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货币单位:美元(USD)
Chambers Street Properties Common Shares of Beneficial Interest (csg)
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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 |
BlackRock, Inc. |
14261501 |
4.00% |
111667553 |
0.10% |
1999-11-30
|
The Vanguard Group, Inc. |
14039813 |
4.00% |
109931736 |
0.10% |
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 |
Fidelity US REIT Mother Fund |
9828001 |
4.00% |
685000 |
7.50% |
2015-03-16
|
Northern Small Cap Value Fund |
915270 |
0.40% |
166370 |
22.20% |
2015-09-30
|
Vanguard Strategic Equity Fund |
989400 |
0.40% |
271100 |
37.70% |
2015-09-30
|
CREF Stock Account |
1130130 |
0.50% |
-5892 |
-0.50% |
2015-09-30
|
Prudential Small-Cap Value Fund |
1195215 |
0.50% |
68900 |
6.10% |
2015-10-31
|
Vanguard Small Cap Value Index Fund |
1316151 |
0.60% |
21881 |
1.70% |
2015-10-31
|
Vanguard Small Cap Growth Index Fund |
1445775 |
0.60% |
-32749 |
-2.20% |
2015-10-31
|
iShares Russell 2000 Value |
1608750 |
0.70% |
-- |
-- |
2015-11-27
|
Vanguard Extended Market Index Fund |
2487459 |
1.10% |
25425 |
1.00% |
2015-10-31
|
GS Goldman Sachs U.S. REIT Mother Fund |
3580682 |
1.50% |
1015706 |
39.60% |
2015-04-23
|
Fidelity® Real Estate Investment Port |
3631566 |
1.50% |
-- |
-- |
2015-10-31
|
iShares Russell 2000 (AU) |
3874323 |
1.80% |
-2376 |
-0.10% |
2015-11-27
|
Vanguard Total Stock Mkt Idx |
4201593 |
1.80% |
16856 |
0.40% |
2015-10-31
|
Vanguard Small Cap Index |
4649569 |
2.00% |
62048 |
1.40% |
2015-10-31
|
DFA Real Estate Securities Portfolio |
907986 |
0.40% |
154168 |
20.40% |
2015-09-30
|