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货币单位:美元(USD)
阿瓦隆湾社区物产公司
AvalonBay Communities, Inc. (avb)
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR State Street Global Advisors |
2984354 |
2.13% |
50038 |
1.71% |
2022-05-31
|
| Geode Capital Management, LLC |
2973837 |
2.13% |
56188 |
1.93% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2388895 |
1.71% |
937694 |
64.62% |
2022-03-31
|
| Northern Trust Corp |
2279396 |
1.63% |
-42476 |
-1.83% |
2022-03-31
|
| Deutsche Bank AG |
2232088 |
1.60% |
14692 |
0.66% |
2022-03-31
|
| Vanguard Group Inc |
22760053 |
16.28% |
390568 |
1.75% |
2022-03-31
|
| BlackRock Inc |
15215579 |
10.88% |
898161 |
6.27% |
2021-12-31
|
| BlackRock Fund Advisors |
10272589 |
7.35% |
1688 |
0.02% |
2022-05-31
|
| State Street Corporation |
9694109 |
6.93% |
330066 |
3.52% |
2022-03-31
|
| Principal Financial Group Inc |
4814714 |
3.44% |
71564 |
1.51% |
2022-03-31
|
| Principal Global Investors, LLC |
4730150 |
3.38% |
138358 |
3.01% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
4671819 |
3.34% |
-81713 |
-1.72% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
4486000 |
3.21% |
-370754 |
-7.63% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
4391573 |
3.14% |
37217 |
0.85% |
2022-05-31
|
| JPMorgan Chase & Co |
4111262 |
2.94% |
-102978 |
-2.44% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
3706323 |
2.65% |
-794545 |
-17.65% |
2022-03-31
|
| Amvescap Plc. |
3361719 |
2.40% |
618955 |
22.57% |
2022-03-31
|
| Dimensional Fund Advisors LP |
3354973 |
2.40% |
-43461 |
-1.28% |
2022-05-31
|
| SSGA Funds Management Inc |
3019136 |
2.16% |
24679 |
0.82% |
2022-05-31
|
| Nuveen Asset Management, LLC |
2250793 |
1.61% |
118056 |
5.54% |
2021-09-30
|
| Dimensional Fund Advisors, Inc. |
2141182 |
1.53% |
-31412 |
-1.45% |
2021-12-31
|
| Legal & General Group PLC |
1990583 |
1.42% |
89743 |
4.72% |
2021-09-30
|
| Teachers Advisors LLC |
1886450 |
1.35% |
-67487 |
-3.45% |
2022-02-28
|
| PGGM Investments |
1986185 |
1.42% |
-954230 |
-32.45% |
2021-09-30
|
| JPMorgan Asset Management Inc |
1876037 |
1.34% |
-168590 |
-8.25% |
2022-01-31
|
| Ameriprise Financial Inc |
1827703 |
1.31% |
-32571 |
-1.75% |
2021-09-30
|
| State Street Global Advisors |
3219196 |
2.30% |
-95307 |
-2.88% |
2021-12-31
|
| UBS Asset Management |
2322916 |
1.66% |
-9145 |
-0.39% |
2021-12-31
|
| Northern Trust Investments N A |
2486302 |
1.78% |
-183343 |
-6.87% |
2021-03-31
|
| NORGES BANK |
3730665 |
2.67% |
836569 |
28.91% |
2020-12-31
|
| Capital Research and Management Company |
2879646 |
2.06% |
829860 |
40.49% |
2021-06-30
|
| Russell Investments Group, LLC |
139609000 |
-- |
139609000 |
-- |
2021-02-28
|
| D1 Capital Partners L.P. |
2677200 |
1.92% |
-834000 |
-23.75% |
2020-09-30
|
| Viking Global Investors LP |
2553481 |
1.83% |
2553481 |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
4953296 |
3.55% |
21614 |
0.44% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2992140 |
2.14% |
-986006 |
-24.79% |
2020-11-30
|
| Mitsubishi UFJ Trust & Banking Corp |
2257069 |
1.60% |
2081161 |
1183.10% |
2020-06-30
|
| Apg Investments Us Inc |
2367000 |
1.68% |
-183000 |
-7.18% |
2020-03-31
|
| Fidelity Management & Research Company |
3342354 |
2.39% |
-388931 |
-10.42% |
2020-05-31
