Titelia

Portefeuille d’Avantis Real Estate ETF

American Century ETF Trust · 318 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 777,1 M $ · Dix premières lignes : 40.1 % de la poche actions

Répartition par secteur

  • Immobilier 34,8 %
  • Non attribué 65,2 %

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 70,4 %
  • AUD 6,8 %
  • JPY 5,6 %
  • EUR 4,2 %
  • GBP 3,8 %
  • SGD 3,0 %
  • CAD 1,3 %
  • HKD 1,0 %
  • ZAR 1,0 %
  • MXN 0,9 %
  • INR 0,6 %
  • TRY 0,4 %
  • MYR 0,3 %
  • ILS 0,2 %
  • NZD 0,2 %
  • KRW 0,2 %
  • PHP 0,1 %

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 70,4 %
  • AU 6,8 %
  • JP 5,6 %
  • GB 3,8 %
  • SG 3,0 %
  • FR 2,1 %
  • CA 1,3 %
  • BE 1,2 %
  • HK 1,0 %
  • ZA 1,0 %
  • MX 0,9 %
  • IN 0,6 %
  • Autres pays 2,3 %

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

PaysLignesValeurPart
US86545,2 M $70,41 %
AU2752,5 M $6,78 %
JP4943,2 M $5,58 %
GB2129,5 M $3,82 %
SG2223,6 M $3,05 %
FR716 M $2,07 %
CA2110,2 M $1,31 %
BE99,3 M $1,20 %
HK37,8 M $1,01 %
ZA97,4 M $0,96 %
MX46,9 M $0,89 %
IN64,8 M $0,62 %

Positions

SociétéTitresValeurPoids
Welltower Inc 254 58952,7 M $6,79 %
Prologis Inc 367 62152,4 M $6,74 %
Equinix Inc 40 84939,8 M $5,12 %
American Tower Corp 183 01035,1 M $4,52 %
Simon Property Group Inc 127 79426,1 M $3,35 %
Digital Realty Trust Inc 134 78623,9 M $3,07 %
Realty Income Corp 340 66222,8 M $2,94 %
Public Storage 69 80021,4 M $2,76 %
Goodman Group 967 50219,9 M $2,56 %
Ventas Inc 190 96216,5 M $2,12 %
Crown Castle Inc 166 69814,9 M $1,92 %
Extra Space Storage Inc 84 78812,8 M $1,65 %
Iron Mountain Inc 117 08112,7 M $1,63 %
VICI Properties Inc 412 67812,5 M $1,60 %
AvalonBay Communities, Inc. 59 58110,6 M $1,36 %
Equity Residential 158 27210 M $1,29 %
SBA Communications Corp 45 6449,2 M $1,18 %
Link REIT 1 465 3117,2 M $0,93 %
Sun Communities Inc 51 6077 M $0,91 %
Segro PLC 605 8306,9 M $0,88 %
Essex Property Trust Inc 26 8256,8 M $0,88 %
Klepierre SA 159 8166,7 M $0,87 %
WP Carey Inc 87 0436,5 M $0,84 %
Mid-America Apartment Communities, Inc. 48 1986,5 M $0,83 %
Regency Centers Corp 76 1216 M $0,77 %
Kimco Realty Corp 253 2216 M $0,77 %
Omega Healthcare Investors Inc 122 5915,9 M $0,76 %
Invitation Homes Inc 223 1995,9 M $0,76 %
CapitaLand Integrated Commercial Trust 2 871 7665,6 M $0,71 %
Equity LifeStyle Properties Inc 80 7975,4 M $0,70 %
Host Hotels & Resorts Inc 275 5075,4 M $0,69 %
American Healthcare REIT Inc 94 9475 M $0,64 %
Gaming and Leisure Properties Inc 101 1534,9 M $0,64 %
Lamar Advertising Co 35 7164,9 M $0,63 %
Camden Property Trust 44 8314,9 M $0,63 %
UDR Inc 126 3394,7 M $0,61 %
EastGroup Properties Inc 23 8954,7 M $0,60 %
Stockland 1 262 2744,6 M $0,59 %
