Titelia

Holdings of U.S. Diversified Real Estate ETF

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Net assets
24.6M $ including 24.6M $ in equities, 99.7 %
Positions
86 in 1 countries
Top ten
34.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 1,1351.2M $4.92 %
2Prologis Inc 7,1441M $4.16 %
3Four Corners Property Trust Inc 37,808941.4K $3.82 %
4Digital Realty Trust Inc 4,931936.9K $3.80 %
5AvalonBay Communities Inc 4,937901.1K $3.66 %
6Equity Residential 10,900713.4K $2.89 %
7Welltower Inc 3,423702.8K $2.85 %
8Simon Property Group Inc 3,341684.6K $2.78 %
9Kilroy Realty Corp 19,815679.1K $2.76 %
10Terreno Realty Corp 9,943653.2K $2.65 %
11Marriott International Inc/MD 1,558585.2K $2.37 %
12American Homes 4 Rent 17,242553.1K $2.24 %
13WP Carey Inc 7,060525.4K $2.13 %
14Alexandria Real Estate Equities Inc 10,423517.8K $2.10 %
15Essex Property Trust Inc 1,853505.2K $2.05 %
16Highwoods Properties Inc 19,196501K $2.03 %
17Easterly Government Properties Inc 20,007479.8K $1.95 %
18UDR Inc 12,738470K $1.91 %
19STAG Industrial Inc 12,302465.9K $1.89 %
20Innovative Industrial Properties Inc 7,718447.6K $1.82 %
21Hilton Worldwide Holdings Inc 1,359445.3K $1.81 %
22Federal Realty Investment Trust 3,514420.4K $1.71 %
23COPT Defense Properties 13,058418.6K $1.70 %
24Mid-America Apartment Communities Inc 3,226416.4K $1.69 %
25EastGroup Properties Inc 2,027409.3K $1.66 %
26Regency Centers Corp 5,085393.3K $1.60 %
27Vornado Realty Trust 11,126375.5K $1.52 %
28Cousins Properties Inc 13,934373.6K $1.52 %
29Independence Realty Trust Inc 22,845370.8K $1.50 %
30Camden Property Trust 3,395361.8K $1.47 %
31Kimco Realty Corp 14,237342.8K $1.39 %
32Acadia Realty Trust 14,370316.4K $1.28 %
33BXP Inc 5,158309.5K $1.26 %
34LXP Industrial Trust 5,837301.4K $1.22 %
35VENTAS INC 3,492294.8K $1.20 %
36First Industrial Realty Trust Inc 4,740293.3K $1.19 %
37Kite Realty Group Trust 8,812241.6K $0.98 %
38Invitation Homes Inc 7,892230.8K $0.94 %
39Public Storage 758230.2K $0.93 %
40Phillips Edison & Co Inc 5,668227.6K $0.92 %
41TANGER INC 6,139221.4K $0.90 %
42Getty Realty Corp 6,783220.7K $0.90 %
43Sun Communities Inc 1,651204.2K $0.83 %
44Agree Realty Corp 2,748203.8K $0.83 %
45Empire State Realty Trust Inc 32,562186.6K $0.76 %
46Equity LifeStyle Properties Inc 2,911179.8K $0.73 %
47Hyatt Hotels Corp 960174.1K $0.71 %
48Extra Space Storage Inc 1,189171.6K $0.70 %
49Host Hotels & Resorts Inc 7,403170.1K $0.69 %
50Realty Income Corp 2,628161K $0.65 %
51Omega Healthcare Investors Inc 3,281153.4K $0.62 %
52InvenTrust Properties Corp 3,905129.4K $0.53 %
53Ryman Hospitality Properties Inc 1,122129.2K $0.52 %
54Brixmor Property Group Inc 4,022122.9K $0.50 %
55CareTrust REIT Inc 2,803114.4K $0.46 %
56American Healthcare REIT Inc 2,336114.2K $0.46 %
57DigitalBridge Group Inc 7,155111.9K $0.45 %
58Wyndham Hotels & Resorts Inc 1,271102K $0.41 %
59National HealthCare Corp 549101.2K $0.41 %
60Apple Hospitality REIT Inc 6,76199.3K $0.40 %
61Choice Hotels International Inc 86894.5K $0.38 %
62Sila Realty Trust Inc 3,09193.5K $0.38 %
63Sabra Health Care REIT Inc 4,60991.7K $0.37 %
64Sunstone Hotel Investors Inc 8,26989.5K $0.36 %
65CubeSmart 2,21788.7K $0.36 %
66DiamondRock Hospitality Co 8,01688.1K $0.36 %
67LTC Properties Inc 2,20582.5K $0.33 %
68National Health Investors Inc 1,11481.6K $0.33 %
69UMH Properties Inc 4,25663.9K $0.26 %
70Healthpeak Properties Inc 2,94756.4K $0.23 %
71Broadstone Net Lease Inc 1,61432.7K $0.13 %
72American Assets Trust Inc 1,27329.7K $0.12 %
73Healthcare Realty Trust Inc 1,37327.4K $0.11 %
74Urban Edge Properties 1,19926.9K $0.11 %
75Xenia Hotels & Resorts Inc 1,54526.8K $0.11 %
76NETSTREIT Corp 1,26925.7K $0.10 %
77Douglas Emmett Inc 2,18525.4K $0.10 %
78NNN REIT INC 54524.3K $0.10 %
79Centerspace 35724.1K $0.10 %
80Alexander's Inc 9623.6K $0.10 %
81Essential Properties Realty Trust Inc 76123.3K $0.09 %
82SL Green Realty Corp 51123.2K $0.09 %
83Piedmont Realty Trust Inc 2,76223K $0.09 %
84Global Net Lease Inc 2,43222.8K $0.09 %
85Rexford Industrial Realty Inc 58320.7K $0.08 %
86JBG SMITH Properties 1,36420K $0.08 %

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Sector breakdown

  • Real estate 29.9 %
  • Consumer discretionary 4.2 %
  • Unattributed 65.9 %

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

Currency breakdown

  • USD 100.0 %

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

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8624.6M $100.00 %
Cite this page

Titelia. "Holdings of U.S. Diversified Real Estate ETF". https://titelia.com/en/funds/S000061208