Titelia

Portefeuille de REAL ESTATE INDEX PORTFOLIO

VANGUARD VARIABLE INSURANCE FUNDS · 144 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 1,1 Md $ · Dix premières lignes : 49.7 % de la poche actions

Répartition par secteur

  • Immobilier 44,1 %
  • Non attribué 55,9 %

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
US1441,1 Md $100,00 %

Positions

SociétéTitresValeurPoids
Welltower Inc 506 036100 M $9,14 %
Prologis Inc 684 85990,5 M $8,27 %
Equinix Inc 72 39371 M $6,48 %
American Tower Corp 345 16959,6 M $5,44 %
Digital Realty Trust Inc 253 26345,6 M $4,17 %
Simon Property Group Inc 240 70644,9 M $4,10 %
Realty Income Corp 678 26941,5 M $3,79 %
Public Storage 116 43031,5 M $2,88 %
CBRE Group Inc 219 39229,7 M $2,71 %
Ventas Inc 346 35028,3 M $2,59 %
Crown Castle Inc 321 07626,1 M $2,38 %
Iron Mountain Inc 217 93122,3 M $2,03 %
Extra Space Storage Inc 156 48320,5 M $1,87 %
VICI Properties Inc 732 30520 M $1,83 %
AvalonBay Communities, Inc. 104 39717,1 M $1,56 %
Equity Residential 266 49015,8 M $1,44 %
SBA Communications Corp 78 56213,5 M $1,24 %
Weyerhaeuser Co 531 47313 M $1,19 %
CoStar Group Inc 312 45712,6 M $1,15 %
Essex Property Trust Inc 47 48611,5 M $1,05 %
Sun Communities Inc 91 18511,5 M $1,05 %
Kimco Realty Corp 499 29411,2 M $1,02 %
WP Carey Inc 161 60011 M $1,00 %
Invitation Homes Inc 429 36410,7 M $0,97 %
Jones Lang LaSalle Inc 34 78610,6 M $0,97 %
Mid-America Apartment Communities, Inc. 86 33110,5 M $0,96 %
Host Hotels & Resorts Inc 506 9699,7 M $0,89 %
Regency Centers Corp 128 1309,7 M $0,89 %
Omega Healthcare Investors Inc 217 8999,5 M $0,87 %
Gaming and Leisure Properties Inc 208 6759,3 M $0,85 %
Equity LifeStyle Properties Inc 135 7758,5 M $0,77 %
Healthpeak Properties Inc 512 3218,4 M $0,77 %
Lamar Advertising Co 64 0478,1 M $0,74 %
UDR Inc 231 4867,8 M $0,71 %
Camden Property Trust 78 4457,7 M $0,70 %
EastGroup Properties Inc 39 3337,3 M $0,67 %
American Homes 4 Rent 245 8156,9 M $0,63 %
Brixmor Property Group Inc 225 6626,5 M $0,59 %
Federal Realty Investment Trust 60 4186,4 M $0,59 %
Agree Realty Corp 84 7336,4 M $0,58 %
American Healthcare REIT Inc 130 7816,2 M $0,56 %
CubeSmart 168 1016,2 M $0,56 %
CareTrust REIT Inc 164 6126 M $0,55 %
NNN REIT Inc 140 0065,9 M $0,54 %
BXP Inc 110 9715,8 M $0,53 %
First Industrial Realty Trust Inc 97 6115,6 M $0,52 %
Rexford Industrial Realty Inc 171 6075,6 M $0,51 %
Alexandria Real Estate Equities, Inc. 114 6475,3 M $0,49 %
Zillow Group Inc 123 6355,1 M $0,47 %
STAG Industrial Inc 137 6425 M $0,45 %
Terreno Realty Corp 76 1994,7 M $0,43 %
Essential Properties Realty Trust Inc 146 0244,4 M $0,41 %
Rayonier Inc 211 4014,4 M $0,40 %
Healthcare Realty Trust Inc 246 1634,2 M $0,38 %
Ryman Hospitality Properties Inc 44 1044,1 M $0,37 %
Kite Realty Group Trust 159 5233,9 M $0,36 %
Macerich Co/The 188 9553,6 M $0,33 %
Sabra Health Care REIT Inc 183 7123,5 M $0,32 %
Phillips Edison & Co Inc 92 8133,5 M $0,32 %
Compass Inc 474 2123,5 M $0,32 %
Millrose Properties Inc 113 7493,2 M $0,29 %
Vornado Realty Trust 120 4353,1 M $0,29 %
Opendoor Technologies Inc 668 5083,1 M $0,29 %
Outfront Media Inc 111 0432,9 M $0,27 %
Tanger Inc 84 9232,9 M $0,26 %
National Health Investors Inc 35 0862,8 M $0,26 %
EPR Properties 56 1752,8 M $0,26 %
Cousins Properties Inc 123 9162,8 M $0,26 %
Independence Realty Trust Inc 176 4052,6 M $0,24 %
