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货币单位:美元(USD)
杜克房地产
Duke Realty Corp. (dre)
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52周最低价:-- |
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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 |
| BlackRock Fund Advisors |
26658447 |
6.93% |
-480694 |
-1.77% |
2022-05-31
|
| State Street Corporation |
25824883 |
6.72% |
1887454 |
7.88% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
14073527 |
3.66% |
1178 |
0.01% |
2022-05-31
|
| FMR Inc |
12967781 |
3.37% |
-384875 |
-2.88% |
2022-03-31
|
| Daiwa Securities Group Inc |
10811121 |
2.81% |
-292881 |
-2.64% |
2022-03-31
|
| Fidelity SelectCo, LLC |
9877100 |
2.57% |
-595300 |
-5.68% |
2022-05-31
|
| Dimensional Fund Advisors LP |
9090188 |
2.36% |
-61367 |
-0.67% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
12028386 |
3.13% |
127579 |
1.07% |
2022-05-31
|
| Daiwa Asset Management Co Ltd |
11635582 |
3.03% |
-526286 |
-4.33% |
2022-05-31
|
| Amvescap Plc. |
8328580 |
2.17% |
-4416121 |
-34.65% |
2022-03-31
|
| Geode Capital Management, LLC |
8199334 |
2.13% |
358048 |
4.57% |
2022-03-31
|
| SPDR State Street Global Advisors |
8109095 |
2.11% |
161150 |
2.03% |
2022-05-31
|
| SSGA Funds Management Inc |
7687729 |
2.00% |
329037 |
4.47% |
2022-05-31
|
| John Hancock Investment Management LLC |
7549182 |
1.96% |
938106 |
14.19% |
2022-05-31
|
| FIL Investments (Japan) Limited |
6897351 |
1.79% |
-1895600 |
-21.56% |
2022-05-31
|
| Vanguard Group Inc |
62173808 |
16.17% |
1308962 |
2.15% |
2022-03-31
|
| Cohen & Steers Inc |
50145167 |
13.04% |
-1917061 |
-3.68% |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
43260861 |
11.25% |
-478175 |
-1.09% |
2022-05-31
|
| BlackRock Inc |
38729322 |
10.07% |
1450374 |
3.89% |
2021-12-31
|
| Symmetry Partners |
826730967964 |
-- |
2147483647 |
3444712407040.00% |
2022-04-30
|
| Dimensional Fund Advisors, Inc. |
6610614 |
1.73% |
-38567 |
-0.58% |
2021-09-30
|
| Northern Trust Corp |
6407772 |
1.68% |
92621 |
1.47% |
2021-09-30
|
| Boston Partners Global Investors, Inc |
5140256 |
1.34% |
143124 |
2.86% |
2021-09-30
|
| Legal & General Group PLC |
5065436 |
1.32% |
58451 |
1.17% |
2021-09-30
|
| CBRE Investment Management Listed Real Assets LLC |
5017488 |
1.31% |
224224 |
4.68% |
2021-09-30
|
| State Street Global Advisors |
8422812 |
2.21% |
-308422 |
-3.53% |
2022-01-31
|
| Nuveen Asset Management, LLC |
4998150 |
1.31% |
-52868 |
-1.05% |
2021-06-30
|
| Fidelity Institutional Asset Management |
8796266 |
2.32% |
-1855351 |
-17.42% |
2021-03-31
|
| Northern Trust Investments N A |
6420052 |
1.70% |
-555175 |
-7.96% |
2021-03-31
|
| Fidelity Management and Research Company |
8037340 |
2.12% |
760135 |
10.45% |
2021-03-31
|
| Russell Investments Group, LLC |
371951000 |
99.51% |
371950631 |
100799632.00% |
2021-02-28
|
| Invesco Advisers, Inc |
5916876 |
1.59% |
5227143 |
757.85% |
2020-12-31
|
| Cohen & Steers Inc |
40637621 |
10.93% |
515993 |
1.29% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
23718588 |
6.38% |
518113 |
2.23% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
8879343 |
2.39% |
-1098416 |
-11.01% |
2020-11-30
|
| Goldman Sachs Group Inc |
6318837 |
1.70% |
-2408470 |
-27.60% |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
7341288 |
1.98% |
-365122 |
-4.74% |
2020-03-31
|
| Principal Financial Group Inc |
