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货币单位:美元(USD)
Strategic Hotels & Resorts (bee)
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| 每股收益:-- |
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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 |
| The Vanguard Group, Inc. |
37096351 |
10.00% |
517494096 |
0.10% |
1999-11-30
|
| Cascade Investment, L.L.C. |
26912800 |
10.00% |
375433560 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
21111041 |
10.00% |
294499022 |
0.10% |
1999-11-30
|
| CBRE Clarion Securities, LLC |
14116940 |
10.00% |
196931313 |
-- |
1999-11-30
|
| 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 REIT Index Fund |
18704773 |
6.60% |
414585 |
2.30% |
2015-10-31
|
| iShares Russell 2000 Value |
1852589 |
0.70% |
-- |
-- |
2015-11-19
|
| DFA Real Estate Securities Portfolio |
2482764 |
0.90% |
-- |
-- |
2015-09-30
|
| Merger Fund |
2555961 |
0.90% |
2555961 |
-- |
2015-09-30
|
| Vanguard Extended Market Index Fund |
2825821 |
1.00% |
29850 |
1.10% |
2015-10-31
|
| Voya Global Real Estate Fund |
2976400 |
1.10% |
-386900 |
-11.50% |
2015-09-30
|
| Vanguard Small Cap Growth Index Fund |
3154176 |
1.10% |
-77998 |
-2.40% |
2015-10-31
|
| Baron Real Estate Fund |
3740950 |
1.30% |
596700 |
19.00% |
2015-09-30
|
| Goldman Sachs Small Cap Value |
3782754 |
1.30% |
-1071713 |
-22.10% |
2015-09-30
|
| iShares Russell 2000 (AU) |
4359856 |
1.50% |
-5496 |
-0.10% |
2015-11-19
|
| Daiwa US-REIT Open Mother Fund |
4363941 |
1.50% |
952470 |
27.90% |
2015-03-17
|
| Vanguard Total Stock Mkt Idx |
4703297 |
1.70% |
19584 |
0.40% |
2015-10-31
|
| Daiwa US REIT Fund D1M |
4966108 |
1.70% |
1169084 |
30.80% |
2015-03-16
|
| Vanguard Small Cap Index |
5137491 |
1.80% |
68827 |
1.40% |
2015-10-31
|
| CBRE Clarion Long/Short Fund |
1846100 |
0.70% |
183900 |
11.10% |
2015-07-31
|
