Titelia

Portefeuille d’Empower Real Estate Index Fund

EMPOWER FUNDS, INC. · 100 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 1,3 Md $ · Dix premières lignes : 60.1 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 1001,3 Md $100,00 %

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 797 771157,7 M $12,34 %
Prologis Inc 1 062 805140,5 M $10,99 %
Equinix Inc 112 339110,1 M $8,62 %
Simon Property Group Inc 371 83469,4 M $5,43 %
Digital Realty Trust Inc 369 23566,5 M $5,21 %
Realty Income Corp 1 051 76864,3 M $5,03 %
Public Storage 180 59848,9 M $3,83 %
Ventas Inc 543 04844,4 M $3,47 %
Extra Space Storage Inc 242 67231,8 M $2,49 %
AvalonBay Communities, Inc. 161 89126,4 M $2,07 %
Equity Residential 393 08523,3 M $1,82 %
Essex Property Trust Inc 73 67917,8 M $1,40 %
Kimco Realty Corp 770 71917,3 M $1,36 %
WP Carey Inc 250 55917 M $1,33 %
Sun Communities Inc 132 91216,7 M $1,31 %
Mid-America Apartment Communities, Inc. 133 65716,3 M $1,28 %
Invitation Homes Inc 644 82116 M $1,25 %
Omega Healthcare Investors Inc 337 93714,8 M $1,16 %
Regency Centers Corp 188 20814,2 M $1,11 %
Host Hotels & Resorts Inc 731 22514 M $1,10 %
Equity LifeStyle Properties Inc 221 62013,8 M $1,08 %
Healthpeak Properties Inc 794 67313,1 M $1,02 %
UDR Inc 343 85211,6 M $0,91 %
Camden Property Trust 118 23011,5 M $0,90 %
EastGroup Properties Inc 60 87711,3 M $0,88 %
American Homes 4 Rent 372 74610,4 M $0,81 %
Agree Realty Corp 136 97610,3 M $0,81 %
Brixmor Property Group Inc 350 53710,1 M $0,79 %
American Healthcare REIT Inc 202 8419,6 M $0,75 %
CubeSmart 260 7239,6 M $0,75 %
Federal Realty Investment Trust 89 7659,5 M $0,75 %
CareTrust REIT Inc 255 4289,4 M $0,73 %
NNN REIT Inc 217 1659,1 M $0,71 %
First Industrial Realty Trust Inc 151 5208,8 M $0,69 %
BXP Inc 168 5858,7 M $0,68 %
Rexford Industrial Realty Inc 263 2228,6 M $0,67 %
Alexandria Real Estate Equities, Inc. 178 3278,3 M $0,65 %
STAG Industrial Inc 218 4207,9 M $0,62 %
Terreno Realty Corp 119 1127,3 M $0,57 %
Essential Properties Realty Trust Inc 240 0577,3 M $0,57 %
Healthcare Realty Trust Inc 398 8546,8 M $0,53 %
Ryman Hospitality Properties Inc 72 0366,6 M $0,52 %
Kite Realty Group Trust 247 5406,1 M $0,48 %
Macerich Co/The 292 8305,5 M $0,43 %
Phillips Edison & Co Inc 143 8325,4 M $0,42 %
Vornado Realty Trust 183 1184,8 M $0,37 %
Tanger Inc 131 6114,5 M $0,35 %
National Health Investors Inc 54 4674,4 M $0,34 %
EPR Properties 87 0544,3 M $0,34 %
Cousins Properties Inc 192 0604,3 M $0,34 %
Independence Realty Trust Inc 270 8014 M $0,32 %
Broadstone Net Lease Inc 216 3384 M $0,31 %
COPT Defense Properties 129 1634 M $0,31 %
Americold Realty Trust Inc 325 6843,7 M $0,29 %
Kilroy Realty Corp 124 6503,5 M $0,28 %
LXP Industrial Trust 67 5453,1 M $0,24 %
National Storage Affiliates Trust 80 9273,1 M $0,24 %
SL Green Realty Corp 81 3603 M $0,24 %
Four Corners Property Trust Inc 125 4763 M $0,23 %
Apple Hospitality REIT Inc 251 5532,9 M $0,23 %
Urban Edge Properties 144 0112,9 M $0,23 %
Acadia Realty Trust 149 8202,9 M $0,22 %
Curbline Properties Corp 110 8332,9 M $0,22 %
Highwoods Properties Inc 125 6882,7 M $0,21 %
Medical Properties Trust Inc 563 9302,6 M $0,20 %
Park Hotels & Resorts Inc 228 5512,4 M $0,19 %
DiamondRock Hospitality Co 232 9022,2 M $0,17 %
Global Net Lease Inc 225 4162,1 M $0,17 %
NETSTREIT Corp 110 7632,1 M $0,16 %
Getty Realty Corp 62 6672 M $0,16 %
Sunstone Hotel Investors Inc 217 1252 M $0,15 %
Smartstop Self Storage REIT Inc 63 3011,9 M $0,15 %
Douglas Emmett Inc 191 4661,8 M $0,14 %
Veris Residential Inc 92 8651,8 M $0,14 %
Diversified Healthcare Trust 249 1711,7 M $0,13 %
Pebblebrook Hotel Trust 129 8791,6 M $0,13 %
Xenia Hotels & Resorts Inc 108 3961,6 M $0,13 %
Innovative Industrial Properties Inc 32 0391,6 M $0,13 %
Sila Realty Trust Inc 63 0221,5 M $0,12 %
UMH Properties Inc 92 5761,3 M $0,10 %
RLJ Lodging Trust 170 4921,3 M $0,10 %
Centerspace 19 0971,1 M $0,09 %
Easterly Government Properties Inc 50 0311,1 M $0,08 %
American Assets Trust Inc 54 130996,5 k $0,08 %
JBG SMITH Properties 67 664988,6 k $0,08 %
Piedmont Realty Trust Inc 142 367935,4 k $0,07 %
Empire State Realty Trust Inc 158 651825 k $0,06 %
CBL & Associates Properties Inc 17 613676,9 k $0,05 %
Gladstone Commercial Corp 55 338632,5 k $0,05 %
NexPoint Residential Trust Inc 24 939623,5 k $0,05 %
Universal Health Realty Income Trust 14 594590,6 k $0,05 %
Brandywine Realty Trust 198 597538,2 k $0,04 %
Summit Hotel Properties Inc 119 546528,4 k $0,04 %
Chiron Real Estate Inc 14 409476,6 k $0,04 %
Community Healthcare Trust Inc 29 275465,2 k $0,04 %
Hudson Pacific Properties Inc 61 957366,2 k $0,03 %
SITE Centers Corp 59 983323,9 k $0,03 %
Service Properties Trust 180 649244,8 k $0,02 %
Fermi Inc 35 580207,8 k $0,02 %
NET Lease Office Properties 16 701192,4 k $0,02 %