ELS Equity Lifestyle Properties, Inc. Common Stock
$65,38
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$59–$69
65% of range
Note des analystes
HOLD
22 analysts
Objectif de cours
$71
+8% upside
P/E (TTM)
32.5
ROE
23.0%
Marge nette
26.2%
ELS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$65.38
Capitalisation Boursière
$12.67B
P/E (TTM)
32.5
BPA (TTM)
$2.01
Revenus (TTM)
$1.53B
Rendement div.
3.1%
ROE
23.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$59 – $69
ELS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.53B
2023-12-31
→
2025-12-31
BPA
$2.01
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
26.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ELS
Médiane des pairs
P/E (TTM)
32.5
30.4
P/S (TTM)
8.3
6.4
P/B
7.2
1.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ELS
Médiane des pairs
Operating Margin (Marge d'exploitation)
25.6%
—
Net Profit Margin (Marge nette)
26.2%
25.1%
ROA
7.1%
3.5%
ROE
23.0%
6.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ELS
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ELS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.34%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.5%
—
EPS YoY (BPA Année/Année)
2.5%
—
Net Income YoY (Bénéfice net YoY)
4.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ELS
Médiane des pairs
Payout Ratio (Ratio de distribution)
96.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.1%
Ratio de distribution
96.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 juin 2026 | $0,5430 |
| 27 mars 2026 | $0,5430 |
| 26 décembre 2025 | $0,5150 |
| 26 septembre 2025 | $0,5150 |
| 27 juin 2025 | $0,5150 |
| 28 mars 2025 | $0,5150 |
| 27 décembre 2024 | $0,4780 |
| 27 septembre 2024 | $0,4780 |
| 28 juin 2024 | $0,4780 |
| 27 mars 2024 | $0,4780 |
| 28 décembre 2023 | $0,4480 |
| 28 septembre 2023 | $0,4480 |
| 29 juin 2023 | $0,4480 |
| 30 mars 2023 | $0,4480 |
| 29 décembre 2022 | $0,4100 |
| 29 septembre 2022 | $0,4100 |
| 23 juin 2022 | $0,4100 |
| 24 mars 2022 | $0,4100 |
| 30 décembre 2021 | $0,3630 |
| 23 septembre 2021 | $0,3630 |
ELS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 7 31,8%
- Achat 7 31,8%
- Conserver 8 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-14
Médiane
$71.00
Maintenant
$65.38
Bas
$59.00
Haut
$78.00
Objectif médian
$71.00
+8,6%
Objectif moyen
$70.58
+8,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.50 | $0.44 | 0.06% |
| 31 mars 2026 | $0.56 | $0.55 | 0.01% |
| 31 décembre 2025 | $0.52 | $0.51 | 0.01% |
| 30 septembre 2025 | $0.50 | $0.47 | 0.03% |
| 30 juin 2025 | $0.39 | $0.42 | -0.03% |
| 31 mars 2025 | $0.57 | $0.56 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | -382,784,000 | 193,004,000 | 190,992,000 | 190,925,000 | -371,493,000 | 186,327,000 | 186,318,000 | 186,287,000 | -371,962,000 | 186,100,000 | 186,023,000 | 185,900,000 | -371,491,000 | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | -400,181,000 | 200,126,000 | 200,095,000 | 200,074,000 | -389,884,000 | 195,510,000 | 195,465,000 | 195,545,000 | -390,810,000 | 195,440,000 | 195,430,000 | 195,369,000 | -390,487,000 | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | $134M | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | 21.4% | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.56B | · | $1.54B | $1.53B | $1.54B | · | $1.54B | $1.53B | $1.52B | · | $1.51B | $1.49B | $1.48B | · | $1.45B | |
| Net Income TTM | $395M | $410M | · | $385M | $367M | $399M | · | $365M | $344M | $349M | · | $304M | $288M | $309M | · | $296M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 32.6 | 30.4 | · | 31.5 | 33.3 | 33.0 | · | 38.4 | 37.0 | 36.2 | · | 41.1 | 45.5 | 42.5 | · | 41.3 | |
| P/S | 8.0 | 7.8 | · | 7.6 | 7.7 | 8.3 | · | 8.6 | 8.0 | 7.9 | · | 7.9 | 8.4 | 8.5 | · | 8.0 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.2% | 3.0% | 3.0% | · | 2.6% | 2.7% | 2.8% | · | 2.4% | 2.2% | 2.4% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.53B | — | — | $1.53B | — |
| Marge d'exploitation % | 25.6% | — | — | 24.9% | — |
| Résultat net | $402M | — | — | $385M | — |
| BPA dilué | $2.01 | — | — | $1.96 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 507 déclarants · $7.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 59 (-18 vs T. préc.) | 62 (-1 vs T. préc.) | 158 (-12 vs T. préc.) | 181 (+4 vs T. préc.) | +55.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 059 141 718 | 16 433 541 | 14,18% | Actions |
