Titelia

Portefeuille d'iShares Developed Real Estate Index Fund

BlackRock Funds ·350 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 304,6 M $ · Dix premières lignes : 36.9 % de la poche actions

Répartition par secteur

  • Immobilier 37,3 %
  • Communication 0,8 %
  • Non attribué 61,9 %

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

Répartition par devise

  • USD 64,3 %
  • JPY 9,1 %
  • AUD 5,9 %
  • EUR 5,3 %
  • GBP 3,2 %
  • HKD 3,1 %
  • SGD 3,0 %
  • CAD 2,1 %
  • CHF 1,6 %
  • SEK 1,6 %
  • ILS 0,5 %
  • NZD 0,2 %
  • NOK 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 63,9 %
  • JP 9,1 %
  • AU 5,9 %
  • GB 3,2 %
  • HK 3,1 %
  • SG 3,0 %
  • CA 2,1 %
  • FR 1,8 %
  • CH 1,6 %
  • SE 1,6 %
  • DE 1,6 %
  • BE 1,0 %
  • Autres pays 2,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US97191,3 M $63,93 %
2JP5827,3 M $9,11 %
3AU2817,6 M $5,87 %
4GB269,5 M $3,17 %
5HK139,2 M $3,06 %
6SG249,1 M $3,03 %
7CA176,3 M $2,11 %
8FR95,5 M $1,82 %
9CH84,9 M $1,63 %
10SE254,8 M $1,61 %
11DE84,8 M $1,60 %
12BE112,9 M $0,97 %

