Titelia

Portfolio von iShares Developed Real Estate Index Fund

BlackRock Funds ·350 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 304,6 Mio. $ · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Immobilien 37,3 %
  • Kommunikation 0,8 %
  • Nicht zugeordnet 61,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 64,3 %
  • JPY 9,1 %
  • AUD 5,9 %
  • EUR 5,3 %
  • GBP 3,2 %
  • HKD 3,1 %
  • SGD 3,0 %
  • CAD 2,1 %
  • CHF 1,6 %
  • SEK 1,6 %
  • ILS 0,5 %
  • NZD 0,2 %
  • NOK 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 63,9 %
  • JP 9,1 %
  • AU 5,9 %
  • GB 3,2 %
  • HK 3,1 %
  • SG 3,0 %
  • CA 2,1 %
  • FR 1,8 %
  • CH 1,6 %
  • SE 1,6 %
  • DE 1,6 %
  • BE 1,0 %
  • Weitere Länder 2,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US97191,3 Mio. $63,93 %
JP5827,3 Mio. $9,11 %
AU2817,6 Mio. $5,87 %
GB269,5 Mio. $3,17 %
HK139,2 Mio. $3,06 %
SG249,1 Mio. $3,03 %
CA176,3 Mio. $2,11 %
FR95,5 Mio. $1,82 %
CH84,9 Mio. $1,63 %
SE254,8 Mio. $1,61 %
DE84,8 Mio. $1,60 %
BE112,9 Mio. $0,97 %

