Titelia

Portefeuille d’iShares Environmentally Aware Real Estate ETF

iShares Trust · 274 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 14 M $ · Dix premières lignes : 39.9 % de la poche actions

Répartition par secteur

  • Immobilier 33,3 %
  • Non attribué 66,7 %

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 70,0 %
  • JPY 12,4 %
  • EUR 5,3 %
  • GBP 3,8 %
  • HKD 2,8 %
  • CHF 2,0 %
  • SEK 1,9 %
  • ILS 0,7 %
  • SGD 0,6 %
  • AUD 0,3 %
  • KRW 0,2 %
  • NZD 0,1 %
  • NOK 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 69,6 %
  • JP 12,4 %
  • GB 3,8 %
  • HK 2,8 %
  • CH 2,0 %
  • SE 1,9 %
  • DE 1,8 %
  • FR 1,4 %
  • BE 1,0 %
  • IL 0,7 %
  • SG 0,6 %
  • ES 0,6 %
  • Autres pays 1,7 %

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

PaysLignesValeurPart
US958,6 M $69,57 %
JP571,5 M $12,35 %
GB25464,7 k $3,77 %
HK8340,1 k $2,76 %
CH7242,8 k $1,97 %
SE21229 k $1,86 %
DE8221 k $1,79 %
FR8178,1 k $1,44 %
BE11127,9 k $1,04 %
IL380,3 k $0,65 %
SG374,5 k $0,60 %
ES268,8 k $0,56 %

