Titelia

Portefeuille d'iShares Global REIT ETF

iShares Trust · 227 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 4,8 Md $ · Dix premières lignes : 48 % de la poche actions

Répartition par secteur

  • Immobilier 40,4 %
  • Non attribué 59,6 %

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

Répartition par devise

  • USD 84,3 %
  • JPY 5,9 %
  • GBP 4,1 %
  • EUR 3,6 %
  • MXN 0,9 %
  • ZAR 0,7 %
  • KRW 0,2 %
  • PHP 0,1 %
  • TRY 0,1 %
  • NZD 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 84,3 %
  • JP 5,9 %
  • GB 4,1 %
  • FR 1,4 %
  • BE 1,2 %
  • MX 0,9 %
  • ZA 0,7 %
  • ES 0,6 %
  • NL 0,2 %
  • KR 0,2 %
  • PH 0,1 %
  • GG 0,1 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US963,5 Md $84,32 %
JP50243,1 M $5,93 %
GB26168,7 M $4,11 %
FR859,2 M $1,44 %
BE1048,1 M $1,17 %
MX438,2 M $0,93 %
ZA927,4 M $0,67 %
ES225,9 M $0,63 %
NL37,1 M $0,17 %
KR56,6 M $0,16 %
PH24,6 M $0,11 %
GG33,9 M $0,09 %