Positions

RangSociétéTitresValeurPoids
101Tanger Inc 16 406608,3 k $0,20 %
102Fastighets AB Balder 101 683608,3 k $0,20 %
103Nippon Prologis REIT Inc 1 059604,7 k $0,20 %
104Granite Real Estate Investment Trust 8 918603,2 k $0,20 %
105Allreal Holding AG 2 163590,7 k $0,19 %
106Kilroy Realty Corp 17 246573,6 k $0,19 %
107Independence Realty Trust Inc 35 154573,4 k $0,19 %
108KDX Realty Investment Corp 546570,3 k $0,19 %
109GLP J-Reit 647560 k $0,18 %
110UOL Group Ltd 66 700558 k $0,18 %
111Broadstone Net Lease Inc 27 933553,1 k $0,18 %
112First Capital Real Estate Investment Trust 31 445541,5 k $0,18 %
113National Health Investors Inc 6 944534,1 k $0,18 %
114Keppel DC REIT 288 415533,8 k $0,18 %
115Melisron Ltd 3 586528,8 k $0,17 %
116Covivio SA/France 7 990528,4 k $0,17 %
117United Urban Investment Corp 461520 k $0,17 %
118Americold Realty Trust Inc 42 308517,4 k $0,17 %
119COPT Defense Properties 16 468514,6 k $0,17 %
120Mobimo Holding AG 1 074512,7 k $0,17 %
121Nomura Real Estate Holdings Inc 77 300504,3 k $0,17 %
122TAG Immobilien AG 28 290493,3 k $0,16 %
123Orix JREIT Inc 776491,7 k $0,16 %
124Mapletree Logistics Trust 501 909483,2 k $0,16 %
125Daiwa House REIT Investment Corp 592476,1 k $0,16 %
126Primary Health Properties PLC 366 509466,3 k $0,15 %
127Mapletree Industrial Trust 299 510464,8 k $0,15 %
128Swire Properties Ltd 145 200463,5 k $0,15 %
129Choice Properties Real Estate Investment Trust 41 011455 k $0,15 %
130SL Green Realty Corp 10 528446,5 k $0,15 %
131LXP Industrial Trust 8 594437,6 k $0,14 %
132Apple Hospitality REIT Inc 32 291435 k $0,14 %
133National Storage Affiliates Trust 10 183433,4 k $0,14 %
134UNITE Group PLC/The 68 493431,6 k $0,14 %
135Dream Industrial Real Estate Investment Trust 41 532418,3 k $0,14 %
136Urban Edge Properties 18 826412,7 k $0,14 %
137Invincible Investment Corp 1 046411,5 k $0,14 %
138Acadia Realty Trust 19 015411,1 k $0,14 %
139Japan Hotel REIT Investment Corp 809404,3 k $0,13 %
140Shaftesbury Capital PLC 219 215398,2 k $0,13 %
141Highwoods Properties Inc 16 268395,5 k $0,13 %
142Curbline Properties Corp 14 320395,2 k $0,13 %
143Four Corners Property Trust Inc 15 415394,2 k $0,13 %
144Lineage Inc 10 665393,3 k $0,13 %
145SmartCentres Real Estate Investment Trust 18 937393,3 k $0,13 %
146Advance Residence Investment Corp 375386,6 k $0,13 %
147Derwent London PLC 16 262380,5 k $0,12 %
148Colonial SFL Socimi SA 58 104372,7 k $0,12 %
149City Developments Ltd 57 600370,7 k $0,12 %
150InvenTrust Properties Corp 11 527370,2 k $0,12 %
151Aroundtown SA 125 064361,6 k $0,12 %
152Medical Properties Trust Inc 72 781359,5 k $0,12 %
153Suntec Real Estate Investment Trust 305 500359,5 k $0,12 %
154Keppel REIT 495 058348,6 k $0,11 %
155Frasers Centrepoint Trust 189 070348,4 k $0,11 %
156Wihlborgs Fastigheter AB 38 834343,3 k $0,11 %
157Mapletree Pan Asia Commercial Trust 337 747343,2 k $0,11 %
158Japan Prime Realty Investment Corp 541342,5 k $0,11 %
159Hammerson PLC 75 910340 k $0,11 %
160Industrial & Infrastructure Fund Investment Corp 357334,1 k $0,11 %
161Big Yellow Group PLC 27 027331,7 k $0,11 %
162Mitsui Fudosan Logistics Park Inc 448321,5 k $0,11 %
163Sekisui House Reit Inc 577313,3 k $0,10 %
164Frasers Logistics & Commercial Trust 410 900310,5 k $0,10 %
165H&R Real Estate Investment Trust 39 334309,6 k $0,10 %
166Sirius Real Estate Ltd 226 406308,4 k $0,10 %
167Park Hotels & Resorts Inc 26 880308,3 k $0,10 %
168DiamondRock Hospitality Co 30 135307,4 k $0,10 %
169Catena AB 6 358299,9 k $0,10 %
170Mitsui Fudosan Accommodations Fund Inc 353294,7 k $0,10 %
171Boardwalk Real Estate Investment Trust 5 895294,6 k $0,10 %
172Pandox AB 15 979293,2 k $0,10 %
173Activia Properties Inc 316283,4 k $0,09 %
174Global Net Lease Inc 29 544282,4 k $0,09 %
175Region Group 168 736282,2 k $0,09 %
176Safestore Holdings PLC 30 742279,6 k $0,09 %
177CapitaLand Ascott Trust 391 533275,8 k $0,09 %
178LTC Properties Inc 7 141272,9 k $0,09 %
179Getty Realty Corp 7 944263,1 k $0,09 %
180Charter Hall Long Wale REIT 101 840258,6 k $0,08 %
181Sunstone Hotel Investors Inc 25 990255,2 k $0,08 %
182Montea NV 3 079254,4 k $0,08 %
183Smartstop Self Storage REIT Inc 7 994251,7 k $0,08 %
184NETSTREIT Corp 12 093248,8 k $0,08 %
185Sila Realty Trust Inc 8 041244,7 k $0,08 %
186Charter Hall Retail REIT 85 640243 k $0,08 %
187Great Portland Estates PLC 57 488241,9 k $0,08 %
188Primaris Real Estate Investment Trust 17 347241 k $0,08 %
189Grainger PLC 110 134240,2 k $0,08 %
190Amot Investments Ltd 35 022239,4 k $0,08 %
191HomeCo Daily Needs REIT 259 661238,8 k $0,08 %
192Pebblebrook Hotel Trust 16 946238,1 k $0,08 %
193Diversified Healthcare Trust 31 536237,8 k $0,08 %
194LaSalle Logiport REIT 240234,6 k $0,08 %
195BWP Property Group Ltd 82 731234,2 k $0,08 %
196Xenia Hotels & Resorts Inc 14 229231,5 k $0,08 %
197Fabege AB 27 267229,1 k $0,08 %
198Japan Logistics Fund Inc 372226,6 k $0,07 %
199Killam Apartment Real Estate Investment Trust 18 055226,4 k $0,07 %
200New World Development Co Ltd 205 507224,3 k $0,07 %