Titelia

Portefeuille de Dimensional Global Real Estate ETF

Dimensional ETF Trust · 306 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 3,5 Md $ · Dix premières lignes : 46.6 % de la poche actions

Répartition par secteur

  • Immobilier 52,9 %
  • Communication 1,0 %
  • Non attribué 46,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 85,5 %
  • JPY 5,5 %
  • GBP 3,6 %
  • EUR 3,0 %
  • ZAR 0,8 %
  • MXN 0,7 %
  • TRY 0,4 %
  • KRW 0,2 %
  • NZD 0,2 %
  • PHP 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 85,5 %
  • JP 5,5 %
  • GB 3,6 %
  • FR 1,2 %
  • BE 0,9 %
  • ZA 0,8 %
  • MX 0,7 %
  • ES 0,5 %
  • TR 0,4 %
  • KR 0,2 %
  • NZ 0,2 %
  • NL 0,2 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1272,6 Md $85,49 %
JP57169,3 M $5,51 %
GB24110,7 M $3,60 %
FR937,9 M $1,23 %
BE1127,7 M $0,90 %
ZA1225,3 M $0,82 %
MX722,3 M $0,73 %
ES216,1 M $0,52 %
TR2111,1 M $0,36 %
KR167 M $0,23 %
NZ45,6 M $0,18 %
NL35,3 M $0,17 %

Positions

SociétéTitresValeurPoids
Welltower Inc 1 260 273273,9 M $7,80 %
Prologis Inc 1 666 893236,7 M $6,75 %
Equinix Inc 175 805190,4 M $5,42 %
American Tower Corp 833 500152,3 M $4,34 %
Digital Realty Trust Inc 618 499124,3 M $3,54 %
Simon Property Group Inc 581 316118,4 M $3,37 %
Realty Income Corp 1 664 791106,9 M $3,05 %
Public Storage 281 92185,3 M $2,43 %
Ventas Inc 847 97574,5 M $2,12 %
Crown Castle Inc 777 82069,1 M $1,97 %
Iron Mountain Inc 530 03166,8 M $1,90 %
VICI Properties Inc 1 903 07355,6 M $1,58 %
Extra Space Storage Inc 376 20353,9 M $1,54 %
AvalonBay Communities, Inc. 251 73046,1 M $1,31 %
Equity Residential 641 66042 M $1,20 %
SBA Communications Corp 189 60841,9 M $1,20 %
Essex Property Trust Inc 115 42130,4 M $0,87 %
Invitation Homes Inc 1 032 99529,7 M $0,85 %
WP Carey Inc 393 45828,7 M $0,82 %
Kimco Realty Corp 1 209 14028,6 M $0,81 %
Sun Communities Inc 220 01228,1 M $0,80 %
Segro PLC 2 911 62127,5 M $0,78 %
Mid-America Apartment Communities, Inc. 208 65527 M $0,77 %
Host Hotels & Resorts Inc 1 215 20525,7 M $0,73 %
Omega Healthcare Investors Inc 528 90924,8 M $0,71 %
Gaming and Leisure Properties Inc 500 31124,2 M $0,69 %
Regency Centers Corp 307 19223,9 M $0,68 %
Lamar Advertising Co 153 88221,2 M $0,60 %
Equity LifeStyle Properties Inc 329 01420,8 M $0,59 %
UDR Inc 553 86320,1 M $0,57 %
Healthpeak Properties Inc 1 244 18220,1 M $0,57 %
Camden Property Trust 189 13119,9 M $0,57 %
EastGroup Properties Inc 94 82519,1 M $0,54 %
American Homes 4 Rent 587 57518,7 M $0,53 %
American Healthcare REIT Inc 336 81417,1 M $0,49 %
Brixmor Property Group Inc 549 50716,5 M $0,47 %
CubeSmart 407 10916,5 M $0,47 %
Agree Realty Corp 210 64216,2 M $0,46 %
Federal Realty Investment Trust 144 72416 M $0,46 %
BXP Inc 270 30815,8 M $0,45 %
CareTrust REIT Inc 399 81415,8 M $0,45 %
Klepierre SA 387 69615,7 M $0,45 %
Rexford Industrial Realty Inc 417 99815 M $0,43 %
NNN REIT Inc 340 31314,9 M $0,42 %
First Industrial Realty Trust Inc 234 28314,5 M $0,41 %
STAG Industrial Inc 333 51512,9 M $0,37 %
LondonMetric Property PLC 4 957 58312,8 M $0,36 %
