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货币单位:美元(USD)
卡姆登物业信托
Camden Property Trust (cpt)
| 开盘价:-- |
最高价:-- |
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 |
| Cohen & Steers Capital Management, Inc. |
4160048 |
3.91% |
4159948 |
4159948.00% |
2022-05-31
|
| JPMorgan Chase & Co |
3667125 |
3.44% |
79684 |
2.22% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2391588 |
2.25% |
14240 |
0.60% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3225651 |
3.03% |
26798 |
0.84% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
2973053 |
2.79% |
237705 |
8.69% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2260755 |
2.12% |
604130 |
36.47% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
2091092 |
1.96% |
-4386758 |
-67.72% |
2022-03-31
|
| Goldman Sachs Group Inc |
2069866 |
1.94% |
459442 |
28.53% |
2022-03-31
|
| SPDR State Street Global Advisors |
1996704 |
1.87% |
-881249 |
-30.62% |
2022-05-31
|
| Victory Capital Management Inc. |
1833540 |
1.72% |
17897 |
0.99% |
2022-03-31
|
| Amvescap Plc. |
1694645 |
1.59% |
-202557 |
-10.68% |
2022-03-31
|
| Geode Capital Management, LLC |
1611750 |
1.51% |
-22419 |
-1.37% |
2022-03-31
|
| SSGA Funds Management Inc |
1555698 |
1.46% |
-536129 |
-25.63% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1527787 |
1.43% |
4445 |
0.29% |
2022-03-31
|
| Vanguard Group Inc |
14955322 |
14.04% |
412019 |
2.83% |
2022-03-31
|
| BlackRock Inc |
12700923 |
11.92% |
775072 |
6.50% |
2021-12-31
|
| BlackRock Fund Advisors |
8896809 |
8.35% |
-3850539 |
-30.21% |
2022-05-31
|
| Cohen & Steers Inc |
7341630 |
6.89% |
7341630 |
-- |
2022-03-31
|
| State Street Corporation |
6066515 |
5.70% |
540683 |
9.78% |
2022-03-31
|
| Capital World Investors |
2580285 |
2.42% |
-- |
-- |
2021-12-31
|
| Symmetry Partners |
258724429083 |
-- |
2147483647 |
3234055323648.00% |
2022-04-30
|
| State Street Global Advisors |
1803661 |
1.69% |
-18401 |
-1.01% |
2022-04-30
|
| Blackstone Inc |
3041100 |
2.94% |
647800 |
27.07% |
2021-09-30
|
| Blackstone Real Estate Advisors LP |
3041100 |
2.94% |
647800 |
27.07% |
2021-09-30
|
| T. Rowe Price |
4401930 |
4.25% |
344839 |
8.50% |
2022-03-31
|
| Capital Research and Management Company |
2580285 |
2.49% |
-- |
-- |
2022-03-31
|
| Resolution Capital Limited |
1474660 |
1.44% |
-112482 |
-7.09% |
2021-09-30
|
| Wellington Management Company LLP |
1825846 |
1.79% |
-141442 |
-7.19% |
2021-06-30
|
| Principal Global Investors, LLC |
1761961 |
1.75% |
817366 |
86.53% |
2021-09-30
|
| Principal Financial Group Inc |
1729690 |
1.72% |
-1229824 |
-41.55% |
2021-03-31
|
| Long Pond Capital, LP |
1664620 |
1.70% |
323676 |
24.14% |
2021-03-31
|
| AllianceBernstein L.P. |
1585884 |
1.63% |
-46791 |
-2.87% |
2020-12-31
|
| Janus Capital Management LLC |
1760821 |
1.81% |
-156464 |
-8.16% |
2021-01-31
|
| Nuveen Asset Management, LLC |
1608018 |
1.65% |
-71695 |
-4.27% |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
1514279 |
1.55% |
-358070 |
-19.12% |
2020-06-30
|
| Charles Schwab Investment Management Inc |
1422004 |
1.46% |
61715 |
4.54% |
2020-03-31
|
| Thrivent Financial For Lutherans |
1402947 |
1.44% |
93953 |
7.18% |
2020-03-31
|
| Northern Trust Investments N A |
1348519 |
1.38% |
35215 |
2.68% |
2020-03-31
|
| Northern Trust Corp |
1348519 |
