Titelia

Portfolio von Cambria Investment Management, L.P.

600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 7,2 %
  • Energie 5,3 %
  • Rohstoffe 3,0 %
  • Gesundheit 2,8 %
  • Technologie 2,6 %
  • Kommunikation 2,4 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,1 %
  • Fonds 1,5 %
  • Basiskonsum 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,5 %

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

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5991,7 Mrd. $99,94 %
2TW11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
301Heritage Insurance Holdings Inc 26.168686.910 $
302Helmerich & Payne Inc 19.021685.327 $
303Deere & Co 1.216684.973 $
304Telephone and Data Systems Inc 16.266684.799 $
305Oil States International Inc 58.712683.408 $
306Rush Street Interactive Inc 31.414683.255 $
307Honeywell International Inc 3.010680.350 $
308TJX Cos Inc/The 4.260680.322 $
309LendingClub Corp 47.481679.928 $
310NextEra Energy Inc 7.316679.510 $
311Forum Energy Technologies Inc 11.558677.992 $
312PBF Energy Inc 14.230677.633 $
313Caterpillar Inc 953675.162 $
314United Airlines Holdings Inc 7.327674.597 $
315S&P Global Inc 1.581672.463 $
316iShares Russell 1000 Growth ETF 1.576672.006 $
317Blackrock Inc 697670.312 $
318Nutex Health Inc 7.047669.747 $
319Vertiv Holdings Co 2.671669.299 $
320Healthcare Services Group Inc 36.076669.210 $
321IES Holdings Inc 1.403668.487 $
322Hallador Energy Co 40.958666.796 $
323Plexus Corp 3.272662.711 $
324Global Net Lease Inc 70.658661.359 $
325Cousins Properties Inc 29.241659.969 $
326Coca-Cola Co/The 8.670659.354 $
327Hudson Pacific Properties Inc 111.009656.063 $
328Nextpower Inc 5.429654.466 $
329LXP Industrial Trust 14.034649.213 $
330Kilroy Realty Corp 22.886645.614 $
331Universal Health Realty Income Trust 15.889643.028 $
332Welltower Inc 3.252642.953 $
333GPGI INC 37.589642.772 $
334BXP Inc 12.353641.121 $
335Postal Realty Trust Inc 34.543641.118 $
336Community Healthcare Trust Inc 40.283640.097 $
337Regency Centers Corp 8.453639.554 $
338Highwoods Properties Inc 29.858639.260 $
339Intel Corp 14.480639.002 $
340Gilead Sciences Inc 4.583638.733 $
341Piedmont Realty Trust Inc 97.155638.308 $
342Broadstone Net Lease Inc 34.908637.769 $
343EastGroup Properties Inc 3.422633.378 $
344VICI Properties Inc 23.171633.032 $
345Serve Robotics Inc 74.978632.814 $
346Phillips Edison & Co Inc 16.887631.912 $
347Invitation Homes Inc 25.394631.041 $
348Agree Realty Corp 8.368630.780 $
349Brixmor Property Group Inc 21.898630.662 $
350LTC Properties Inc 16.942629.565 $
351American Homes 4 Rent 22.548629.540 $
352WP Carey Inc 9.223626.795 $
353Chiron Real Estate Inc 18.933626.304 $
354Terreno Realty Corp 10.196626.238 $
355Chatham Lodging Trust 79.562626.153 $
356NNN REIT Inc 14.880625.406 $
357Sila Realty Trust Inc 26.409625.365 $
358STAG Industrial Inc 17.339625.244 $
359NETSTREIT Corp 33.158624.365 $
360Four Corners Property Trust Inc 26.314622.326 $
361Essential Properties Realty Trust Inc 20.469621.439 $
362Alpine Income Property Trust Inc 34.520621.360 $
363DiamondRock Hospitality Co 66.114619.488 $
364Peabody Energy Corp 18.784618.933 $
365Lockheed Martin Corp 1.024618.895 $
366Uber Technologies Inc 8.602618.742 $
367Alexandria Real Estate Equities, Inc. 13.307617.711 $
368RTX Corp 3.201617.473 $
369National Health Investors Inc 7.633617.204 $
370Home Depot Inc/The 1.875616.669 $
371CareTrust REIT Inc 16.725612.971 $
372Howmet Aerospace Inc 2.655611.871 $
373Gaming and Leisure Properties Inc 13.763610.664 $
374Rexford Industrial Realty Inc 18.651610.447 $
375Omega Healthcare Investors Inc 13.926610.237 $
376Innovative Industrial Properties Inc 12.147609.294 $
377Sun Communities Inc 4.836609.143 $
378EPR Properties 12.134606.215 $
379Sabra Health Care REIT Inc 31.469605.149 $
380Motorola Solutions Inc 1.392604.086 $
381Monolithic Power Systems Inc 552603.529 $
382Stryker Corp 1.807593.762 $
383AES Corp/The 41.864589.864 $
384Danaher Corp 3.085584.916 $
385Lam Research Corp 2.734584.146 $
386Franklin Street Properties Corp 875.971582.083 $
387Charles Schwab Corp/The 6.161579.011 $
388Gladstone Land Corp 56.713578.473 $
389ServiceNow Inc 5.510576.071 $
390KLA Corp 389572.767 $
391Interactive Brokers Group Inc 8.441566.138 $
392Wells Fargo & Co 7.073563.082 $
393Coinbase Global Inc 3.214561.197 $
394Cheniere Energy Inc 1.953554.183 $
395Strategy Inc 4.431552.989 $
396Intuit Inc 1.277552.149 $
397Airbnb Inc 4.320545.530 $
398Planet Labs PBC 19.363541.196 $
399NIKE Inc 10.205539.028 $
400Dell Technologies Inc 3.268536.377 $