CareTrust REIT Inc 108 2204,4 M $0,57 %
American Homes 4 Rent 130 9133,9 M $0,51 %
CubeSmart 92 8933,8 M $0,49 %
Agree Realty Corp 47 2773,8 M $0,49 %
Nippon Building Fund Inc 3 9533,7 M $0,47 %
Charter Hall Group 233 1023,7 M $0,47 %
Rexford Industrial Realty Inc 96 0713,6 M $0,46 %
GPT Group/The 997 1063,6 M $0,46 %
Federal Realty Investment Trust 32 8883,6 M $0,46 %
CapitaLand Ascendas REIT 1 683 9003,6 M $0,46 %
First Industrial Realty Trust Inc 56 0283,5 M $0,46 %
Gecina SA 37 6703,5 M $0,45 %
LondonMetric Property PLC 1 191 5233,4 M $0,44 %
Merlin Properties Socimi SA 191 1003,4 M $0,43 %
Vicinity Ltd 1 927 2973,4 M $0,43 %
NNN REIT Inc 71 5543,2 M $0,42 %
Prologis Property Mexico SA de CV 640 1673,2 M $0,41 %
Embassy Office Parks REIT 648 6623 M $0,39 %
Terreno Realty Corp 45 8583 M $0,39 %
Mirvac Group 2 027 9793 M $0,38 %
Warehouses De Pauw CVA 95 8702,9 M $0,38 %
Essential Properties Realty Trust Inc 81 8462,8 M $0,36 %
Land Securities Group PLC 318 4722,8 M $0,36 %
Unibail-Rodamco-Westfield 22 0662,8 M $0,36 %
STAG Industrial Inc 70 0282,7 M $0,35 %
Ryman Hospitality Properties Inc 25 2732,5 M $0,32 %
Scentre Group 917 1282,5 M $0,32 %
British Land Co PLC/The 451 9742,5 M $0,32 %
Japan Real Estate Investment Corp 2 9812,5 M $0,32 %
Fibra Uno Administracion SA de CV 1 370 2812,4 M $0,31 %
Tritax Big Box REIT PLC 1 000 2842,3 M $0,30 %
Aedifica SA 24 9012,3 M $0,30 %
Dexus 468 7002,2 M $0,29 %
Kite Realty Group Trust 85 2972,2 M $0,29 %
Cofinimmo SA 19 9072,2 M $0,28 %
KDX Realty Investment Corp 1 9442,1 M $0,27 %
Brixmor Property Group Inc 67 8232,1 M $0,26 %
Sabra Health Care REIT Inc 99 0362 M $0,26 %
Phillips Edison & Co Inc 51 0322 M $0,26 %
Nomura Real Estate Master Fund Inc 1 8672 M $0,26 %
Millrose Properties Inc 62 5432 M $0,25 %
Growthpoint Properties Ltd 1 609 2561,9 M $0,24 %
GLP J-Reit 2 0571,8 M $0,24 %
Daiwa House REIT Investment Corp 2 1561,8 M $0,24 %
Nippon Prologis REIT Inc 3 0531,8 M $0,23 %
Healthpeak Properties Inc 101 1471,8 M $0,23 %
Mapletree Industrial Trust 1 107 9001,8 M $0,23 %
National Health Investors Inc 20 4071,7 M $0,22 %
Tanger Inc 46 2611,7 M $0,22 %
Orix JREIT Inc 2 5541,7 M $0,22 %
United Urban Investment Corp 1 3791,6 M $0,21 %
Broadstone Net Lease Inc 83 9331,6 M $0,21 %
Mapletree Logistics Trust 1 562 0001,6 M $0,20 %
Keppel DC REIT 859 6101,6 M $0,20 %
Independence Realty Trust Inc 93 3181,5 M $0,20 %
Japan Hotel REIT Investment Corp 2 8171,5 M $0,20 %
Shaftesbury Capital PLC 732 5221,5 M $0,20 %
Big Yellow Group PLC 107 4511,5 M $0,19 %
Advance Residence Investment Corp 1 3491,5 M $0,19 %
UNITE Group PLC/The 218 0461,5 M $0,19 %
Cousins Properties Inc 62 7431,5 M $0,19 %