6543028 |
1.81% |
-180317 |
-2.68% |
2020-03-31
|
| Fidelity Management & Research Company |
9762857 |
2.70% |
-176832 |
-1.78% |
2020-05-31
|
| Charles Schwab Investment Management Inc |
5859066 |
1.62% |
370420 |
6.75% |
2020-03-31
|
| Invesco Capital Management LLC |
7810148 |
2.16% |
80473 |
1.04% |
2020-04-30
|
| Panagora Asset Management Inc |
4451340 |
1.23% |
-143479 |
-3.12% |
2019-12-31
|
| Legal & General Group PLC |
4206702 |
1.16% |
157810 |
3.90% |
2019-12-31
|
| Ameriprise Financial Inc |
3620448 |
1.00% |
313164 |
9.47% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
3264814 |
0.90% |
326974 |
11.13% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
2949675 |
0.82% |
42392 |
1.46% |
2019-12-31
|
| Nikko Asset Management Co Ltd |
2652644 |
0.73% |
-191565 |
-6.74% |
2020-02-29
|
| Bank of America Corp |
2127766 |
0.59% |
464504 |
27.93% |
2019-12-31
|
| Prudential Financial Inc |
1982889 |
0.55% |
-48565 |
-2.39% |
2019-12-31
|
| HSBC Holdings PLC |
1894651 |
0.52% |
-22050 |
-1.15% |
2019-12-31
|
| Prudential Investment Management Inc |
1638592 |
0.45% |
-63785 |
-3.75% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
1524382 |
0.42% |
113487 |
8.04% |
2019-12-31
|
| Mellon Investments Corporation |
1451111 |
0.40% |
-206997 |
-12.48% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
1216932 |
0.34% |
-582322 |
-32.36% |
2019-12-31
|
| Legal and General |
751548 |
0.21% |
-131761 |
-14.92% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
562837 |
0.16% |
-2348805 |
-80.67% |
2020-02-29
|
| Catalyst Fund Managers (Pty) Limited |
310724 |
0.09% |
54593 |
21.31% |
2020-02-29
|
| L&G Investments Management |
299615 |
0.08% |
299615 |
-- |
2020-02-29
|
| Sentry Investments |
207405 |
0.06% |
-- |
-- |
2020-02-29
|
| American Family Mutual Insurance Co |
184164 |
0.05% |
184164 |
-- |
2018-12-31
|
| Principal Life Insurance Co |
145867 |
0.04% |
-378635 |
-72.19% |
2020-02-29
|
| Janus Capital International Ltd |
141674 |
0.04% |
-84324 |
-37.31% |
2020-02-29
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
137994 |
0.04% |
31470 |
29.54% |
2020-02-29
|
| Principal Global Investors, LLC |
124826 |
0.03% |
-4182859 |
-97.10% |
2020-02-29
|
| NORD/LB Asset Management AG |
93426 |
0.03% |
93426 |
-- |
2020-02-29
|
| First Trust Portfolios L.P. |
83191 |
0.02% |
-110043 |
-56.95% |
2020-02-29
|
| Aviva Life International Limited |
75701 |
0.02% |
-342 |
-0.45% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
74637 |
0.02% |
-- |
-- |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
73084 |
0.02% |
73084 |
-- |
2018-12-31
|
| UBS Asset Mgmt Fds Ltd |
72296 |
0.02% |
-- |
-- |
2020-02-29
|
| Aberdeen Standard Investments Inc. |
62947 |
0.02% |
-- |
-- |
2020-02-29
|
| Jackson National Asset Management LLC |
463960 |
0.13% |
-299315 |
-39.21% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
238580 |
0.07% |
-2745 |
-1.14% |
2020-01-31
|
| AEW Capital Management LP |
4131700 |
1.14% |
-71700 |
-1.71% |
2019-06-30
|
| Northern Trust Investments Inc |
3053982 |
0.84% |
-158368 |
-4.93% |
2019-12-31
|
| HSBC Global Asset Management (UK) Ltd |
1457288 |
0.40% |
-137774 |
-8.64% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
1343107 |
0.37% |
147939 |
12.38% |
2019-06-30
|
| Goldman Sachs Asset Management Co Ltd |
1199761 |
0.33% |
-50224 |
-4.02% |
