Titelia

Portefeuille de Global Real Estate Securities Fund

RUSSELL INVESTMENT CO · 149 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 413,6 M $ · Dix premières lignes : 38.2 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 55255,6 M $63,81 %
JP 2037 M $9,24 %
AU 1124,4 M $6,08 %
GB 1213,9 M $3,46 %
SG 1313,6 M $3,40 %
HK 812,1 M $3,03 %
FR 510,2 M $2,54 %
DE 36,9 M $1,71 %
CH 15,7 M $1,42 %
CA 55,4 M $1,36 %
SE 65,3 M $1,33 %
BE 44,7 M $1,18 %

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 153 22233,3 M $8,05 %
Prologis Inc 159 49822,7 M $5,48 %
Equinix Inc 19 84821,5 M $5,20 %
Digital Realty Trust Inc 95 05619,1 M $4,62 %
Simon Property Group Inc 55 14511,2 M $2,72 %
Goodman Group 496 80310,7 M $2,60 %
Realty Income Corp 143 4579,2 M $2,23 %
Extra Space Storage Inc 62 0548,9 M $2,15 %
Sun Communities Inc 67 0668,6 M $2,07 %
Iron Mountain Inc 63 3098 M $1,93 %
Public Storage 24 9807,6 M $1,83 %
Mitsui Fudosan Co Ltd 689 4817,5 M $1,82 %
Host Hotels & Resorts Inc 342 3127,2 M $1,75 %
Equity Residential 109 7167,2 M $1,73 %
Invitation Homes Inc 218 3596,3 M $1,52 %
Agree Realty Corp 77 5666 M $1,45 %
Sun Hung Kai Properties Ltd 329 5435,8 M $1,40 %
Swiss Prime Site AG 32 6855,7 M $1,37 %
Sumitomo Realty & Development Co Ltd 176 8005,5 M $1,33 %
Ventas Inc 58 8235,2 M $1,25 %
Mitsubishi Estate Co Ltd 180 5185,1 M $1,24 %
Segro PLC 527 5055 M $1,22 %
Gaming and Leisure Properties Inc 99 9654,8 M $1,17 %
Kimco Realty Corp 197 2214,7 M $1,13 %
Unibail-Rodamco-Westfield 37 5044,6 M $1,11 %
CapitaLand Integrated Commercial Trust 2 312 5844,3 M $1,04 %
Scentre Group 1 593 1764,3 M $1,04 %
First Industrial Realty Trust Inc 67 5744,2 M $1,01 %
Link REIT 768 1833,9 M $0,93 %
Essential Properties Realty Trust Inc 117 4953,7 M $0,89 %
Klepierre SA 88 8603,6 M $0,87 %
Crown Castle Inc 40 1743,6 M $0,86 %
Brixmor Property Group Inc 116 5453,5 M $0,85 %
CareTrust REIT Inc 87 9223,5 M $0,84 %
BXP Inc 58 3723,4 M $0,83 %
TAG Immobilien AG 194 0393,4 M $0,82 %
Vonovia SE 121 8873,3 M $0,79 %
Essex Property Trust Inc 12 2963,2 M $0,78 %
EastGroup Properties Inc 15 8933,2 M $0,77 %
Camden Property Trust 30 0083,2 M $0,76 %
Regency Centers Corp 39 1603 M $0,74 %
UDR Inc 77 4812,8 M $0,68 %
National Storage Affiliates Trust 64 6772,8 M $0,67 %
Aedifica SA 30 3972,6 M $0,62 %
Japan Metropolitan Fund Invest 3 4462,6 M $0,62 %
Mid-America Apartment Communities, Inc. 19 5962,5 M $0,61 %
NEXTDC Ltd 231 7422,4 M $0,58 %
Healthcare Realty Trust Inc 128 7352,4 M $0,58 %
British Land Co PLC/The 445 3772,4 M $0,57 %
Centurion Accommodation Reit 2 685 8002,3 M $0,56 %
Japan Real Estate Investment Corp 2 9262,2 M $0,54 %
Dexus 488 8852,2 M $0,53 %
KDX Realty Investment Corp 2 1012,2 M $0,53 %
Hongkong Land Holdings Ltd 276 6002,2 M $0,53 %
Omega Healthcare Investors Inc 44 4822,1 M $0,51 %
Nomura Real Estate Master Fund Inc 2 0202,1 M $0,50 %
Nippon Prologis REIT Inc 3 5972,1 M $0,50 %
Kite Realty Group Trust 77 7592 M $0,49 %
CapitaLand Investment Ltd/Singapore 875 5001,9 M $0,46 %
RioCan Real Estate Investment Trust 119 5991,9 M $0,45 %
LondonMetric Property PLC 686 1211,8 M $0,43 %
Mitsui Fudosan Logistics Park Inc 2 4701,8 M $0,43 %
SL Green Realty Corp 39 3871,7 M $0,40 %
Merlin Properties Socimi SA 94 8831,7 M $0,40 %
Fastighets AB Balder 277 4371,7 M $0,40 %
UOL Group Ltd 178 4001,5 M $0,36 %
Granite Real Estate Investment Trust 21 5431,5 M $0,35 %
Outfront Media Inc 46 5091,4 M $0,35 %
Catena AB 29 8001,4 M $0,34 %
Warehouses De Pauw CVA 51 6411,4 M $0,33 %