Derwent London PLC 59 6121,5 M $0,19 %
National Storage REIT 723 0721,4 M $0,18 %
Sekisui House Reit Inc 2 3161,4 M $0,18 %
Mitsui Fudosan Accommodations Fund Inc 1 5221,3 M $0,17 %
Japan Metropolitan Fund Invest 1 7131,3 M $0,17 %
LXP Industrial Trust 25 5471,3 M $0,16 %
Invincible Investment Corp 2 9721,3 M $0,16 %
EPR Properties 20 9961,2 M $0,16 %
Redefine Properties Ltd 2 748 1171,2 M $0,15 %
Curbline Properties Corp 43 0921,2 M $0,15 %
FIBRA Macquarie Mexico 474 6221,2 M $0,15 %
Frasers Centrepoint Trust 652 7291,2 M $0,15 %
Primary Health Properties PLC 806 4331,2 M $0,15 %
Granite Real Estate Investment Trust 17 2001,2 M $0,15 %
Vukile Property Fund Ltd 711 3891,1 M $0,15 %
Reit 1 Ltd 151 6991,1 M $0,15 %
Mitsui Fudosan Logistics Park Inc 1 4941,1 M $0,14 %
Canadian Apartment Properties REIT 39 6871,1 M $0,14 %
Mapletree Pan Asia Commercial Trust 978 2001,1 M $0,14 %
Mercialys SA 75 1861,1 M $0,14 %
CapitaLand Ascott Trust 1 419 5001,1 M $0,14 %
Choice Properties Real Estate Investment Trust 92 0331,1 M $0,14 %
Apple Hospitality REIT Inc 86 6491,1 M $0,14 %
Frasers Logistics & Commercial Trust 1 356 9001,1 M $0,14 %
Keppel REIT 1 379 4911,1 M $0,14 %
Urban Edge Properties 49 5151,1 M $0,14 %
Safestore Holdings PLC 96 9901 M $0,13 %
RioCan Real Estate Investment Trust 71 1841 M $0,13 %
Carmila SA 46 7561 M $0,13 %
Four Corners Property Trust Inc 39 6161 M $0,13 %
Japan Prime Realty Investment Corp 1 4681 M $0,13 %
Resilient REIT Ltd 178 2161 M $0,13 %
InvenTrust Properties Corp 31 986998 k $0,13 %
Great Portland Estates PLC 207 652970,3 k $0,12 %
Colonial SFL Socimi SA 142 066954 k $0,12 %
Daiwa Office Investment Corp 401937,2 k $0,12 %
First Capital Real Estate Investment Trust 58 319914,5 k $0,12 %
Montea NV 9 748902,2 k $0,12 %
Hyprop Investments Ltd 220 999893,5 k $0,12 %
LaSalle Logiport REIT 903890,5 k $0,11 %
Region Group 539 829887,4 k $0,11 %
Sunstone Hotel Investors Inc 95 386885,2 k $0,11 %
Parkway Life Real Estate Investment Trust 278 300884,6 k $0,11 %
DiamondRock Hospitality Co 83 531838,7 k $0,11 %
Acadia Realty Trust 40 005836,9 k $0,11 %
Frontier Real Estate Investment Corp 1 452832,4 k $0,11 %
Charter Hall Long Wale REIT 305 973818,5 k $0,11 %
Comforia Residential REIT Inc 1 134815,1 k $0,10 %
Japan Logistics Fund Inc 1 218809 k $0,10 %
LTC Properties Inc 20 278804,6 k $0,10 %
BWP Property Group Ltd 291 992802,5 k $0,10 %
Industrial & Infrastructure Fund Investment Corp 822799,8 k $0,10 %
Charter Hall Retail REIT 272 296784,4 k $0,10 %
Dream Industrial Real Estate Investment Trust 78 874767,9 k $0,10 %
Mindspace Business Parks REIT 150 136763,2 k $0,10 %
HomeCo Daily Needs REIT 820 311761,5 k $0,10 %