| STATE STREET CORP | $754 384 324 | 11 608 725 | 10,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $565 459 100 | 8 773 609 | 7,57% | Actions |
| Aristotle Capital Management, LLC | $527 426 236 | 8 183 427 | 7,06% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $474 497 398 | 7 362 256 | 6,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $321 545 948 | 4 989 076 | 4,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $266 446 804 | 4 133 232 | 3,57% | Actions |
| Daiwa Securities Group Inc. | $234 908 005 | 3 644 810 | 3,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199 499 175 | 3 095 410 | 2,67% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $196 269 907 | 3 045 305 | 2,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $169 023 999 | 2 622 560 | 2,26% | Actions |
| Resolution Capital Ltd | $161 685 651 | 2 508 699 | 2,17% | Actions |
| NORGES BANK | $149 857 915 | 2 325 181 | 2,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121 310 175 | 1 882 237 | 1,62% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 433 604 | 1 418 675 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $79 005 452 | 1 225 841 | 1,06% | Actions |
| Quantinno Capital Management LP | $78 836 276 | 1 223 216 | 1,06% | Actions |
| FMR LLC | $78 136 428 | 1 212 357 | 1,05% | Actions |
| CITADEL ADVISORS LLC | $75 659 466 | 1 173 925 | 1,01% | Actions |
| CI INVESTMENTS INC. | $65 876 923 | 1 022 140 | 0,88% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64 597 333 | 1 002 286 | 0,87% | Actions |
| Caprock Group, LLC | $60 463 378 | 930 118 | 0,81% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $59 547 997 | 923 941 | 0,80% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $51 078 425 | 792 528 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $44 554 736 | 691 307 | 0,60% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43 556 148 | 675 813 | 0,58% | Actions |
| Adelante Capital Management LLC | $39 646 711 | 615 154 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $35 998 878 | 558 556 | 0,48% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35 464 481 | 548 222 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $34 403 606 | 533 699 | 0,46% | Actions |
| CHAI TRUST CO LLC | $34 053 318 | 528 368 | 0,46% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33 526 697 | 520 197 | 0,45% | Actions |
| Clearbridge Investments, LLC | $33 228 108 | 515 564 | 0,44% | Actions |
| Nuveen Asset Management, LLC | $31 746 355 | 476 672 | 0,43% | Actions |
| APG Asset Management US Inc. | $31 316 552 | 481 719 | 0,42% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 873 600 | 448 000 | 0,39% | Actions |
| NEUBERGER BERMAN GROUP LLC | $26 851 208 | 416 621 | 0,36% | Actions |
| ProShare Advisors LLC | $26 519 564 | 411 475 | 0,36% | Actions |
| Swiss National Bank | $23 827 165 | 369 700 | 0,32% | Actions |
| California Public Employees Retirement System | $22 731 837 | 352 705 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $22 613 765 | 350 873 | 0,30% | Actions |
| JANUS HENDERSON GROUP PLC | $21 297 788 | 341 195 | 0,29% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 121 379 | 327 727 | 0,28% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $20 296 207 | 314 914 | 0,27% | Actions |
| Long Pond Capital, LP | $19 737 426 | 306 244 | 0,26% | Actions |
| Asset Management One Co., Ltd. | $19 149 832 | 306 790 | 0,26% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18 840 024 | 292 320 | 0,25% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18 811 283 | 310 366 | 0,25% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18 168 519 | 281 901 | 0,24% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 447 517 | 270 714 | 0,23% | Actions |
| Argosy-Lionbridge Management, LLC | $17 328 285 | 268 864 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $17 116 001 | 274 207 | 0,23% | Actions |
| Apollo Management Holdings, L.P. | $17 058 626 | 264 680 | 0,23% | Actions |
| Retirement Systems of Alabama | $16 943 067 | 262 887 | 0,23% | Actions |
| TUDOR INVESTMENT CORP ET AL | $16 147 174 | 250 538 | 0,22% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $15 036 185 | 233 300 | 0,20% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $14 847 540 | 230 373 | 0,20% | Actions |