2019-12-31
|
| Allianz Asset Management AG |
1071518 |
0.30% |
400 |
0.04% |
2019-06-30
|
| JPMorgan Chase & Co |
1062844 |
0.29% |
-1482070 |
-58.24% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
881413 |
0.24% |
-225325 |
-20.36% |
2019-12-31
|
| Virtus Investment Advisers, Inc. |
770689 |
0.21% |
-80264 |
-9.43% |
2019-12-31
|
| Ivy Investment Management Co |
702437 |
0.19% |
66473 |
10.45% |
2019-12-31
|
| Schroder Unit Trusts Limited |
540336 |
0.15% |
50092 |
10.22% |
2019-12-31
|
| RVB CAPITAL MANAGEMENT LLC |
300000 |
0.08% |
-- |
-- |
2019-06-30
|
| BlackRock |
375620 |
0.10% |
-804393 |
-68.17% |
2019-12-31
|
| Blackrock Financial Management Inc |
1784221 |
0.49% |
-342599 |
-16.11% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
1717899 |
0.48% |
-405052 |
-19.08% |
2019-12-31
|
| State Street Global Advisors (Aus) Ltd |
3846145 |
1.06% |
-235790 |
-5.78% |
2019-11-30
|
| PGGM Investments |
13903143 |
3.85% |
-- |
-- |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
11450524 |
3.19% |
12480 |
0.11% |
2019-05-31
|
| BlackRock Japan Co Ltd |
5778015 |
1.61% |
8939 |
0.15% |
2019-05-31
|
| State Street Corp |
19668764 |
5.51% |
-340517 |
-1.70% |
2018-06-30
|
| Robeco Investment Management, Inc. |
6783307 |
1.90% |
174944 |
2.65% |
2018-06-30
|
| Nuveen Fund Advisors, LLC. |
4869207 |
1.36% |
-227547 |
-4.46% |
2018-07-31
|
| CBRE Clarion Securities, LLC |
4054267 |
1.14% |
4043967 |
39261.82% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
3709615 |
1.04% |
1089332 |
41.57% |
2018-06-30
|
| LaSalle Investment Management Securities LLC |
3650781 |
1.02% |
-425849 |
-10.45% |
2018-06-30
|
| CenterSquare Investment Management Inc |
4761361 |
1.34% |
-572836 |
-10.74% |
2017-12-31
|
| NORGES BANK |
3608839 |
1.01% |
232136 |
6.87% |
2017-12-31
|
| 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 |
17882213 |
4.65% |
-330652 |
-1.82% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
11212688 |
2.92% |
131653 |
1.19% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
8719891 |
2.27% |
17264 |
0.20% |
2022-05-31
|
| Vanguard 500 Index Fund |
8296666 |
2.16% |
60502 |
0.73% |
2022-05-31
|
| Cohen & Steers Realty Shares Fund |
8070851 |
2.10% |
-514172 |
-5.99% |
2022-03-31
|
| Daiwa US-REIT Open Mother Fund |
7504256 |
1.95% |
-120798 |
-1.58% |
2021-09-17
|
| Fidelity US REIT Mother Fund |
6897351 |
1.79% |
-1895600 |
-21.56% |
2021-09-15
|
| Cohen & Steers Instl Realty Shares |
6810621 |
1.77% |
-177209 |
-2.54% |
2022-03-31
|
| Cohen & Steers Real Estate Securities Fd |
6410769 |
1.67% |
-141867 |
-2.17% |
2022-03-31
|
| SPDR |
4128528 |
1.07% |
24640 |
0.60% |
2022-05-31
|
| AMOne Shinko US-REIT Open |
2990807 |
0.78% |
-154552 |
-4.91% |
2021-09-06
|
| Vanguard Institutional Index Fund |
2836774 |
0.74% |
-3754 |
-0.13% |
2022-05-31
|
| Nuveen Dividend Growth Fd |
2793920 |
0.73% |
-41975 |
-1.48% |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
2752778 |
0.72% |
-4471 |
-0.16% |
2022-04-30
|
| Fidelity |
3985584 |
1.04% |
29210 |
0.74% |
2022-04-30
|
| JHancock Disciplined Value Mid Cap Fund |
3803455 |
0.99% |
-8493 |
-0.22% |
2022-04-30
|
| Vanguard Value Index Fund |
3253650 |
0.85% |
62304 |
1.95% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
3247498 |
0.84% |
23359 |
0.72% |
2022-05-31
|
| iShares Core S&P 500 ETF |
3247016 |
0.84% |
4906 |
0.15% |