Positions

SociétéTitresValeurPoids
Welltower Inc 1 833 218398,4 M $8,32 %
Prologis Inc 2 472 984351,2 M $7,33 %
Equinix Inc 260 548282,1 M $5,89 %
Digital Realty Trust Inc 917 280184,3 M $3,85 %
Simon Property Group Inc 863 760176 M $3,67 %
Realty Income Corp 2 441 184156,8 M $3,27 %
Public Storage 421 067127,4 M $2,66 %
Ventas Inc 1 248 265109,7 M $2,29 %
Iron Mountain Inc 782 14598,5 M $2,06 %
VICI Properties Inc 2 892 98684,5 M $1,76 %
Extra Space Storage Inc 561 62980,5 M $1,68 %
AvalonBay Communities, Inc. 379 12669,4 M $1,45 %
Equity Residential 1 009 71966 M $1,38 %
Invitation Homes Inc 1 631 15146,9 M $0,98 %
Essex Property Trust Inc 169 90844,7 M $0,93 %
WP Carey Inc 577 83842,1 M $0,88 %
Kimco Realty Corp 1 781 39542,1 M $0,88 %
Sun Communities Inc 326 47741,7 M $0,87 %
Mid-America Apartment Communities, Inc. 310 19540,1 M $0,84 %
Host Hotels & Resorts Inc 1 828 20938,6 M $0,81 %
Regency Centers Corp 481 56137,5 M $0,78 %
Omega Healthcare Investors Inc 786 65936,9 M $0,77 %
Gaming and Leisure Properties Inc 724 30235,1 M $0,73 %
Segro PLC 3 596 19734,1 M $0,71 %
Equity LifeStyle Properties Inc 512 58532,4 M $0,68 %
UDR Inc 880 96932 M $0,67 %
Healthpeak Properties Inc 1 849 69529,9 M $0,62 %
Camden Property Trust 280 76129,5 M $0,62 %
American Homes 4 Rent 908 70528,9 M $0,60 %
EastGroup Properties Inc 141 33928,4 M $0,59 %
Federal Realty Investment Trust 226 50325,1 M $0,52 %
BXP Inc 422 98724,7 M $0,52 %
CubeSmart 603 45924,4 M $0,51 %
Brixmor Property Group Inc 810 66924,4 M $0,51 %
American Healthcare REIT Inc 471 64524 M $0,50 %
CareTrust REIT Inc 593 20423,4 M $0,49 %
Agree Realty Corp 301 49423,2 M $0,49 %
Klepierre SA 553 20922,4 M $0,47 %
Rexford Industrial Realty Inc 620 20222,3 M $0,46 %
NNN REIT Inc 504 19522,1 M $0,46 %
First Industrial Realty Trust Inc 341 42121,2 M $0,44 %
Merlin Properties Socimi SA 1 104 44419,3 M $0,40 %
STAG Industrial Inc 496 23219,1 M $0,40 %
Aedifica SA 221 91818,7 M $0,39 %
Alexandria Real Estate Equities, Inc. 457 74618,5 M $0,39 %
Nippon Building Fund Inc 21 51718 M $0,38 %
Terreno Realty Corp 270 53517,6 M $0,37 %
Ryman Hospitality Properties Inc 163 45617,2 M $0,36 %
Essential Properties Realty Trust Inc 525 86316,5 M $0,35 %
Healthcare Realty Trust Inc 872 56716,3 M $0,34 %
Land Securities Group PLC 1 970 77715,9 M $0,33 %
LondonMetric Property PLC 5 968 73915,4 M $0,32 %
Kite Realty Group Trust 573 13015 M $0,31 %
Macerich Co/The 682 34514,8 M $0,31 %
Vornado Realty Trust 471 81214,1 M $0,29 %
British Land Co PLC/The 2 643 08314 M $0,29 %
Japan Real Estate Investment Corp 17 78813,6 M $0,28 %
Sabra Health Care REIT Inc 658 97713,6 M $0,28 %
Phillips Edison & Co Inc 333 10113,4 M $0,28 %
Tritax Big Box REIT PLC 6 498 14313,3 M $0,28 %
Prologis Property Mexico SA de CV 2 914 92813,3 M $0,28 %
Japan Metropolitan Fund Invest 17 83413,2 M $0,28 %
Warehouses De Pauw CVA 495 79813 M $0,27 %
Fibra Uno Administracion SA de CV 7 398 34812,7 M $0,27 %
Gecina SA 135 87311,5 M $0,24 %
Cousins Properties Inc 443 81111,4 M $0,24 %
Nomura Real Estate Master Fund Inc 10 94911,3 M $0,24 %
Tanger Inc 298 98111,1 M $0,23 %
EPR Properties 198 47311,1 M $0,23 %
Nippon Prologis REIT Inc 19 15910,9 M $0,23 %
Kilroy Realty Corp 312 36410,4 M $0,22 %
Independence Realty Trust Inc 632 42510,3 M $0,22 %
KDX Realty Investment Corp 9 82910,3 M $0,21 %
GLP J-Reit 11 61910,1 M $0,21 %
Broadstone Net Lease Inc 496 3539,8 M $0,21 %