| Gotham Asset Management, LLC | $13 626 341 | 211 425 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 574 977 | 217 478 | 0,18% | Actions |
| Robeco Institutional Asset Management B.V. | $13 316 530 | 206 618 | 0,18% | Actions |
| Sophron Capital Management L.P. | $12 895 414 | 200 084 | 0,17% | Actions |
| VANGUARD GROUP INC | $12 895 202 | 212 757 | 0,17% | Actions |
| Seven Post Investment Office LP | $12 777 826 | 198 260 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 503 300 | 194 000 | 0,17% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12 275 405 | 190 464 | 0,16% | Actions |
| Swedbank AB | $11 601 000 | 180 000 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 380 517 | 176 579 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $11 295 120 | 175 254 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 156 915 | 173 110 | 0,15% | Actions |
| BlackRock, Inc. | $11 115 692 | 172 470 | 0,15% | Actions |
| State of New Jersey Common Pension Fund D | $10 870 008 | 168 658 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 693 028 | 165 912 | 0,14% | Actions |
| MACQUARIE GROUP LTD | $10 427 881 | 161 798 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 087 843 | 156 522 | 0,14% | Actions |
| STRS OHIO | $9 497 803 | 147 367 | 0,13% | Actions |
| Toroso Investments, LLC | $9 170 717 | 151 307 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 856 000 | 137 408 | 0,12% | Actions |
| Legal & General Group Plc | $8 849 888 | 137 314 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 816 824 | 136 801 | 0,12% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $8 482 845 | 131 619 | 0,11% | Actions |
| Waratah Capital Advisors Ltd. | $8 406 729 | 130 438 | 0,11% | Actions |
| Verition Fund Management LLC | $8 305 156 | 128 862 | 0,11% | Actions |
| Lighthouse Investment Partners, LLC | $8 213 947 | 127 447 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 194 560 | 127 146 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 154 987 | 126 532 | 0,11% | Actions |
| Amundi | $7 984 517 | 123 887 | 0,11% | Actions |
| Heitman Real Estate Securities LLC | $7 520 606 | 116 689 | 0,10% | Actions |
| APG Asset Management N.V. | $7 362 566 | 130 607 | 0,10% | Actions |
| MORGAN STANLEY | $7 285 299 | 113 038 | 0,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 501 200 | 100 872 | 0,09% | Actions |
| BAR HARBOR WEALTH MANAGEMENT | $6 435 590 | 99 854 | 0,09% | Actions |
| AEW CAPITAL MANAGEMENT L P | $6 426 310 | 99 710 | 0,09% | Actions |
| Uniplan Investment Counsel, Inc. | $6 416 189 | 99 552 | 0,09% | Actions |
| MetLife Investment Management, LLC | $6 369 142 | 98 823 | 0,09% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $6 146 725 | 95 372 | 0,08% | Actions |
| Vert Asset Management LLC | $6 036 903 | 93 668 | 0,08% | Actions |
| Midwest Trust Co | $5 942 161 | 92 198 | 0,08% | Actions |
| NORTHERN TRUST CORP | $5 786 128 | 89 777 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 723 933 | 88 812 | 0,08% | Actions |
| GSI Capital Advisors LLC | $5 690 935 | 88 300 | 0,08% | Actions |
Initiés de la société 27 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | Sr VP, CFO & Treasurer | 2 février 2015 A | 37 026 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12 février 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | EVP & Chief Operating Officer | 1 août 2016 A | 62 703 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28 avril 2026 A | 300 030 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | 25 avril 2023 A | 132 366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | 1 février 2018 A | 56 104 | 0 | 0 | $0 |
| Larisa Drake | SVP of Marketing | 2 février 2015 A | 4 706 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | 14 septembre 2012 A | 2 000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | 17 mars 2004 J | 0 | 0 | 0 | $0 |
| David J Contis | Administrateur | 1 mai 2026 G | 8 959 | 0 | 1 | $-201 660 |
| Andrew Berkenfield | Administrateur | 29 avril 2025 A | 8 377 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Administrateur | 1 avril 2024 A | 743 668 | 0 | 0 | $0 |
| Tao Huang | Administrateur | 1 février 2021 A | 31 058 | 0 | 0 | $0 |
| Thomas E Dobrowski | Administrateur | 10 mai 2016 A | 42 260 | 0 | 0 | $0 |
| Gary Waterman | Administrateur | 2 mai 2016 A | 253 526 | 0 | 0 | $0 |
