Titelia

Portefeuille de Real Estate Fund

Rydex Series Funds · 89 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 1,9 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
US891,9 M $100,00 %

Positions

SociétéTitresValeurPoids
Welltower Inc 37774,5 k $3,87 %
Prologis Inc 55373,1 k $3,79 %
Equinix Inc 6563,7 k $3,31 %
American Tower Corp 33157,1 k $2,96 %
Digital Realty Trust Inc 28551,4 k $2,66 %
Simon Property Group Inc 26449,2 k $2,56 %
Realty Income Corp 77247,2 k $2,45 %
CBRE Group Inc 30541,3 k $2,14 %
Public Storage 14940,4 k $2,09 %
Ventas Inc 47538,8 k $2,02 %
Crown Castle Inc 46337,6 k $1,95 %
VICI Properties Inc 1 24133,9 k $1,76 %
Iron Mountain Inc 32833,5 k $1,74 %
Extra Space Storage Inc 25132,9 k $1,71 %
AvalonBay Communities, Inc. 18530,2 k $1,57 %
Equity Residential 50329,8 k $1,54 %
Weyerhaeuser Co 1 14628 k $1,45 %
SBA Communications Corp 15526,7 k $1,38 %
CoStar Group Inc 64626,1 k $1,35 %
Essex Property Trust Inc 10324,9 k $1,29 %
Kimco Realty Corp 1 10524,8 k $1,29 %
Sun Communities Inc 19524,6 k $1,27 %
Regency Centers Corp 32224,4 k $1,26 %
WP Carey Inc 35824,3 k $1,26 %
Invitation Homes Inc 97624,3 k $1,26 %
Host Hotels & Resorts Inc 1 24623,9 k $1,24 %
Mid-America Apartment Communities, Inc. 19523,8 k $1,24 %
Lamar Advertising Co 17622,3 k $1,16 %
Omega Healthcare Investors Inc 50222 k $1,14 %
Jones Lang LaSalle Inc 7221,9 k $1,14 %
Healthpeak Properties Inc 1 31521,6 k $1,12 %
Gaming and Leisure Properties Inc 48221,4 k $1,11 %
UDR Inc 61620,8 k $1,08 %
Equity LifeStyle Properties Inc 33220,7 k $1,08 %
Zillow Group Inc 48720,2 k $1,05 %
Camden Property Trust 20520 k $1,04 %
Federal Realty Investment Trust 18619,8 k $1,03 %
American Homes 4 Rent 70119,6 k $1,02 %
Brixmor Property Group Inc 65718,9 k $0,98 %
Agree Realty Corp 24918,8 k $0,97 %
American Healthcare REIT Inc 39118,4 k $0,96 %
CubeSmart 50018,3 k $0,95 %
BXP Inc 35118,2 k $0,95 %
First Industrial Realty Trust Inc 30517,6 k $0,92 %
NNN REIT Inc 41917,6 k $0,91 %
CareTrust REIT Inc 47917,6 k $0,91 %
Alexandria Real Estate Equities, Inc. 37617,5 k $0,91 %
Rexford Industrial Realty Inc 52917,3 k $0,90 %
STAG Industrial Inc 46416,7 k $0,87 %
Rayonier Inc 80016,5 k $0,86 %
Terreno Realty Corp 26316,2 k $0,84 %
Essential Properties Realty Trust Inc 51415,6 k $0,81 %
National Storage Affiliates Trust 40415,2 k $0,79 %
Healthcare Realty Trust Inc 89015,1 k $0,78 %
Compass Inc 2 02114,8 k $0,77 %
Phillips Edison & Co Inc 39114,6 k $0,76 %
Macerich Co/The 76914,5 k $0,75 %
Kite Realty Group Trust 58914,5 k $0,75 %
Millrose Properties Inc 49914 k $0,73 %
Vornado Realty Trust 53113,8 k $0,72 %
Sabra Health Care REIT Inc 70313,5 k $0,70 %
Outfront Media Inc 50713,4 k $0,70 %
Opendoor Technologies Inc 2 69812,6 k $0,66 %
Newmark Group Inc 83912,6 k $0,65 %
Cousins Properties Inc 55212,5 k $0,65 %
Tanger Inc 36412,4 k $0,64 %
Ryman Hospitality Properties Inc 13312,3 k $0,64 %
Americold Realty Trust Inc 1 05212,1 k $0,63 %
EPR Properties 23811,9 k $0,62 %
COPT Defense Properties 38711,8 k $0,61 %
EastGroup Properties Inc 6311,7 k $0,61 %
Independence Realty Trust Inc 78111,6 k $0,60 %
Broadstone Net Lease Inc 63211,5 k $0,60 %
Kilroy Realty Corp 40211,3 k $0,59 %
Cushman & Wakefield Ltd 90311,1 k $0,57 %
LXP Industrial Trust 22710,5 k $0,54 %
SL Green Realty Corp 28010,3 k $0,54 %
FirstService Corp 7310,1 k $0,53 %
Apple Hospitality REIT Inc 86610 k $0,52 %
Acadia Realty Trust 5189,9 k $0,51 %
Highwoods Properties Inc 4599,8 k $0,51 %
Lineage Inc 2929,6 k $0,50 %
Park Hotels & Resorts Inc 8809,3 k $0,48 %
Medical Properties Trust Inc 1 9318,9 k $0,46 %
DiamondRock Hospitality Co 9498,9 k $0,46 %
NETSTREIT Corp 4678,8 k $0,46 %
Pebblebrook Hotel Trust 6478,2 k $0,42 %
Douglas Emmett Inc 8257,8 k $0,40 %
eXp World Holdings Inc 8194,9 k $0,25 %