Merlin Properties Socimi SA 731 72812,7 M $0,36 %
Land Securities Group PLC 1 586 67112,7 M $0,36 %
Terreno Realty Corp 184 49612 M $0,34 %
Nippon Building Fund Inc 14 24511,9 M $0,34 %
British Land Co PLC/The 2 220 76711,7 M $0,33 %
Essential Properties Realty Trust Inc 364 24811,4 M $0,33 %
Alexandria Real Estate Equities, Inc. 279 11511,3 M $0,32 %
Ryman Hospitality Properties Inc 105 44211,1 M $0,32 %
Healthcare Realty Trust Inc 592 29411,1 M $0,32 %
Tritax Big Box REIT PLC 5 371 35711 M $0,31 %
Aedifica SA 120 30810,1 M $0,29 %
Kite Realty Group Trust 386 86910,1 M $0,29 %
Macerich Co/The 451 5459,8 M $0,28 %
Japan Metropolitan Fund Invest 12 9449,6 M $0,27 %
Sabra Health Care REIT Inc 444 9159,2 M $0,26 %
Phillips Edison & Co Inc 222 7898,9 M $0,26 %
Japan Real Estate Investment Corp 11 6688,9 M $0,25 %
Warehouses De Pauw CVA 332 8998,7 M $0,25 %
Vornado Realty Trust 290 1598,7 M $0,25 %
Outfront Media Inc 271 1438,4 M $0,24 %
Fibra Uno Administracion SA de CV 4 781 1038,2 M $0,23 %
Prologis Property Mexico SA de CV 1 768 6628,1 M $0,23 %
Cousins Properties Inc 299 6637,7 M $0,22 %
EPR Properties 137 3607,7 M $0,22 %
KDX Realty Investment Corp 7 2467,5 M $0,21 %
Tanger Inc 202 1277,5 M $0,21 %
Nomura Real Estate Master Fund Inc 7 0337,2 M $0,21 %
GLP J-Reit 8 2867,2 M $0,20 %
Primary Health Properties PLC 5 605 3957,1 M $0,20 %
Independence Realty Trust Inc 428 6547 M $0,20 %
Broadstone Net Lease Inc 347 9086,9 M $0,20 %
Nippon Prologis REIT Inc 11 8676,8 M $0,19 %
Gecina SA 79 6036,7 M $0,19 %
Kilroy Realty Corp 198 5916,6 M $0,19 %
Growthpoint Properties Ltd 6 649 6656,5 M $0,19 %
National Health Investors Inc 83 8646,4 M $0,18 %
Covivio SA/France 97 5146,4 M $0,18 %
Daiwa House REIT Investment Corp 7 9166,3 M $0,18 %
COPT Defense Properties 200 4906,3 M $0,18 %
United Urban Investment Corp 5 5566,3 M $0,18 %
Orix JREIT Inc 9 2685,9 M $0,17 %
Invincible Investment Corp 14 5505,7 M $0,16 %
Shaftesbury Capital PLC 3 085 1575,6 M $0,16 %
Apple Hospitality REIT Inc 408 5435,5 M $0,16 %
LXP Industrial Trust 107 0015,4 M $0,16 %
National Storage Affiliates Trust 124 8555,3 M $0,15 %
Advance Residence Investment Corp 5 0125,2 M $0,15 %
Japan Hotel REIT Investment Corp 10 2995,1 M $0,15 %
Derwent London PLC 219 0355,1 M $0,15 %
Acadia Realty Trust 232 9965 M $0,14 %
UNITE Group PLC/The 781 6284,9 M $0,14 %
Urban Edge Properties 223 3004,9 M $0,14 %
Four Corners Property Trust Inc 187 1374,8 M $0,14 %
Mitsui Fudosan Logistics Park Inc 6 6754,8 M $0,14 %
Highwoods Properties Inc 194 5764,7 M $0,13 %
Curbline Properties Corp 170 4944,7 M $0,13 %
SL Green Realty Corp 110 0064,7 M $0,13 %
Big Yellow Group PLC 380 1774,7 M $0,13 %
Industrial & Infrastructure Fund Investment Corp 4 9284,6 M $0,13 %
Sekisui House Reit Inc 8 4274,6 M $0,13 %
Medical Properties Trust Inc 923 5384,6 M $0,13 %
Lineage Inc 122 6354,5 M $0,13 %
Americold Realty Trust Inc 368 3034,5 M $0,13 %
InvenTrust Properties Corp 138 5814,5 M $0,13 %
Redefine Properties Ltd 11 472 9734,3 M $0,12 %
