| 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 |
| Vanguard Group Inc |
32178558 |
14.34% |
1515436 |
4.94% |
2022-03-31
|
| BlackRock Inc |
20598563 |
9.18% |
5368608 |
35.25% |
2021-12-31
|
| FMR LLC |
20510456 |
9.14% |
1814069 |
9.70% |
2021-04-30
|
| FMR Inc |
20538127 |
9.15% |
15540 |
0.08% |
2021-12-31
|
| State Street Corporation |
9546060 |
4.25% |
1440138 |
17.77% |
2022-03-31
|
| Principal Global Investors, LLC |
9503874 |
4.23% |
613464 |
6.90% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
9399684 |
4.19% |
297201 |
3.27% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
15646964 |
6.97% |
-1161044 |
-6.91% |
2022-05-31
|
| BlackRock Fund Advisors |
9355924 |
4.17% |
127872 |
1.39% |
2022-05-31
|
| Principal Financial Group Inc |
8723273 |
3.89% |
569064 |
6.98% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
6732522 |
3.00% |
18831 |
0.28% |
2022-05-31
|
| Fidelity SelectCo, LLC |
6672100 |
2.97% |
114000 |
1.74% |
2022-05-31
|
| PGGM Investments |
6450918 |
2.87% |
-424694 |
-6.18% |
2021-12-31
|
| Cohen & Steers Inc |
5691977 |
2.54% |
-1308153 |
-18.69% |
2021-12-31
|
| Resolution Capital Limited |
5567064 |
2.48% |
-1219901 |
-17.97% |
2022-03-31
|
| JPMorgan Chase & Co |
5565589 |
2.48% |
-485543 |
-8.02% |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
5557077 |
2.48% |
1486420 |
36.52% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
5382681 |
2.40% |
-755292 |
-12.31% |
2022-05-31
|
| Dimensional Fund Advisors LP |
4807030 |
2.14% |
19851 |
0.41% |
2022-03-31
|
| FIL Investments (Japan) Limited |
4525800 |
2.07% |
-140000 |
-3.00% |
2022-01-31
|
| T. Rowe Price |
3761317 |
1.72% |
114148 |
3.13% |
2022-01-31
|
| CBRE Investment Management Listed Real Assets LLC |
3695491 |
1.69% |
58148 |
1.60% |
2021-09-30
|
| AllianceBernstein L.P. |
3514863 |
1.74% |
-37787 |
-1.06% |
2021-06-30
|
| Diamond Hill Capital Management Inc |
3427767 |
1.70% |
-469377 |
-12.04% |
2021-06-30
|
| Fidelity Institutional Asset Management |
6932629 |
3.44% |
-57015 |
-0.82% |
2021-03-31
|
| Fidelity Investments |
5071221 |
2.51% |
-93693 |
-1.81% |
2021-09-30
|
| Fidelity Management and Research Company |
13090847 |
6.49% |
1384104 |
11.82% |
2021-03-31
|
| CenterSquare Investment Management LLC |
5541294 |
2.84% |
333475 |
6.40% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
11486906 |
5.88% |
-2157101 |
-15.81% |
2020-11-30
|
| Cohen & Steers Capital Management, Inc. |
8139367 |
4.17% |
-270609 |
-3.22% |
2020-11-30
|
| Cohen & Steers Inc |
6867228 |
3.52% |
894398 |
14.97% |
2020-09-30
|
| JPMorgan Chase & Co |
5586675 |
2.86% |
449506 |
8.75% |
2020-06-30
|
| CBRE Clarion Securities, LLC |
3924451 |
2.03% |
147835 |
3.91% |
2020-06-30
|
| Fidelity Management & Research Company |
15450505 |
8.03% |
3948844 |
34.33% |
2020-05-31
|
| Nikko Asset Management Co Ltd |
3376582 |
1.75% |
3367391 |
36637.92% |
2020-05-31
|
| Charles Schwab Investment Management Inc |
3177607 |
1.65% |
424945 |
15.44% |
2020-03-31
|
| Geode Capital Management, LLC |
6111374 |
3.18% |
3249622 |
113.55% |
2019-12-31
|
| AEW Capital Management LP |
3031650 |
1.58% |
3031650 |
-- |
2019-12-31
|
| Equitable Holdings Inc |
7700958 |
4.00% |
-1037682 |
-11.87% |
2019-12-31
|
| Bank of America Corp |
1928363 |
1.00% |
372744 |
23.96% |
2019-12-31
|
