Titelia

Portefeuille de Fidelity SAI Real Estate Index Fund

Fidelity Salem Street Trust · 147 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 187,4 M $ · Dix premières lignes : 47.8 % de la poche actions

Répartition par secteur

  • Immobilier 42,0 %
  • Non attribué 58,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 100,0 %

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

PaysLignesValeurPart
US147185,3 M $100,00 %

Positions

SociétéTitresValeurPoids
Welltower Inc 73 31515,9 M $8,50 %
Prologis Inc 106 89815,2 M $8,10 %
American Tower Corp 53 8239,8 M $5,25 %
Equinix Inc 8 6849,4 M $5,02 %
Digital Realty Trust Inc 39 5758 M $4,24 %
Simon Property Group Inc 38 7547,9 M $4,21 %
Realty Income Corp 106 0426,8 M $3,64 %
Public Storage 18 9215,7 M $3,05 %
CBRE Group Inc 35 5205,1 M $2,71 %
Ventas Inc 53 9764,7 M $2,53 %
Crown Castle Inc 52 2234,6 M $2,47 %
Iron Mountain Inc 35 5634,5 M $2,39 %
VICI Properties Inc 129 2913,8 M $2,01 %
Extra Space Storage Inc 25 7063,7 M $1,97 %
AvalonBay Communities, Inc. 17 2263,2 M $1,68 %
SBA Communications Corp 13 1072,9 M $1,55 %
Equity Residential 41 5142,7 M $1,45 %
Weyerhaeuser Co 88 6342,2 M $1,16 %
Invitation Homes Inc 72 2732,1 M $1,11 %
Essex Property Trust Inc 7 7772 M $1,09 %
WP Carey Inc 26 5291,9 M $1,03 %
Kimco Realty Corp 81 8161,9 M $1,03 %
Sun Communities Inc 15 0621,9 M $1,03 %
Jones Lang LaSalle Inc 5 7521,8 M $0,98 %
Mid-America Apartment Communities, Inc. 14 1591,8 M $0,98 %
Host Hotels & Resorts Inc 85 5601,8 M $0,96 %
CoStar Group Inc 50 7871,8 M $0,94 %
Regency Centers Corp 21 2171,7 M $0,88 %
Gaming and Leisure Properties Inc 33 0301,6 M $0,85 %
Omega Healthcare Investors Inc 33 8571,6 M $0,85 %
Lamar Advertising Co 10 6141,5 M $0,78 %
Healthpeak Properties Inc 86 4671,4 M $0,75 %
UDR Inc 37 9061,4 M $0,74 %
Camden Property Trust 12 9791,4 M $0,73 %
Equity LifeStyle Properties Inc 21 3991,4 M $0,72 %
American Homes 4 Rent 39 9411,3 M $0,68 %
EastGroup Properties Inc 6 0461,2 M $0,65 %
CubeSmart 27 4541,1 M $0,59 %
Brixmor Property Group Inc 36 3871,1 M $0,58 %
BXP Inc 18 1641,1 M $0,57 %
Federal Realty Investment Trust 9 2631 M $0,55 %
CareTrust REIT Inc 26 0131 M $0,55 %
American Healthcare REIT Inc 20 1161 M $0,55 %
Agree Realty Corp 13 0001 M $0,54 %
First Industrial Realty Trust Inc 16 003992,3 k $0,53 %
NNN REIT Inc 22 196972 k $0,52 %
Rexford Industrial Realty Inc 26 651956,5 k $0,51 %
Healthcare Realty Trust Inc 46 255865 k $0,46 %
Zillow Group Inc 19 261855,2 k $0,46 %
STAG Industrial Inc 21 971847,6 k $0,45 %
Alexandria Real Estate Equities, Inc. 19 245779,6 k $0,42 %
Rayonier Inc 36 394771,9 k $0,41 %
Terreno Realty Corp 11 797769,2 k $0,41 %
Ryman Hospitality Properties Inc 6 887723,8 k $0,39 %
Essential Properties Realty Trust Inc 22 344702,3 k $0,37 %
Kite Realty Group Trust 26 546694,4 k $0,37 %
Macerich Co/The 30 224656,8 k $0,35 %
Vornado Realty Trust 19 763590,7 k $0,32 %
Phillips Edison & Co Inc 14 671589,3 k $0,31 %
Sabra Health Care REIT Inc 28 349585,7 k $0,31 %
Compass Inc 72 820551,2 k $0,29 %
Opendoor Technologies Inc 101 142544,1 k $0,29 %
Millrose Properties Inc 17 478536,1 k $0,29 %
Outfront Media Inc 16 795518,1 k $0,28 %
EPR Properties 9 276517,7 k $0,28 %
Cousins Properties Inc 19 927510,3 k $0,27 %
Tanger Inc 13 133487 k $0,26 %
Kilroy Realty Corp 13 712456,1 k $0,24 %
Broadstone Net Lease Inc 22 940454,2 k $0,24 %
Independence Realty Trust Inc 27 289445,1 k $0,24 %