|
| Cohen & Steers Capital Management, Inc. |
2515763 |
1.80% |
43060 |
1.74% |
2020-05-31
|
| Cohen & Steers Inc |
2356439 |
1.69% |
913282 |
63.28% |
2019-12-31
|
| FMR Inc |
2865141 |
2.05% |
-278541 |
-8.86% |
2019-12-31
|
| Fidelity Management and Research Company |
2529962 |
1.81% |
-300363 |
-10.61% |
2019-12-31
|
| Legal & General Group PLC |
1687656 |
1.21% |
51098 |
3.12% |
2019-12-31
|
| Wealth Quarterback LLC |
53484101 |
38.30% |
53484101 |
-- |
2019-12-31
|
| Goldman Sachs Group Inc |
1452590 |
1.04% |
-77185 |
-5.05% |
2019-12-31
|
| Nikko Asset Management Co Ltd |
1394616 |
1.00% |
-167893 |
-10.75% |
2020-02-29
|
| Morgan Stanley - Brokerage Accounts |
1233344 |
0.88% |
-53945 |
-4.19% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
1217377 |
0.87% |
-3564 |
-0.29% |
2020-02-29
|
| California Public Employees Retrmnt Sys |
1158377 |
0.83% |
10247 |
0.89% |
2019-12-31
|
| Legal and General |
292798 |
0.21% |
-94166 |
-24.33% |
2020-02-29
|
| BT Investment Solutions |
188891 |
0.14% |
-2998 |
-1.56% |
2020-02-29
|
| L&G Investments Management |
116540 |
0.08% |
116540 |
-- |
2020-02-29
|
| Royal London Asset Management Ltd |
107976 |
0.08% |
6687 |
6.60% |
2020-02-29
|
| Sentry Investments |
100500 |
0.07% |
-- |
-- |
2020-02-29
|
| Advanced Series Trust |
98305 |
0.07% |
-411971 |
-80.73% |
2020-02-29
|
| Commonwealth/Colonial Group |
76739 |
0.05% |
-96780 |
-55.77% |
2020-02-29
|
| Catalyst Fund Managers (Pty) Limited |
57943 |
0.04% |
8202 |
16.49% |
2020-02-29
|
| Versus Capital Advisors LLC |
57319 |
0.04% |
57319 |
-- |
2020-02-29
|
| IOOF Investment Management Limited |
51206 |
0.04% |
500 |
0.99% |
2020-02-29
|
| Kokusai Asset Management Co Ltd |
36590 |
0.03% |
-16410 |
-30.96% |
2020-02-29
|
| NORD/LB Asset Management AG |
35914 |
0.03% |
35914 |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
32965 |
0.02% |
32965 |
-- |
2020-02-29
|
| STANLIB Asset Management Limited |
30606 |
0.02% |
-- |
-- |
2020-02-29
|
| Aviva Life International Limited |
29157 |
0.02% |
-410 |
-1.39% |
2020-02-29
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
29076 |
0.02% |
-14710 |
-33.60% |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
26967 |
0.02% |
-1468 |
-5.16% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
92240 |
0.07% |
-558 |
-0.60% |
2020-01-31
|
| Jackson National Asset Management LLC |
333957 |
0.24% |
26618 |
8.66% |
2020-01-31
|
| Northern Trust Investments Inc |
1196786 |
0.86% |
-57415 |
-4.58% |
2019-12-31
|
| FIL Investments (Japan) Limited |
1042365 |
0.75% |
-131900 |
-11.23% |
2019-12-31
|
| AEW Capital Management LP |
1039100 |
0.74% |
-52900 |
-4.84% |
2019-06-30
|
| T. Rowe Price |
673977 |
0.48% |
375783 |
126.02% |
2019-12-31
|
| Goldman Sachs Asset Management Co Ltd |
456212 |
0.33% |
-173223 |
-27.52% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
338270 |
0.24% |
-87624 |
-20.57% |
2019-12-31
|
| Allianz Asset Management AG |
314915 |
0.23% |
65275 |
26.15% |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
254717 |
0.18% |
56749 |
28.67% |
2019-06-30
|
| Hexavest Inc |
186590 |
0.13% |
186590 |
-- |
2019-06-30
|
| HSBC Global Asset Management (UK) Ltd |
180140 |
0.13% |
-35327 |
-16.40% |
2019-12-31
|
| Virtus Investment Advisers, Inc. |
171980 |