| State Street Global Advisors |
1845189 |
0.96% |
-19304 |
-1.04% |
2020-03-31
|
| Northern Trust Corp |
1662392 |
0.86% |
46562 |
2.88% |
2019-12-31
|
| Northern Trust Investments N A |
1662392 |
0.86% |
46562 |
2.88% |
2019-12-31
|
| Goldman Sachs Group Inc |
1506522 |
0.78% |
-473506 |
-23.91% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
1475483 |
0.77% |
-470145 |
-24.16% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
1356936 |
0.71% |
-133656 |
-8.97% |
2019-12-31
|
| Morgan Stanley Investment Management, Inc. |
1356720 |
0.70% |
-78418 |
-5.46% |
2019-12-31
|
| Schroder Investment Management Group |
1333036 |
0.69% |
364357 |
37.61% |
2019-12-31
|
| AMP Capital Investors Limited |
1226105 |
0.64% |
-49754 |
-3.90% |
2019-12-31
|
| HSBC Holdings PLC |
1222404 |
0.64% |
13122 |
1.09% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
1037633 |
0.54% |
364670 |
54.19% |
2019-12-31
|
| Legal & General Group PLC |
959402 |
0.50% |
48421 |
5.32% |
2019-12-31
|
| BOFA SECURITIES, INC. |
894009 |
0.46% |
406497 |
83.38% |
2019-12-31
|
| Mellon Investments Corporation |
646468 |
0.34% |
61182 |
10.45% |
2019-12-31
|
| Ameriprise Financial Inc |
602251 |
0.31% |
-270012 |
-30.96% |
2019-12-31
|
| Catalyst Fund Managers (Pty) Limited |
367223 |
0.19% |
6252 |
1.73% |
2020-02-29
|
| Vanguard |
310257 |
0.16% |
-850223 |
-73.26% |
2020-02-29
|
| Pax World Investments |
275000 |
0.14% |
75000 |
37.50% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
220036 |
0.11% |
-666798 |
-75.19% |
2020-02-29
|
| L&G Investments Management |
177022 |
0.09% |
177022 |
-- |
2020-02-29
|
| Versus Capital Advisors LLC |
135859 |
0.07% |
135859 |
-- |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
100067 |
0.05% |
42143 |
72.76% |
2018-12-31
|
| Janus Capital International Ltd |
82038 |
0.04% |
-68280 |
-45.42% |
2020-02-29
|
| Timbercreek Asset Management Inc. |
75522 |
0.04% |
75522 |
-- |
2020-02-29
|
| STANLIB Asset Management Limited |
72414 |
0.04% |
-- |
-- |
2020-02-29
|
| Quay Global Investors Pty Ltd |
67908 |
0.04% |
2949 |
4.54% |
2020-02-29
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
65173 |
0.03% |
-- |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
64919 |
0.03% |
-- |
-- |
2020-02-29
|
| Daiwa Asset Management Co Ltd |
47808 |
0.02% |
-4237057 |
-98.88% |
2020-02-29
|
| Nedgroup Investments (IOM) Ltd |
47527 |
0.02% |
-8500 |
-15.17% |
2020-02-29
|
| I.G. Investment Management, Ltd |
45518 |
0.02% |
-1737 |
-3.68% |
2020-02-29
|
| Legal & general investment Management Ltd |
45245 |
0.02% |
45245 |
-- |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
109640 |
0.06% |
-127 |
-0.12% |
2020-01-31
|
| Okasan Asset Management Co Ltd |
431000 |
0.22% |
-36852 |
-7.88% |
2020-01-31
|
| Jackson National Asset Management LLC |
190547 |
0.10% |
-593606 |
-75.70% |
2020-01-31
|
| Allianz Asset Management AG |
1416484 |
0.74% |
-223570 |
-13.63% |
2019-06-30
|
| Northern Trust Investments Inc |
1358494 |
0.71% |
-61936 |
-4.36% |
2019-12-31
|
| HSBC Global Asset Management (UK) Ltd |
1007281 |
0.52% |
-18348 |
-1.79% |
2019-12-31
|
| Schroder Unit Trusts Limited |
691208 |
0.36% |
58544 |
9.25% |
2019-12-31
|
| Virtus Investment Advisers, Inc. |
454825 |
0.24% |
7100 |
1.59% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
397121 |
0.21% |