COPT Defense Properties 13 589424,7 k $0,23 %
National Health Investors Inc 5 399415,2 k $0,22 %
Americold Realty Trust Inc 33 184405,8 k $0,22 %
Cushman & Wakefield Ltd 27 756389,7 k $0,21 %
National Storage Affiliates Trust 9 130388,6 k $0,21 %
Apple Hospitality REIT Inc 28 439383,1 k $0,20 %
LXP Industrial Trust 7 218367,5 k $0,20 %
SL Green Realty Corp 8 581363,9 k $0,19 %
Medical Properties Trust Inc 73 590363,5 k $0,19 %
Urban Edge Properties 14 659321,3 k $0,17 %
Highwoods Properties Inc 13 114318,8 k $0,17 %
Curbline Properties Corp 11 287311,5 k $0,17 %
Acadia Realty Trust 14 407311,5 k $0,17 %
St Joe Co/The 4 787309,1 k $0,17 %
Lineage Inc 8 208302,7 k $0,16 %
Park Hotels & Resorts Inc 26 109299,5 k $0,16 %
Four Corners Property Trust Inc 11 675298,5 k $0,16 %
Zillow Group Inc 6 560292,6 k $0,16 %
InvenTrust Properties Corp 9 001289,1 k $0,15 %
Newmark Group Inc 17 607283,8 k $0,15 %
DiamondRock Hospitality Co 25 672261,9 k $0,14 %
Howard Hughes Holdings Inc 3 933244,9 k $0,13 %
Sunstone Hotel Investors Inc 23 758233,3 k $0,12 %
Global Net Lease Inc 24 283232,1 k $0,12 %
Douglas Emmett Inc 20 702223,8 k $0,12 %
Getty Realty Corp 6 316209,2 k $0,11 %
LTC Properties Inc 5 387205,9 k $0,11 %
Landbridge Co LLC 2 985205,2 k $0,11 %
Pebblebrook Hotel Trust 14 602205,2 k $0,11 %
Xenia Hotels & Resorts Inc 12 486203,1 k $0,11 %
Sila Realty Trust Inc 6 604201 k $0,11 %
NETSTREIT Corp 9 591197,3 k $0,11 %
Smartstop Self Storage REIT Inc 6 037190 k $0,10 %
Veris Residential Inc 9 583181,8 k $0,10 %
RLJ Lodging Trust 19 573161,3 k $0,09 %
JBG SMITH Properties 10 642159,6 k $0,09 %
Diversified Healthcare Trust 20 596155,3 k $0,08 %
Kennedy-Wilson Holdings Inc 13 318145,2 k $0,08 %
UMH Properties Inc 8 804136,9 k $0,07 %
Centerspace 1 926131,5 k $0,07 %
American Assets Trust Inc 6 151127,6 k $0,07 %
Piedmont Realty Trust Inc 14 954125 k $0,07 %
Service Properties Trust 74 047114,8 k $0,06 %
Easterly Government Properties Inc 4 872114,1 k $0,06 %
Whitestone REIT 5 367101,7 k $0,05 %
Empire State Realty Trust Inc 17 14095,5 k $0,05 %
Safehold Inc 5 91694,8 k $0,05 %
Peakstone Realty Trust 4 45293,4 k $0,05 %
NexPoint Residential Trust Inc 2 97886 k $0,05 %
Marcus & Millichap Inc 3 06185,1 k $0,05 %
Alexander's Inc 29474,1 k $0,04 %
CBL & Associates Properties Inc 1 58871,5 k $0,04 %
Forestar Group Inc 2 46669,7 k $0,04 %
Universal Health Realty Income Trust 1 70269,3 k $0,04 %
CTO Realty Growth Inc 3 41669,2 k $0,04 %
Summit Hotel Properties Inc 13 81968,7 k $0,04 %
Gladstone Commercial Corp 5 43768,6 k $0,04 %
Brandywine Realty Trust 22 46068,1 k $0,04 %
Community Healthcare Trust Inc 3 73464,3 k $0,03 %
AH Realty Trust Inc 10 48463,8 k $0,03 %
Apartment Investment and Management Co 14 91263,4 k $0,03 %
eXp World Holdings Inc 9 86761,4 k $0,03 %
Farmland Partners Inc 5 59160,1 k $0,03 %
Chiron Real Estate Inc 1 59856 k $0,03 %
Chatham Lodging Trust 6 24854,2 k $0,03 %
Saul Centers Inc 1 57554,2 k $0,03 %
Hudson Pacific Properties Inc 5 83753,8 k $0,03 %
One Liberty Properties Inc 2 28151,8 k $0,03 %
Tejon Ranch Co 2 34846 k $0,02 %
Gladstone Land Corp 4 43742,6 k $0,02 %
RMR Group Inc/The 2 12137,8 k $0,02 %
SITE Centers Corp 6 10233,5 k $0,02 %
Seritage Growth Properties 4 21510,9 k $0,01 %
NexPoint Diversified Real Estate Trust 6753,7 k $0,00 %
OPENDOOR TECHNOLOGIES INC 3 1162,4 k $0,00 %
OPENDOOR TECHNOLOGIES INC 3 1161,3 k $0,00 %
OPENDOOR TECHNOLOGIES INC 3 1161,2 k $0,00 %