Japan Prime Realty Investment Corp 6 4954,1 M $0,12 %
Park Hotels & Resorts Inc 355 7594,1 M $0,12 %
DiamondRock Hospitality Co 369 9923,8 M $0,11 %
FIBRA Macquarie Mexico 1 520 7673,8 M $0,11 %
Hammerson PLC 794 0213,6 M $0,10 %
Vukile Property Fund Ltd 2 464 8473,5 M $0,10 %
Mitsui Fudosan Accommodations Fund Inc 4 1333,4 M $0,10 %
Global Net Lease Inc 353 0563,4 M $0,10 %
NETSTREIT Corp 164 0173,4 M $0,10 %
Colonial SFL Socimi SA 522 4483,3 M $0,10 %
Activia Properties Inc 3 6793,3 M $0,09 %
Douglas Emmett Inc 299 2723,2 M $0,09 %
LTC Properties Inc 84 1903,2 M $0,09 %
Sunstone Hotel Investors Inc 326 9623,2 M $0,09 %
Getty Realty Corp 96 5383,2 M $0,09 %
Mercialys SA 204 1313 M $0,09 %
LaSalle Logiport REIT 3 0262,9 M $0,08 %
Pebblebrook Hotel Trust 209 2082,9 M $0,08 %
Montea NV 35 5612,9 M $0,08 %
Sila Realty Trust Inc 96 2532,9 M $0,08 %
Eurocommercial Properties NV 89 4792,9 M $0,08 %
Xenia Hotels & Resorts Inc 173 0012,8 M $0,08 %
Innovative Industrial Properties Inc 49 6392,7 M $0,08 %
Japan Logistics Fund Inc 4 2342,6 M $0,07 %
Hyprop Investments Ltd 756 7592,5 M $0,07 %
Resilient REIT Ltd 486 1542,4 M $0,07 %
UMH Properties Inc 152 6032,4 M $0,07 %
Comforia Residential REIT Inc 3 3842,4 M $0,07 %
Daiwa Securities Living Investments Corp 3 4272,3 M $0,07 %
Hulic Reit Inc 2 2032,3 M $0,07 %
Frontier Real Estate Investment Corp 4 0912,2 M $0,06 %
Diversified Healthcare Trust 295 0022,2 M $0,06 %
Mori Trust Reit Inc 4 5472,2 M $0,06 %
AEON REIT Investment Corp 2 6642,1 M $0,06 %
Centerspace 30 4132,1 M $0,06 %
Xior Student Housing NV 64 0182,1 M $0,06 %
Mori Hills REIT Investment Corp 2 4292,1 M $0,06 %
Shurgard Self Storage Ltd 66 6992 M $0,06 %
Daiwa Office Investment Corp 9582 M $0,06 %
NTT UD REIT Investment Corp 2 3152 M $0,06 %
RLJ Lodging Trust 244 2982 M $0,06 %
Precinct Properties Group 3 240 2272 M $0,06 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4 299 9592 M $0,06 %
Piedmont Realty Trust Inc 227 5011,9 M $0,05 %
Wereldhave NV 73 1221,9 M $0,05 %
American Assets Trust Inc 90 0111,9 M $0,05 %
Easterly Government Properties Inc 78 6811,8 M $0,05 %
NIPPON REIT Investment Corp 3 1961,8 M $0,05 %
Mitsubishi Estate Logistics REIT Investment Corp 2 3531,8 M $0,05 %
JBG SMITH Properties 118 8931,8 M $0,05 %
Heiwa Real Estate REIT Inc 1 9021,8 M $0,05 %
ICADE 73 4691,8 M $0,05 %
Tokyu REIT Inc 1 4231,7 M $0,05 %
Carmila SA 87 4601,7 M $0,05 %
Global One Real Estate Investment Corp 2 2321,7 M $0,05 %
Japan Excellent Inc 1 8981,7 M $0,05 %
Star Asia Investment Corp 4 7631,7 M $0,05 %
Uniti Group Inc 141 6341,7 M $0,05 %
Retail Estates NV 20 9231,7 M $0,05 %
Hoshino Resorts REIT Inc 1 0341,7 M $0,05 %
SK REITs Co Ltd 365 3471,7 M $0,05 %
Kuyumcukent Gayrimenkul Yatirimlari AS 884 3091,6 M $0,05 %
Equites Property Fund Ltd 1 555 4071,6 M $0,04 %
Kiwi Property Group Ltd 2 888 2231,6 M $0,04 %
Whitestone REIT 81 8871,6 M $0,04 %
ARGAN SA 19 7171,4 M $0,04 %
Veris Residential Inc 72 8361,4 M $0,04 %
Fukuoka REIT Corp 1 1811,4 M $0,04 %
Fibra MTY SAPI de CV 1 515 1191,3 M $0,04 %
