Titelia

Portefeuille de VANGUARD REAL ESTATE INDEX FUND

VANGUARD SPECIALIZED FUNDS · 146 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 69,9 Md $ · Dix premières lignes : 54.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 14669,7 Md $100,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Vanguard Real Estate II Index Fund 441 410 73510,2 Md $14,63 %
Welltower Inc 25 218 8085,5 Md $7,84 %
Prologis Inc 34 485 3824,9 Md $7,00 %
Equinix Inc 3 645 2863,9 Md $5,64 %
American Tower Corp 17 380 5813,2 Md $4,54 %
Digital Realty Trust Inc 12 752 9472,6 Md $3,66 %
Simon Property Group Inc 12 120 3202,5 Md $3,53 %
Realty Income Corp 33 882 6002,2 Md $3,11 %
Public Storage 5 862 8751,8 Md $2,54 %
CBRE Group Inc 11 048 5401,6 Md $2,25 %
Ventas Inc 17 439 3951,5 Md $2,19 %
Crown Castle Inc 16 167 7781,4 Md $2,05 %
Iron Mountain Inc 10 974 1691,4 Md $1,98 %
Extra Space Storage Inc 7 879 9921,1 Md $1,61 %
VICI Properties Inc 37 740 0981,1 Md $1,58 %
AvalonBay Communities, Inc. 5 256 906962 M $1,38 %
Equity Residential 13 419 368877,4 M $1,25 %
SBA Communications Corp 3 955 701875 M $1,25 %
Weyerhaeuser Co 26 763 067656,2 M $0,94 %
Essex Property Trust Inc 2 391 080629,4 M $0,90 %
Invitation Homes Inc 21 621 323622 M $0,89 %
Kimco Realty Corp 25 141 699594,3 M $0,85 %
WP Carey Inc 8 136 028593,4 M $0,85 %
Sun Communities Inc 4 591 358587 M $0,84 %
Mid-America Apartment Communities, Inc. 4 346 822561,5 M $0,80 %
Jones Lang LaSalle Inc 1 752 170557,4 M $0,80 %
CoStar Group Inc 15 660 048542 M $0,77 %
Host Hotels & Resorts Inc 25 531 403539,5 M $0,77 %
Omega Healthcare Investors Inc 10 971 882515,3 M $0,74 %
Gaming and Leisure Properties Inc 10 507 056509,2 M $0,73 %
Regency Centers Corp 6 450 846502,2 M $0,72 %
Lamar Advertising Co 3 189 921439,7 M $0,63 %
Equity LifeStyle Properties Inc 6 836 268432,7 M $0,62 %
UDR Inc 11 656 233423,6 M $0,61 %
Healthpeak Properties Inc 25 801 144417,2 M $0,60 %
Camden Property Trust 3 950 083414,8 M $0,59 %
EastGroup Properties Inc 1 980 619398,5 M $0,57 %
American Homes 4 Rent 12 378 845394,1 M $0,56 %
Brixmor Property Group Inc 11 364 259342 M $0,49 %
Federal Realty Investment Trust 3 042 712337,4 M $0,48 %
CubeSmart 8 326 189337 M $0,48 %
American Healthcare REIT Inc 6 586 572334,5 M $0,48 %
Agree Realty Corp 4 267 045329 M $0,47 %
CareTrust REIT Inc 8 290 280327,1 M $0,47 %
BXP Inc 5 514 264322,4 M $0,46 %
Rexford Industrial Realty Inc 8 643 495310,2 M $0,44 %
NNN REIT Inc 7 051 078308,8 M $0,44 %
First Industrial Realty Trust Inc 4 916 349304,9 M $0,44 %
Zillow Group Inc 6 221 226276,2 M $0,39 %
STAG Industrial Inc 6 933 345267,5 M $0,38 %
Terreno Realty Corp 3 838 688250,3 M $0,36 %
Alexandria Real Estate Equities, Inc. 5 774 824233,9 M $0,33 %
Ryman Hospitality Properties Inc 2 222 166233,5 M $0,33 %
Healthcare Realty Trust Inc 12 402 047231,9 M $0,33 %
Essential Properties Realty Trust Inc 7 356 352231,2 M $0,33 %
Rayonier Inc 10 650 592225,9 M $0,32 %
Kite Realty Group Trust 8 038 016210,3 M $0,30 %
Macerich Co/The 9 508 860206,6 M $0,30 %
Sabra Health Care REIT Inc 9 257 459191,3 M $0,27 %
Phillips Edison & Co Inc 4 670 467187,6 M $0,27 %
Vornado Realty Trust 6 060 881181,2 M $0,26 %
Opendoor Technologies Inc 33 640 161181 M $0,26 %
Compass Inc 23 863 361180,6 M $0,26 %
Millrose Properties Inc 5 724 349175,6 M $0,25 %
Outfront Media Inc 5 587 952172,4 M $0,25 %
Cousins Properties Inc 6 236 174159,7 M $0,23 %
Tanger Inc 4 273 640158,5 M $0,23 %
EPR Properties 2 826 871157,8 M $0,23 %
Independence Realty Trust Inc 8 877 680144,8 M $0,21 %
Broadstone Net Lease Inc 7 025 055139,1 M $0,20 %