1.39% |
35215 |
2.68% |
2020-03-31
|
| Fidelity Management & Research Company LLC |
1356310 |
1.40% |
37087 |
2.81% |
2020-06-30
|
| Fidelity Management & Research Company |
1318888 |
1.36% |
-129409 |
-8.94% |
2020-05-31
|
| HHG PLC |
1316535 |
1.36% |
358990 |
37.49% |
2020-03-31
|
| Bank of New York Mellon Corp |
1199542 |
1.24% |
-157251 |
-11.59% |
2019-12-31
|
| Equitable Holdings Inc |
1258265 |
1.30% |
1258265 |
-- |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
1075530 |
1.11% |
-11158 |
-1.03% |
2019-12-31
|
| Millennium Management LLC |
1036517 |
1.07% |
121167 |
13.24% |
2019-12-31
|
| Citadel Advisors Llc |
905111 |
0.93% |
434300 |
92.25% |
2019-12-31
|
| Kokusai Asset Management Co Ltd |
251209 |
0.26% |
-32791 |
-11.55% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
143829 |
0.15% |
-431539 |
-75.00% |
2020-02-29
|
| Colonial First State Investments Limited |
139789 |
0.14% |
-22167 |
-13.69% |
2020-02-29
|
| Sentry Investments |
127421 |
0.13% |
-- |
-- |
2020-02-29
|
| L&G Investments Management |
87728 |
0.09% |
87728 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
78914 |
0.08% |
-924876 |
-92.14% |
2020-02-29
|
| Catalyst Fund Managers (Pty) Limited |
63161 |
0.07% |
19776 |
45.58% |
2020-02-29
|
| Securian Life Insurance Co |
40200 |
0.04% |
32200 |
402.50% |
2018-12-31
|
| Voya Investments, LLC |
36865 |
0.04% |
-710828 |
-95.07% |
2020-02-29
|
| Janus Capital International Ltd |
32553 |
0.03% |
-26871 |
-45.22% |
2020-02-29
|
| NORD/LB Asset Management AG |
25833 |
0.03% |
25833 |
-- |
2020-02-29
|
| FIL Investments (Japan) Limited |
25506 |
0.03% |
-934700 |
-97.34% |
2020-02-29
|
| Timbercreek Asset Management Inc. |
24691 |
0.03% |
24691 |
-- |
2020-02-29
|
| STANLIB Asset Management Limited |
24022 |
0.02% |
-- |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
21125 |
0.02% |
21125 |
-- |
2020-02-29
|
| Amundi Pioneer Asset Management, Inc. |
20440 |
0.02% |
-347041 |
-94.44% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
19576 |
0.02% |
-- |
-- |
2020-02-29
|
| JPMorgan Chase Bank |
15500 |
0.02% |
-321223 |
-95.40% |
2020-02-29
|
| Jackson National Asset Management LLC |
327289 |
0.34% |
23610 |
7.77% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
61410 |
0.06% |
508 |
0.83% |
2020-01-31
|
| Northern Trust Investments Inc |
1066480 |
1.10% |
-35518 |
-3.22% |
2019-12-31
|
| JPMorgan Chase & Co |
830416 |
0.86% |
-1846304 |
-68.98% |
2019-06-30
|
| AEW Capital Management LP |
702133 |
0.73% |
-133100 |
-15.94% |
2019-06-30
|
| Goldman Sachs Asset Management Co Ltd |
532209 |
0.55% |
-55541 |
-9.45% |
2019-12-31
|
| American Century Investment Management, Inc |
500953 |
0.52% |
-23692 |
-4.52% |
2019-12-31
|
| HSBC Global Asset Management (UK) Ltd |
266674 |
0.28% |
-14911 |
-5.30% |
2019-12-31
|
| Schroder Unit Trusts Limited |
219104 |
0.23% |
19934 |
10.01% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
197883 |
0.20% |
-12587 |
-5.98% |
2019-12-31
|
| Allianz Asset Management AG |
184804 |
0.19% |
270 |
0.15% |
2019-06-30
|
| Macquarie Investment Management |
147212 |
0.15% |
-12539 |
-7.85% |
2019-12-31
|
| Republic Risk Retention Group |
146925 |
0.15% |
-1177 |
-0.79% |
2019-09-30
|
| BlackRock |
565537 |
0.58% |
-121311 |
-17.66% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