National Health Investors Inc 124 3679,6 M $0,20 %
United Urban Investment Corp 8 4399,5 M $0,20 %
Covivio SA/France 143 4659,5 M $0,20 %
COPT Defense Properties 301 2439,4 M $0,20 %
Americold Realty Trust Inc 760 6849,3 M $0,19 %
Orix JREIT Inc 14 0268,9 M $0,19 %
Daiwa House REIT Investment Corp 10 9768,8 M $0,18 %
Primary Health Properties PLC 6 726 3468,6 M $0,18 %
Growthpoint Properties Ltd 8 543 3888,4 M $0,18 %
SL Green Realty Corp 189 9318,1 M $0,17 %
National Storage Affiliates Trust 188 2848 M $0,17 %
Apple Hospitality REIT Inc 590 3768 M $0,17 %
UNITE Group PLC/The 1 258 0557,9 M $0,17 %
LXP Industrial Trust 153 4777,8 M $0,16 %
Invincible Investment Corp 19 3847,6 M $0,16 %
Acadia Realty Trust 347 7377,5 M $0,16 %
Japan Hotel REIT Investment Corp 14 9677,5 M $0,16 %
Urban Edge Properties 337 2047,4 M $0,15 %
Advance Residence Investment Corp 6 9757,2 M $0,15 %
Four Corners Property Trust Inc 280 8427,2 M $0,15 %
Shaftesbury Capital PLC 3 904 7867,1 M $0,15 %
Curbline Properties Corp 256 6927,1 M $0,15 %
Highwoods Properties Inc 288 3757 M $0,15 %
Lineage Inc 188 0396,9 M $0,14 %
Derwent London PLC 295 7426,9 M $0,14 %
Fibra MTY SAPI de CV 7 958 4176,9 M $0,14 %
Redefine Properties Ltd 17 706 4116,7 M $0,14 %
InvenTrust Properties Corp 207 1726,7 M $0,14 %
Colonial SFL Socimi SA 1 029 6166,6 M $0,14 %
Medical Properties Trust Inc 1 328 2376,6 M $0,14 %
Japan Prime Realty Investment Corp 9 7026,1 M $0,13 %
Hammerson PLC 1 369 3866,1 M $0,13 %
Big Yellow Group PLC 488 3836 M $0,13 %
Industrial & Infrastructure Fund Investment Corp 6 3425,9 M $0,12 %
Mitsui Fudosan Logistics Park Inc 7 9395,7 M $0,12 %
Park Hotels & Resorts Inc 490 7735,6 M $0,12 %
DiamondRock Hospitality Co 544 5415,6 M $0,12 %
Sekisui House Reit Inc 10 1945,5 M $0,12 %
Sirius Real Estate Ltd 3 983 3635,4 M $0,11 %
FIBRA Macquarie Mexico 2 135 8875,3 M $0,11 %
Safestore Holdings PLC 568 9645,2 M $0,11 %
Mitsui Fudosan Accommodations Fund Inc 6 1995,2 M $0,11 %
Global Net Lease Inc 528 3525,1 M $0,11 %
Activia Properties Inc 5 5895 M $0,10 %
Sunstone Hotel Investors Inc 485 8824,8 M $0,10 %
LTC Properties Inc 124 2004,7 M $0,10 %
Getty Realty Corp 143 2774,7 M $0,10 %
Smartstop Self Storage REIT Inc 146 8404,6 M $0,10 %
Montea NV 55 7384,6 M $0,10 %
NETSTREIT Corp 220 1534,5 M $0,09 %
Sila Realty Trust Inc 146 5064,5 M $0,09 %
Diversified Healthcare Trust 579 2774,4 M $0,09 %
Great Portland Estates PLC 1 031 5264,3 M $0,09 %
Grainger PLC 1 946 9824,2 M $0,09 %
LaSalle Logiport REIT 4 3164,2 M $0,09 %
Japan Logistics Fund Inc 6 8564,2 M $0,09 %
Pebblebrook Hotel Trust 295 2014,1 M $0,09 %
Xenia Hotels & Resorts Inc 254 0954,1 M $0,09 %
Douglas Emmett Inc 374 0994 M $0,08 %
Innovative Industrial Properties Inc 74 4164 M $0,08 %
Veris Residential Inc 208 8694 M $0,08 %
Resilient REIT Ltd 786 5973,9 M $0,08 %
Supermarket Income Reit PLC 3 273 3673,7 M $0,08 %
Eurocommercial Properties NV 113 3663,7 M $0,08 %
Mercialys SA 249 5633,7 M $0,08 %
Comforia Residential REIT Inc 5 1833,6 M $0,08 %
AEON REIT Investment Corp 4 5353,6 M $0,08 %
Frontier Real Estate Investment Corp 6 6073,6 M $0,08 %
Daiwa Securities Living Investments Corp 5 1583,5 M $0,07 %
Hulic Reit Inc 3 3163,5 M $0,07 %
Carmila SA 166 9633,3 M $0,07 %
Xior Student Housing NV 102 8023,3 M $0,07 %
UMH Properties Inc 213 3063,3 M $0,07 %
Mori Hills REIT Investment Corp 3 7393,2 M $0,07 %
ARGAN SA 43 5493,1 M $0,07 %
Centerspace 45 2143,1 M $0,06 %