Positions

SociétéTitresValeurPoids
Welltower Inc 4 154902,8 k $6,47 %
Prologis Inc 5 645801,7 k $5,75 %
Realty Income Corp 10 822695,2 k $4,98 %
Equinix Inc 585633,5 k $4,54 %
Simon Property Group Inc 2 242456,7 k $3,27 %
Digital Realty Trust Inc 1 866375 k $2,69 %
Public Storage 1 172354,5 k $2,54 %
Mitsubishi Estate Co Ltd 8 800250,8 k $1,80 %
Ventas Inc 2 733240,1 k $1,72 %
Extra Space Storage Inc 1 500215 k $1,54 %
Mitsui Fudosan Co Ltd 19 600214,7 k $1,54 %
Iron Mountain Inc 1 517191,1 k $1,37 %
AvalonBay Communities, Inc. 1 020186,7 k $1,34 %
Equity Residential 2 748179,7 k $1,29 %
VICI Properties Inc 5 936173,3 k $1,24 %
Sun Hung Kai Properties Ltd 9 215161,3 k $1,16 %
Sumitomo Realty & Development Co Ltd 4 500139,5 k $1,00 %
Vonovia SE 4 978134,1 k $0,96 %
Swiss Prime Site AG 724125,5 k $0,90 %
Invitation Homes Inc 4 056116,7 k $0,84 %
Essex Property Trust Inc 441116,1 k $0,83 %
Host Hotels & Resorts Inc 5 274111,4 k $0,80 %
Sun Communities Inc 866110,7 k $0,79 %
WP Carey Inc 1 386101,1 k $0,72 %
Mid-America Apartment Communities, Inc. 778100,5 k $0,72 %
Kimco Realty Corp 4 06896,2 k $0,69 %
Segro PLC 9 30888,2 k $0,63 %
BXP Inc 1 47786,3 k $0,62 %
Equity LifeStyle Properties Inc 1 34485,1 k $0,61 %
UDR Inc 2 33484,8 k $0,61 %
Omega Healthcare Investors Inc 1 76082,7 k $0,59 %
Regency Centers Corp 1 05382 k $0,59 %
Nippon Building Fund Inc 9377,9 k $0,56 %
Camden Property Trust 71475 k $0,54 %
Healthpeak Properties Inc 4 58974,2 k $0,53 %
EastGroup Properties Inc 34569,4 k $0,50 %
American Homes 4 Rent 2 14568,3 k $0,49 %
Gaming and Leisure Properties Inc 1 40868,2 k $0,49 %
CubeSmart 1 65366,9 k $0,48 %
Klepierre SA 1 62465,8 k $0,47 %
Vornado Realty Trust 2 06461,7 k $0,44 %
Federal Realty Investment Trust 51657,2 k $0,41 %
PSP Swiss Property AG 28456,8 k $0,41 %
Wharf Real Estate Investment Co Ltd 18 00056,4 k $0,40 %
Hongkong Land Holdings Ltd 7 00055,3 k $0,40 %
Brixmor Property Group Inc 1 79654 k $0,39 %
Rexford Industrial Realty Inc 1 49053,5 k $0,38 %
Agree Realty Corp 68152,5 k $0,38 %
First Industrial Realty Trust Inc 83751,9 k $0,37 %
CareTrust REIT Inc 1 28850,8 k $0,36 %
Japan Metropolitan Fund Invest 6850,3 k $0,36 %
Merlin Properties Socimi SA 2 86150 k $0,36 %
Cousins Properties Inc 1 92049,2 k $0,35 %
Japan Real Estate Investment Corp 6449 k $0,35 %
Azrieli Group Ltd 30448,5 k $0,35 %
American Healthcare REIT Inc 94247,8 k $0,34 %
British Land Co PLC/The 8 97447,5 k $0,34 %
NNN REIT Inc 1 07847,2 k $0,34 %
Alexandria Real Estate Equities, Inc. 1 15646,8 k $0,34 %
STAG Industrial Inc 1 20046,3 k $0,33 %
Gecina SA 54546,1 k $0,33 %
Terreno Realty Corp 69745,4 k $0,33 %
Land Securities Group PLC 5 53344,5 k $0,32 %
Aedifica SA 50242,3 k $0,30 %
Nippon Prologis REIT Inc 7442,3 k $0,30 %
Macerich Co/The 1 81239,4 k $0,28 %
Sino Land Co Ltd 24 00038,5 k $0,28 %