151782 |
0.16% |
-104413 |
-40.76% |
2019-12-31
|
| Blackrock Financial Management Inc |
258599 |
0.27% |
-2367 |
-0.91% |
2019-06-30
|
| FMR Inc |
1589621 |
1.64% |
-205583 |
-11.45% |
2019-06-30
|
| Fidelity Management and Research Company |
1589398 |
1.64% |
-119688 |
-7.00% |
2019-06-30
|
| Apg Investments Us Inc |
1349416 |
1.39% |
-- |
-- |
2019-06-30
|
| Morgan Stanley Investment Management, Inc. |
1052531 |
1.09% |
-133953 |
-11.29% |
2019-06-30
|
| Legal & General Group PLC |
753713 |
0.78% |
155397 |
25.97% |
2019-06-30
|
| California Public Employees Retrmnt Sys |
694384 |
0.72% |
138018 |
24.81% |
2019-06-30
|
| CenterSquare Investment Management LLC |
1490848 |
1.54% |
-311944 |
-17.30% |
2019-06-30
|
| Deutsche Bank AG |
1790003 |
1.85% |
-476888 |
-21.04% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
11549077 |
11.95% |
-2085 |
-0.02% |
2019-05-31
|
| Teachers Advisors LLC |
1718240 |
1.84% |
871107 |
102.83% |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
1638380 |
1.76% |
-3935 |
-0.24% |
2018-11-30
|
| Invesco Advisers, Inc |
1368280 |
1.47% |
-636127 |
-31.74% |
2018-11-30
|
| RREEF America LLC |
1561642 |
1.68% |
-330190 |
-17.45% |
2018-09-30
|
| State Street Corp |
4567216 |
4.77% |
-239609 |
-4.98% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1959297 |
2.05% |
855165 |
77.45% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
1368036 |
1.43% |
-301751 |
-18.07% |
2018-06-30
|
| Nuveen Fund Advisors, LLC. |
1186847 |
1.28% |
209033 |
21.38% |
2018-07-31
|
| AllianceBernstein LP |
1201024 |
1.26% |
815046 |
211.16% |
2018-06-30
|
| LaSalle Investment Management Securities LLC |
1129517 |
1.18% |
-152392 |
-11.89% |
2018-06-30
|
| 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 Real Estate Index Fund |
4593606 |
4.31% |
-293922 |
-6.01% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3017013 |
2.83% |
28283 |
0.95% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
2355610 |
2.21% |
4329 |
0.18% |
2022-05-31
|
| Vanguard 500 Index Fund |
2227300 |
2.09% |
16254 |
0.74% |
2022-05-31
|
| Sycamore Mid Cap Value Comp |
1270000 |
1.19% |
1268575 |
89022.81% |
2022-03-31
|
| Victory Sycamore Established Value Fund |
1270000 |
1.19% |
-60000 |
-4.51% |
2022-03-31
|
| Cohen & Steers Realty Shares Fund |
1268373 |
1.19% |
1268373 |
-- |
2022-03-31
|
| SPDR |
1117705 |
1.05% |
6600 |
0.59% |
2022-05-31
|
| Cohen & Steers Instl Realty Shares |
1109168 |
1.04% |
1109168 |
-- |
2022-03-31
|
| Fidelity |
1069489 |
1.00% |
1069489 |
-- |
2022-04-30
|
| Cohen & Steers Real Estate Securities Fd |
1003005 |
0.94% |
1003005 |
-- |
2022-03-31
|
| American Funds Income Fund of Amer |
1000000 |
0.94% |
-1580285 |
-61.24% |
2022-03-31
|
| Vanguard Mid-Cap Value Index Fund |
877578 |
0.82% |
6435 |
0.74% |
2022-05-31
|
| Vanguard Value Index Fund |
876418 |
0.82% |
14091 |
1.63% |
2022-05-31
|
| iShares Core S&P 500 ETF |
875384 |
0.82% |
1320 |
0.15% |
2022-05-31
|
| Vanguard Institutional Index Fund |
762716 |
0.72% |
1094 |
0.14% |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
743031 |
0.70% |
-- |
-- |
2022-04-30
|
| AMOne Shinko US-REIT Open |
680935 |
0.64% |
381967 |
127.76% |
2021-09-06
|
| Invesco S&P 500 |
657893 |
0.62% |
8938 |
1.38% |
2022-05-31
|
