Titelia

Portefeuille de Real Estate Fund

Rydex Variable Trust · 89 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 3,4 M $ · Dix premières lignes : 28.1 % de la poche actions

Répartition par secteur

  • Immobilier 23,8 %
  • Non attribué 76,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US893,5 M $100,00 %

Positions

SociétéTitresValeurPoids
Welltower Inc 688136 k $3,96 %
Prologis Inc 1 009133,4 k $3,88 %
Equinix Inc 119116,6 k $3,39 %
American Tower Corp 605104,4 k $3,04 %
Digital Realty Trust Inc 52093,7 k $2,73 %
Simon Property Group Inc 48390,1 k $2,62 %
Realty Income Corp 1 40986,2 k $2,51 %
CBRE Group Inc 55775,5 k $2,20 %
Public Storage 27273,7 k $2,14 %
Ventas Inc 86770,9 k $2,06 %
Crown Castle Inc 84568,7 k $2,00 %
VICI Properties Inc 2 26461,9 k $1,80 %
Iron Mountain Inc 59961,2 k $1,78 %
Extra Space Storage Inc 45860,1 k $1,75 %
AvalonBay Communities, Inc. 33855,2 k $1,61 %
Equity Residential 91954,4 k $1,58 %
Weyerhaeuser Co 2 09251,1 k $1,49 %
SBA Communications Corp 28448,9 k $1,42 %
CoStar Group Inc 1 17947,6 k $1,38 %
Essex Property Trust Inc 18845,5 k $1,32 %
Kimco Realty Corp 2 01745,3 k $1,32 %
Sun Communities Inc 35544,7 k $1,30 %
Regency Centers Corp 58844,5 k $1,29 %
WP Carey Inc 65444,4 k $1,29 %
Invitation Homes Inc 1 78144,3 k $1,29 %
Host Hotels & Resorts Inc 2 27543,6 k $1,27 %
Mid-America Apartment Communities, Inc. 35643,5 k $1,26 %
Lamar Advertising Co 32240,8 k $1,19 %
Omega Healthcare Investors Inc 91640,1 k $1,17 %
Jones Lang LaSalle Inc 13139,9 k $1,16 %
Healthpeak Properties Inc 2 40139,4 k $1,15 %
Gaming and Leisure Properties Inc 87939 k $1,13 %
UDR Inc 1 12438 k $1,10 %
Equity LifeStyle Properties Inc 60637,8 k $1,10 %
Zillow Group Inc 88936,8 k $1,07 %
Camden Property Trust 37336,4 k $1,06 %
Federal Realty Investment Trust 33936 k $1,05 %
American Homes 4 Rent 1 28035,7 k $1,04 %
Brixmor Property Group Inc 1 19934,5 k $1,00 %
Agree Realty Corp 45534,3 k $1,00 %
American Healthcare REIT Inc 71433,7 k $0,98 %
CubeSmart 91233,4 k $0,97 %
BXP Inc 64133,3 k $0,97 %
First Industrial Realty Trust Inc 55732,2 k $0,94 %
NNN REIT Inc 76432,1 k $0,93 %
CareTrust REIT Inc 87432 k $0,93 %
Alexandria Real Estate Equities, Inc. 68631,8 k $0,93 %
Rexford Industrial Realty Inc 96531,6 k $0,92 %
STAG Industrial Inc 84730,5 k $0,89 %
Rayonier Inc 1 46030,1 k $0,88 %
Terreno Realty Corp 48129,5 k $0,86 %
Essential Properties Realty Trust Inc 93928,5 k $0,83 %
National Storage Affiliates Trust 73827,9 k $0,81 %
Healthcare Realty Trust Inc 1 62527,6 k $0,80 %
Compass Inc 3 68927 k $0,78 %
Phillips Edison & Co Inc 71326,7 k $0,78 %
Macerich Co/The 1 40526,6 k $0,77 %
Kite Realty Group Trust 1 07526,4 k $0,77 %
Millrose Properties Inc 91225,5 k $0,74 %
Vornado Realty Trust 96925,2 k $0,73 %
Sabra Health Care REIT Inc 1 28324,7 k $0,72 %
Outfront Media Inc 92624,5 k $0,71 %
Opendoor Technologies Inc 4 92423 k $0,67 %
Newmark Group Inc 1 53122,9 k $0,67 %
Cousins Properties Inc 1 00822,8 k $0,66 %
Tanger Inc 66422,6 k $0,66 %
Ryman Hospitality Properties Inc 24322,4 k $0,65 %
Americold Realty Trust Inc 1 91922 k $0,64 %
EPR Properties 43521,7 k $0,63 %
COPT Defense Properties 70721,6 k $0,63 %
EastGroup Properties Inc 11621,5 k $0,62 %
Independence Realty Trust Inc 1 42521,2 k $0,62 %
Broadstone Net Lease Inc 1 15321,1 k $0,61 %
Kilroy Realty Corp 73420,7 k $0,60 %
Cushman & Wakefield Ltd 1 64820,2 k $0,59 %
LXP Industrial Trust 41519,2 k $0,56 %
SL Green Realty Corp 51118,9 k $0,55 %
FirstService Corp 13318,5 k $0,54 %
Apple Hospitality REIT Inc 1 58118,2 k $0,53 %
Acadia Realty Trust 94618,1 k $0,53 %
Highwoods Properties Inc 83918 k $0,52 %
Lineage Inc 53317,5 k $0,51 %
Park Hotels & Resorts Inc 1 60616,9 k $0,49 %
Medical Properties Trust Inc 3 52516,3 k $0,47 %
DiamondRock Hospitality Co 1 73316,2 k $0,47 %
NETSTREIT Corp 85316,1 k $0,47 %
Pebblebrook Hotel Trust 1 18114,9 k $0,43 %
Douglas Emmett Inc 1 50614,2 k $0,41 %
eXp World Holdings Inc 1 4969 k $0,26 %