Ryman Hospitality Properties Inc 36538,4 k $0,27 %
Tanger Inc 1 02538 k $0,27 %
Essential Properties Realty Trust Inc 1 20938 k $0,27 %
LondonMetric Property PLC 14 48537,3 k $0,27 %
LEG Immobilien SE 52036,5 k $0,26 %
Healthcare Realty Trust Inc 1 94036,3 k $0,26 %
Hulic Co Ltd 3 20036,1 k $0,26 %
Tritax Big Box REIT PLC 17 50935,9 k $0,26 %
Warehouses De Pauw CVA 1 36135,8 k $0,26 %
Henderson Land Development Co Ltd 9 00035,6 k $0,26 %
SL Green Realty Corp 83735,5 k $0,25 %
Castellum AB 2 71234,7 k $0,25 %
KDX Realty Investment Corp 3334,5 k $0,25 %
Kite Realty Group Trust 1 31034,3 k $0,25 %
Nomura Real Estate Master Fund Inc 3233 k $0,24 %
GLP J-Reit 3832,9 k $0,24 %
Kilroy Realty Corp 98432,7 k $0,23 %
CapitaLand Investment Ltd/Singapore 14 90032,7 k $0,23 %
NEXTDC Ltd 3 12332,4 k $0,23 %
Sagax AB 1 59731,8 k $0,23 %
Orix JREIT Inc 5031,7 k $0,23 %
Nomura Real Estate Holdings Inc 4 80031,3 k $0,22 %
Tokyo Tatemono Co Ltd 1 30029,9 k $0,21 %
Phillips Edison & Co Inc 72929,3 k $0,21 %
Sabra Health Care REIT Inc 1 40829,1 k $0,21 %
Sekisui House Reit Inc 5228,2 k $0,20 %
United Urban Investment Corp 2528,2 k $0,20 %
Fastighets AB Balder 4 58227,4 k $0,20 %
Shaftesbury Capital PLC 14 68126,7 k $0,19 %
Daiwa House REIT Investment Corp 3326,5 k $0,19 %
Covivio SA/France 38625,5 k $0,18 %
Allreal Holding AG 9225,1 k $0,18 %
UOL Group Ltd 3 00025,1 k $0,18 %
EPR Properties 44825 k $0,18 %
Advance Residence Investment Corp 2424,7 k $0,18 %
Independence Realty Trust Inc 1 51224,7 k $0,18 %
Swire Properties Ltd 7 60024,3 k $0,17 %
Derwent London PLC 1 01823,8 k $0,17 %
Broadstone Net Lease Inc 1 16923,1 k $0,17 %
National Health Investors Inc 28822,2 k $0,16 %
National Storage Affiliates Trust 51321,8 k $0,16 %
Americold Realty Trust Inc 1 78521,8 k $0,16 %
Melisron Ltd 14821,8 k $0,16 %
Japan Prime Realty Investment Corp 3421,5 k $0,15 %
Mobimo Holding AG 4521,5 k $0,15 %
LXP Industrial Trust 41821,3 k $0,15 %
Highwoods Properties Inc 81819,9 k $0,14 %
Invincible Investment Corp 5019,7 k $0,14 %
COPT Defense Properties 61819,3 k $0,14 %
Apple Hospitality REIT Inc 1 42019,1 k $0,14 %
TAG Immobilien AG 1 09219 k $0,14 %
Primary Health Properties PLC 14 94019 k $0,14 %
UNITE Group PLC/The 2 99818,9 k $0,14 %
Colonial SFL Socimi SA 2 93018,8 k $0,13 %
Acadia Realty Trust 86218,6 k $0,13 %
Lineage Inc 49818,4 k $0,13 %
Great Portland Estates PLC 4 27418 k $0,13 %
Catena AB 38118 k $0,13 %
LaSalle Logiport REIT 1817,6 k $0,13 %
Mitsui Fudosan Accommodations Fund Inc 2117,5 k $0,13 %
Urban Edge Properties 77417 k $0,12 %
Big Yellow Group PLC 1 38217 k $0,12 %
Aroundtown SA 5 84816,9 k $0,12 %
City Developments Ltd 2 60016,7 k $0,12 %
Curbline Properties Corp 60016,6 k $0,12 %
Activia Properties Inc 1816,1 k $0,12 %
Hufvudstaden AB 1 21016,1 k $0,12 %