| Real Estate Select Sector SPDR |
596637 |
0.56% |
2563 |
0.43% |
2022-05-31
|
| Vanguard Real Estate II Index Fund |
623175 |
0.59% |
-740 |
-0.12% |
2022-04-30
|
| Symmetry Axiom US Factor |
156438026474 |
-- |
2147483647 |
3910950715392.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
102286401925 |
-- |
2147483647 |
2557159931904.00% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
1349308 |
1.27% |
-4924 |
-0.36% |
2022-03-31
|
| T. Rowe Price Real Estate Fund |
564918 |
0.53% |
-65953 |
-10.45% |
2022-03-31
|
| iShares Core S&P Mid-Cap ETF |
2899626 |
2.80% |
1178 |
0.04% |
2022-03-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
681635 |
0.66% |
-- |
-- |
2022-03-31
|
| Nikko World REIT Mother Fund |
665589 |
0.64% |
665589 |
-- |
2021-07-05
|
| T. Rowe Price Value Fund |
1815231 |
1.75% |
204135 |
12.67% |
2021-12-31
|
| T. Rowe Price US Value Equity Strategy |
1815231 |
1.75% |
204135 |
12.67% |
2021-12-31
|
| T. Rowe Price U.S. Value Equity Trust |
1342222 |
1.30% |
160462 |
13.58% |
2021-12-31
|
| T. Rowe Price US Real Estate Equity |
659337 |
0.64% |
-28214 |
-4.10% |
2021-09-30
|
| T. Rowe Price Real Assets Fund |
548725 |
0.53% |
-9853 |
-1.76% |
2021-12-31
|
| UWS Schroder Global Property Securities |
562521 |
0.54% |
12035 |
2.19% |
2021-11-30
|
| Vanguard Windsor Fund |
978932 |
0.96% |
-265192 |
-21.32% |
2021-06-30
|
| T. Rowe Price Real Assets Trust I |
510938 |
0.52% |
4124 |
0.81% |
2021-06-30
|
| iShares US Real Estate ETF |
504225 |
0.52% |
-29280 |
-5.49% |
2021-06-30
|
| CLI Schroder Global Cities Real Estate |
502195 |
0.51% |
77902 |
18.36% |
2021-03-31
|
| State Street S&P Mid Cap Index Fund |
478874 |
0.49% |
-8100 |
-1.66% |
2021-05-31
|
| First Trust Value Line |
497622 |
0.51% |
-- |
-- |
2021-05-31
|
| State Street Russell Small/Mid Cap |
461972 |
0.47% |
6100 |
1.34% |
2021-05-31
|
| Janus Henderson Mid Cap Value Fund |
495236 |
0.51% |
-55956 |
-10.15% |
2020-12-31
|
| Principal Real Estate Securities Fd |
817170 |
0.84% |
-- |
-- |
2021-02-28
|
| JPMorgan Realty Income Fund |
708190 |
0.73% |
64000 |
9.93% |
2021-01-31
|
| Schroder Global Cities Real Estate Fund |
509440 |
0.52% |
-- |
-- |
2020-10-31
|
| Vanguard Windsor |
1322719 |
1.36% |
340159 |
34.62% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
2543781 |
2.61% |
1090 |
0.04% |
2020-11-27
|
| iShares MSCI USA Min Vol Factor ETF |
1312306 |
1.35% |
-2088 |
-0.16% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
499774 |
0.51% |
-20800 |
-4.00% |
2020-08-31
|
| Nuveen Real Estate Securities Fund |
484245 |
0.50% |
46676 |
10.67% |
2020-05-31
|
| iShares Edge MSCI Min Vol USA ETF |
1415639 |
1.45% |
-260 |
-0.02% |
2020-07-31
|
| Nuveen Real Estate Securities |
553141 |
0.57% |
-519230 |
-48.42% |
2020-03-31
|
| Schwab US REIT ETF |
825841 |
0.85% |
310 |
0.04% |
2020-05-29
|
| Thrivent Mid Cap Stock Fund |
452923 |
0.47% |
-- |
-- |
2020-02-29
|
| Invesco S&P MidCap Low Volatility ETF |
436261 |
0.45% |
-730 |
-0.17% |
2020-04-30
|
| TD Global Low Volatility Fund |
408500 |
0.42% |
-- |
-- |
2019-12-31
|
| Nomura US REIT Mother |
472400 |
0.49% |
431022 |
1041.67% |
2019-10-23
|
| AMOne DIAM World REIT Index Fund D1M |
132430 |
0.14% |
5480 |
4.32% |
2019-06-13
|
| Signature Global REIT Fund |
127421 |
0.13% |
-- |
-- |
2019-06-30
|
