Titelia

Portefeuille de FlexShares Global Quality Real Estate Index Fund

FlexShares Trust · 136 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 383 M $ · Dix premières lignes : 37.5 % de la poche actions

Répartition par secteur

  • Immobilier 22,0 %
  • Non attribué 78,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 65,9 %
  • JPY 8,7 %
  • EUR 5,6 %
  • HKD 5,6 %
  • CAD 2,9 %
  • AUD 2,8 %
  • GBP 2,6 %
  • CHF 2,2 %
  • ILS 2,0 %
  • SGD 1,7 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 64,8 %
  • JP 8,7 %
  • HK 4,1 %
  • FR 3,6 %
  • CA 2,9 %
  • AU 2,8 %
  • CH 2,4 %
  • GB 2,3 %
  • IL 2,0 %
  • SG 1,7 %
  • KY 1,5 %
  • BM 1,1 %
  • Autres pays 2,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US54241,9 M $64,80 %
JP1832,6 M $8,72 %
HK315,3 M $4,10 %
FR513,4 M $3,60 %
CA1210,7 M $2,88 %
AU710,5 M $2,81 %
CH79,1 M $2,43 %
GB78,6 M $2,31 %
IL57,6 M $2,03 %
SG76,4 M $1,71 %
KY15,6 M $1,50 %
BM14 M $1,07 %