0.12% |
-16944 |
-8.97% |
2019-12-31
|
| BlackRock |
141592 |
0.10% |
-352334 |
-71.33% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
467542 |
0.33% |
-159826 |
-25.48% |
2019-12-31
|
| Blackrock Financial Management Inc |
340125 |
0.24% |
-10714 |
-3.05% |
2019-06-30
|
| State Street Global Advisors (Aus) Ltd |
1498826 |
1.07% |
-93840 |
-5.89% |
2019-11-30
|
| Eaton Vance Management |
1488667 |
1.07% |
614782 |
70.35% |
2019-06-30
|
| Brookfield Asset Management Inc |
1377452 |
0.99% |
-48798 |
-3.42% |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
1377452 |
0.99% |
-48798 |
-3.42% |
2019-06-30
|
| CenterSquare Investment Management LLC |
1724578 |
1.23% |
65833 |
3.97% |
2019-06-30
|
| Charles Schwab Investment Management Inc |
1764659 |
1.26% |
101005 |
6.07% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
4576959 |
3.28% |
-667 |
-0.01% |
2019-05-31
|
| BlackRock Japan Co Ltd |
2250979 |
1.61% |
3472 |
0.15% |
2019-05-31
|
| Invesco Advisers, Inc |
3458142 |
2.50% |
610092 |
21.42% |
2018-06-30
|
| State Street Corp |
7686348 |
5.56% |
-70754 |
-0.91% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
5934763 |
4.29% |
-400153 |
-6.32% |
2018-06-30
|
| LaSalle Investment Management Securities LLC |
1945118 |
1.41% |
27206 |
1.42% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1542763 |
1.12% |
-414 |
-0.03% |
2018-06-30
|
| Renaissance Technologies Corp |
1524514 |
1.10% |
-67000 |
-4.21% |
2018-06-30
|
| CenterSquare Investment Management Inc |
1947953 |
1.41% |
117000 |
6.39% |
2017-12-31
|
| CBRE Clarion Securities, LLC |
1542022 |
1.12% |
-250983 |
-14.00% |
2017-12-31
|
| Vanguard Specialized Funds |
9296839 |
6.73% |
-1121596 |
-10.77% |
2018-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Real Estate Index Fund |
6530104 |
4.67% |
-152727 |
-2.29% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
4091372 |
2.93% |
38151 |
0.94% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
3183992 |
2.28% |
7041 |
0.22% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1192355 |
0.85% |
1804 |
0.15% |
2022-05-31
|
| JPMorgan Equity Income Fund |
1175865 |
0.84% |
-- |
-- |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
1006363 |
0.72% |
-7896 |
-0.78% |
2022-04-30
|
| Vanguard Real Estate II Index Fund |
839408 |
0.60% |
-12682 |
-1.49% |
2022-05-31
|
| TIAA-CREF Real Estate Securities Fund |
825000 |
0.59% |
-- |
-- |
2022-04-30
|
| Vanguard 500 Index Fund |
3045265 |
2.18% |
22485 |
0.74% |
2022-05-31
|
| Principal Real Estate Securities Fd |
1620463 |
1.16% |
66905 |
4.31% |
2022-04-30
|
| SPDR |
1508085 |
1.08% |
9020 |
0.60% |
2022-05-31
|
| Fidelity |
1462575 |
1.05% |
10720 |
0.74% |
2022-04-30
|
| Columbia Dividend Income Fund |
1266537 |
0.91% |
1313 |
0.10% |
2022-05-31
|
| Columbia Dividend Value |
1265224 |
0.90% |
374962 |
42.12% |
2022-03-31
|
| Vanguard Mid-Cap Value Index Fund |
1185565 |
0.85% |
8568 |
0.73% |
2022-05-31
|
| Vanguard Value Index Fund |
1184930 |
0.85% |
19970 |
1.71% |
2022-05-31
|
| JPM US Equity Income-Composite |
1175865 |
0.84% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
1041758 |
0.75% |
-1177 |
-0.11% |
2022-05-31
|
| AMOne Shinko US-REIT Open |
894244 |
0.64% |
74588 |
9.10% |
2021-09-06
|
| Real Estate Select Sector SPDR |
815814 |
