Titelia

Portefeuille de Dimensional Global Real Estate ETF

Dimensional ETF Trust ·306 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 3,5 Md $ · Dix premières lignes : 46.6 % de la poche actions

Répartition par secteur

  • Immobilier 52,9 %
  • Communication 1,0 %
  • Non attribué 46,1 %

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

Répartition par devise

  • USD 85,5 %
  • JPY 5,5 %
  • GBP 3,6 %
  • EUR 3,0 %
  • ZAR 0,8 %
  • MXN 0,7 %
  • TRY 0,4 %
  • KRW 0,2 %
  • NZD 0,2 %
  • PHP 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 85,5 %
  • JP 5,5 %
  • GB 3,6 %
  • FR 1,2 %
  • BE 0,9 %
  • ZA 0,8 %
  • MX 0,7 %
  • ES 0,5 %
  • TR 0,4 %
  • KR 0,2 %
  • NZ 0,2 %
  • NL 0,2 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1272,6 Md $85,49 %
JP57169,3 M $5,51 %
GB24110,7 M $3,60 %
FR937,9 M $1,23 %
BE1127,7 M $0,90 %
ZA1225,3 M $0,82 %
MX722,3 M $0,73 %
ES216,1 M $0,52 %
TR2111,1 M $0,36 %
KR167 M $0,23 %
NZ45,6 M $0,18 %
NL35,3 M $0,17 %