Positions

SociétéTitresValeurPoids
American Tower Corp 129 59123,7 M $6,18 %
Prologis Inc 121 49917,3 M $4,51 %
Welltower Inc 72 11415,7 M $4,09 %
VICI Properties Inc 500 87114,6 M $3,82 %
Simon Property Group Inc 65 33113,3 M $3,48 %
AvalonBay Communities, Inc. 66 40212,2 M $3,17 %
Public Storage 38 55611,7 M $3,04 %
Sun Hung Kai Properties Ltd 669 00011,6 M $3,03 %
Equity Residential 169 33711,1 M $2,89 %
Sumitomo Realty & Development Co Ltd 285 8008,8 M $2,31 %
Equinix Inc 7 3788 M $2,09 %
WP Carey Inc 102 4597,5 M $1,95 %
Mid-America Apartment Communities, Inc. 54 6217,1 M $1,84 %
Unibail-Rodamco-Westfield 56 8826,9 M $1,80 %
Host Hotels & Resorts Inc 322 7286,8 M $1,78 %
Omega Healthcare Investors Inc 138 6356,5 M $1,70 %
Regency Centers Corp 81 6346,4 M $1,66 %
CK Asset Holdings Ltd 898 5005,6 M $1,46 %
Camden Property Trust 49 7425,2 M $1,36 %
EastGroup Properties Inc 24 9905 M $1,31 %
American Homes 4 Rent 155 8905 M $1,30 %
PSP Swiss Property AG 21 4204,3 M $1,12 %
CareTrust REIT Inc 104 7204,1 M $1,08 %
Klepierre SA 100 6744,1 M $1,06 %
Hongkong Land Holdings Ltd 507 2644 M $1,05 %
First Industrial Realty Trust Inc 62 2373,9 M $1,01 %
NNN REIT Inc 87 4653,8 M $1,00 %
STAG Industrial Inc 87 7033,4 M $0,88 %
Vicinity Ltd 1 808 3243,3 M $0,85 %
Terreno Realty Corp 48 5523,2 M $0,83 %
Charter Hall Group 211 7013,1 M $0,80 %
Daito Trust Construction Co Ltd 136 4003,1 M $0,80 %
Sino Land Co Ltd 1 716 6332,7 M $0,71 %
Japan Metropolitan Fund Invest 3 3812,5 M $0,65 %
Sabra Health Care REIT Inc 116 9772,4 M $0,63 %
Tritax Big Box REIT PLC 1 140 8532,3 M $0,61 %
Digital Realty Trust Inc 11 5432,3 M $0,61 %
Mega Or Holdings Ltd 11 3052,3 M $0,60 %
Tokyu Fudosan Holdings Corp 269 1002,3 M $0,60 %
Vornado Realty Trust 76 1602,3 M $0,59 %
Outfront Media Inc 70 5672,2 M $0,57 %
Tokyo Tatemono Co Ltd 88 2002 M $0,53 %
Cousins Properties Inc 77 8262 M $0,52 %
EPR Properties 35 7002 M $0,52 %
Big Shopping Centers Ltd 7 4972 M $0,52 %
Realty Income Corp 29 8691,9 M $0,50 %
Allreal Holding AG 7 0211,9 M $0,50 %
GLP J-Reit 2 1421,9 M $0,48 %
UOL Group Ltd 218 6001,8 M $0,48 %
Independence Realty Trust Inc 111 2651,8 M $0,47 %
Broadstone Net Lease Inc 89 0121,8 M $0,46 %
Millrose Properties Inc 57 3581,8 M $0,46 %
Kilroy Realty Corp 52 2411,7 M $0,45 %
National Health Investors Inc 21 7771,7 M $0,44 %
COPT Defense Properties 53 5501,7 M $0,44 %
Nomura Real Estate Holdings Inc 256 0001,7 M $0,43 %
Melisron Ltd 11 1861,7 M $0,43 %
Daiwa House REIT Investment Corp 2 0231,6 M $0,42 %
Mobimo Holding AG 3 3321,6 M $0,42 %
City Developments Ltd 238 0001,5 M $0,40 %
Covivio SA/France 23 0861,5 M $0,40 %
Rayonier Inc 71 2811,5 M $0,39 %
LXP Industrial Trust 27 8461,4 M $0,37 %
Apple Hospitality REIT Inc 104 2441,4 M $0,37 %
Shaftesbury Capital PLC 688 1771,2 M $0,33 %
Highwoods Properties Inc 50 9321,2 M $0,32 %
InvenTrust Properties Corp 36 8901,2 M $0,31 %
Medical Properties Trust Inc 237 8811,2 M $0,31 %
RioCan Real Estate Investment Trust 75 0891,2 M $0,31 %
CTP NV 60 4521,1 M $0,30 %
First Capital Real Estate Investment Trust 66 2831,1 M $0,30 %
Mapletree Pan Asia Commercial Trust 1 124 3001,1 M $0,30 %
St Joe Co/The 17 6121,1 M $0,30 %
Innovative Industrial Properties Inc 20 9441,1 M $0,30 %
Granite Real Estate Investment Trust 16 4221,1 M $0,29 %
Mitsui Fudosan Logistics Park Inc 1 5471,1 M $0,29 %
Park Hotels & Resorts Inc 96 0331,1 M $0,29 %
UNITE Group PLC/The 174 4541,1 M $0,29 %
Sunstone Hotel Investors Inc 110 0311,1 M $0,28 %
Big Yellow Group PLC 86 6321,1 M $0,28 %
BWP Property Group Ltd 373 5411,1 M $0,27 %
Getty Realty Corp 31 4161 M $0,27 %
Sirius Real Estate Ltd 764 6941 M $0,27 %
Aroundtown SA 359 0231 M $0,27 %
Xenia Hotels & Resorts Inc 63 0701 M $0,27 %
LTC Properties Inc 26 6561 M $0,27 %
Dream Industrial Real Estate Investment Trust 101 0311 M $0,27 %
American Assets Trust Inc 48 9091 M $0,26 %
Centerspace 14 7561 M $0,26 %
Eurocommercial Properties NV 30 7021 M $0,26 %
Choice Properties Real Estate Investment Trust 90 6781 M $0,26 %
HomeCo Daily Needs REIT 1 094 086999 k $0,26 %
SmartCentres Real Estate Investment Trust 47 600986,6 k $0,26 %
Hang Lung Group Ltd 476 000982,5 k $0,26 %
Montea NV 11 662963,1 k $0,25 %
CapitaLand Ascott Trust 1 368 500961,7 k $0,25 %
Howard Hughes Holdings Inc 15 351955,9 k $0,25 %
Ichigo Inc 298 100951,2 k $0,25 %
RLJ Lodging Trust 114 121940,4 k $0,25 %
Safestore Holdings PLC 103 411939,4 k $0,25 %
Boardwalk Real Estate Investment Trust 18 683931,7 k $0,24 %
Colonial SFL Socimi SA 145 180928,2 k $0,24 %
Piedmont Realty Trust Inc 110 287922 k $0,24 %
Frontier Real Estate Investment Corp 1 669911,7 k $0,24 %
Great Portland Estates PLC 216 818911 k $0,24 %
CT Real Estate Investment Trust 70 448906,8 k $0,24 %
H&R Real Estate Investment Trust 115 430906,6 k $0,24 %
Carmila SA 44 982896 k $0,23 %
International Workplace Group PLC 354 858891,1 k $0,23 %
Waypoint REIT Ltd 498 253884,8 k $0,23 %
Katitas Co Ltd 44 200878,6 k $0,23 %
Amot Investments Ltd 127 806874,5 k $0,23 %
Japan Excellent Inc 952869,3 k $0,23 %
Mori Trust Reit Inc 1 785862,3 k $0,23 %
JBG SMITH Properties 57 120856,8 k $0,22 %
Centuria Industrial REIT 389 963841,1 k $0,22 %
NIPPON REIT Investment Corp 1 448827 k $0,22 %
VGP NV 7 973816,5 k $0,21 %
Fukuoka REIT Corp 699804,7 k $0,21 %
Primaris Real Estate Investment Trust 55 573770,5 k $0,20 %
Hoshino Resorts REIT Inc 476767 k $0,20 %
Grand City Properties SA 67 473757,5 k $0,20 %
Isras Investment Co Ltd 2 618756,8 k $0,20 %
Shurgard Self Storage Ltd 24 395749,8 k $0,20 %
Capitaland India Trust 904 400745,6 k $0,19 %
Tokyu REIT Inc 595731,3 k $0,19 %
Allied Properties Real Estate Investment Trust 79 849577,3 k $0,15 %
Stockland 133 994390,2 k $0,10 %
InterRent Real Estate Investment Trust 23 622229,1 k $0,06 %
Intershop Holding AG 999216,6 k $0,06 %
Retail Estates NV 2 014160,4 k $0,04 %
Zug Estates Holding AG 40121,7 k $0,03 %
Starhill Global REIT 243 700105,2 k $0,03 %
Investis Holding SA 38478,1 k $0,02 %
ARGAN SA 1 07177 k $0,02 %
Singapore Land Group Ltd 23 80069,9 k $0,02 %