Titelia

Portefeuille d’iShares FTSE NAREIT All Equity REIT Index Fund

BlackRock Funds · 132 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 2 Md $ · Dix premières lignes : 52.8 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 1321,9 Md $100,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Welltower Inc 890 326193,5 M $9,88 %
Prologis Inc 1 201 042170,6 M $8,71 %
Equinix Inc 126 537137 M $6,99 %
American Tower Corp 605 651110,7 M $5,65 %
Digital Realty Trust Inc 445 48889,5 M $4,57 %
Simon Property Group Inc 419 49685,5 M $4,36 %
Realty Income Corp 1 185 59976,2 M $3,89 %
Public Storage 204 49761,9 M $3,16 %
Ventas Inc 606 24053,3 M $2,72 %
Crown Castle Inc 561 76049,9 M $2,55 %
Iron Mountain Inc 379 86147,9 M $2,44 %
VICI Properties Inc 1 405 39341 M $2,09 %
Extra Space Storage Inc 272 76339,1 M $2,00 %
AvalonBay Communities, Inc. 184 12833,7 M $1,72 %
Equity Residential 490 37932,1 M $1,64 %
SBA Communications Corp 137 12330,3 M $1,55 %
Weyerhaeuser Co 938 39123 M $1,17 %
Invitation Homes Inc 792 19322,8 M $1,16 %
Essex Property Trust Inc 82 51521,7 M $1,11 %
WP Carey Inc 280 63120,5 M $1,04 %
Kimco Realty Corp 865 16320,5 M $1,04 %
Sun Communities Inc 158 55820,3 M $1,03 %
Mid-America Apartment Communities, Inc. 150 62919,5 M $0,99 %
Host Hotels & Resorts Inc 887 68518,8 M $0,96 %
Regency Centers Corp 233 84118,2 M $0,93 %
Omega Healthcare Investors Inc 381 86117,9 M $0,92 %
Gaming and Leisure Properties Inc 351 34117 M $0,87 %
Equity LifeStyle Properties Inc 248 59715,7 M $0,80 %
UDR Inc 427 34015,5 M $0,79 %
Lamar Advertising Co 111 65815,4 M $0,79 %
Healthpeak Properties Inc 896 77414,5 M $0,74 %
Camden Property Trust 136 50014,3 M $0,73 %
American Homes 4 Rent 441 75514,1 M $0,72 %
EastGroup Properties Inc 68 45413,8 M $0,70 %
Federal Realty Investment Trust 109 93612,2 M $0,62 %
BXP Inc 204 64612 M $0,61 %
CubeSmart 292 46011,8 M $0,60 %
Brixmor Property Group Inc 393 42611,8 M $0,60 %
American Healthcare REIT Inc 228 57511,6 M $0,59 %
CareTrust REIT Inc 287 50411,3 M $0,58 %
Agree Realty Corp 146 11511,3 M $0,58 %
Rexford Industrial Realty Inc 301 09810,8 M $0,55 %
NNN REIT Inc 243 94610,7 M $0,55 %
First Industrial Realty Trust Inc 165 25510,2 M $0,52 %
STAG Industrial Inc 240 9039,3 M $0,47 %
Alexandria Real Estate Equities, Inc. 221 5249 M $0,46 %
Rayonier Inc 422 3549 M $0,46 %
Terreno Realty Corp 130 5898,5 M $0,43 %
Ryman Hospitality Properties Inc 78 8288,3 M $0,42 %
Essential Properties Realty Trust Inc 253 6388 M $0,41 %
Healthcare Realty Trust Inc 422 8897,9 M $0,40 %
Kite Realty Group Trust 279 5997,3 M $0,37 %
Macerich Co/The 331 1127,2 M $0,37 %
Vornado Realty Trust 227 0116,8 M $0,35 %
Sabra Health Care REIT Inc 320 2496,6 M $0,34 %
Phillips Edison & Co Inc 162 3056,5 M $0,33 %
Millrose Properties Inc 198 7506,1 M $0,31 %
Outfront Media Inc 190 0505,9 M $0,30 %
Cousins Properties Inc 216 6685,5 M $0,28 %
Tanger Inc 146 0735,4 M $0,28 %
EPR Properties 96 8785,4 M $0,28 %
Kilroy Realty Corp 152 0755,1 M $0,26 %
Independence Realty Trust Inc 309 0655 M $0,26 %
Broadstone Net Lease Inc 243 6194,8 M $0,25 %