Smartstop Self Storage REIT Inc 22 512750,8 k $0,10 %
NETSTREIT Corp 36 077749,3 k $0,10 %
IGB Real Estate Investment Trust 966 700715,2 k $0,09 %
Innovative Industrial Properties Inc 13 381708,7 k $0,09 %
Lineage Inc 17 470707,9 k $0,09 %
Eurocommercial Properties NV 21 000705,8 k $0,09 %
SmartCentres Real Estate Investment Trust 34 448701,3 k $0,09 %
Shurgard Self Storage Ltd 21 238699,9 k $0,09 %
Mori Hills REIT Investment Corp 726682,9 k $0,09 %
Daiwa Securities Living Investments Corp 914678,2 k $0,09 %
Xenia Hotels & Resorts Inc 43 953671,6 k $0,09 %
Getty Realty Corp 20 463671,6 k $0,09 %
Mitsubishi Estate Logistics REIT Investment Corp 789656,9 k $0,08 %
Ingenia Communities Group 201 138652,5 k $0,08 %
Centuria Industrial REIT 280 920641,7 k $0,08 %
Waypoint REIT Ltd 349 713634,6 k $0,08 %
AEON REIT Investment Corp 723632,9 k $0,08 %
Altarea SCA 4 155630,8 k $0,08 %
Goodman Property Trust 537 778625,8 k $0,08 %
Sila Realty Trust Inc 24 130620,9 k $0,08 %
Hammerson PLC 125 149619,6 k $0,08 %
NTT UD REIT Investment Corp 667619 k $0,08 %
Supermarket Income Reit PLC 512 694611 k $0,08 %
H&R Real Estate Investment Trust 79 835610,4 k $0,08 %
Hamborner REIT AG 107 246605,7 k $0,08 %
Alexander & Baldwin Inc 28 824599,3 k $0,08 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1 076 845582,2 k $0,07 %
Suntec Real Estate Investment Trust 517 000580,1 k $0,07 %
COPT Defense Properties 18 157577 k $0,07 %
Retail Estates NV 7 013570,5 k $0,07 %
Sunway Real Estate Investment Trust 886 500567 k $0,07 %
BXP Inc 9 810564,9 k $0,07 %
Boardwalk Real Estate Investment Trust 11 781564,8 k $0,07 %
Mori Trust Reit Inc 1 115554,7 k $0,07 %
Tokyu REIT Inc 400539,1 k $0,07 %
Hoshino Resorts REIT Inc 308534,6 k $0,07 %
ESR-REIT 269 802531 k $0,07 %
Lendlease Global Commercial REIT 1 152 095523 k $0,07 %
Arena REIT 213 489519,8 k $0,07 %
Equites Property Fund Ltd 432 818519,6 k $0,07 %
Japan Excellent Inc 523511 k $0,07 %
TARGET HEALTHCARE REIT PLC 345 634501,4 k $0,06 %
Wereldhave NV 17 925493,1 k $0,06 %
Heiwa Real Estate REIT Inc 480481 k $0,06 %
Pavilion Real Estate Investment Trust 947 900474,8 k $0,06 %
Centuria Capital Group 345 661463,7 k $0,06 %
RL Commercial REIT Inc 3 528 700462,8 k $0,06 %
ESR Kendall Square REIT Co Ltd 151 933457 k $0,06 %
Elme Communities 211 056453,8 k $0,06 %
SL Green Realty Corp 11 880437,8 k $0,06 %
UMH Properties Inc 28 819434,6 k $0,06 %
InterRent Real Estate Investment Trust 44 001431,9 k $0,06 %
Fukuoka REIT Corp 351418,1 k $0,05 %
Irish Residential Properties REIT PLC 329 505418 k $0,05 %
Killam Apartment Real Estate Investment Trust 33 074409,8 k $0,05 %
Primaris Real Estate Investment Trust 28 528381,9 k $0,05 %