2022-05-31
|
| Symmetry Axiom US Factor |
499483293145 |
-- |
2147483647 |
4540757180416.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
327247674819 |
-- |
2147483647 |
2517289926656.00% |
2022-03-31
|
| Daiwa US REIT Mother Fund |
2539268 |
0.66% |
-365388 |
-12.58% |
2021-09-15
|
| Cohen & Steers Qual Inc Realty |
2444453 |
0.64% |
210483 |
9.42% |
2021-12-31
|
| Vanguard Real Estate II Index Fund |
2266853 |
0.60% |
6625 |
0.29% |
2021-11-30
|
| Nuveen Santa Barbara Dividend Growth Fd |
2786777 |
0.73% |
593940 |
27.09% |
2021-10-31
|
| Liberty One Spectrum |
39690829 |
10.49% |
-435887 |
-1.09% |
2021-09-30
|
| Nikko World REIT Mother Fund |
2277482 |
0.61% |
-339624 |
-12.98% |
2021-01-05
|
| Russell Inv Tax-Managed DI Large Cap SMA |
371951000 |
99.51% |
371951000 |
-- |
2020-12-31
|
| Invesco Real Estate Fund |
2432042 |
0.65% |
1002404 |
70.12% |
2020-09-30
|
| Cohen & Steers Realty Shares Fund |
6802976 |
1.83% |
455048 |
7.17% |
2020-09-30
|
| Cohen & Steers Instl Realty Shares |
4556812 |
1.23% |
-71615 |
-1.55% |
2020-09-30
|
| Cohen & Steers Real Estate Securities Fd |
4024224 |
1.08% |
-309549 |
-7.14% |
2020-09-30
|
| iShares Core S&P 500 ETF |
2884868 |
0.78% |
223 |
0.01% |
2020-11-27
|
| Nuveen Real Estate Securities Fund |
2274995 |
0.61% |
-123244 |
-5.14% |
2020-05-31
|
| Nuveen Real Estate Securities |
2535730 |
0.70% |
-1117206 |
-30.58% |
2020-03-31
|
| Schwab US REIT ETF |
3367354 |
0.93% |
1264 |
0.04% |
2020-05-29
|
| Invesco S&P 500 |
3206273 |
0.89% |
-12870 |
-0.40% |
2020-04-30
|
| Principal Real Estate Securities Fd |
2266774 |
0.63% |
-- |
-- |
2020-02-29
|
| Janus Henderson Horizon Glbl Pty Eqs Fd |
823173 |
0.23% |
31970 |
4.04% |
2020-02-29
|
| CBRE Clarion Global Real Estate Income |
632159 |
0.17% |
61300 |
10.74% |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
492475 |
0.14% |
3470 |
0.71% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
411908 |
0.11% |
5352 |
1.32% |
2019-09-30
|
| Catalyst Global Real Estate |
310724 |
0.09% |
54593 |
21.31% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
299615 |
0.08% |
299615 |
-- |
2019-07-31
|
| Signature Global REIT Fund |
207405 |
0.06% |
-- |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
139100 |
0.04% |
900 |
0.65% |
2019-07-17
|
| iShares Developed World Index Fund (IE) |
113299 |
0.03% |
-- |
-- |
2019-09-30
|
| Royal London US Tracker Fund |
104932 |
0.03% |
-- |
-- |
2019-08-31
|
| Janus Henderson Global Real Estate Fund |
102004 |
0.03% |
2700 |
2.72% |
2019-09-30
|
| WI Immobilienaktien America TX |
92464 |
0.03% |
92464 |
-- |
2019-05-31
|
| Undrly UBS Life USA Eqty Tracker |
72296 |
0.02% |
-- |
-- |
2019-07-31
|
| Nikko Overseas REIT Index (N Hdg) Mother |
67141 |
0.02% |
49481 |
280.19% |
2019-06-17
|
| Aberdeen Realty Income & Growth Fund |
62947 |
0.02% |
-- |
-- |
2019-09-30
|
| L&G Glbl Dev Four Fac Idx Fd |
59766 |
0.02% |
59766 |
-- |
2019-06-30
|
| Nomura World REIT MF |
57140 |
0.02% |
57140 |
-- |
2019-07-16
|
| PIMCO GIS Global Core Asst Allc |
53064 |
0.01% |
-- |
-- |
2019-09-30
|
| Nuveen Diversified Dividend & Income |
43730 |
0.01% |
-- |
-- |
2020-01-31
|
| ACTIAM Resp. Index Fund Eq. N. America-B |
43301 |
0.01% |
-- |
-- |
2019-09-30
|
| TD Emerald Pooled US Fund |
42240 |
0.01% |
1000 |
2.42% |
2019-06-30
|
| Dimensional Global Core Equity |
41311 |
0.01% |
-- |
