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.

RangPaysLignesValeurPart
1US1272,6 Md $85,49 %
2JP57169,3 M $5,51 %
3GB24110,7 M $3,60 %
4FR937,9 M $1,23 %
5BE1127,7 M $0,90 %
6ZA1225,3 M $0,82 %
7MX722,3 M $0,73 %
8ES216,1 M $0,52 %
9TR2111,1 M $0,36 %
10KR167 M $0,23 %
11NZ45,6 M $0,18 %
12NL35,3 M $0,17 %

Positions

RangSociétéTitresValeurPoids
201Universal Health Realty Income Trust 24 360991,5 k $0,03 %
202Ichigo Office REIT Investment Corp 1 704985,2 k $0,03 %
203Torunlar Gayrimenkul Yatirim Ortakligi AS 450 802977,7 k $0,03 %
204CRE Logistics REIT Inc 989975,1 k $0,03 %
205Postal Realty Trust Inc 44 172966,5 k $0,03 %
206Empire State Realty Trust Inc 172 172959 k $0,03 %
207Mirai Corp 3 248952,4 k $0,03 %
208Summit Hotel Properties Inc 191 237950,4 k $0,03 %
209Argosy Property Ltd 1 485 334944,5 k $0,03 %
210SOSiLA Logistics REIT Inc 1 162911,3 k $0,03 %
211Attacq Ltd 896 987893,8 k $0,03 %
212Care Property Invest NV 58 126882,3 k $0,03 %
213Yeni Gimat Gayrimenkul Ortakligi AS 165 597879,6 k $0,03 %
214Community Healthcare Trust Inc 50 834875,4 k $0,02 %
215Shinhan Alpha REIT Co Ltd 212 772867,9 k $0,02 %
216Stor-Age Property REIT Ltd 830 964861,8 k $0,02 %
217SA Corporate Real Estate Ltd 4 119 249814 k $0,02 %
218Saul Centers Inc 22 962790,6 k $0,02 %
219Chiron Real Estate Inc 22 195778,4 k $0,02 %
220Chatham Lodging Trust 84 302731,7 k $0,02 %
221Hamborner REIT AG 126 096716,7 k $0,02 %
222Industrial Logistics Properties Trust 95 740711,3 k $0,02 %
223Reysas Gayrimenkul Yatirim Ortakligi AS 1 053 370706,4 k $0,02 %
224One Liberty Properties Inc 30 494692,5 k $0,02 %
225One REIT Inc 1 389692,3 k $0,02 %
226Burstone Group Ltd 1 182 748670 k $0,02 %
227Hudson Pacific Properties Inc 67 733623,8 k $0,02 %
228Schroder Real Estate Investment Trust Ltd 932 534606,3 k $0,02 %
229NSI NV 26 684531,5 k $0,02 %
230Immobiliare Grande Distribuzione SIIQ SpA 99 716498,3 k $0,01 %
231Custodian Property Income Reit PLC 437 360498 k $0,01 %
232Sankei Real Estate Inc 581462 k $0,01 %
233Ascencio 7 774454,6 k $0,01 %
234Starts Proceed Investment Corp 359444,9 k $0,01 %
235Alpine Income Property Trust Inc 23 503441,9 k $0,01 %
236Health Care & Medical Investment Corp 597439,6 k $0,01 %
237Tosei Reit Investment Corp 494432,2 k $0,01 %
238Vastned NV 11 761418 k $0,01 %
239SOCIAL HOUSING REIT PLC 410 390406,5 k $0,01 %
240Is Gayrimenkul Yatirim Ortakligi AS 856 366383,6 k $0,01 %
241Samty Residential Investment Corp 566375,6 k $0,01 %
242ESCON Japan Reit Investment Corp 482374,9 k $0,01 %
243RFA Financial Inc 20 793371,8 k $0,01 %
244MREIT Inc 1 570 700360,3 k $0,01 %
245HMC Capital Ltd 200 143358,3 k $0,01 %
246IGIS Value Plus REIT Co Ltd 124 275350,7 k $0,01 %
247Workspace Group PLC 72 768333,6 k $0,01 %