| iShares Developed Real Ett Idx Fd (IE) |
105773 |
0.11% |
-- |
-- |
2019-09-30
|
| Wellington US Research Equity Fund |
94278 |
0.10% |
-- |
-- |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
87728 |
0.09% |
87728 |
-- |
2019-07-31
|
| CBRE Clarion Global Real Estate Income |
84389 |
0.09% |
-- |
-- |
2019-06-30
|
| Catalyst Global Real Estate |
63161 |
0.07% |
19776 |
45.58% |
2019-09-30
|
| TD US Low Volatility Fund |
40200 |
0.04% |
22700 |
129.71% |
2019-06-30
|
| Nomura World REIT Index Mother |
37500 |
0.04% |
1600 |
4.46% |
2019-07-17
|
| Synergy Canadian Corporate Class |
33100 |
0.03% |
-- |
-- |
2019-06-30
|
| iShares Developed World Index Fund (IE) |
29081 |
0.03% |
-- |
-- |
2019-09-30
|
| CI Synergy American Class |
27300 |
0.03% |
-- |
-- |
2019-06-30
|
| WI Immobilienaktien America TX |
25833 |
0.03% |
25833 |
-- |
2019-05-31
|
| Nomura World REIT MF |
25104 |
0.03% |
25104 |
-- |
2019-07-16
|
| Timbercreek Global Real Estate Core |
24691 |
0.03% |
24691 |
-- |
2019-06-30
|
| SFL STANLIB Global Property Fund |
24022 |
0.02% |
-- |
-- |
2019-09-30
|
| Janus Henderson Global Real Estate Fund |
23913 |
0.02% |
293 |
1.24% |
2019-09-30
|
| VY |
22665 |
0.02% |
22665 |
-- |
2019-06-30
|
| Amundi Fds Pioneer US Equity Dividend Gr |
20440 |
0.02% |
20440 |
-- |
2019-06-30
|
| JNL/Mellon S&P 400 MidCap Idx Fd |
169445 |
0.17% |
-4350 |
-2.50% |
2019-09-30
|
| AMOne DIAM US REIT Open Mother Fund |
81070 |
0.08% |
-1490 |
-1.80% |
2019-06-26
|
| JNL/Heitman US Focused Real Estate Fund |
73800 |
0.08% |
-21470 |
-22.54% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
46700 |
0.05% |
46700 |
-- |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
34249 |
0.04% |
-2269 |
-6.21% |
2019-06-24
|
| American Century Real Estate Fund |
366687 |
0.38% |
-4861 |
-1.31% |
2019-09-30
|
| HSBC GIF Global Real Estate Equity |
244665 |
0.25% |
-- |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
192311 |
0.20% |
3100 |
1.64% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - NL |
155702 |
0.16% |
-3051 |
-1.92% |
2019-09-30
|
| Delaware -U.S. Real Estate Securities Tr |
147212 |
0.15% |
-12539 |
-7.85% |
2019-09-30
|
| Goldman Sachs Mid Cap Value Fund |
146925 |
0.15% |
-1177 |
-0.79% |
2019-09-30
|
| Northern Mid Cap Index Fund |
130199 |
0.13% |
2267 |
1.77% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
114130 |
0.12% |
4964 |
4.55% |
2019-09-30
|
| American Century NT Global Real Estt Fd |
101157 |
0.10% |
-10360 |
-9.29% |
2019-09-30
|
| Carillon Eagle Growth & Income Fund |
110405 |
0.11% |
-- |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
173664 |
0.18% |
2164 |
1.26% |
2019-09-30
|
| BlackRock Mid-Cap Equity Index NL |
164147 |
0.17% |
-4453 |
-2.64% |
2019-09-30
|
| BlackRock Russell 2500 |
131585 |
0.14% |
2881 |
2.24% |
2019-09-30
|
| Fidelity US REIT Mother Fund |
934700 |
0.97% |
-94600 |
-9.19% |
2019-03-15
|
| Chilton Capital REIT-UBS |
137622 |
0.14% |
-2855 |
-2.03% |
2019-06-30
|
| BNY Mellon MidCap Index Fund |
154109 |
0.16% |
-4227 |
-2.67% |
2019-09-30
|
| Principal MidCap S&P 400 Index SP |
340158 |
0.35% |
-5809 |
-1.68% |
2019-09-30
|
| Columbia Mid Cap Index Fund |
217497 |
0.22% |
-8150 |
-3.61% |
2019-09-30
|
| Vanguard Growth Index Fund |
356862 |
0.37% |
11840 |
3.43% |
2019-09-30
|