15387 |
4.03% |
2019-12-31
|
| Green Street Investors, LLC |
331357 |
0.17% |
-56500 |
-14.57% |
2019-06-30
|
| Ivy Investment Management Co |
304605 |
0.16% |
93104 |
44.02% |
2019-12-31
|
| Timbercreek Asset Management Ltd |
303390 |
0.16% |
23600 |
8.43% |
2019-06-30
|
| Macquarie Investment Management |
220429 |
0.11% |
-37961 |
-14.69% |
2019-12-31
|
| BlackRock |
550279 |
0.29% |
-403088 |
-42.28% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
313739 |
0.16% |
-343346 |
-52.25% |
2019-12-31
|
| Dimensional Fund Advisors, Inc. |
2865366 |
1.49% |
3547 |
0.12% |
2019-06-30
|
| Brookfield Asset Management Inc |
2463236 |
1.28% |
-371964 |
-13.12% |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
2463236 |
1.28% |
-371964 |
-13.12% |
2019-06-30
|
| LaSalle Investment Management Securities LLC |
3590469 |
1.87% |
-610991 |
-14.54% |
2019-06-30
|
| Eaton Vance Management |
2633477 |
1.37% |
2176615 |
476.43% |
2019-06-30
|
| Deutsche Bank AG |
5754286 |
3.05% |
-355820 |
-5.82% |
2018-12-31
|
| Daiwa Securities Group Inc |
3915878 |
2.10% |
-1275393 |
-24.57% |
2018-09-30
|
| RREEF America LLC |
4295243 |
2.31% |
-748777 |
-14.84% |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
3582349 |
1.92% |
-1676414 |
-31.88% |
2018-11-30
|
| State Street Corp |
5510819 |
2.96% |
-158060 |
-2.79% |
2018-06-30
|
| AllianceBernstein LP |
3534178 |
1.90% |
2577693 |
269.50% |
2018-06-30
|
| Invesco Advisers, Inc |
2532297 |
1.36% |
-168709 |
-6.25% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2030586 |
1.09% |
685149 |
50.92% |
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 |
| Cohen & Steers Real Estate Securities Fd |
5287904 |
2.36% |
1388853 |
35.62% |
2022-03-31
|
| Vanguard Small Cap Index |
5491380 |
2.45% |
7822 |
0.14% |
2022-04-30
|
| Fidelity US REIT Mother Fund |
4525800 |
2.02% |
-140000 |
-3.00% |
2021-09-15
|
| Principal Real Estate Securities Fd |
3584354 |
1.60% |
473690 |
15.23% |
2022-04-30
|
| Vanguard Real Estate Index Fund |
10463989 |
4.66% |
-4805 |
-0.05% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
6337958 |
2.82% |
32248 |
0.51% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
3310220 |
1.47% |
-1274 |
-0.04% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
2901092 |
1.29% |
10281 |
0.36% |
2022-04-30
|
| American Funds Income Fund of Amer |
2300300 |
1.02% |
2300300 |
-- |
2022-03-31
|
| Diamond Hill Small-Mid Cap Equity |
1840502 |
0.82% |
-965 |
-0.05% |
2022-04-30
|
| Nikko World REIT Mother Fund |
1604045 |
0.71% |
588568 |
57.96% |
2022-01-05
|
| DFA Real Estate Securities Portfolio |
1568946 |
0.70% |
-- |
-- |
2022-04-30
|
| Fidelity |
1492837 |
0.67% |
-32800 |
-2.15% |
2022-04-30
|
| Diamond Hill Small-Mid Cap Fund |
1483270 |
0.66% |
-- |
-- |
2022-04-30
|
| Vanguard Real Estate II Index Fund |
1334221 |
0.59% |
-1644 |
-0.12% |
2022-04-30
|
| T. Rowe Price US Real Estate Equity |
1213043 |
0.54% |
42574 |
3.64% |
2022-03-31
|
| T. Rowe Price Real Estate Fund |
1213043 |
0.54% |
16600 |
1.39% |
2022-03-31
|
| T. Rowe Price Small-Cap Stock Fund |
1193538 |
0.53% |
-8200 |
-0.68% |
2022-03-31
|
| JPM US Small Cap Core-Composite |
1521490 |
0.68% |
-315377 |
-17.17% |
2021-12-31
|
| Lord Abbett Bond Debenture Fund |
1250527 |
0.56% |
725867 |
138.35% |
2021-12-31
|
| JPMorgan Small Cap Equity Fund |