-- |
2019-09-30
|
| JNL/Heitman US Focused Real Estate Fund |
224620 |
0.06% |
-29840 |
-11.73% |
2019-09-30
|
| JNL/Mellon S&P 500 Index Fund |
121799 |
0.03% |
1544 |
1.28% |
2019-09-30
|
| JNL/RAFI Multi-Factor US Equity Fund |
76605 |
0.02% |
-6314 |
-7.61% |
2019-09-30
|
| Undrly Fid DC Stan Lf Gl Real Est RS |
71986 |
0.02% |
71986 |
-- |
2019-09-30
|
| HSBC GIF Global Real Estate Equity |
1239691 |
0.34% |
-- |
-- |
2019-09-30
|
| Nomura US REIT Mother |
1009112 |
0.28% |
801142 |
385.22% |
2019-04-23
|
| NT S&P 500 Index Fund - Non-Lending |
933774 |
0.26% |
6722 |
0.73% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
747723 |
0.21% |
19051 |
2.61% |
2019-09-30
|
| Virtus Duff & Phelps Real Estate Secs Fd |
644193 |
0.18% |
-35000 |
-5.15% |
2019-09-30
|
| Ivy Securian Real Estate Securities Fd |
540600 |
0.15% |
41600 |
8.34% |
2019-09-30
|
| Schroder Global Cities Real Estate Fund |
520774 |
0.14% |
44107 |
9.25% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
424429 |
0.12% |
18404 |
4.53% |
2019-09-30
|
| T. Rowe Price Equity Index 500 Fund |
422225 |
0.12% |
-1800 |
-0.42% |
2019-09-30
|
| ASI Global Absolute Return Strategies |
256927 |
0.07% |
256927 |
-- |
2019-09-30
|
| NT R1000 Value Index Fund - Non-Lending |
254592 |
0.07% |
-22284 |
-8.05% |
2019-09-30
|
| Delaware -U.S. Real Estate Securities Tr |
242948 |
0.07% |
10520 |
4.53% |
2019-09-30
|
| Berwyn Income Fund |
375238 |
0.10% |
-32396 |
-7.95% |
2019-07-31
|
| MutOma-SSgA S&P 500 Flagship Series A |
367641 |
0.10% |
-72942 |
-16.56% |
2019-06-30
|
| BlackRock Equity Index |
1132607 |
0.31% |
-2195 |
-0.19% |
2019-09-30
|
| BlackRock Russell 2500 |
506747 |
0.14% |
6521 |
1.30% |
2019-09-30
|
| MutOma NY-SSgA S&P 500 Flagship Series A |
367641 |
0.10% |
-72942 |
-16.56% |
2019-06-30
|
| PIMCO Real Estate Real Ret Strat Fd |
609404 |
0.17% |
-- |
-- |
2019-06-30
|
| Nordea 1 - Global Real Estate Fund |
502000 |
0.14% |
-- |
-- |
2019-09-30
|
| State Street S&P 500 Index Fund |
1527708 |
0.42% |
4400 |
0.29% |
2019-09-30
|
| DFA Global Real Estate Securities Port |
1427976 |
0.40% |
-- |
-- |
2019-08-31
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2618684 |
0.73% |
2354 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2618684 |
0.73% |
2354 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2618684 |
0.73% |
2354 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2590222 |
0.72% |
2590222 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
2590222 |
0.72% |
-5350 |
-0.21% |
2019-04-25
|
| OH Putnam Fidelity Spartan 500 Index |
2684368 |
0.75% |
77672 |
2.98% |
2019-01-31
|
| Undrly L&G Diversified Life |
2289000 |
0.64% |
2121819 |
1269.17% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
2289000 |
0.64% |
2121819 |
1269.17% |
2018-09-30
|
| Nuveen Real Estate Securities I |
4862107 |
1.36% |
-202147 |
-3.99% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
4717077 |
1.32% |
168807 |
3.71% |
2018-07-31
|
| Vanguard Institutional Index I |
3458202 |
0.97% |
9534 |
0.28% |
2018-07-31
|
| DFA Real Estate Securities I |
3372012 |
0.94% |
-- |
-- |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
3098055 |
0.87% |
46377 |
1.52% |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
2525195 |
0.72% |
31464 |
1.26% |
2018-09-13
|
| Fidelity Spartan |
2378247 |
0.67% |
28053 |
1.19% |
2018-07-31
|
