Titelia

Portefeuille de Global Real Estate Securities Fund

GuideStone Funds · 167 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 313,4 M $ · Dix premières lignes : 37.8 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 49193,6 M $63,43 %
JP 2729,8 M $9,76 %
AU 1217,2 M $5,64 %
HK 910,3 M $3,36 %
GB 179,8 M $3,21 %
SG 139,8 M $3,21 %
CA 66,9 M $2,26 %
FR 56,5 M $2,14 %
CH 35,1 M $1,68 %
SE 104,9 M $1,60 %
DE 44,6 M $1,50 %
BE 53 M $0,97 %

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
Welltower Inc 115 31322,8 M $7,27 %
Equinix Inc 20 09119,7 M $6,28 %
Prologis Inc 147 19919,5 M $6,21 %
Simon Property Group Inc 48 3939 M $2,88 %
Ventas Inc 100 4398,2 M $2,62 %
Equity Residential 135 1528 M $2,55 %
Digital Realty Trust Inc 42 4007,6 M $2,44 %
Goodman Group 398 3347,2 M $2,28 %
NETSTREIT Corp 369 3007 M $2,22 %
Extra Space Storage Inc 49 7496,5 M $2,08 %
WP Carey Inc 92 4686,3 M $2,00 %
Mitsui Fudosan Co Ltd 534 5935,7 M $1,82 %
Essential Properties Realty Trust Inc 178 8965,4 M $1,73 %
Iron Mountain Inc 50 4015,1 M $1,64 %
First Industrial Realty Trust Inc 72 7654,2 M $1,34 %
Sun Communities Inc 32 1244 M $1,29 %
Mid-America Apartment Communities, Inc. 32 8824 M $1,28 %
Swiss Prime Site AG 23 6814 M $1,28 %
Mitsubishi Estate Co Ltd 144 4024 M $1,28 %
Sumitomo Realty & Development Co Ltd 131 2263,7 M $1,19 %
Unibail-Rodamco-Westfield 32 7693,6 M $1,15 %
Sun Hung Kai Properties Ltd 216 6913,6 M $1,15 %
Regency Centers Corp 45 2953,4 M $1,09 %
Brixmor Property Group Inc 112 4333,2 M $1,03 %
Link REIT 681 8943,2 M $1,01 %
Host Hotels & Resorts Inc 147 7962,8 M $0,90 %
Public Storage 10 4412,8 M $0,90 %
Vonovia SE 111 5592,8 M $0,89 %
Healthpeak Properties Inc 161 6832,7 M $0,85 %
Camden Property Trust 26 8502,6 M $0,84 %
Essex Property Trust Inc 10 1752,5 M $0,79 %
Chartwell Retirement Residences 163 5442,4 M $0,75 %
Segro PLC 275 1632,4 M $0,75 %
National Storage Affiliates Trust 62 3312,4 M $0,75 %
Merlin Properties Socimi SA 143 3692,3 M $0,75 %
Scentre Group 1 004 8362,3 M $0,74 %
Mirvac Group 1 783 6592,2 M $0,70 %
CareTrust REIT Inc 58 5602,1 M $0,68 %
KDX Realty Investment Corp 2 0762,1 M $0,67 %
Janus Living Inc 85 6252 M $0,64 %
Omega Healthcare Investors Inc 45 0632 M $0,63 %
Acadia Realty Trust 98 3391,9 M $0,60 %
Agree Realty Corp 24 5501,9 M $0,59 %
Cousins Properties Inc 77 6201,8 M $0,56 %
Aedifica SA 21 0891,7 M $0,54 %
Four Corners Property Trust Inc 71 6441,7 M $0,54 %
Klepierre SA 44 5191,7 M $0,53 %
Curbline Properties Corp 64 6841,7 M $0,53 %
British Land Co PLC/The 337 1051,6 M $0,51 %
Dexus 386 3251,6 M $0,51 %
