648.3K $1.26 %
10Canada3567.9K $1.10 %
11Sweden5535.4K $1.04 %
12Switzerland2462.4K $0.90 %
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Titelia. "Holdings of Multi-Manager Global Real Estate Fund". https://titelia.com/en/funds/S000024145