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 44,7 %
  • Communication 0,9 %
  • Non attribué 54,4 %

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

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 %

Devise de cotation de chaque ligne, telle que déclarée.

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.

RangPaysLignesValeurPart
1US86545,2 M $70,41 %
2AU2752,5 M $6,78 %
3JP4943,2 M $5,58 %
4GB2129,5 M $3,82 %
5SG2223,6 M $3,05 %
6FR716 M $2,07 %
7CA2110,2 M $1,31 %
8BE99,3 M $1,20 %
9HK37,8 M $1,01 %
10ZA97,4 M $0,96 %
11MX46,9 M $0,89 %
12IN64,8 M $0,62 %

Positions

RangSociétéTitresValeurPoids
201Centuria Capital Group 345 661463,7 k $0,06 %
202RL Commercial REIT Inc 3 528 700462,8 k $0,06 %
203ESR Kendall Square REIT Co Ltd 151 933457 k $0,06 %
204Elme Communities 211 056453,8 k $0,06 %
205SL Green Realty Corp 11 880437,8 k $0,06 %
206UMH Properties Inc 28 819434,6 k $0,06 %
207InterRent Real Estate Investment Trust 44 001431,9 k $0,06 %
208Fukuoka REIT Corp 351418,1 k $0,05 %
209Irish Residential Properties REIT PLC 329 505418 k $0,05 %
210Killam Apartment Real Estate Investment Trust 33 074409,8 k $0,05 %
211Primaris Real Estate Investment Trust 28 528381,9 k $0,05 %
212Tera Yatirim Teknoloji Holding AS 1 181 100379,1 k $0,05 %
213PowerGrid Infrastructure Investment Trust 366 113373 k $0,05 %
214CT Real Estate Investment Trust 29 457371,4 k $0,05 %
215Fortune Real Estate Investment Trust 520 000361,1 k $0,05 %
216Precinct Properties Group 549 446360,9 k $0,05 %
217LOTTE Reit Co Ltd 106 439358,8 k $0,05 %
218Charter Hall Social Infrastructure REIT 171 326350,9 k $0,05 %
219Activia Properties Inc 366350,1 k $0,05 %
220Brookfield India Real Estate Trust 83 489338,8 k $0,04 %
221SK REITs Co Ltd 80 709331,6 k $0,04 %
222Veris Residential Inc 17 459329,1 k $0,04 %
223Sella Capital Real Estate Ltd 112 093327,4 k $0,04 %
224AIMS APAC REIT 272 250325,1 k $0,04 %
225Ziraat Gayrimenkul Yatirim Ortakligi AS 623 489323,7 k $0,04 %
226AREIT Inc 435 310317,3 k $0,04 %
227CRE Logistics REIT Inc 289304,1 k $0,04 %
228Crombie Real Estate Investment Trust 25 066300,6 k $0,04 %
229Fairvest Ltd 617 146292,1 k $0,04 %
230SA Corporate Real Estate Ltd 1 154 722288,9 k $0,04 %
231ARGAN SA 3 399285,2 k $0,04 %
232Torunlar Gayrimenkul Yatirim Ortakligi AS 146 290283,6 k $0,04 %
233Digital Core REIT Management Pte Ltd 540 300278,1 k $0,04 %
234SOSiLA Logistics REIT Inc 335277,9 k $0,04 %
235Starhill Global REIT 608 509271,8 k $0,04 %
236Hankyu Hanshin REIT Inc 262266,1 k $0,03 %
237NIPPON REIT Investment Corp 431257,5 k $0,03 %
238Aspen Group Ltd/Australia 57 841256,8 k $0,03 %
239Custodian Property Income Reit PLC 207 101243,3 k $0,03 %
240Champion REIT 680 000243,1 k $0,03 %
241Far East Hospitality Trust 506 600236,4 k $0,03 %
242HMC Capital Ltd 118 007233,3 k $0,03 %
243Farmland Partners Inc 16 851219,7 k $0,03 %
244NSI NV 9 402212,7 k $0,03 %
245Axis Real Estate Investment Trust 403 500210,4 k $0,03 %