Nippon Prologis REIT Inc 2 9511,6 M $0,51 %
STAG Industrial Inc 43 0901,6 M $0,50 %
Mitsui Fudosan Logistics Park Inc 2 1751,6 M $0,50 %
Centurion Accommodation Reit 1 795 2001,5 M $0,49 %
Fastighets AB Balder 253 7181,5 M $0,47 %
CapitaLand Integrated Commercial Trust 817 2001,5 M $0,47 %
Macerich Co/The 77 0911,5 M $0,46 %
EastGroup Properties Inc 7 7931,4 M $0,46 %
TAG Immobilien AG 90 4781,4 M $0,45 %
SL Green Realty Corp 38 3181,4 M $0,45 %
DiamondRock Hospitality Co 144 6741,4 M $0,43 %
CubeSmart 36 0241,3 M $0,42 %
Sienna Senior Living Inc 84 4401,3 M $0,42 %
Granite Real Estate Investment Trust 22 1941,3 M $0,42 %
Choice Properties Real Estate Investment Trust 117 3971,3 M $0,41 %
COPT Defense Properties 41 9691,3 M $0,41 %
CapitaLand Ascendas REIT 646 6571,2 M $0,40 %
Japan Metropolitan Fund Invest 1 6721,2 M $0,38 %
Ichigo Office REIT Investment Corp 1 9381,1 M $0,36 %
American Homes 4 Rent 40 0931,1 M $0,36 %
CTO Realty Growth Inc 60 5111,1 M $0,36 %
Invitation Homes Inc 44 3551,1 M $0,35 %
Digital Core REIT Management Pte Ltd 2 177 7321,1 M $0,34 %
Ingenia Communities Group 372 2881 M $0,33 %
LondonMetric Property PLC 424 1401 M $0,33 %
Outfront Media Inc 35 931952,2 k $0,30 %
Keihanshin Building Co Ltd 75 900942,6 k $0,30 %
Xenia Hotels & Resorts Inc 62 883932,6 k $0,30 %
Vicinity Ltd 551 393899,5 k $0,29 %
Equity LifeStyle Properties Inc 13 998873,8 k $0,28 %
Daiwa House REIT Investment Corp 1 105872,2 k $0,28 %
American Healthcare REIT Inc 18 157856,3 k $0,27 %
Nomura Real Estate Master Fund Inc 867856,1 k $0,27 %
Catena AB 18 331855 k $0,27 %
PSP Swiss Property AG 4 259845,6 k $0,27 %
Covivio SA/France 14 111843,3 k $0,27 %
Warehouses De Pauw CVA 32 186838,4 k $0,27 %
Sirius Real Estate Ltd 664 505814,5 k $0,26 %
City Developments Ltd 126 520812,7 k $0,26 %
Japan Real Estate Investment Corp 1 101810,7 k $0,26 %
UOL Group Ltd 104 900796,5 k $0,25 %
Wharf Real Estate Investment Co Ltd 256 944747,7 k $0,24 %
NEXTDC Ltd 92 861742,4 k $0,24 %
Daiwa Securities Living Investments Corp 1 092733,5 k $0,23 %
Castellum AB 62 362721,3 k $0,23 %
Highwoods Properties Inc 33 201710,8 k $0,23 %
Mapletree Logistics Trust 775 744697,8 k $0,22 %
Big Yellow Group PLC 61 842697,1 k $0,22 %
Henderson Land Development Co Ltd 183 650682,3 k $0,22 %
UNITE Group PLC/The 112 307680,4 k $0,22 %
Tokyo Tatemono Co Ltd 28 322653,4 k $0,21 %
Grainger PLC 287 850617,2 k $0,20 %
Wihlborgs Fastigheter AB 67 028609,3 k $0,19 %
CapitaLand Investment Ltd/Singapore 283 564603,6 k $0,19 %
Hongkong Land Holdings Ltd 75 600589,1 k $0,19 %
Swire Properties Ltd 199 200583,5 k $0,19 %