NTT UD REIT Investment Corp 3 4873,1 M $0,06 %
Mori Trust Reit Inc 6 2233 M $0,06 %
ICADE 121 6012,9 M $0,06 %
Daiwa Office Investment Corp 1 3432,9 M $0,06 %
American Assets Trust Inc 137 0492,8 M $0,06 %
Piedmont Realty Trust Inc 330 6132,8 M $0,06 %
Mitsubishi Estate Logistics REIT Investment Corp 3 5302,7 M $0,06 %
Altarea SCA 20 6312,7 M $0,06 %
Tokyu REIT Inc 2 1882,7 M $0,06 %
Japan Excellent Inc 2 9352,7 M $0,06 %
RLJ Lodging Trust 325 3092,7 M $0,06 %
Shurgard Self Storage Ltd 86 9712,7 M $0,06 %
Easterly Government Properties Inc 112 0642,6 M $0,05 %
NIPPON REIT Investment Corp 4 4042,5 M $0,05 %
Heiwa Real Estate REIT Inc 2 6682,5 M $0,05 %
Retail Estates NV 31 2942,5 M $0,05 %
Wereldhave NV 95 9492,5 M $0,05 %
SK REITs Co Ltd 533 5262,4 M $0,05 %
AREIT Inc 3 757 9202,4 M $0,05 %
Safehold Inc 147 9692,4 M $0,05 %
Hoshino Resorts REIT Inc 1 4522,3 M $0,05 %
JBG SMITH Properties 156 3902,3 M $0,05 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 5 119 7462,3 M $0,05 %
TARGET HEALTHCARE REIT PLC 1 634 6532,3 M $0,05 %
Star Asia Investment Corp 6 4332,3 M $0,05 %
Fukuoka REIT Corp 1 9212,2 M $0,05 %
RL Commercial REIT Inc 19 148 8002,2 M $0,04 %
Empire State Realty Trust Inc 378 6032,1 M $0,04 %
Cofinimmo SA 20 8432,1 M $0,04 %
Fairvest Ltd 5 021 8902 M $0,04 %
Kiwi Property Group Ltd 3 743 8472 M $0,04 %
Global One Real Estate Investment Corp 2 5402 M $0,04 %
Equites Property Fund Ltd 1 950 9682 M $0,04 %
Attacq Ltd 1 853 3691,9 M $0,04 %
NexPoint Residential Trust Inc 61 2171,8 M $0,04 %
Irish Residential Properties REIT PLC 1 352 0621,7 M $0,04 %
Care Property Invest NV 110 2671,7 M $0,04 %
Hankyu Hanshin REIT Inc 1 7121,6 M $0,03 %
Workspace Group PLC 347 1811,6 M $0,03 %
CRE Logistics REIT Inc 1 5541,5 M $0,03 %
Picton Property Income Ltd 1 427 8091,5 M $0,03 %
Ichigo Office REIT Investment Corp 2 3891,4 M $0,03 %
Mirai Corp 4 6071,4 M $0,03 %
SOSiLA Logistics REIT Inc 1 7201,4 M $0,03 %
ESR Kendall Square REIT Co Ltd 441 1211,3 M $0,03 %
Custodian Property Income Reit PLC 1 145 8901,3 M $0,03 %
Argosy Property Ltd 2 006 4081,3 M $0,03 %
MIRARTH Real Estate Investment Corp 2 2481,3 M $0,03 %
Shinhan Alpha REIT Co Ltd 306 7681,3 M $0,03 %
Stor-Age Property REIT Ltd 1 192 9231,2 M $0,03 %
LOTTE Reit Co Ltd 384 1361,1 M $0,02 %
Hamborner REIT AG 189 4611,1 M $0,02 %
SOCIAL HOUSING REIT PLC 1 029 1731 M $0,02 %
NewRiver REIT PLC 997 0521 M $0,02 %
Burstone Group Ltd 1 702 513966,9 k $0,02 %
Ascencio 16 026938,4 k $0,02 %
NSI NV 43 423865,4 k $0,02 %
One REIT Inc 1 727863 k $0,02 %
Schroder Real Estate Investment Trust Ltd 1 259 589820,1 k $0,02 %
Sankei Real Estate Inc 1 006800,7 k $0,02 %
Vastned NV 21 356759,5 k $0,02 %
Starts Proceed Investment Corp 602746,8 k $0,02 %
Helical PLC 279 816728,8 k $0,02 %
Immobiliare Grande Distribuzione SIIQ SpA 144 416723,3 k $0,02 %
Samty Residential Investment Corp 975648,6 k $0,01 %
Health Care & Medical Investment Corp 876646,5 k $0,01 %
Is Gayrimenkul Yatirim Ortakligi AS 1 179 606529,7 k $0,01 %
Home Invest Belgium SA 23 008518,7 k $0,01 %
AKIS Gayrimenkul Yatirimi AS 2 516 162498,4 k $0,01 %
AEW UK REIT PLC 325 556456,3 k $0,01 %
JR Global Reit 521 863415,9 k $0,01 %
Regional REIT Ltd 333 247393,2 k $0,01 %
RESIDENTIAL SECURE INCOME PLC 521 940375 k $0,01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 2 513 835352,2 k $0,01 %
EMIRA PROPERTY FUND LIMITED 369 004314,6 k $0,01 %
HOME REIT PLC 1 416 525190,8 k $0,00 %