Kilroy Realty Corp 4 172 791138,8 M $0,20 %
National Health Investors Inc 1 768 674136 M $0,19 %
COPT Defense Properties 4 203 148131,3 M $0,19 %
Americold Realty Trust Inc 10 575 903129,3 M $0,18 %
Cushman & Wakefield Ltd 8 599 002120,7 M $0,17 %
National Storage Affiliates Trust 2 714 497115,5 M $0,17 %
Apple Hospitality REIT Inc 8 344 527112,4 M $0,16 %
LXP Industrial Trust 2 197 982111,9 M $0,16 %
SL Green Realty Corp 2 637 029111,8 M $0,16 %
Acadia Realty Trust 4 865 080105,2 M $0,15 %
Urban Edge Properties 4 672 680102,4 M $0,15 %
Four Corners Property Trust Inc 3 938 619100,7 M $0,14 %
Highwoods Properties Inc 4 080 22099,2 M $0,14 %
Curbline Properties Corp 3 520 77297,2 M $0,14 %
Lineage Inc 2 542 76793,8 M $0,13 %
InvenTrust Properties Corp 2 881 77292,6 M $0,13 %
Newmark Group Inc 5 624 11390,7 M $0,13 %
St Joe Co/The 1 393 51290 M $0,13 %
Park Hotels & Resorts Inc 7 421 96985,1 M $0,12 %
Zillow Group Inc 1 751 00978,1 M $0,11 %
DiamondRock Hospitality Co 7 563 09877,1 M $0,11 %
Howard Hughes Holdings Inc 1 212 78375,5 M $0,11 %
Medical Properties Trust Inc 15 172 73775 M $0,11 %
Landbridge Co LLC 1 033 54271 M $0,10 %
Global Net Lease Inc 7 325 76670 M $0,10 %
LTC Properties Inc 1 767 85767,6 M $0,10 %
Getty Realty Corp 2 036 69067,5 M $0,10 %
Douglas Emmett Inc 6 217 92567,2 M $0,10 %
Sunstone Hotel Investors Inc 6 698 58965,8 M $0,09 %
Smartstop Self Storage REIT Inc 2 055 58464,7 M $0,09 %
NETSTREIT Corp 3 102 40063,8 M $0,09 %
Sila Realty Trust Inc 2 046 53362,3 M $0,09 %
Pebblebrook Hotel Trust 4 217 58959,3 M $0,08 %
Veris Residential Inc 3 121 71859,2 M $0,08 %
Xenia Hotels & Resorts Inc 3 520 03257,3 M $0,08 %
Innovative Industrial Properties Inc 1 040 45856,4 M $0,08 %
Diversified Healthcare Trust 6 293 20547,5 M $0,07 %
UMH Properties Inc 3 006 40946,7 M $0,07 %
Kennedy-Wilson Holdings Inc 4 095 96944,6 M $0,06 %
Centerspace 620 22042,3 M $0,06 %
RLJ Lodging Trust 5 051 72241,6 M $0,06 %
Piedmont Realty Trust Inc 4 623 62038,7 M $0,06 %
Easterly Government Properties Inc 1 626 64338,1 M $0,05 %
American Assets Trust Inc 1 816 67437,7 M $0,05 %
Service Properties Trust 21 710 87133,7 M $0,05 %
JBG SMITH Properties 2 197 44533 M $0,05 %
Whitestone REIT 1 704 80932,3 M $0,05 %
Empire State Realty Trust Inc 5 341 15329,8 M $0,04 %
Peakstone Realty Trust 1 365 97528,7 M $0,04 %
Safehold Inc 1 732 12627,7 M $0,04 %
Marcus & Millichap Inc 939 50326,1 M $0,04 %
CBL & Associates Properties Inc 569 60525,6 M $0,04 %
CTO Realty Growth Inc 1 202 26624,3 M $0,03 %
NexPoint Residential Trust Inc 799 97823,1 M $0,03 %
Gladstone Commercial Corp 1 795 75422,6 M $0,03 %
Alexander's Inc 85 24921,5 M $0,03 %
Apartment Investment and Management Co 5 021 03521,3 M $0,03 %
Forestar Group Inc 754 90521,3 M $0,03 %
Summit Hotel Properties Inc 4 034 89720,1 M $0,03 %
Universal Health Realty Income Trust 489 59419,9 M $0,03 %
Brandywine Realty Trust 6 450 27519,5 M $0,03 %
Hudson Pacific Properties Inc 2 010 19618,5 M $0,03 %
eXp World Holdings Inc 2 968 75018,5 M $0,03 %
Community Healthcare Trust Inc 1 052 25718,1 M $0,03 %
AH Realty Trust Inc 2 972 72418,1 M $0,03 %
Saul Centers Inc 498 69617,2 M $0,02 %
Chiron Real Estate Inc 472 45616,6 M $0,02 %
Farmland Partners Inc 1 518 47316,3 M $0,02 %
Chatham Lodging Trust 1 709 86914,8 M $0,02 %
Tejon Ranch Co 749 03814,7 M $0,02 %
One Liberty Properties Inc 601 79013,7 M $0,02 %
Gladstone Land Corp 1 312 93912,6 M $0,02 %
RMR Group Inc/The 596 50210,6 M $0,02 %
SITE Centers Corp 1 847 74310,1 M $0,01 %
Seritage Growth Properties 1 361 3653,5 M $0,01 %
New York REIT Liquidating LLC 1 2082,4 k $