Park Hotels & Resorts Inc 1 36215,6 k $0,11 %
Wihlborgs Fastigheter AB 1 75015,5 k $0,11 %
Mitsui Fudosan Logistics Park Inc 2115,1 k $0,11 %
Japan Hotel REIT Investment Corp 3015 k $0,11 %
Industrial & Infrastructure Fund Investment Corp 1615 k $0,11 %
Mori Hills REIT Investment Corp 1714,6 k $0,10 %
Four Corners Property Trust Inc 56614,5 k $0,10 %
InvenTrust Properties Corp 45014,5 k $0,10 %
Eurocommercial Properties NV 43814,4 k $0,10 %
Fabege AB 1 69814,3 k $0,10 %
DiamondRock Hospitality Co 1 36914 k $0,10 %
Lumo Kodit Oyj 1 45713,9 k $0,10 %
Hammerson PLC 3 05713,7 k $0,10 %
Safestore Holdings PLC 1 46413,3 k $0,10 %
Sirius Real Estate Ltd 9 70513,2 k $0,09 %
Grainger PLC 6 05413,2 k $0,09 %
Sunstone Hotel Investors Inc 1 33013,1 k $0,09 %
Montea NV 15713 k $0,09 %
Pandox AB 70412,9 k $0,09 %
NETSTREIT Corp 60812,5 k $0,09 %
Medical Properties Trust Inc 2 46912,2 k $0,09 %
Japan Logistics Fund Inc 2012,2 k $0,09 %
Veris Residential Inc 62811,9 k $0,09 %
Japan Excellent Inc 1311,9 k $0,09 %
Global Net Lease Inc 1 23711,8 k $0,08 %
NTT UD REIT Investment Corp 1311,4 k $0,08 %
Pebblebrook Hotel Trust 81011,4 k $0,08 %
Piedmont Realty Trust Inc 1 35811,4 k $0,08 %
Comforia Residential REIT Inc 1611,3 k $0,08 %
Getty Realty Corp 33711,2 k $0,08 %
Tokyu REIT Inc 911,1 k $0,08 %
New World Development Co Ltd 10 00010,9 k $0,08 %
Daiwa Office Investment Corp 510,7 k $0,08 %
Kennedy-Wilson Holdings Inc 95010,4 k $0,07 %
LTC Properties Inc 26610,2 k $0,07 %
Mitsubishi Estate Logistics REIT Investment Corp 1310,1 k $0,07 %
Hysan Development Co Ltd 4 00010 k $0,07 %
Amot Investments Ltd 1 45710 k $0,07 %
Xenia Hotels & Resorts Inc 6069,9 k $0,07 %
Daiwa Securities Living Investments Corp 149,6 k $0,07 %
Wallenstam AB 2 2489,6 k $0,07 %
Heiwa Real Estate REIT Inc 109,4 k $0,07 %
Hulic Reit Inc 99,4 k $0,07 %
Frontier Real Estate Investment Corp 179,3 k $0,07 %
Sila Realty Trust Inc 3049,3 k $0,07 %
Mercialys SA 6259,2 k $0,07 %
VGP NV 868,8 k $0,06 %
Carmila SA 4428,8 k $0,06 %
Xior Student Housing NV 2728,8 k $0,06 %
Wereldhave NV 3388,7 k $0,06 %
Douglas Emmett Inc 7998,6 k $0,06 %
RLJ Lodging Trust 1 0188,4 k $0,06 %
Supermarket Income Reit PLC 7 3458,4 k $0,06 %
UMH Properties Inc 5378,4 k $0,06 %
Nyfosa AB 1 1418,3 k $0,06 %
Innovative Industrial Properties Inc 1528,2 k $0,06 %
JBG SMITH Properties 5418,1 k $0,06 %
ARGAN SA 1128,1 k $0,06 %
AEON REIT Investment Corp 108 k $0,06 %
NIPPON REIT Investment Corp 148 k $0,06 %
American Assets Trust Inc 3827,9 k $0,06 %
Empire State Realty Trust Inc 1 4137,9 k $0,06 %
Intershop Holding AG 367,8 k $0,06 %
Global One Real Estate Investment Corp 107,8 k $0,06 %
Mori Trust Reit Inc 167,8 k $0,06 %
ICADE 3227,8 k $0,06 %
Deutsche Wohnen SE 3287,6 k $0,05 %
Safehold Inc 4747,6 k $0,05 %
Star Asia Investment Corp 217,6 k $0,05 %
Shurgard Self Storage Ltd 2447,5 k $0,05 %