0.58% |
3509 |
0.43% |
2022-05-31
|
| Schwab US REIT ETF |
650722 |
0.47% |
-- |
-- |
2022-03-31
|
| iShares US Real Estate ETF |
630542 |
0.45% |
-11044 |
-1.72% |
2022-01-31
|
| JPMorgan Mid Cap Value Fund |
652826 |
0.47% |
-- |
-- |
2021-11-30
|
| JPM US Mid Cap Value-Composite |
652826 |
0.47% |
-10116 |
-1.53% |
2021-09-30
|
| UBS: Global Equity |
2313459 |
1.66% |
-- |
-- |
2021-06-30
|
| Nikko World REIT Mother Fund |
752510 |
0.54% |
-214493 |
-22.18% |
2021-01-05
|
| Capital Group Fundamental Invtrs Comp |
869505 |
0.62% |
-39289 |
-4.32% |
2021-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
1011524 |
0.72% |
-575 |
-0.06% |
2021-03-31
|
| American Funds Washington Mutual Fund |
1011524 |
0.72% |
-575 |
-0.06% |
2021-03-31
|
| American Funds Fundamental Invs |
869505 |
0.62% |
-39289 |
-4.32% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
139609000 |
-- |
139609000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
1088190 |
0.78% |
84 |
0.01% |
2020-11-27
|
| T. Rowe Price US Real Estate Equity |
775097 |
0.55% |
-71868 |
-8.49% |
2020-06-30
|
| T. Rowe Price Real Estate Fund |
775097 |
0.55% |
-71868 |
-8.49% |
2020-06-30
|
| Principal Global Real Estate Sec Fund |
680142 |
0.48% |
-5235 |
-0.76% |
2020-08-31
|
| State Street S&P 500 Index Fund |
596864 |
0.42% |
-6100 |
-1.01% |
2020-09-30
|
| Parnassus Core Equity Composite |
830678 |
0.59% |
23118 |
2.86% |
2019-10-31
|
| Parnassus Core Equity Fund |
820393 |
0.58% |
-23545 |
-2.79% |
2020-06-30
|
| Vanguard Growth Index Fund |
1086409 |
0.78% |
9826 |
0.91% |
2020-05-31
|
| iShares Edge MSCI Min Vol USA ETF |
1545271 |
1.11% |
6031 |
0.39% |
2020-05-28
|
| Cohen & Steers Real Estate Securities Fd |
810969 |
0.58% |
-18498 |
-2.23% |
2020-03-31
|
| Invesco S&P 500 |
652276 |
0.47% |
-2384 |
-0.36% |
2020-02-27
|
| Invesco Oppenheimer Real Estate Fund |
225898 |
0.16% |
225898 |
-- |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
190227 |
0.14% |
704 |
0.37% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
159647 |
0.11% |
2163 |
1.37% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
116540 |
0.08% |
116540 |
-- |
2019-07-31
|
| Signature Global REIT Fund |
100500 |
0.07% |
-- |
-- |
2019-06-30
|
| Royal London Global Equity Divers Fund |
70477 |
0.05% |
-- |
-- |
2019-08-31
|
| CBRE Clarion Global Real Estate Income |
64894 |
0.05% |
33954 |
109.74% |
2019-06-30
|
| Catalyst Global Real Estate |
57943 |
0.04% |
8202 |
16.49% |
2019-09-30
|
| Nomura World REIT Index Mother |
54010 |
0.04% |
610 |
1.14% |
2019-07-17
|
| iShares Developed World Index Fund (IE) |
46496 |
0.03% |
-- |
-- |
2019-09-30
|
| Royal London US Tracker Fund |
37499 |
0.03% |
6687 |
21.70% |
2019-08-31
|
| WI Immobilienaktien America TX |
35715 |
0.03% |
35715 |
-- |
2019-05-31
|
| L&G Glbl Dev Four Fac Idx Fd |
32965 |
0.02% |
32965 |
-- |
2019-06-30
|
| JPMorgan Insurance Tr Md Cp Val Port |
32160 |
0.02% |
-- |
-- |
2019-06-30
|
| SFL STANLIB Global Property Fund |
30606 |
0.02% |
-- |
-- |
2019-09-30
|
| Undrly UBS Life USA Eqty Tracker |
26967 |
0.02% |
-1468 |
-5.16% |
2019-07-31
|
| Nikko Overseas REIT Index (N Hdg) Mother |
25917 |
0.02% |
19086 |
279.40% |
2019-06-17
|
| ACTIAM Resp. Index Fund Eq. N. America-B |
16842 |
0.01% |
243 |
1.46% |