Tera Yatirim Teknoloji Holding AS 1 181 100379,1 k $0,05 %
PowerGrid Infrastructure Investment Trust 366 113373 k $0,05 %
CT Real Estate Investment Trust 29 457371,4 k $0,05 %
Fortune Real Estate Investment Trust 520 000361,1 k $0,05 %
Precinct Properties Group 549 446360,9 k $0,05 %
LOTTE Reit Co Ltd 106 439358,8 k $0,05 %
Charter Hall Social Infrastructure REIT 171 326350,9 k $0,05 %
Activia Properties Inc 366350,1 k $0,05 %
Brookfield India Real Estate Trust 83 489338,8 k $0,04 %
SK REITs Co Ltd 80 709331,6 k $0,04 %
Veris Residential Inc 17 459329,1 k $0,04 %
Sella Capital Real Estate Ltd 112 093327,4 k $0,04 %
AIMS APAC REIT 272 250325,1 k $0,04 %
Ziraat Gayrimenkul Yatirim Ortakligi AS 623 489323,7 k $0,04 %
AREIT Inc 435 310317,3 k $0,04 %
CRE Logistics REIT Inc 289304,1 k $0,04 %
Crombie Real Estate Investment Trust 25 066300,6 k $0,04 %
Fairvest Ltd 617 146292,1 k $0,04 %
SA Corporate Real Estate Ltd 1 154 722288,9 k $0,04 %
ARGAN SA 3 399285,2 k $0,04 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 146 290283,6 k $0,04 %
Digital Core REIT Management Pte Ltd 540 300278,1 k $0,04 %
SOSiLA Logistics REIT Inc 335277,9 k $0,04 %
Starhill Global REIT 608 509271,8 k $0,04 %
Hankyu Hanshin REIT Inc 262266,1 k $0,03 %
NIPPON REIT Investment Corp 431257,5 k $0,03 %
Aspen Group Ltd/Australia 57 841256,8 k $0,03 %
Custodian Property Income Reit PLC 207 101243,3 k $0,03 %
Champion REIT 680 000243,1 k $0,03 %
Far East Hospitality Trust 506 600236,4 k $0,03 %
HMC Capital Ltd 118 007233,3 k $0,03 %
Farmland Partners Inc 16 851219,7 k $0,03 %
NSI NV 9 402212,7 k $0,03 %
Axis Real Estate Investment Trust 403 500210,4 k $0,03 %
Is Gayrimenkul Yatirim Ortakligi AS 420 045208,7 k $0,03 %
Fibra MTY SAPI de CV 240 600205,6 k $0,03 %
Vital Healthcare Property Trust 175 365203,8 k $0,03 %
Schroder Real Estate Investment Trust Ltd 262 303198,5 k $0,03 %
Stor-Age Property REIT Ltd 161 518194,6 k $0,03 %
Cromwell Property Group 597 657189,3 k $0,02 %
BSR Real Estate Investment Trust 13 812175 k $0,02 %
Nexus Select Trust 97 510173,4 k $0,02 %
Reysas Gayrimenkul Yatirim Ortakligi AS 233 219171,9 k $0,02 %
Kiwi Property Group Ltd 279 851168,5 k $0,02 %
Menivim- The New REIT Ltd 253 653167,5 k $0,02 %
CDL Hospitality Trusts 244 400166,2 k $0,02 %
Care Property Invest NV 10 176165,9 k $0,02 %
JR Global Reit 124 155162,4 k $0,02 %
PRS REIT Plc/The 240 168155 k $0,02 %
Hulic Reit Inc 140154,2 k $0,02 %
Roenesans Gayrimenkul Yatirim AS 38 293146,2 k $0,02 %
Dexus Industria REIT 77 491142,3 k $0,02 %
Universal Health Realty Income Trust 3 214140,2 k $0,02 %
Home Invest Belgium SA 5 946135,8 k $0,02 %
Global One Real Estate Investment Corp 144129,4 k $0,02 %