248Koramco Life Infra Reit Co Ltd 104 093328,8 k $0,01 %
249JR Global Reit 405 032322,8 k $0,01 %
250AKIS Gayrimenkul Yatirimi AS 1 610 655319 k $0,01 %
251Fuzul Gayrimenkul Yatirim Ortakligi AS 932 947305,4 k $0,01 %
252KORAMCO THE ONE REIT 41 329289,5 k $0,01 %
253Home Invest Belgium SA 12 551282,7 k $0,01 %
254CENTRAL REIT Investment Corp 389270,3 k $0,01 %
255Alarko Gayrimenkul Yatirim Ortakligi AS 1 895 825265,6 k $0,01 %
256Ichigo Hotel REIT Investment Corp 365261,1 k $0,01 %
257Apartment Investment and Management Co 61 042259,4 k $0,01 %
258Halk Gayrimenkul Yatirim Ortakligi AS 1 987 795256,5 k $0,01 %
259FrontView REIT Inc 14 401254,9 k $0,01 %
260Marimo Regional Revitalization REIT Inc 362254,1 k $0,01 %
261NET Lease Office Properties 18 611243,1 k $0,01 %
262D&D Platform REIT Co Ltd 110 153238,8 k $0,01 %
263BRT Apartments Corp 16 544237,7 k $0,01 %
264RL Commercial REIT Inc 2 087 600234,7 k $0,01 %
265Braemar Hotels & Resorts Inc 96 608233,8 k $0,01 %
266NewRiver REIT PLC 217 584221,7 k $0,01 %
267Panora Gayrimenkul Yatirim Ortakligi 76 316219,7 k $0,01 %
268Tokaido REIT Inc 312212,2 k $0,01 %
269Nippon Hotel & Residential Investment Corp 439198,3 k $0,01 %
270NH All-One REIT Co Ltd 85 450193,6 k $0,01 %
271E KOCREF CR-REIT 56 599189,5 k $0,01 %
272Orion Properties Inc 62 286178,8 k $0,01 %
273Vakif Gayrimenkul Yatirim Ortakligi AS 2 907 155177,6 k $0,01 %
274Kiler Gayrimenkul Yatirim Ortakligi AS 1 512 194174 k $0,01 %
275Modiv Industrial Inc 10 696170,8 k $0,00 %
276Ozak Gayrimenkul Yatirim Ortakligi 629 555170,4 k $0,00 %
277Brandywine Realty Trust 56 213170,3 k $0,00 %
278Servet Gayrimenkul Yatirim Ortakligi AS 2 274 930168,2 k $0,00 %
279Shinhan Seobu T&D REIT Co Ltd 44 357140,1 k $0,00 %
280IGIS Residence REIT Co Ltd 46 590123,1 k $0,00 %
281PALACE CAPITAL PLC 47 178110,9 k $0,00 %
282Adra Gayrimenkul Yatirim Ortakligi AS 75 63499,9 k $0,00 %
283Sirius Real Estate Ltd 71 27797 k $0,00 %
284Service Properties Trust 55 92486,7 k $0,00 %
285TOWN CENTRE SECURITIES PLC 53 65384,6 k $0,00 %
286Marti Gayrimenkul Yatirim Ortakligi AS 1 979 14281,5 k $0,00 %
287KB STAR REIT Co., Ltd. 55 04580,3 k $0,00 %
288Strawberry Fields REIT Inc 5 29565,5 k $0,00 %
289Mirae Asset Global REIT Co Ltd 39 95359 k $0,00 %
290EMIRA PROPERTY FUND LIMITED 58 83150 k $0,00 %
291Clipper Realty Inc 14 60749,5 k $0,00 %
292Picton Property Income Ltd 40 57142,6 k $0,00 %
293NEXTENSA NV 77042,4 k $0,00 %
294Asce Gayrimenkul Yatirim Ortakligi AS 150 43641,5 k $0,00 %
295CLS Holdings PLC 51 66534 k $0,00 %
296RESIDENTIAL SECURE INCOME PLC 44 56232 k $0,00 %
297Regional REIT Ltd 25 67330,2 k $0,00 %
298MiraeAsset Maps REIT 1 Co Ltd 12 77020,6 k $0,00 %
299Akfen Gayrimenkul Yatirim Ortakligi AS 314 18819,8 k $0,00 %
300Abrdn Property Income Trust Ltd 368 00714 k $0,00 %