National Health Investors Inc 60 4044,6 M $0,24 %
COPT Defense Properties 146 3364,6 M $0,23 %
Americold Realty Trust Inc 369 5174,5 M $0,23 %
SL Green Realty Corp 91 9133,9 M $0,20 %
National Storage Affiliates Trust 91 0413,9 M $0,20 %
Apple Hospitality REIT Inc 286 3763,9 M $0,20 %
LXP Industrial Trust 74 6003,8 M $0,19 %
Acadia Realty Trust 168 7073,6 M $0,19 %
Urban Edge Properties 162 6113,6 M $0,18 %
Four Corners Property Trust Inc 135 3073,5 M $0,18 %
Curbline Properties Corp 124 4233,4 M $0,18 %
Highwoods Properties Inc 139 3613,4 M $0,17 %
Lineage Inc 91 0873,4 M $0,17 %
InvenTrust Properties Corp 99 6283,2 M $0,16 %
Medical Properties Trust Inc 643 3723,2 M $0,16 %
Park Hotels & Resorts Inc 237 9152,7 M $0,14 %
DiamondRock Hospitality Co 258 7832,6 M $0,13 %
Global Net Lease Inc 251 8702,4 M $0,12 %
LTC Properties Inc 59 9172,3 M $0,12 %
Getty Realty Corp 68 5452,3 M $0,12 %
Sunstone Hotel Investors Inc 230 4012,3 M $0,12 %
Douglas Emmett Inc 208 5682,3 M $0,12 %
NETSTREIT Corp 109 2762,2 M $0,11 %
Smartstop Self Storage REIT Inc 70 5272,2 M $0,11 %
Sila Realty Trust Inc 72 3042,2 M $0,11 %
Diversified Healthcare Trust 285 2282,2 M $0,11 %
Xenia Hotels & Resorts Inc 123 4812 M $0,10 %
Pebblebrook Hotel Trust 142 1482 M $0,10 %
Veris Residential Inc 100 3281,9 M $0,10 %
Innovative Industrial Properties Inc 34 9991,9 M $0,10 %
UMH Properties Inc 104 3471,6 M $0,08 %
Centerspace 21 8921,5 M $0,08 %
American Assets Trust Inc 67 3181,4 M $0,07 %
Piedmont Realty Trust Inc 161 5121,4 M $0,07 %
RLJ Lodging Trust 159 3681,3 M $0,07 %
Easterly Government Properties Inc 54 3511,3 M $0,06 %
JBG SMITH Properties 77 1931,2 M $0,06 %
Safehold Inc 72 0461,2 M $0,06 %
Whitestone REIT 57 7031,1 M $0,06 %
Service Properties Trust 685 6151,1 M $0,05 %
CBL & Associates Properties Inc 23 3891,1 M $0,05 %
Peakstone Realty Trust 47 406994,6 k $0,05 %
Empire State Realty Trust Inc 175 610978,1 k $0,05 %
NexPoint Residential Trust Inc 29 002837,9 k $0,04 %
CTO Realty Growth Inc 40 574821,6 k $0,04 %
Gladstone Commercial Corp 62 143783,6 k $0,04 %
Summit Hotel Properties Inc 138 295687,3 k $0,04 %
Universal Health Realty Income Trust 16 753681,8 k $0,03 %
Brandywine Realty Trust 223 750678 k $0,03 %
Alexander's Inc 2 666671,7 k $0,03 %
Postal Realty Trust Inc 29 846653 k $0,03 %
Hudson Pacific Properties Inc 69 256637,8 k $0,03 %
AH Realty Trust Inc 103 939633 k $0,03 %
Chiron Real Estate Inc 16 736586,9 k $0,03 %
Community Healthcare Trust Inc 33 355574,4 k $0,03 %
Farmland Partners Inc 49 785535,2 k $0,03 %
Industrial Logistics Properties Trust 71 092528,2 k $0,03 %
Saul Centers Inc 15 179522,6 k $0,03 %
One Liberty Properties Inc 22 944521,1 k $0,03 %
Chatham Lodging Trust 58 787510,3 k $0,03 %
FrontView REIT Inc 24 756438,2 k $0,02 %
Gladstone Land Corp 42 746409,9 k $0,02 %
SITE Centers Corp 64 666355 k $0,02 %
Alpine Income Property Trust Inc 15 455290,6 k $0,01 %
NexPoint Diversified Real Estate Trust 49 277267,1 k $0,01 %
NET Lease Office Properties 17 315226,1 k $0,01 %
Braemar Hotels & Resorts Inc 78 379189,7 k $0,01 %
BRT Apartments Corp 12 070173,4 k $0,01 %