Centerspace 1097,4 k $0,05 %
CA Immobilien Anlagen AG 2217,1 k $0,05 %
Altarea SCA 526,8 k $0,05 %
Cibus Nordic Real Estate AB publ 4226,7 k $0,05 %
Hoshino Resorts REIT Inc 46,5 k $0,05 %
Easterly Government Properties Inc 2726,4 k $0,05 %
Atrium Ljungberg AB 1 9666,3 k $0,05 %
Heiwa Real Estate Co Ltd 4006,2 k $0,04 %
CRE Logistics REIT Inc 65,9 k $0,04 %
Dios Fastigheter AB 8365,8 k $0,04 %
Fukuoka REIT Corp 55,8 k $0,04 %
Shinhan Alpha REIT Co Ltd 1 3985,7 k $0,04 %
StorageVault Canada Inc 1 6445,3 k $0,04 %
TARGET HEALTHCARE REIT PLC 3 7265,3 k $0,04 %
SK REITs Co Ltd 1 1545,3 k $0,04 %
NP3 Fastigheter AB 1845,2 k $0,04 %
Retail Estates NV 645,1 k $0,04 %
Kiwi Property Group Ltd 9 3225 k $0,04 %
Mirai Corp 175 k $0,04 %
Platzer Fastigheter Holding AB 6645 k $0,04 %
Precinct Properties Group 8 1535 k $0,04 %
Irish Residential Properties REIT PLC 3 9204,9 k $0,04 %
Hankyu Hanshin REIT Inc 54,8 k $0,03 %
Cofinimmo SA 484,7 k $0,03 %
ESR Kendall Square REIT Co Ltd 1 5494,7 k $0,03 %
SOSiLA Logistics REIT Inc 64,7 k $0,03 %
Entra ASA 4124,7 k $0,03 %
Ichigo Office REIT Investment Corp 84,6 k $0,03 %
NexPoint Residential Trust Inc 1484,3 k $0,03 %
Hiag Immobilien Holding AG 244,2 k $0,03 %
Workspace Group PLC 8784 k $0,03 %
Picton Property Income Ltd 3 2483,4 k $0,02 %
MIRARTH Real Estate Investment Corp 63,4 k $0,02 %
SUNeVision Holdings Ltd 4 0003,1 k $0,02 %
PPHE Hotel Group Ltd 1503,1 k $0,02 %
Care Property Invest NV 2023,1 k $0,02 %
Custodian Property Income Reit PLC 2 6803,1 k $0,02 %
One REIT Inc 63 k $0,02 %
NewRiver REIT PLC 2 9283 k $0,02 %
Public Property Invest AS 1 4093 k $0,02 %
NSI NV 1412,8 k $0,02 %
Hamborner REIT AG 4932,8 k $0,02 %
Ascencio 452,6 k $0,02 %
Grand City Properties SA 2302,6 k $0,02 %
Samhallsbyggnadsbolaget i Norden AB 7 0182,6 k $0,02 %
Argosy Property Ltd 3 9302,5 k $0,02 %
Helical PLC 9282,4 k $0,02 %
Logistea AB 1 5652,4 k $0,02 %
LOTTE Reit Co Ltd 7762,3 k $0,02 %
Lifestyle Communities Ltd 6742,3 k $0,02 %
Immobiliare Grande Distribuzione SIIQ SpA 4482,2 k $0,02 %
Corem Property Group AB 6 2662,2 k $0,02 %
SOCIAL HOUSING REIT PLC 2 1732,2 k $0,02 %
Vastned NV 582,1 k $0,01 %
Peach Property Group AG 3001,9 k $0,01 %
Schroder Real Estate Investment Trust Ltd 2 7321,8 k $0,01 %
FastPartner AB 4141,8 k $0,01 %
Sankei Real Estate Inc 21,6 k $0,01 %
Home Invest Belgium SA 701,6 k $0,01 %
AEW UK REIT PLC 1 0811,5 k $0,01 %
Deutsche EuroShop AG 611,4 k $0,01 %
Citycon Oyj 3641,4 k $0,01 %
Heba Fastighets AB 5011,4 k $0,01 %
Samty Residential Investment Corp 21,3 k $0,01 %
Neobo Fastigheter AB 7421,3 k $0,01 %
RESIDENTIAL SECURE INCOME PLC 1 7921,3 k $0,01 %
Starts Proceed Investment Corp 11,2 k $0,01 %
Regional REIT Ltd 1 0491,2 k $0,01 %
JR Global Reit 1 2611 k $0,01 %
Health Care & Medical Investment Corp 1738 $0,01 %