Positions

SociétéTitresValeurPoids
Universal Health Realty Income Trust 24 360991,5 k $0,03 %
Ichigo Office REIT Investment Corp 1 704985,2 k $0,03 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 450 802977,7 k $0,03 %
CRE Logistics REIT Inc 989975,1 k $0,03 %
Postal Realty Trust Inc 44 172966,5 k $0,03 %
Empire State Realty Trust Inc 172 172959 k $0,03 %
Mirai Corp 3 248952,4 k $0,03 %
Summit Hotel Properties Inc 191 237950,4 k $0,03 %
Argosy Property Ltd 1 485 334944,5 k $0,03 %
SOSiLA Logistics REIT Inc 1 162911,3 k $0,03 %
Attacq Ltd 896 987893,8 k $0,03 %
Care Property Invest NV 58 126882,3 k $0,03 %
Yeni Gimat Gayrimenkul Ortakligi AS 165 597879,6 k $0,03 %
Community Healthcare Trust Inc 50 834875,4 k $0,02 %
Shinhan Alpha REIT Co Ltd 212 772867,9 k $0,02 %
Stor-Age Property REIT Ltd 830 964861,8 k $0,02 %
SA Corporate Real Estate Ltd 4 119 249814 k $0,02 %
Saul Centers Inc 22 962790,6 k $0,02 %
Chiron Real Estate Inc 22 195778,4 k $0,02 %
Chatham Lodging Trust 84 302731,7 k $0,02 %
Hamborner REIT AG 126 096716,7 k $0,02 %
Industrial Logistics Properties Trust 95 740711,3 k $0,02 %
Reysas Gayrimenkul Yatirim Ortakligi AS 1 053 370706,4 k $0,02 %
One Liberty Properties Inc 30 494692,5 k $0,02 %
One REIT Inc 1 389692,3 k $0,02 %
Burstone Group Ltd 1 182 748670 k $0,02 %
Hudson Pacific Properties Inc 67 733623,8 k $0,02 %
Schroder Real Estate Investment Trust Ltd 932 534606,3 k $0,02 %
NSI NV 26 684531,5 k $0,02 %
Immobiliare Grande Distribuzione SIIQ SpA 99 716498,3 k $0,01 %
Custodian Property Income Reit PLC 437 360498 k $0,01 %
Sankei Real Estate Inc 581462 k $0,01 %
Ascencio 7 774454,6 k $0,01 %
Starts Proceed Investment Corp 359444,9 k $0,01 %
Alpine Income Property Trust Inc 23 503441,9 k $0,01 %
Health Care & Medical Investment Corp 597439,6 k $0,01 %
Tosei Reit Investment Corp 494432,2 k $0,01 %
Vastned NV 11 761418 k $0,01 %
SOCIAL HOUSING REIT PLC 410 390406,5 k $0,01 %
Is Gayrimenkul Yatirim Ortakligi AS 856 366383,6 k $0,01 %
Samty Residential Investment Corp 566375,6 k $0,01 %
ESCON Japan Reit Investment Corp 482374,9 k $0,01 %
RFA Financial Inc 20 793371,8 k $0,01 %
MREIT Inc 1 570 700360,3 k $0,01 %
HMC Capital Ltd 200 143358,3 k $0,01 %
IGIS Value Plus REIT Co Ltd 124 275350,7 k $0,01 %
Workspace Group PLC 72 768333,6 k $0,01 %
Koramco Life Infra Reit Co Ltd 104 093328,8 k $0,01 %
JR Global Reit 405 032322,8 k $0,01 %
AKIS Gayrimenkul Yatirimi AS 1 610 655319 k $0,01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 932 947305,4 k $0,01 %
KORAMCO THE ONE REIT 41 329289,5 k $0,01 %
Home Invest Belgium SA 12 551282,7 k $0,01 %
CENTRAL REIT Investment Corp 389270,3 k $0,01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 1 895 825265,6 k $0,01 %
Ichigo Hotel REIT Investment Corp 365261,1 k $0,01 %
Apartment Investment and Management Co 61 042259,4 k $0,01 %
Halk Gayrimenkul Yatirim Ortakligi AS 1 987 795256,5 k $0,01 %
FrontView REIT Inc 14 401254,9 k $0,01 %
Marimo Regional Revitalization REIT Inc 362254,1 k $0,01 %
NET Lease Office Properties 18 611243,1 k $0,01 %
D&D Platform REIT Co Ltd 110 153238,8 k $0,01 %
BRT Apartments Corp 16 544237,7 k $0,01 %
RL Commercial REIT Inc 2 087 600234,7 k $0,01 %
Braemar Hotels & Resorts Inc 96 608233,8 k $0,01 %
NewRiver REIT PLC 217 584221,7 k $0,01 %
Panora Gayrimenkul Yatirim Ortakligi 76 316219,7 k $0,01 %
Tokaido REIT Inc 312212,2 k $0,01 %
Nippon Hotel & Residential Investment Corp 439198,3 k $0,01 %
NH All-One REIT Co Ltd 85 450193,6 k $0,01 %
E KOCREF CR-REIT 56 599189,5 k $0,01 %
Orion Properties Inc 62 286178,8 k $0,01 %
Vakif Gayrimenkul Yatirim Ortakligi AS 2 907 155177,6 k $0,01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 1 512 194174 k $0,01 %
Modiv Industrial Inc 10 696170,8 k $0,00 %
Ozak Gayrimenkul Yatirim Ortakligi 629 555170,4 k $0,00 %
Brandywine Realty Trust 56 213170,3 k $0,00 %
Servet Gayrimenkul Yatirim Ortakligi AS 2 274 930168,2 k $0,00 %
Shinhan Seobu T&D REIT Co Ltd 44 357140,1 k $0,00 %
IGIS Residence REIT Co Ltd 46 590123,1 k $0,00 %
PALACE CAPITAL PLC 47 178110,9 k $0,00 %
Adra Gayrimenkul Yatirim Ortakligi AS 75 63499,9 k $0,00 %
Sirius Real Estate Ltd 71 27797 k $0,00 %
Service Properties Trust 55 92486,7 k $0,00 %
TOWN CENTRE SECURITIES PLC 53 65384,6 k $0,00 %
Marti Gayrimenkul Yatirim Ortakligi AS 1 979 14281,5 k $0,00 %
KB STAR REIT Co., Ltd. 55 04580,3 k $0,00 %
Strawberry Fields REIT Inc 5 29565,5 k $0,00 %
Mirae Asset Global REIT Co Ltd 39 95359 k $0,00 %
EMIRA PROPERTY FUND LIMITED 58 83150 k $0,00 %
Clipper Realty Inc 14 60749,5 k $0,00 %
Picton Property Income Ltd 40 57142,6 k $0,00 %
NEXTENSA NV 77042,4 k $0,00 %
Asce Gayrimenkul Yatirim Ortakligi AS 150 43641,5 k $0,00 %
CLS Holdings PLC 51 66534 k $0,00 %
RESIDENTIAL SECURE INCOME PLC 44 56232 k $0,00 %
Regional REIT Ltd 25 67330,2 k $0,00 %
MiraeAsset Maps REIT 1 Co Ltd 12 77020,6 k $0,00 %
Akfen Gayrimenkul Yatirim Ortakligi AS 314 18819,8 k $0,00 %
Abrdn Property Income Trust Ltd 368 00714 k $0,00 %