246Is Gayrimenkul Yatirim Ortakligi AS 420 045208,7 k $0,03 %
247Fibra MTY SAPI de CV 240 600205,6 k $0,03 %
248Vital Healthcare Property Trust 175 365203,8 k $0,03 %
249Schroder Real Estate Investment Trust Ltd 262 303198,5 k $0,03 %
250Stor-Age Property REIT Ltd 161 518194,6 k $0,03 %
251Cromwell Property Group 597 657189,3 k $0,02 %
252BSR Real Estate Investment Trust 13 812175 k $0,02 %
253Nexus Select Trust 97 510173,4 k $0,02 %
254Reysas Gayrimenkul Yatirim Ortakligi AS 233 219171,9 k $0,02 %
255Kiwi Property Group Ltd 279 851168,5 k $0,02 %
256Menivim- The New REIT Ltd 253 653167,5 k $0,02 %
257CDL Hospitality Trusts 244 400166,2 k $0,02 %
258Care Property Invest NV 10 176165,9 k $0,02 %
259JR Global Reit 124 155162,4 k $0,02 %
260PRS REIT Plc/The 240 168155 k $0,02 %
261Hulic Reit Inc 140154,2 k $0,02 %
262Roenesans Gayrimenkul Yatirim AS 38 293146,2 k $0,02 %
263Dexus Industria REIT 77 491142,3 k $0,02 %
264Universal Health Realty Income Trust 3 214140,2 k $0,02 %
265Home Invest Belgium SA 5 946135,8 k $0,02 %
266Global One Real Estate Investment Corp 144129,4 k $0,02 %
267Sasseur Real Estate Investment Trust 231 600125,4 k $0,02 %
268Health Care & Medical Investment Corp 150124,1 k $0,02 %
269Knowledge Realty Trust 93 786123,7 k $0,02 %
270Minto Apartment Real Estate Investment Trust 9 446121,5 k $0,02 %
271SOCIAL HOUSING REIT PLC 115 793120,6 k $0,02 %
272NewRiver REIT PLC 109 378118,4 k $0,02 %
273Postal Realty Trust Inc 5 561115,3 k $0,01 %
274Argosy Property Ltd 167 191114,2 k $0,01 %
275DigiCo Infrastructure REIT 76 426111,8 k $0,01 %
276Fermi Inc 11 040110,1 k $0,01 %
277Ozak Gayrimenkul Yatirim Ortakligi 327 972108,6 k $0,01 %
278First Real Estate Investment Trust 508 300104,6 k $0,01 %
279Alarko Gayrimenkul Yatirim Ortakligi AS 892 369104,1 k $0,01 %
280AKIS Gayrimenkul Yatirimi AS 519 13497,2 k $0,01 %
281AEW UK REIT PLC 62 09692,4 k $0,01 %
282Peker Gayrimenkul Yatirim Ortakligi AS 300 42088,3 k $0,01 %
283SITE Centers Corp 13 68484,3 k $0,01 %
284Ichigo Office REIT Investment Corp 13384,2 k $0,01 %
285NET Lease Office Properties 6 13783,7 k $0,01 %
286Workspace Group PLC 13 54978,5 k $0,01 %
287Akfen Gayrimenkul Yatirim Ortakligi AS 1 096 16972,2 k $0,01 %
288CENTRAL REIT Investment Corp 9166,5 k $0,01 %
289Tokaido REIT Inc 9064,9 k $0,01 %
290Vakif Gayrimenkul Yatirim Ortakligi AS 1 030 22463,6 k $0,01 %
291Servet Gayrimenkul Yatirim Ortakligi AS 800 19558,9 k $0,01 %
292Fuzul Gayrimenkul Yatirim Ortakligi AS 186 91255,1 k $0,01 %
293Stride Property Group 75 14154,1 k $0,01 %
294Vastned NV 1 39951,6 k $0,01 %
295ESCON Japan Reit Investment Corp 6350,1 k $0,01 %
296Ichigo Hotel REIT Investment Corp 6248,5 k $0,01 %
297Automotive Properties Real Estate Investment Trust 5 62048,1 k $0,01 %
298Koramco Life Infra Reit Co Ltd 14 92047,5 k $0,01 %
299Kiler Gayrimenkul Yatirim Ortakligi AS 330 30945,5 k $0,01 %
300Adra Gayrimenkul Yatirim Ortakligi AS 33 79841,5 k $0,01 %