AREIT Inc 1 967 8001,3 M $0,04 %
Peker Gayrimenkul Yatirim Ortakligi AS 3 460 1961,3 M $0,04 %
CBL & Associates Properties Inc 27 4491,2 M $0,04 %
TARGET HEALTHCARE REIT PLC 856 0911,2 M $0,03 %
Irish Residential Properties REIT PLC 959 4911,2 M $0,03 %
NexPoint Residential Trust Inc 41 1241,2 M $0,03 %
CTO Realty Growth Inc 58 0551,2 M $0,03 %
Fairvest Ltd 2 892 9701,2 M $0,03 %
Altarea SCA 8 7971,2 M $0,03 %
Property for Industry Ltd 844 2701,2 M $0,03 %
ESR Kendall Square REIT Co Ltd 369 1461,1 M $0,03 %
Gladstone Commercial Corp 86 2081,1 M $0,03 %
Alexander's Inc 4 2121,1 M $0,03 %
Tera Yatirim Teknoloji Holding AS 1 813 6981,1 M $0,03 %
MIRARTH Real Estate Investment Corp 1 8641 M $0,03 %
Hankyu Hanshin REIT Inc 1 0731 M $0,03 %
Concentradora Fibra Danhos SA de CV 643 6581 M $0,03 %
Safestore Holdings PLC 111 5011 M $0,03 %
LOTTE Reit Co Ltd 332 741996,1 k $0,03 %
Universal Health Realty Income Trust 24 360991,5 k $0,03 %
Ichigo Office REIT Investment Corp 1 704985,2 k $0,03 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 450 802977,7 k $0,03 %
CRE Logistics REIT Inc 989975,1 k $0,03 %
Postal Realty Trust Inc 44 172966,5 k $0,03 %
Empire State Realty Trust Inc 172 172959 k $0,03 %
Mirai Corp 3 248952,4 k $0,03 %
Summit Hotel Properties Inc 191 237950,4 k $0,03 %
Argosy Property Ltd 1 485 334944,5 k $0,03 %
SOSiLA Logistics REIT Inc 1 162911,3 k $0,03 %
Attacq Ltd 896 987893,8 k $0,03 %
Care Property Invest NV 58 126882,3 k $0,03 %
Yeni Gimat Gayrimenkul Ortakligi AS 165 597879,6 k $0,03 %
Community Healthcare Trust Inc 50 834875,4 k $0,02 %
Shinhan Alpha REIT Co Ltd 212 772867,9 k $0,02 %
Stor-Age Property REIT Ltd 830 964861,8 k $0,02 %
SA Corporate Real Estate Ltd 4 119 249814 k $0,02 %
Saul Centers Inc 22 962790,6 k $0,02 %
Chiron Real Estate Inc 22 195778,4 k $0,02 %
Chatham Lodging Trust 84 302731,7 k $0,02 %
Hamborner REIT AG 126 096716,7 k $0,02 %
Industrial Logistics Properties Trust 95 740711,3 k $0,02 %
Reysas Gayrimenkul Yatirim Ortakligi AS 1 053 370706,4 k $0,02 %
One Liberty Properties Inc 30 494692,5 k $0,02 %
One REIT Inc 1 389692,3 k $0,02 %
Burstone Group Ltd 1 182 748670 k $0,02 %
Hudson Pacific Properties Inc 67 733623,8 k $0,02 %
Schroder Real Estate Investment Trust Ltd 932 534606,3 k $0,02 %
NSI NV 26 684531,5 k $0,02 %
Immobiliare Grande Distribuzione SIIQ SpA 99 716498,3 k $0,01 %
Custodian Property Income Reit PLC 437 360498 k $0,01 %
Sankei Real Estate Inc 581462 k $0,01 %
Ascencio 7 774454,6 k $0,01 %
Starts Proceed Investment Corp 359444,9 k $0,01 %
Alpine Income Property Trust Inc 23 503441,9 k $0,01 %
Health Care & Medical Investment Corp 597439,6 k $0,01 %
Tosei Reit Investment Corp 494432,2 k $0,01 %
Vastned NV 11 761418 k $0,01 %
SOCIAL HOUSING REIT PLC 410 390406,5 k $0,01 %
Is Gayrimenkul Yatirim Ortakligi AS 856 366383,6 k $0,01 %
Samty Residential Investment Corp 566375,6 k $0,01 %
ESCON Japan Reit Investment Corp 482374,9 k $0,01 %
RFA Financial Inc 20 793371,8 k $0,01 %
MREIT Inc 1 570 700360,3 k $0,01 %
HMC Capital Ltd 200 143358,3 k $0,01 %