Positionen

GesellschaftStückeWertGewicht
Tanger Inc 16.406608.334,5 $0,20 %
Fastighets AB Balder 101.683608.284,6 $0,20 %
Nippon Prologis REIT Inc 1.059604.737 $0,20 %
Granite Real Estate Investment Trust 8.918603.155,8 $0,20 %
Allreal Holding AG 2.163590.695,1 $0,19 %
Kilroy Realty Corp 17.246573.602 $0,19 %
Independence Realty Trust Inc 35.154573.361,7 $0,19 %
KDX Realty Investment Corp 546570.301,8 $0,19 %
GLP J-Reit 647559.985,3 $0,18 %
UOL Group Ltd 66.700557.993 $0,18 %
Broadstone Net Lease Inc 27.933553.073,4 $0,18 %
First Capital Real Estate Investment Trust 31.445541.464,7 $0,18 %
National Health Investors Inc 6.944534.063 $0,18 %
Keppel DC REIT 288.415533.779,4 $0,18 %
Melisron Ltd 3.586528.793,8 $0,17 %
Covivio SA/France 7.990528.442 $0,17 %
United Urban Investment Corp 461520.025,6 $0,17 %
Americold Realty Trust Inc 42.308517.426,8 $0,17 %
COPT Defense Properties 16.468514.625 $0,17 %
Mobimo Holding AG 1.074512.704,9 $0,17 %
Nomura Real Estate Holdings Inc 77.300504.324,4 $0,17 %
TAG Immobilien AG 28.290493.347,1 $0,16 %
Orix JREIT Inc 776491.707,1 $0,16 %
Mapletree Logistics Trust 501.909483.186,8 $0,16 %
Daiwa House REIT Investment Corp 592476.111,7 $0,16 %
Primary Health Properties PLC 366.509466.291,3 $0,15 %
Mapletree Industrial Trust 299.510464.800,6 $0,15 %
Swire Properties Ltd 145.200463.453,6 $0,15 %
Choice Properties Real Estate Investment Trust 41.011454.990,1 $0,15 %
SL Green Realty Corp 10.528446.492,5 $0,15 %
LXP Industrial Trust 8.594437.606,5 $0,14 %
Apple Hospitality REIT Inc 32.291434.959,8 $0,14 %
National Storage Affiliates Trust 10.183433.388,5 $0,14 %
UNITE Group PLC/The 68.493431.626,8 $0,14 %
Dream Industrial Real Estate Investment Trust 41.532418.270,5 $0,14 %
Urban Edge Properties 18.826412.665,9 $0,14 %
Invincible Investment Corp 1.046411.546,1 $0,14 %
Acadia Realty Trust 19.015411.104,3 $0,14 %
Japan Hotel REIT Investment Corp 809404.291,9 $0,13 %
Shaftesbury Capital PLC 219.215398.226,2 $0,13 %
Highwoods Properties Inc 16.268395.475,1 $0,13 %
Curbline Properties Corp 14.320395.232 $0,13 %
Four Corners Property Trust Inc 15.415394.161,6 $0,13 %
Lineage Inc 10.665393.325,2 $0,13 %
SmartCentres Real Estate Investment Trust 18.937393.280,7 $0,13 %
Advance Residence Investment Corp 375386.605,4 $0,13 %
Derwent London PLC 16.262380.477,2 $0,12 %
Colonial SFL Socimi SA 58.104372.663,4 $0,12 %
City Developments Ltd 57.600370.710 $0,12 %
InvenTrust Properties Corp 11.527370.247,2 $0,12 %
Aroundtown SA 125.064361.597,7 $0,12 %
Medical Properties Trust Inc 72.781359.538,1 $0,12 %
Suntec Real Estate Investment Trust 305.500359.472,3 $0,12 %
Keppel REIT 495.058348.552,7 $0,11 %
Frasers Centrepoint Trust 189.070348.421,9 $0,11 %
Wihlborgs Fastigheter AB 38.834343.326,2 $0,11 %
Mapletree Pan Asia Commercial Trust 337.747343.190,5 $0,11 %
Japan Prime Realty Investment Corp 541342.455,4 $0,11 %
Hammerson PLC 75.910340.045,5 $0,11 %
Industrial & Infrastructure Fund Investment Corp 357334.146,8 $0,11 %
Big Yellow Group PLC 27.027331.728,4 $0,11 %
Mitsui Fudosan Logistics Park Inc 448321.521,6 $0,11 %
Sekisui House Reit Inc 577313.276,5 $0,10 %
Frasers Logistics & Commercial Trust 410.900310.532 $0,10 %
H&R Real Estate Investment Trust 39.334309.552,4 $0,10 %
Sirius Real Estate Ltd 226.406308.390 $0,10 %
Park Hotels & Resorts Inc 26.880308.313,6 $0,10 %
DiamondRock Hospitality Co 30.135307.377 $0,10 %
Catena AB 6.358299.921 $0,10 %
Mitsui Fudosan Accommodations Fund Inc 353294.702,2 $0,10 %
Boardwalk Real Estate Investment Trust 5.895294.587,3 $0,10 %
Pandox AB 15.979293.178,4 $0,10 %
Activia Properties Inc 316283.391,8 $0,09 %
Global Net Lease Inc 29.544282.440,6 $0,09 %
Region Group 168.736282.165,4 $0,09 %
Safestore Holdings PLC 30.742279.648 $0,09 %
CapitaLand Ascott Trust 391.533275.843,1 $0,09 %
LTC Properties Inc 7.141272.929 $0,09 %
Getty Realty Corp 7.944263.105,3 $0,09 %
Charter Hall Long Wale REIT 101.840258.630,6 $0,08 %
Sunstone Hotel Investors Inc 25.990255.221,8 $0,08 %
Montea NV 3.079254.416,2 $0,08 %
Smartstop Self Storage REIT Inc 7.994251.651,1 $0,08 %
NETSTREIT Corp 12.093248.753 $0,08 %
Sila Realty Trust Inc 8.041244.687,6 $0,08 %
Charter Hall Retail REIT 85.640242.994,3 $0,08 %
Great Portland Estates PLC 57.488241.877,2 $0,08 %
Primaris Real Estate Investment Trust 17.347240.982 $0,08 %
Grainger PLC 110.134240.233,3 $0,08 %
Amot Investments Ltd 35.022239.385,1 $0,08 %
HomeCo Daily Needs REIT 259.661238.828,3 $0,08 %
Pebblebrook Hotel Trust 16.946238.091,3 $0,08 %
Diversified Healthcare Trust 31.536237.781,4 $0,08 %
LaSalle Logiport REIT 240234.596,9 $0,08 %
BWP Property Group Ltd 82.731234.191,9 $0,08 %
Xenia Hotels & Resorts Inc 14.229231.505,8 $0,08 %
Fabege AB 27.267229.092,9 $0,08 %
Japan Logistics Fund Inc 372226.579,7 $0,07 %
Killam Apartment Real Estate Investment Trust 18.055226.360,4 $0,07 %
New World Development Co Ltd 205.507224.257,9 $0,07 %