Titelia

Portefeuille de State Street(R) SPDR(R) Dow Jones(R) REIT ETF

SPDR SERIES TRUST · 100 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 1,7 Md $ · Dix premières lignes : 52.6 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 1001,7 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
Prologis Inc 1 302 656172,2 M $10,12 %
Welltower Inc 852 727168,6 M $9,91 %
Equinix Inc 80 94779,3 M $4,66 %
Digital Realty Trust Inc 436 24278,6 M $4,62 %
Simon Property Group Inc 415 61177,5 M $4,56 %
Realty Income Corp 1 217 49674,5 M $4,38 %
Public Storage 262 68171,2 M $4,18 %
Ventas Inc 857 90770,2 M $4,12 %
Extra Space Storage Inc 383 41850,3 M $2,95 %
AvalonBay Communities, Inc. 255 81041,8 M $2,46 %
Equity Residential 620 99436,7 M $2,16 %
Essex Property Trust Inc 116 42128,2 M $1,66 %
Kimco Realty Corp 1 217 66927,4 M $1,61 %
WP Carey Inc 395 80226,9 M $1,58 %
Sun Communities Inc 210 03326,5 M $1,55 %
Mid-America Apartment Communities, Inc. 211 17425,8 M $1,52 %
Invitation Homes Inc 1 018 72125,3 M $1,49 %
Omega Healthcare Investors Inc 533 94223,4 M $1,37 %
Regency Centers Corp 297 37722,5 M $1,32 %
Host Hotels & Resorts Inc 1 155 25122,1 M $1,30 %
Equity LifeStyle Properties Inc 350 11821,9 M $1,28 %
Healthpeak Properties Inc 1 255 46820,6 M $1,21 %
UDR Inc 543 21818,3 M $1,08 %
Camden Property Trust 186 74618,2 M $1,07 %
EastGroup Properties Inc 96 21217,8 M $1,05 %
American Homes 4 Rent 588 84716,4 M $0,97 %
Agree Realty Corp 216 42716,3 M $0,96 %
Brixmor Property Group Inc 553 75415,9 M $0,94 %
American Healthcare REIT Inc 320 44115,1 M $0,89 %
CubeSmart 411 85015,1 M $0,89 %
Federal Realty Investment Trust 141 84515,1 M $0,89 %
CareTrust REIT Inc 403 56714,8 M $0,87 %
NNN REIT Inc 343 07814,4 M $0,85 %
First Industrial Realty Trust Inc 239 35513,8 M $0,81 %
BXP Inc 266 30713,8 M $0,81 %
Rexford Industrial Realty Inc 415 83713,6 M $0,80 %
Alexandria Real Estate Equities, Inc. 281 69413,1 M $0,77 %
STAG Industrial Inc 345 03712,4 M $0,73 %
Terreno Realty Corp 188 16211,6 M $0,68 %
Essential Properties Realty Trust Inc 379 09111,5 M $0,68 %
Healthcare Realty Trust Inc 630 09910,7 M $0,63 %
Ryman Hospitality Properties Inc 113 76210,5 M $0,62 %
Kite Realty Group Trust 391 1079,6 M $0,56 %
Macerich Co/The 462 6498,7 M $0,51 %
Phillips Edison & Co Inc 227 2388,5 M $0,50 %
Vornado Realty Trust 289 3137,5 M $0,44 %
Tanger Inc 207 9007,1 M $0,42 %
National Health Investors Inc 86 0737 M $0,41 %
EPR Properties 137 5106,9 M $0,40 %
Cousins Properties Inc 303 4756,8 M $0,40 %
Independence Realty Trust Inc 427 8776,4 M $0,37 %
Broadstone Net Lease Inc 341 7616,2 M $0,37 %
COPT Defense Properties 204 0156,2 M $0,37 %
Americold Realty Trust Inc 514 5515,9 M $0,35 %
Kilroy Realty Corp 196 8885,6 M $0,33 %
LXP Industrial Trust 106 7134,9 M $0,29 %
National Storage Affiliates Trust 127 8914,8 M $0,28 %
SL Green Realty Corp 128 5294,7 M $0,28 %
Four Corners Property Trust Inc 198 2584,7 M $0,28 %
Apple Hospitality REIT Inc 397 3754,6 M $0,27 %
Urban Edge Properties 227 5204,5 M $0,27 %
Acadia Realty Trust 236 6514,5 M $0,27 %
Curbline Properties Corp 175 1164,5 M $0,27 %
Highwoods Properties Inc 198 5744,3 M $0,25 %
Medical Properties Trust Inc 890 9714,1 M $0,24 %
Park Hotels & Resorts Inc 361 1243,8 M $0,22 %
DiamondRock Hospitality Co 367 9253,4 M $0,20 %
Global Net Lease Inc 356 1403,3 M $0,20 %
NETSTREIT Corp 175 3083,3 M $0,19 %
Getty Realty Corp 99 3663,2 M $0,19 %
Sunstone Hotel Investors Inc 343 0673,1 M $0,18 %
Smartstop Self Storage REIT Inc 99 9713 M $0,18 %
Douglas Emmett Inc 302 5032,8 M $0,17 %
Veris Residential Inc 146 7452,8 M $0,16 %
Diversified Healthcare Trust 393 7062,6 M $0,15 %
Pebblebrook Hotel Trust 205 1942,6 M $0,15 %
Xenia Hotels & Resorts Inc 171 2922,5 M $0,15 %
Innovative Industrial Properties Inc 50 6232,5 M $0,15 %
Sila Realty Trust Inc 99 5492,4 M $0,14 %
UMH Properties Inc 146 2702,1 M $0,12 %
RLJ Lodging Trust 269 3492 M $0,12 %
Centerspace 30 1981,7 M $0,10 %
Easterly Government Properties Inc 79 0001,7 M $0,10 %
American Assets Trust Inc 85 5531,6 M $0,09 %
JBG SMITH Properties 106 8651,6 M $0,09 %
Piedmont Realty Trust Inc 224 9261,5 M $0,09 %
Empire State Realty Trust Inc 250 6101,3 M $0,08 %
CBL & Associates Properties Inc 27 9101,1 M $0,06 %
Gladstone Commercial Corp 87 405999 k $0,06 %
NexPoint Residential Trust Inc 39 317982,9 k $0,06 %
Universal Health Realty Income Trust 23 050932,8 k $0,05 %
Brandywine Realty Trust 313 716850,2 k $0,05 %
Summit Hotel Properties Inc 191 332845,7 k $0,05 %
Chiron Real Estate Inc 22 721751,6 k $0,04 %
Community Healthcare Trust Inc 46 144733,2 k $0,04 %
Hudson Pacific Properties Inc 97 552576,5 k $0,03 %
SITE Centers Corp 94 773511,8 k $0,03 %
Service Properties Trust 285 406386,7 k $0,02 %
Fermi Inc 55 415323,6 k $0,02 %
NET Lease Office Properties 26 671307,2 k $0,02 %