Titelia

Portefeuille d'iShares Core U.S. REIT ETF

iShares Trust · 127 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 3,8 Md $ · Dix premières lignes : 48.8 % de la poche actions

Répartition par secteur

  • Immobilier 50,6 %
  • Communication 1,4 %
  • Non attribué 48,0 %

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
US1273,8 Md $100,00 %

Positions

SociétéTitresValeurPoids
Welltower Inc 1 442 256313,5 M $8,31 %
Prologis Inc 1 998 994283,9 M $7,52 %
Equinix Inc 224 420243 M $6,44 %
Digital Realty Trust Inc 837 887168,4 M $4,46 %
Simon Property Group Inc 814 472165,9 M $4,40 %
Realty Income Corp 2 456 823157,8 M $4,18 %
Public Storage 493 535149,3 M $3,96 %
Ventas Inc 1 522 652133,8 M $3,55 %
Iron Mountain Inc 954 070120,2 M $3,19 %
VICI Properties Inc 3 528 668103 M $2,73 %
Extra Space Storage Inc 685 08098,2 M $2,60 %
AvalonBay Communities, Inc. 462 46184,6 M $2,24 %
Equity Residential 1 231 65280,5 M $2,13 %
Invitation Homes Inc 1 989 69657,2 M $1,52 %
Essex Property Trust Inc 207 24754,5 M $1,45 %
WP Carey Inc 704 84051,4 M $1,36 %
Kimco Realty Corp 2 172 96951,4 M $1,36 %
Sun Communities Inc 398 23950,9 M $1,35 %
Mid-America Apartment Communities, Inc. 378 37348,9 M $1,30 %
Host Hotels & Resorts Inc 2 229 94447,1 M $1,25 %
Regency Centers Corp 587 40845,7 M $1,21 %
Omega Healthcare Investors Inc 959 36445,1 M $1,19 %
Gaming and Leisure Properties Inc 882 92242,8 M $1,13 %
Equity LifeStyle Properties Inc 624 78439,5 M $1,05 %
UDR Inc 1 074 29139 M $1,03 %
Lamar Advertising Co 280 69038,7 M $1,03 %
Healthpeak Properties Inc 2 254 10636,4 M $0,97 %
Camden Property Trust 343 25036 M $0,96 %
American Homes 4 Rent 1 111 02935,4 M $0,94 %
EastGroup Properties Inc 172 16234,6 M $0,92 %
Federal Realty Investment Trust 276 61330,7 M $0,81 %
BXP Inc 515 05230,1 M $0,80 %
CubeSmart 736 07829,8 M $0,79 %
Brixmor Property Group Inc 990 00329,8 M $0,79 %
American Healthcare REIT Inc 575 30929,2 M $0,77 %
CareTrust REIT Inc 723 59528,5 M $0,76 %
Agree Realty Corp 367 75028,4 M $0,75 %
Rexford Industrial Realty Inc 758 04527,2 M $0,72 %
NNN REIT Inc 614 14126,9 M $0,71 %
First Industrial Realty Trust Inc 416 18125,8 M $0,68 %
STAG Industrial Inc 607 01023,4 M $0,62 %
Alexandria Real Estate Equities, Inc. 557 76422,6 M $0,60 %
Terreno Realty Corp 329 20821,5 M $0,57 %
Ryman Hospitality Properties Inc 198 82220,9 M $0,55 %
Essential Properties Realty Trust Inc 639 55920,1 M $0,53 %
Healthcare Realty Trust Inc 1 067 05820 M $0,53 %
Kite Realty Group Trust 700 20518,3 M $0,49 %
Macerich Co/The 829 21018 M $0,48 %
Vornado Realty Trust 573 50517,1 M $0,45 %
Sabra Health Care REIT Inc 802 00716,6 M $0,44 %
Phillips Edison & Co Inc 406 46516,3 M $0,43 %
Millrose Properties Inc 497 73315,3 M $0,40 %
Outfront Media Inc 475 94514,7 M $0,39 %
Cousins Properties Inc 543 13913,9 M $0,37 %
Tanger Inc 366 15213,6 M $0,36 %
EPR Properties 242 61513,5 M $0,36 %
Kilroy Realty Corp 381 80012,7 M $0,34 %
Independence Realty Trust Inc 775 22912,6 M $0,34 %
Broadstone Net Lease Inc 610 58712,1 M $0,32 %
National Health Investors Inc 151 41511,6 M $0,31 %