Sasseur Real Estate Investment Trust 231 600125,4 k $0,02 %
Health Care & Medical Investment Corp 150124,1 k $0,02 %
Knowledge Realty Trust 93 786123,7 k $0,02 %
Minto Apartment Real Estate Investment Trust 9 446121,5 k $0,02 %
SOCIAL HOUSING REIT PLC 115 793120,6 k $0,02 %
NewRiver REIT PLC 109 378118,4 k $0,02 %
Postal Realty Trust Inc 5 561115,3 k $0,01 %
Argosy Property Ltd 167 191114,2 k $0,01 %
DigiCo Infrastructure REIT 76 426111,8 k $0,01 %
Fermi Inc 11 040110,1 k $0,01 %
Ozak Gayrimenkul Yatirim Ortakligi 327 972108,6 k $0,01 %
First Real Estate Investment Trust 508 300104,6 k $0,01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 892 369104,1 k $0,01 %
AKIS Gayrimenkul Yatirimi AS 519 13497,2 k $0,01 %
AEW UK REIT PLC 62 09692,4 k $0,01 %
Peker Gayrimenkul Yatirim Ortakligi AS 300 42088,3 k $0,01 %
SITE Centers Corp 13 68484,3 k $0,01 %
Ichigo Office REIT Investment Corp 13384,2 k $0,01 %
NET Lease Office Properties 6 13783,7 k $0,01 %
Workspace Group PLC 13 54978,5 k $0,01 %
Akfen Gayrimenkul Yatirim Ortakligi AS 1 096 16972,2 k $0,01 %
CENTRAL REIT Investment Corp 9166,5 k $0,01 %
Tokaido REIT Inc 9064,9 k $0,01 %
Vakif Gayrimenkul Yatirim Ortakligi AS 1 030 22463,6 k $0,01 %
Servet Gayrimenkul Yatirim Ortakligi AS 800 19558,9 k $0,01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 186 91255,1 k $0,01 %
Stride Property Group 75 14154,1 k $0,01 %
Vastned NV 1 39951,6 k $0,01 %
ESCON Japan Reit Investment Corp 6350,1 k $0,01 %
Ichigo Hotel REIT Investment Corp 6248,5 k $0,01 %
Automotive Properties Real Estate Investment Trust 5 62048,1 k $0,01 %
Koramco Life Infra Reit Co Ltd 14 92047,5 k $0,01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 330 30945,5 k $0,01 %
Adra Gayrimenkul Yatirim Ortakligi AS 33 79841,5 k $0,01 %
Tosei Reit Investment Corp 4038,1 k $0,00 %
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 473 78536,9 k $0,00 %
Rural Funds Trust 20 82831,7 k $0,00 %
Sinpas Gayrimenkul Yatirim Ortakligi AS 289 32029,8 k $0,00 %
Nippon Hotel & Residential Investment Corp 5024,1 k $0,00 %
FLAGSHIP COMMUNITIES REIT UT 99919,7 k $0,00 %
Shinhan Seobu T&D REIT Co Ltd 6 22419 k $0,00 %
Asce Gayrimenkul Yatirim Ortakligi AS 66 28716,7 k $0,00 %
Stoneweg Europe Stapled Trust 5 60011,2 k $0,00 %
Nurol Gayrimenkul Yatirim Ortakligi AS 34 9067,5 k $0,00 %
Halk Gayrimenkul Yatirim Ortakligi AS 59 4616,6 k $0,00 %
GDI Property Group Partnership 12 8185,7 k $0,00 %
Xior Student Housing NV 24849,7 $0,00 %
European Residential Real Estate Investment Trust 493408,4 $0,00 %
D&D Platform REIT Co Ltd 117257,1 $
Allied Properties Real Estate Investment Trust 31216,1 $
PRO Real Estate Investment Trust 1675,9 $
Abrdn Property Income Trust Ltd 1 14628,5 $