COPT Defense Properties 83 5242,6 M $0,23 %
Broadstone Net Lease Inc 139 6012,6 M $0,23 %
Americold Realty Trust Inc 210 1562,4 M $0,22 %
Kilroy Realty Corp 82 9172,3 M $0,21 %
Cushman & Wakefield Ltd 170 8692,1 M $0,19 %
National Storage Affiliates Trust 53 9402 M $0,19 %
LXP Industrial Trust 43 6762 M $0,18 %
SL Green Realty Corp 52 3991,9 M $0,18 %
Apple Hospitality REIT Inc 165 8031,9 M $0,17 %
Urban Edge Properties 92 8481,9 M $0,17 %
Four Corners Property Trust Inc 78 2671,9 M $0,17 %
Acadia Realty Trust 96 6651,8 M $0,17 %
Curbline Properties Corp 69 9591,8 M $0,16 %
Medical Properties Trust Inc 377 1961,7 M $0,16 %
InvenTrust Properties Corp 57 2631,7 M $0,16 %
St Joe Co/The 27 6931,7 M $0,16 %
Highwoods Properties Inc 81 0751,7 M $0,16 %
Newmark Group Inc 111 7561,7 M $0,15 %
Lineage Inc 50 5261,7 M $0,15 %
Park Hotels & Resorts Inc 147 4681,6 M $0,14 %
Howard Hughes Holdings Inc 24 1011,5 M $0,14 %
Zillow Group Inc 34 6401,4 M $0,13 %
Landbridge Co LLC 20 5381,4 M $0,13 %
DiamondRock Hospitality Co 150 2701,4 M $0,13 %
Global Net Lease Inc 145 5711,4 M $0,12 %
LTC Properties Inc 35 1291,3 M $0,12 %
Getty Realty Corp 40 4711,3 M $0,12 %
Smartstop Self Storage REIT Inc 40 8431,2 M $0,11 %
Sunstone Hotel Investors Inc 133 0771,2 M $0,11 %
Veris Residential Inc 62 0311,2 M $0,11 %
Douglas Emmett Inc 123 5321,2 M $0,11 %
NETSTREIT Corp 61 6491,2 M $0,11 %
Pebblebrook Hotel Trust 83 7961,1 M $0,10 %
Xenia Hotels & Resorts Inc 69 9331 M $0,09 %
Innovative Industrial Properties Inc 20 6741 M $0,09 %
Sila Realty Trust Inc 40 662962,9 k $0,09 %
Kennedy-Wilson Holdings Inc 81 406880,8 k $0,08 %
UMH Properties Inc 59 734862 k $0,08 %
Diversified Healthcare Trust 125 049830,3 k $0,08 %
RLJ Lodging Trust 100 347744,6 k $0,07 %
Centerspace 12 321707,8 k $0,06 %
Easterly Government Properties Inc 32 309692,4 k $0,06 %
American Assets Trust Inc 36 087664,4 k $0,06 %
JBG SMITH Properties 43 659637,9 k $0,06 %
Piedmont Realty Trust Inc 91 843603,4 k $0,06 %
Peakstone Realty Trust 27 141567 k $0,05 %
Empire State Realty Trust Inc 105 468548,4 k $0,05 %
Whitestone REIT 33 870547 k $0,05 %
Marcus & Millichap Inc 18 705497,4 k $0,05 %
Safehold Inc 34 398465,4 k $0,04 %
CTO Realty Growth Inc 23 693438,1 k $0,04 %
CBL & Associates Properties Inc 11 331435,5 k $0,04 %
eXp World Holdings Inc 70 382421,6 k $0,04 %
Gladstone Commercial Corp 35 826409,5 k $0,04 %
Apartment Investment and Management Co 99 271404 k $0,04 %
Alexander's Inc 1 696400,6 k $0,04 %
NexPoint Residential Trust Inc 15 904397,6 k $0,04 %
Universal Health Realty Income Trust 9 649390,5 k $0,04 %
Forestar Group Inc 14 960365,6 k $0,03 %
Summit Hotel Properties Inc 80 238354,7 k $0,03 %
Brandywine Realty Trust 127 689346 k $0,03 %
Farmland Partners Inc 29 970336,6 k $0,03 %
Community Healthcare Trust Inc 20 898332,1 k $0,03 %
AH Realty Trust Inc 59 121325,2 k $0,03 %
Saul Centers Inc 9 868321,5 k $0,03 %
Chiron Real Estate Inc 9 389310,6 k $0,03 %
Tejon Ranch Co 14 848279,7 k $0,03 %
Chatham Lodging Trust 34 086268,3 k $0,02 %
Gladstone Land Corp 26 192267,2 k $0,02 %
One Liberty Properties Inc 11 917255,7 k $0,02 %
Hudson Pacific Properties Inc 40 008236,4 k $0,02 %
SITE Centers Corp 36 719198,3 k $0,02 %
RMR Group Inc/The 11 826182,9 k $0,02 %
Service Properties Trust 116 246157,5 k $0,01 %
Seritage Growth Properties 26 97075,8 k $0,01 %