Janus Living Inc 51 6391,4 M $0,33 %
Ingenia Communities Group 421 9761,2 M $0,29 %
Land Securities Group PLC 142 6451,2 M $0,28 %
Vornado Realty Trust 38 0391,1 M $0,27 %
Keppel REIT 1 611 9001,1 M $0,27 %
Covivio SA/France 17 0051,1 M $0,27 %
Keihanshin Building Co Ltd 90 3001,1 M $0,26 %
Rayonier Inc 51 2771,1 M $0,26 %
Wihlborgs Fastigheter AB 122 0551,1 M $0,26 %
Caesars Entertainment Inc 37 6901 M $0,25 %
CapitaLand Ascendas REIT 529 1001 M $0,25 %
Nippon Building Fund Inc 1 175987,7 k $0,24 %
Chartwell Retirement Residences 61 828980,4 k $0,24 %
Macerich Co/The 43 853952,9 k $0,23 %
Sirius Real Estate Ltd 687 462939,4 k $0,23 %
Healthpeak Properties Inc 56 342911,1 k $0,22 %
SBA Communications Corp 4 014887,9 k $0,21 %
Stockland 300 317878,4 k $0,21 %
Daiwa Securities Living Investments Corp 1 246855,4 k $0,21 %
Curbline Properties Corp 30 600844,6 k $0,20 %
Mirvac Group 673 471827,2 k $0,20 %
GLP J-Reit 935810,9 k $0,20 %
Mercialys SA 54 928805 k $0,19 %
Melisron Ltd 5 071754 k $0,18 %
Swire Properties Ltd 218 000696,8 k $0,17 %
HomeCo Daily Needs REIT 733 008671,6 k $0,16 %
American Homes 4 Rent 20 736660,2 k $0,16 %
Piedmont Realty Trust Inc 78 382655,3 k $0,16 %
Grainger PLC 298 542654,4 k $0,16 %
Choice Properties Real Estate Investment Trust 57 713640,3 k $0,15 %
Hysan Development Co Ltd 245 000615,8 k $0,15 %
Safestore Holdings PLC 67 164614,8 k $0,15 %
Digital Core REIT Management Pte Ltd 1 179 000608,7 k $0,15 %
UNITE Group PLC/The 91 692581,4 k $0,14 %
Castellum AB 45 265579,3 k $0,14 %
VGP NV 5 429561,7 k $0,14 %
PACS Group Inc 16 278546,1 k $0,13 %
CTP NV 28 649544,8 k $0,13 %
Mitsui Fudosan Accommodations Fund Inc 614513,5 k $0,12 %
Vicinity Ltd 268 967486,9 k $0,12 %
First Capital Real Estate Investment Trust 28 109484 k $0,12 %
VICI Properties Inc 16 515482,2 k $0,12 %
Japan Hotel REIT Investment Corp 938470 k $0,11 %
NETSTREIT Corp 22 679466,5 k $0,11 %
Shurgard Self Storage Ltd 15 012464,4 k $0,11 %
Big Yellow Group PLC 37 366458,3 k $0,11 %
GDS Holdings Ltd 83 500441 k $0,11 %
Invincible Investment Corp 1 118440 k $0,11 %
Swedish Logistic Property AB 92 922381,5 k $0,09 %
Activia Properties Inc 405363,9 k $0,09 %
Gemlife Communities Group 98 309332,8 k $0,08 %
Henderson Land Development Co Ltd 83 000328,1 k $0,08 %
Hudson Pacific Properties Inc 35 211324,3 k $0,08 %
Charter Hall Group 20 558302 k $0,07 %
SUNeVision Holdings Ltd 311 000247 k $0,06 %
Atrium Ljungberg AB 72 464233,1 k $0,06 %
Montea NV 2 799232,7 k $0,06 %
LEG Immobilien SE 3 081215,4 k $0,05 %
CubeSmart 4 776193,3 k $0,05 %
Mapletree Logistics Trust 194 200186,7 k $0,05 %
Hoshino Resorts REIT Inc 111179,5 k $0,04 %
Lendlease Global Commercial REIT 346 600155,6 k $0,04 %
Wharf Real Estate Investment Co Ltd 48 000150,5 k $0,04 %
Derwent London PLC 6 420150 k $0,04 %
Frasers Centrepoint Trust 80 700148,5 k $0,04 %
Smartstop Self Storage REIT Inc 4 477140,9 k $0,03 %
Cousins Properties Inc 5 502140,9 k $0,03 %
Cellnex Telecom SA 3 879130,5 k $0,03 %
Industrial & Infrastructure Fund Investment Corp 139129,8 k $0,03 %
Parkway Life Real Estate Investment Trust 40 282127,4 k $0,03 %
Shaftesbury Capital PLC 59 122108 k $0,03 %
American Healthcare REIT Inc 1 91997,4 k $0,02 %
City Developments Ltd 13 90089,6 k $0,02 %
Suntec Real Estate Investment Trust 75 20088,1 k $0,02 %
Kilroy Realty Corp 2 28375,9 k $0,02 %
Mori Trust Reit Inc 13766,4 k $0,02 %
ARGAN SA 91265,8 k $0,02 %
Highwoods Properties Inc 1 12427,3 k $0,01 %
PRS REIT Plc/The 20 422211,7 $0,00 %