2019-09-30
|
| TD Emerald Pooled US Fund |
16363 |
0.01% |
160 |
0.99% |
2019-06-30
|
| CDSPI Global Real Estate (Invesco) |
16297 |
0.01% |
-96 |
-0.59% |
2019-09-30
|
| T. Rowe Price Value Fund |
794100 |
0.57% |
732500 |
1189.12% |
2019-09-30
|
| AMOne DIAM US REIT Open Mother Fund |
61930 |
0.04% |
-1140 |
-1.81% |
2019-06-26
|
| Catalyst Global Real Estate UCITS Fund |
57943 |
0.04% |
8202 |
16.49% |
2019-09-30
|
| AMOne Overseas REIT Mother Fund |
19500 |
0.01% |
9600 |
96.97% |
2019-05-08
|
| JNL/Invesco Global Real Estate Fund |
184403 |
0.13% |
12699 |
7.40% |
2019-09-30
|
| JNL/T. Rowe Price Value Fund |
72200 |
0.05% |
72200 |
-- |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
49184 |
0.04% |
-4895 |
-9.05% |
2019-06-24
|
| JNL/Mellon S&P 500 Index Fund |
46801 |
0.03% |
599 |
1.30% |
2019-09-30
|
| Nomura US REIT Mother |
411234 |
0.29% |
355458 |
637.30% |
2019-04-23
|
| T. Rowe Price U.S. Value Equity Trust |
393600 |
0.28% |
364900 |
1271.43% |
2019-09-30
|
| NT S&P 500 Index Fund - Non-Lending |
361050 |
0.26% |
-518 |
-0.14% |
2019-09-30
|
| Cohen & Steers Realty Shares Fund |
348512 |
0.25% |
348512 |
-- |
2019-09-30
|
| Cohen & Steers Instl Realty Shares |
296864 |
0.21% |
296864 |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
287232 |
0.21% |
4815 |
1.70% |
2019-09-30
|
| T. Rowe Price Real Assets Fund |
284638 |
0.20% |
-4400 |
-1.52% |
2019-09-30
|
| T. Rowe Price New America Growth Fund |
206300 |
0.15% |
206300 |
-- |
2019-09-30
|
| T. Rowe Price Equity Index 500 Fund |
166888 |
0.12% |
-700 |
-0.42% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
164555 |
0.12% |
8093 |
5.17% |
2019-09-30
|
| T. Rowe Price Real Assets Trust I |
158620 |
0.11% |
4700 |
3.05% |
2019-09-30
|
| MutOma NY-SSgA S&P 500 Flagship Series A |
147316 |
0.11% |
-26892 |
-15.44% |
2019-06-30
|
| Virtus Duff & Phelps Real Estate Secs Fd |
143815 |
0.10% |
-8300 |
-5.46% |
2019-09-30
|
| MutOma-SSgA S&P 500 Flagship Series A |
147316 |
0.11% |
-26892 |
-15.44% |
2019-06-30
|
| BlackRock Equity Index |
437624 |
0.31% |
-2752 |
-0.62% |
2019-09-30
|
| Fidelity US REIT Mother Fund |
1041865 |
0.75% |
-132400 |
-11.28% |
2019-03-15
|
| Artemis Global Income Fund |
196735 |
0.14% |
139206 |
241.98% |
2019-08-31
|
| Brookfield Global Listed Real Est Fund |
339200 |
0.24% |
-8700 |
-2.50% |
2019-06-30
|
| JPM Global Income Fund |
456681 |
0.33% |
-5324 |
-1.15% |
2019-09-30
|
| JPM US Equity Income Fund |
228580 |
0.16% |
-- |
-- |
2019-09-30
|
| Vanguard Mid-Cap Growth Index Fund |
475857 |
0.34% |
13631 |
2.95% |
2019-09-30
|
| Parnassus Mid Cap Fund |
462188 |
0.33% |
6233 |
1.37% |
2019-09-30
|
| iShares Core MSCI Kokusai ETF |
1020827 |
0.73% |
913 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1020827 |
0.73% |
913 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1020827 |
0.73% |
913 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1019914 |
0.73% |
2407 |
0.24% |
2019-05-29
|
| iShares MSCI World ETF |
1009788 |
0.72% |
-2075 |
-0.21% |
2019-04-25
|
| J.P. Morgan Equity Income MA-UBS |
950302 |
0.69% |
-8872 |
-0.92% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1035504 |
0.75% |
29961 |
2.98% |
2019-01-31
|
| Undrly L&G Diversified Life |
887421 |
0.64% |
822791 |
1273.08% |
2018-09-30
|