1521490 |
0.70% |
-190357 |
-11.12% |
2021-12-31
|
| Principal Global Real Estate Sec Fund |
1256200 |
0.57% |
-- |
-- |
2021-11-30
|
| AMOne Shinko US-REIT Open |
1338220 |
0.61% |
331765 |
32.96% |
2021-03-05
|
| CLI Schroder Global Cities Real Estate |
1310670 |
0.65% |
8758 |
0.67% |
2021-06-30
|
| JPM US Small Cap Sustainable Leaders |
2580904 |
1.28% |
-338309 |
-11.59% |
2021-06-30
|
| Cohen & Steers Real Estate Securities Fd |
5319563 |
2.72% |
-124488 |
-2.29% |
2020-09-30
|
| AB Discovery Value Fund |
1244040 |
0.65% |
-- |
-- |
2020-05-31
|
| Schwab US REIT ETF |
1917939 |
1.00% |
720 |
0.04% |
2020-05-29
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
1185800 |
0.62% |
276100 |
30.35% |
2020-03-31
|
| T. Rowe Price US SmCp Core Equity Tr |
616300 |
0.32% |
14400 |
2.39% |
2019-09-30
|
| AllianceBern Tax¨CAware Overlay A Port |
590680 |
0.31% |
147800 |
33.37% |
2019-06-30
|
| CBRE Clarion Global Real Estate Income |
541844 |
0.28% |
126753 |
30.54% |
2019-06-30
|
| Catalyst Global Real Estate |
367223 |
0.19% |
6252 |
1.73% |
2019-09-30
|
| AllianceBern Overlay A Portfolio |
312698 |
0.16% |
-- |
-- |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
254799 |
0.13% |
-2339 |
-0.91% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
220036 |
0.11% |
5419 |
2.52% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
177022 |
0.09% |
177022 |
-- |
2019-07-31
|
| Nuveen Real Estate Income |
161040 |
0.08% |
-174805 |
-52.05% |
2020-01-31
|
| Nomura Global REIT Open Mother |
148096 |
0.08% |
5999 |
4.22% |
2019-07-23
|
| Janus Henderson Global Real Estate Fund |
82038 |
0.04% |
1906 |
2.38% |
2019-09-30
|
| Nomura World REIT MF |
76835 |
0.04% |
7630 |
11.03% |
2019-07-16
|
| Timbercreek Global Real Estate Core |
75522 |
0.04% |
75522 |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
72700 |
0.04% |
1100 |
1.54% |
2019-07-17
|
| SFL STANLIB Global Property Fund |
72414 |
0.04% |
-- |
-- |
2019-09-30
|
| Nuveen Diversified Dividend & Income |
70595 |
0.04% |
-55920 |
-44.20% |
2020-01-31
|
| Nedgroup Inv Funds Global Property |
47527 |
0.02% |
-8500 |
-15.17% |
2019-09-30
|
| TD US Small-Cap Equity Fund |
40325 |
0.02% |
-- |
-- |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
34862 |
0.02% |
25671 |
279.31% |
2019-06-17
|
| Invesco Global Small Cap Equity Pool |
24975 |
0.01% |
-14396 |
-36.56% |
2019-09-30
|
| Dimensional Global Core Equity |
22158 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura World REIT Inv Tr Mother |
117126 |
0.06% |
-44600 |
-27.58% |
2019-06-17
|
| AMOne Overseas REIT Mother Fund |
61900 |
0.03% |
-18000 |
-22.53% |
2019-05-08
|
| AMOne DIAM US REIT Open Mother Fund |
84340 |
0.04% |
-1550 |
-1.80% |
2019-06-26
|
| JNL Multi-Manager Small Cap Value Fund |
136382 |
0.07% |
-29135 |
-17.60% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
66756 |
0.03% |
-6425 |
-8.78% |
2019-06-24
|
| T. Rowe Price Small-Cap Value Fund |
1397900 |
0.73% |
-2900 |
-0.21% |
2019-09-30
|
| HSBC GIF Global Real Estate Equity |
924968 |
0.48% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Real Assets Fund |
757100 |
0.39% |
-45700 |
-5.69% |
2019-09-30
|
| Schroder Global Cities Real Estate Fund |
691208 |
0.36% |
58544 |
9.25% |
2019-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
616300 |
0.32% |