IGIS Value Plus REIT Co Ltd 124 275350,7 k $0,01 %
Workspace Group PLC 72 768333,6 k $0,01 %
Koramco Life Infra Reit Co Ltd 104 093328,8 k $0,01 %
JR Global Reit 405 032322,8 k $0,01 %
AKIS Gayrimenkul Yatirimi AS 1 610 655319 k $0,01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 932 947305,4 k $0,01 %
KORAMCO THE ONE REIT 41 329289,5 k $0,01 %
Home Invest Belgium SA 12 551282,7 k $0,01 %
CENTRAL REIT Investment Corp 389270,3 k $0,01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 1 895 825265,6 k $0,01 %
Ichigo Hotel REIT Investment Corp 365261,1 k $0,01 %
Apartment Investment and Management Co 61 042259,4 k $0,01 %
Halk Gayrimenkul Yatirim Ortakligi AS 1 987 795256,5 k $0,01 %
FrontView REIT Inc 14 401254,9 k $0,01 %
Marimo Regional Revitalization REIT Inc 362254,1 k $0,01 %
NET Lease Office Properties 18 611243,1 k $0,01 %
D&D Platform REIT Co Ltd 110 153238,8 k $0,01 %
BRT Apartments Corp 16 544237,7 k $0,01 %
RL Commercial REIT Inc 2 087 600234,7 k $0,01 %
Braemar Hotels & Resorts Inc 96 608233,8 k $0,01 %
NewRiver REIT PLC 217 584221,7 k $0,01 %
Panora Gayrimenkul Yatirim Ortakligi 76 316219,7 k $0,01 %
Tokaido REIT Inc 312212,2 k $0,01 %
Nippon Hotel & Residential Investment Corp 439198,3 k $0,01 %
NH All-One REIT Co Ltd 85 450193,6 k $0,01 %
E KOCREF CR-REIT 56 599189,5 k $0,01 %
Orion Properties Inc 62 286178,8 k $0,01 %
Vakif Gayrimenkul Yatirim Ortakligi AS 2 907 155177,6 k $0,01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 1 512 194174 k $0,01 %
Modiv Industrial Inc 10 696170,8 k $0,00 %
Ozak Gayrimenkul Yatirim Ortakligi 629 555170,4 k $0,00 %
Brandywine Realty Trust 56 213170,3 k $0,00 %
Servet Gayrimenkul Yatirim Ortakligi AS 2 274 930168,2 k $0,00 %
Shinhan Seobu T&D REIT Co Ltd 44 357140,1 k $0,00 %
IGIS Residence REIT Co Ltd 46 590123,1 k $0,00 %
PALACE CAPITAL PLC 47 178110,9 k $0,00 %
Adra Gayrimenkul Yatirim Ortakligi AS 75 63499,9 k $0,00 %
Sirius Real Estate Ltd 71 27797 k $0,00 %
Service Properties Trust 55 92486,7 k $0,00 %
TOWN CENTRE SECURITIES PLC 53 65384,6 k $0,00 %
Marti Gayrimenkul Yatirim Ortakligi AS 1 979 14281,5 k $0,00 %
KB STAR REIT Co., Ltd. 55 04580,3 k $0,00 %
Strawberry Fields REIT Inc 5 29565,5 k $0,00 %
Mirae Asset Global REIT Co Ltd 39 95359 k $0,00 %
EMIRA PROPERTY FUND LIMITED 58 83150 k $0,00 %
Clipper Realty Inc 14 60749,5 k $0,00 %
Picton Property Income Ltd 40 57142,6 k $0,00 %
NEXTENSA NV 77042,4 k $0,00 %
Asce Gayrimenkul Yatirim Ortakligi AS 150 43641,5 k $0,00 %
CLS Holdings PLC 51 66534 k $0,00 %
RESIDENTIAL SECURE INCOME PLC 44 56232 k $0,00 %
Regional REIT Ltd 25 67330,2 k $0,00 %
MiraeAsset Maps REIT 1 Co Ltd 12 77020,6 k $0,00 %
Akfen Gayrimenkul Yatirim Ortakligi AS 314 18819,8 k $0,00 %
Abrdn Property Income Trust Ltd 368 00714 k $0,00 %
WERELDHAVE BELGIUM NV 19512 k $0,00 %
Great Portland Estates PLC 2 84011,9 k $0,00 %
COVIVIO HOTELS SCA 1123 k $0,00 %
Fideicomiso Irrevocable No. F/1596 3 2001,4 k $
Asesor de Activos Prisma SAPI de CV 3 4871 k $
Deutsche Konsum Real Estate AG 474834 $