Titelia

Portefeuille de First Trust S&P REIT Index Fund

First Trust Exchange-Traded Fund · 131 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 154,9 M $ · Dix premières lignes : 53.9 % de la poche actions

Répartition par secteur

  • Immobilier 45,2 %
  • Non attribué 54,8 %

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
US131149,5 M $100,00 %

Positions

SociétéTitresValeurPoids
Welltower Inc 88 59717,5 M $11,31 %
Prologis Inc 118 03115,6 M $10,07 %
Simon Property Group Inc 40 3217,5 M $4,85 %
Equinix Inc 7 5757,4 M $4,79 %
Digital Realty Trust Inc 41 0067,4 M $4,77 %
Realty Income Corp 116 8057,1 M $4,61 %
Public Storage 20 0575,4 M $3,51 %
Ventas Inc 60 3104,9 M $3,18 %
Iron Mountain Inc 37 5633,8 M $2,48 %
VICI Properties Inc 135 7133,7 M $2,39 %
Extra Space Storage Inc 26 9513,5 M $2,28 %
AvalonBay Communities, Inc. 17 9792,9 M $1,90 %
Equity Residential 43 6542,6 M $1,67 %
Essex Property Trust Inc 8 1832 M $1,28 %
Kimco Realty Corp 85 5941,9 M $1,24 %
WP Carey Inc 27 8271,9 M $1,22 %
Sun Communities Inc 14 7611,9 M $1,20 %
Mid-America Apartment Communities, Inc. 14 8441,8 M $1,17 %
Invitation Homes Inc 71 6121,8 M $1,15 %
Omega Healthcare Investors Inc 37 5311,6 M $1,06 %
Gaming and Leisure Properties Inc 35 9341,6 M $1,03 %
Regency Centers Corp 20 9011,6 M $1,02 %
Host Hotels & Resorts Inc 81 2071,6 M $1,00 %
Equity LifeStyle Properties Inc 24 6121,5 M $0,99 %
Healthpeak Properties Inc 88 2531,4 M $0,94 %
Lamar Advertising Co 11 0301,4 M $0,90 %
UDR Inc 38 1881,3 M $0,83 %
Camden Property Trust 13 1311,3 M $0,83 %
EastGroup Properties Inc 6 7611,3 M $0,81 %
American Homes 4 Rent 41 3951,2 M $0,75 %
Agree Realty Corp 15 2151,1 M $0,74 %
Brixmor Property Group Inc 38 9301,1 M $0,72 %
American Healthcare REIT Inc 22 5261,1 M $0,69 %
CubeSmart 28 9541,1 M $0,68 %
Federal Realty Investment Trust 9 9701,1 M $0,68 %
CareTrust REIT Inc 28 3671 M $0,67 %
NNN REIT Inc 24 1181 M $0,65 %
First Industrial Realty Trust Inc 16 828973,5 k $0,63 %
BXP Inc 18 722971,7 k $0,63 %
Rexford Industrial Realty Inc 29 233956,8 k $0,62 %
Alexandria Real Estate Equities, Inc. 19 804919,3 k $0,59 %
STAG Industrial Inc 24 256874,7 k $0,56 %
Terreno Realty Corp 13 229812,5 k $0,52 %
Essential Properties Realty Trust Inc 26 651809,1 k $0,52 %
Healthcare Realty Trust Inc 44 296752,6 k $0,49 %
Ryman Hospitality Properties Inc 8 001738,3 k $0,48 %
Kite Realty Group Trust 27 491674,9 k $0,44 %
Sabra Health Care REIT Inc 32 016615,7 k $0,40 %
Macerich Co/The 32 521614,6 k $0,40 %
Phillips Edison & Co Inc 15 973597,7 k $0,39 %
Millrose Properties Inc 19 577548,2 k $0,35 %
Vornado Realty Trust 20 335528,5 k $0,34 %
Tanger Inc 14 616496,7 k $0,32 %
Outfront Media Inc 18 475489,6 k $0,32 %
National Health Investors Inc 6 050489,2 k $0,32 %
EPR Properties 9 667483 k $0,31 %
Cousins Properties Inc 21 329481,4 k $0,31 %
Independence Realty Trust Inc 30 074447,8 k $0,29 %
Broadstone Net Lease Inc 24 027439 k $0,28 %
COPT Defense Properties 14 344438,9 k $0,28 %
Americold Realty Trust Inc 36 169414,5 k $0,27 %
Kilroy Realty Corp 13 843390,5 k $0,25 %