LaSalle Logiport REIT 615577,2 k $0,18 %
Federal Realty Investment Trust 5 380571,4 k $0,18 %
Invincible Investment Corp 1 450545,6 k $0,17 %
Hysan Development Co Ltd 218 000523,3 k $0,17 %
HomeCo Daily Needs REIT 625 575513,4 k $0,16 %
Mapletree Pan Asia Commercial Trust 488 828503,7 k $0,16 %
Tritax Big Box REIT PLC 258 716487,3 k $0,16 %
Sino Land Co Ltd 305 299447,4 k $0,14 %
Americold Realty Trust Inc 38 954446,4 k $0,14 %
CRE Logistics REIT Inc 433436,2 k $0,14 %
Japan Prime Realty Investment Corp 657402,7 k $0,13 %
RioCan Real Estate Investment Trust 29 296399,9 k $0,13 %
Intea Fastigheter AB 53 559396,3 k $0,13 %
Land Securities Group PLC 53 687396 k $0,13 %
Activia Properties Inc 433383,8 k $0,12 %
Keppel REIT 551 900383,6 k $0,12 %
Japan Hotel REIT Investment Corp 759360,2 k $0,11 %
Suntec Real Estate Investment Trust 301 884345 k $0,11 %
Gecina SA 4 209332,1 k $0,11 %
CTP NV 19 664329,1 k $0,11 %
Hammerson PLC 83 360328,5 k $0,10 %
Orix JREIT Inc 524319,4 k $0,10 %
Lendlease Global Commercial REIT 757 898316,8 k $0,10 %
Stockland 101 274304 k $0,10 %
Hang Lung Properties Ltd 271 057303,3 k $0,10 %
Pandox AB 15 836300,1 k $0,10 %
Gemlife Communities Group 88 020269,6 k $0,09 %
Mobimo Holding AG 554262,9 k $0,08 %
Urban Edge Properties 12 366247,1 k $0,08 %
Fabege AB 29 889239,2 k $0,08 %
LEG Immobilien SE 3 431224,1 k $0,07 %
Montea NV 2 763210,6 k $0,07 %
Allied Properties Real Estate Investment Trust 30 848203,6 k $0,06 %
SUNeVision Holdings Ltd 289 000202,3 k $0,06 %
SOSiLA Logistics REIT Inc 255194,8 k $0,06 %
Neinor Homes SA 9 535184,1 k $0,06 %
Nomura Real Estate Holdings Inc 26 980174,9 k $0,06 %
NewRiver REIT PLC 186 175171,5 k $0,05 %
NSI NV 8 175165,6 k $0,05 %
Sagax AB 8 834163 k $0,05 %
Tokyu Fudosan Holdings Corp 18 949161,7 k $0,05 %
Hoshino Resorts REIT Inc 104159,6 k $0,05 %
Picton Property Income Ltd 153 725156,5 k $0,05 %
Charter Hall Group 10 798140,7 k $0,04 %
Aroundtown SA 52 277139,2 k $0,04 %
Mori Trust Reit Inc 265119,8 k $0,04 %
Great Portland Estates PLC 31 258117,5 k $0,04 %
Derwent London PLC 5 216109 k $0,03 %
Shaftesbury Capital PLC 63 170106,6 k $0,03 %
Starts Proceed Investment Corp 83103,2 k $0,03 %
VGP NV 1 065102,1 k $0,03 %
Entra ASA 9 11898,7 k $0,03 %
Xior Student Housing NV 3 10595,5 k $0,03 %
Safestore Holdings PLC 9 15176,9 k $0,02 %
Nyfosa AB 11 05576,7 k $0,02 %
Workspace Group PLC 16 25673,5 k $0,02 %
ICADE 3 24872,8 k $0,02 %
Shurgard Self Storage Ltd 2 04159 k $0,02 %
Lifestyle Communities Ltd 16 92955,1 k $0,02 %
Samhallsbyggnadsbolaget i Norden AB 72 86928,9 k $0,01 %
Hotel Properties Limited 5 96320,6 k $0,01 %