COPT Defense Properties 366 79511,5 M $0,30 %
Americold Realty Trust Inc 928 06911,4 M $0,30 %
SL Green Realty Corp 231 2849,8 M $0,26 %
National Storage Affiliates Trust 229 2429,8 M $0,26 %
Apple Hospitality REIT Inc 721 8089,7 M $0,26 %
LXP Industrial Trust 187 9079,6 M $0,25 %
Acadia Realty Trust 425 3559,2 M $0,24 %
Urban Edge Properties 410 0229 M $0,24 %
Four Corners Property Trust Inc 341 2868,7 M $0,23 %
Curbline Properties Corp 313 3038,6 M $0,23 %
Highwoods Properties Inc 351 9278,6 M $0,23 %
Lineage Inc 230 0118,5 M $0,22 %
InvenTrust Properties Corp 251 5228,1 M $0,21 %
Medical Properties Trust Inc 1 624 5998 M $0,21 %
Park Hotels & Resorts Inc 603 2186,9 M $0,18 %
DiamondRock Hospitality Co 656 4026,7 M $0,18 %
Global Net Lease Inc 639 1986,1 M $0,16 %
LTC Properties Inc 151 9575,8 M $0,15 %
Getty Realty Corp 174 2775,8 M $0,15 %
Sunstone Hotel Investors Inc 586 7955,8 M $0,15 %
Smartstop Self Storage REIT Inc 179 0645,6 M $0,15 %
NETSTREIT Corp 271 2455,6 M $0,15 %
Sila Realty Trust Inc 179 5635,5 M $0,14 %
Diversified Healthcare Trust 708 1395,3 M $0,14 %
Pebblebrook Hotel Trust 363 0265,1 M $0,14 %
Douglas Emmett Inc 466 0795 M $0,13 %
Xenia Hotels & Resorts Inc 306 6015 M $0,13 %
Veris Residential Inc 256 2054,9 M $0,13 %
Innovative Industrial Properties Inc 89 3994,8 M $0,13 %
UMH Properties Inc 259 2474 M $0,11 %
Centerspace 54 2183,7 M $0,10 %
American Assets Trust Inc 167 9453,5 M $0,09 %
Piedmont Realty Trust Inc 400 3813,3 M $0,09 %
RLJ Lodging Trust 400 7343,3 M $0,09 %
Easterly Government Properties Inc 137 1403,2 M $0,09 %
Safehold Inc 181 2412,9 M $0,08 %
JBG SMITH Properties 192 7172,9 M $0,08 %
Whitestone REIT 145 5222,8 M $0,07 %
Service Properties Trust 1 769 7002,7 M $0,07 %
CBL & Associates Properties Inc 59 0662,7 M $0,07 %
Empire State Realty Trust Inc 452 9702,5 M $0,07 %
Peakstone Realty Trust 118 9422,5 M $0,07 %
NexPoint Residential Trust Inc 73 5602,1 M $0,06 %
CTO Realty Growth Inc 102 1052,1 M $0,05 %
Gladstone Commercial Corp 155 7602 M $0,05 %
Postal Realty Trust Inc 81 6161,8 M $0,05 %
Alexander's Inc 6 9781,8 M $0,05 %
Universal Health Realty Income Trust 42 2061,7 M $0,05 %
Summit Hotel Properties Inc 344 7061,7 M $0,05 %
Brandywine Realty Trust 563 2411,7 M $0,05 %
Hudson Pacific Properties Inc 175 2201,6 M $0,04 %
AH Realty Trust Inc 257 5381,6 M $0,04 %
Community Healthcare Trust Inc 88 5831,5 M $0,04 %
Chiron Real Estate Inc 41 2891,4 M $0,04 %
Saul Centers Inc 39 7591,4 M $0,04 %
Farmland Partners Inc 126 9611,4 M $0,04 %
One Liberty Properties Inc 59 2421,3 M $0,04 %
Industrial Logistics Properties Trust 180 8261,3 M $0,04 %
Chatham Lodging Trust 152 8121,3 M $0,04 %
FrontView REIT Inc 68 8601,2 M $0,03 %
Gladstone Land Corp 113 7881,1 M $0,03 %
SITE Centers Corp 167 089917,3 k $0,02 %
Alpine Income Property Trust Inc 43 693821,4 k $0,02 %
NexPoint Diversified Real Estate Trust 121 618659,2 k $0,02 %
NET Lease Office Properties 48 534633,9 k $0,02 %
BRT Apartments Corp 37 365536,9 k $0,01 %
Braemar Hotels & Resorts Inc 180 693437,3 k $0,01 %