14400 |
2.39% |
2019-09-30
|
| T. Rowe Price Real Assets Trust I |
421300 |
0.22% |
-4400 |
-1.03% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
397121 |
0.21% |
15922 |
4.18% |
2019-09-30
|
| Virtus Duff & Phelps Real Estate Secs Fd |
355850 |
0.18% |
-- |
-- |
2019-09-30
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
346603 |
0.18% |
12803 |
3.84% |
2019-09-30
|
| Vanguard Morgan |
310257 |
0.16% |
-35645 |
-10.30% |
2019-03-31
|
| BlackRock Extended Equity Market |
346250 |
0.18% |
-1000 |
-0.29% |
2019-09-30
|
| Okasan US REIT Mother |
431000 |
0.22% |
-294 |
-0.07% |
2019-03-12
|
| Brookfield Global Listed Real Est Fund |
556800 |
0.29% |
-57300 |
-9.33% |
2019-06-30
|
| Nordea 1 - Global Real Estate Fund |
406100 |
0.21% |
-- |
-- |
2019-09-30
|
| State Street Russell Small/Mid Cap |
810273 |
0.42% |
8700 |
1.09% |
2019-09-30
|
| DFA Global Real Estate Securities Port |
740078 |
0.38% |
-- |
-- |
2019-08-31
|
| DWS RREEF Real Estate Securities Fund |
1262543 |
0.66% |
1494 |
0.12% |
2019-07-31
|
| Daiwa US-REIT Open Mother Fund |
2313389 |
1.23% |
-1387412 |
-37.49% |
2018-09-18
|
| Daiwa US REIT Mother Fund |
1430109 |
0.76% |
-990242 |
-40.91% |
2018-09-18
|
| Vanguard Small Cap Index Fund |
4865459 |
2.58% |
30162 |
0.62% |
2019-04-30
|
| Nuveen Real Estate Securities Fund |
1213761 |
0.64% |
-6549 |
-0.54% |
2019-03-31
|
| RI CBF AllianceBern Discovery Value |
1372615 |
0.73% |
-- |
-- |
2019-01-31
|
| American Century Real Estate Fund |
917358 |
0.49% |
36389 |
4.13% |
2018-09-30
|
| OPPENHEIMER Rising Dividends Fund |
1180800 |
0.63% |
-- |
-- |
2018-02-28
|
| Vanguard REIT Index Inv |
9116753 |
4.90% |
-106883 |
-1.16% |
2018-07-31
|
| Cohen & Steers Real Estate Securities A |
4888541 |
2.63% |
-929049 |
-15.97% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
4564372 |
2.46% |
26286 |
0.58% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
2619339 |
1.41% |
40766 |
1.58% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
2416377 |
1.30% |
40916 |
1.72% |
2018-07-31
|
| Diamond Hill Small-Mid Cap A |
1929372 |
1.04% |
-- |
-- |
2018-08-31
|
| Principal Real Estate Securities R2 |
1846236 |
0.99% |
-- |
-- |
2018-07-31
|
| DFA Real Estate Securities I |
1710433 |
0.92% |
-- |
-- |
2018-07-31
|
| Nuveen Real Estate Securities I |
1675523 |
0.90% |
281969 |
20.23% |
2018-07-31
|
| Deutsche Real Estate Securities Instl |
1441740 |
0.78% |
27340 |
1.93% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
1342847 |
0.72% |
32280 |
2.46% |
2018-07-31
|
| T. Rowe Price Small-Cap Value |
1176800 |
0.63% |
96600 |
8.94% |
2018-06-30
|
| Principal Global Real Estate Sec A |
1139888 |
0.61% |
-- |
-- |
2018-07-31
|
| American Century Real Estate Inv |
880969 |
0.47% |
880969 |
-- |
2018-06-30
|
| Principal Global Div Inc A |
859747 |
0.46% |
-269894 |
-23.89% |
2018-07-31
|
| Virtus Real Estate Securities A |
796650 |
0.43% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
829318 |
0.45% |
17788 |
2.19% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
757966 |
0.41% |
114869 |
17.86% |
2018-06-30
|
| iShares US Real Estate |
810509 |
0.44% |
19432 |
2.46% |
2018-08-23
|
| CenterSquare Global REIT CIT |
734690 |
0.40% |
-80680 |
-9.89% |
2018-06-30
|
| Voya Global Real Estate A |
777260 |
0.43% |
153368 |
24.58% |
2018-05-31
|