| William Young | Administrateur | 12 mai 2015 A | 12 068 | 0 | 0 | $0 |
| Donald S Chisholm | Administrateur | 18 décembre 2008 S | 55 068 | 0 | 0 | $0 |
| Constance Freedman | — | 3 août 2026 A | 16 525 | 0 | 0 | $0 |
| Scott R Peppet | — | 31 juillet 2026 G | 10 973 | 0 | 0 | $0 |
| Philip Calian | — | 28 avril 2026 A | 221 974 | 0 | 0 | $0 |
| Marguerite M Nader | — | 3 février 2026 A | 284 614 | 0 | 0 | $0 |
| Roger Maynard | — | 31 mars 2022 D | 257 339 | 0 | 0 | $0 |
| Seth Rosenberg | — | 2 juillet 2013 S | 2 098 | 0 | 0 | $0 |
| Ellen Kelleher | — | 31 janvier 2013 J | 20 609 | 0 | 0 | $0 |
| Michael B Berman | — | 10 janvier 2012 S | 30 389 | 0 | 0 | $0 |
| Joe B Mcadams | — | 1 juillet 2011 J | 10 614 | 0 | 0 | $0 |
| David Helfand | — | 29 mars 2004 J | 40 274 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 dépôts | 23 octobre 2015 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 106 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,29% | 134 083 NS | 31 mai 2026 | N-PORT |
| SPRE · Tidal Trust I | 4,79% | 157 752 NS | 31 mai 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,29% | 5 828 NS | 30 avril 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,67% | 2 150 NS | 30 avril 2026 | N-PORT |
| REZ · iShares Trust | 2,54% | 339 579 SH | 8 août 2026 | Quotidien |
| PSR · Invesco Actively Managed Exchange-T… | 2,54% | 23 347 | 8 août 2026 | Quotidien |
| JRE · Janus Detroit Street Trust | 2,34% | 1 480 NS | 30 avril 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,32% | 3 252 NS | 30 avril 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,26% | 19 159 NS | 31 mai 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,62% | 124 519 NS | 31 mai 2026 | N-PORT |
| ICF · iShares Trust | 1,61% | 522 028 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 1,57% | 8 632 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 405 293 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 168 055 | 8 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 1,22% | 515 NS | 29 mai 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 89 370 NS | 31 mars 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,18% | 6 517 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 725 386 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,98% | 44 139 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,97% | 193 406 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4 370 NS | 30 avril 2026 | N-PORT |
| IYR · iShares Trust | 0,91% | 637 048 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,91% | 241 597 NS | 30 avril 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,90% | 4 327 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,85% | 1 371 241 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 170 046 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,73% | 2 911 NS | 31 mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,68% | 89 485 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 528 018 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7 011 675 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,63% | 1 360 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,59% | 329 014 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 24 557 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 260 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 26 231 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 12 037 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 24 773 | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,36% | 22 240 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81 590 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,35% | 483 382 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,34% | 6 691 625 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,34% | 578 058 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2 570 452 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313 395 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97 595 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,30% | 29 313 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 6 697 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 3 210 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 77 536 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,24% | 10 049 NS | 31 mars 2026 | N-PORT |