LXP Industrial Trust 7 501347 k $0,22 %
National Storage Affiliates Trust 8 988339,2 k $0,22 %
SL Green Realty Corp 9 035333,8 k $0,22 %
Four Corners Property Trust Inc 13 935329,6 k $0,21 %
Apple Hospitality REIT Inc 27 937321,6 k $0,21 %
Urban Edge Properties 15 993319,5 k $0,21 %
Acadia Realty Trust 16 638318,1 k $0,21 %
Curbline Properties Corp 12 309317,4 k $0,20 %
InvenTrust Properties Corp 9 865300,5 k $0,19 %
Highwoods Properties Inc 13 959298,9 k $0,19 %
Medical Properties Trust Inc 62 627290 k $0,19 %
Park Hotels & Resorts Inc 25 382267,3 k $0,17 %
DiamondRock Hospitality Co 25 866242,4 k $0,16 %
Lineage Inc 7 248237,4 k $0,15 %
Global Net Lease Inc 25 033234,3 k $0,15 %
NETSTREIT Corp 12 326232,1 k $0,15 %
LTC Properties Inc 6 047224,7 k $0,15 %
Getty Realty Corp 6 988222,2 k $0,14 %
Sunstone Hotel Investors Inc 24 114217,3 k $0,14 %
Smartstop Self Storage REIT Inc 7 031212,9 k $0,14 %
Douglas Emmett Inc 21 264200,3 k $0,13 %
Veris Residential Inc 10 312194,6 k $0,13 %
Diversified Healthcare Trust 27 672183,7 k $0,12 %
Pebblebrook Hotel Trust 14 425182,2 k $0,12 %
Xenia Hotels & Resorts Inc 12 039178,5 k $0,12 %
Innovative Industrial Properties Inc 3 558178,5 k $0,12 %
Sila Realty Trust Inc 6 999165,7 k $0,11 %
UMH Properties Inc 10 282148,4 k $0,10 %
RLJ Lodging Trust 18 934140,5 k $0,09 %
Centerspace 2 122121,9 k $0,08 %
Easterly Government Properties Inc 5 556119,1 k $0,08 %
American Assets Trust Inc 6 012110,7 k $0,07 %
JBG SMITH Properties 7 514109,8 k $0,07 %
Piedmont Realty Trust Inc 15 811103,9 k $0,07 %
Whitestone REIT 5 70292,1 k $0,06 %
Empire State Realty Trust Inc 17 61991,6 k $0,06 %
Peakstone Realty Trust 4 24888,7 k $0,06 %
Safehold Inc 5 83278,9 k $0,05 %
CBL & Associates Properties Inc 1 96475,5 k $0,05 %
Gladstone Commercial Corp 6 14770,3 k $0,05 %
NexPoint Residential Trust Inc 2 77169,3 k $0,04 %
CTO Realty Growth Inc 3 74169,2 k $0,04 %
Universal Health Realty Income Trust 1 62065,6 k $0,04 %
Alexander's Inc 27364,5 k $0,04 %
Brandywine Realty Trust 22 05659,8 k $0,04 %
Summit Hotel Properties Inc 13 44859,4 k $0,04 %
Postal Realty Trust Inc 3 11057,7 k $0,04 %
Farmland Partners Inc 5 05356,7 k $0,04 %
AH Realty Trust Inc 10 17856 k $0,04 %
Chiron Real Estate Inc 1 60052,9 k $0,03 %
Community Healthcare Trust Inc 3 25151,7 k $0,03 %
Saul Centers Inc 1 58051,5 k $0,03 %
Chatham Lodging Trust 6 15848,5 k $0,03 %
Gladstone Land Corp 4 40244,9 k $0,03 %
One Liberty Properties Inc 2 03343,6 k $0,03 %
Industrial Logistics Properties Trust 7 61743,3 k $0,03 %
FrontView REIT Inc 2 75042,5 k $0,03 %
Hudson Pacific Properties Inc 6 88140,7 k $0,03 %
SITE Centers Corp 6 66236 k $0,02 %
Alpine Income Property Trust Inc 1 60929 k $0,02 %
Service Properties Trust 20 06227,2 k $0,02 %
NexPoint Diversified Real Estate Trust 5 16724,1 k $0,02 %
Fermi Inc 3 89822,8 k $0,01 %
NET Lease Office Properties 1 88221,7 k $0,01 %
BRT Apartments Corp 1 49720 k $0,01 %
Braemar Hotels & Resorts Inc 7 53617,8 k $0,01 %
Modiv Industrial Inc 1 20017,2 k $0,01 %
Orion Properties Inc 6 57914,1 k $0,01 %
Franklin Street Properties Corp 10 1386,7 k $0,00 %