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娱乐房地产依托公司
EPR Properties (epr)
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| 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 Inc |
11252803 |
15.01% |
198375 |
1.79% |
2021-12-31
|
| Vanguard Group Inc |
11230223 |
14.98% |
126217 |
1.14% |
2022-03-31
|
| BlackRock Fund Advisors |
7363659 |
9.82% |
-5346 |
-0.07% |
2022-05-31
|
| Amvescap Plc. |
6371303 |
8.50% |
-244478 |
-3.70% |
2021-12-31
|
| Invesco Advisers, Inc |
4335300 |
5.78% |
-133200 |
-2.98% |
2022-05-31
|
| State Street Corporation |
4114285 |
5.49% |
523061 |
14.56% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2308195 |
3.08% |
-972 |
-0.04% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1811425 |
2.42% |
18433 |
1.03% |
2022-05-31
|
| Brookfield Asset Management Inc |
1582391 |
2.11% |
2993 |
0.19% |
2022-03-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
1582391 |
2.11% |
2993 |
0.19% |
2022-03-31
|
| Bank of New York Mellon Corp |
1570152 |
2.09% |
530082 |
50.97% |
2022-03-31
|
| Prudential Financial Inc |
1371620 |
1.83% |
310674 |
29.28% |
2021-12-31
|
| State Street Global Advisors |
1325048 |
1.77% |
-34238 |
-2.52% |
2022-05-31
|
| SPDR State Street Global Advisors |
1304702 |
1.74% |
-18240 |
-1.38% |
2022-05-31
|
| Prudential Investment Management Inc |
1269603 |
1.69% |
296644 |
30.49% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1222655 |
1.63% |
-17963 |
-1.45% |
2022-05-31
|
| Invesco Advisers, Inc. |
1218282 |
1.63% |
-73293 |
-5.67% |
2022-05-31
|
| Geode Capital Management, LLC |
1173039 |
1.56% |
28338 |
2.48% |
2022-03-31
|
| Brookfield Public Securities Group LLC |
1111510 |
1.48% |
136080 |
13.95% |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
1119083 |
1.49% |
44813 |
4.17% |
2021-12-31
|
| CenterSquare Investment Management LLC |
1248376 |
1.67% |
517735 |
70.86% |
2021-12-31
|
| Invesco Ltd |
5479464 |
7.31% |
5053268 |
1185.67% |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
1104295 |
1.47% |
22142 |
2.05% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
918087 |
1.23% |
24261 |
2.71% |
2021-09-30
|
| Blackrock Financial Management Inc |
1014331 |
1.36% |
-7128 |
-0.70% |
2021-06-30
|
| Nuveen Asset Management, LLC |
1079837 |
1.44% |
-12336 |
-1.13% |
2021-06-30
|
| Deutsche Bank AG |
1087722 |
1.45% |
83084 |
8.27% |
2021-06-30
|
| Redwood Capital Management, LLC |
878795 |
1.17% |
-3187960 |
-78.39% |
2021-06-30
|
| Northern Trust Corp |
854409 |
1.14% |
-7129 |
-0.83% |
2021-06-30
|
| Nut Tree Capital Management, LP |
1644778 |
2.20% |
-605222 |
-26.90% |
2021-03-31
|
| Bank of America Corp |
1279581 |
1.71% |
-323996 |
-20.20% |
2021-03-31
|
| Massachusetts Financial Services Company |
1377352 |
1.84% |
-181585 |
-11.65% |
2021-03-31
|
| MFS Investment Management KK |
1377352 |
1.84% |
-181585 |
-11.65% |
2021-03-31
|
| BlackRock Advisors LLC |
1239310 |
1.66% |
19800 |
1.62% |
2021-02-28
|
| MFS Investment Management |
1734510 |
2.32% |
753887 |
76.88% |
2020-12-31
|
| WEDGE Capital Management, LLP |
1474559 |
1.98% |
-56547 |
-3.69% |
2020-09-30
|
| BOFA SECURITIES, INC. |
1453515 |
1.95% |
9096 |
0.63% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1350425 |
1.81% |
-617873 |
-31.39% |
2020-11-30
|
| Principal Financial Group Inc |
2695350 |
3.61% |
-2611229 |
-49.21% |
2020-03-31
|
| Invesco Capital Management LLC |
1032783 |
1.33% |
-699784 |
-40.39% |
2020-05-31
|
| Fidelity Management & Research Company |
1847356 |
2.38% |
48610 |
2.70% |
2020-05-31
|
| Principal Global Investors, LLC |
1481694 |
1.91% |
-1336276 |
-47.42% |
2020-05-31
|
| Royal Bank of Canada |
1936897 |
2.50% |
83536 |
4.51% |
2019-12-31
|
| QMA LLC |
1031423 |
1.33% |
604610 |
141.66% |
2019-12-31
|
| Northern Trust Investments N A |
865781 |
1.12% |
-25558 |
-2.87% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
88143 |
0.11% |
-267514 |
-75.22% |
2020-02-29
|
| L&G Investments Management |
68989 |
0.09% |
68989 |
-- |
2020-02-29
|
| First Trust Portfolios L.P. |
52962 |
0.07% |
-54900 |
-50.90% |
2020-02-29
|
| Versus Capital Advisors LLC |
39445 |
0.05% |
39445 |
-- |
2020-02-29
|
| Employers Mutual Casualty Company |
34424 |
0.04% |
4130 |
13.63% |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
25969 |
0.03% |
285 |
1.11% |
2020-02-29
|
| Federated Equity Mgmt Co. Of Penn |
22000 |
0.03% |
-21000 |
-48.84% |
2020-02-29
|
| Blackstone Alternative Investment FDs |
21500 |
0.03% |
-100 |
-0.46% |
2020-02-29
|
| Legal & general investment Management Ltd |
16947 |
0.02% |
16947 |
-- |
2020-02-29
|
| Meiji Yasuda Asset Management Co Ltd |
14590 |
0.02% |
13990 |
2331.67% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
14032 |
0.02% |
10350 |
281.10% |
2020-02-29
|
| Goldman Sachs Asset Management Co Ltd |
12455 |
0.02% |
-680 |
-5.18% |
2020-02-29
|
| Quincy Mutual Fire Insurance Company |
11200 |
0.01% |
-- |
-- |
2018-12-31
|
| NorthPointe Capital LLC |
10413 |
0.01% |
2806 |
36.89% |
2020-02-29
|
| Ngm Insurance Company |
9801 |
0.01% |
901 |
10.12% |
2018-12-31
|
| Merian Global Investors (UK) Limited |
8565 |
0.01% |
8565 |
-- |
2020-02-29
|
| Medical Professional Mutual Insurance Co |
8000 |
0.01% |
-- |
-- |
2018-12-31
|
| New York Life Insurance & Annuity Corp |
7894 |
0.01% |
7894 |
-- |
2018-12-31
|
| Jackson National Asset Management LLC |
373933 |
0.48% |
-43311 |
-10.38% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
42600 |
0.05% |
-56 |
-0.13% |
2020-01-31
|
| Jackson National Asset Management, LLC |
10672 |
0.01% |
2141 |
25.10% |
2020-01-31
|
| Northern Trust Investments Inc |
762859 |
0.98% |
-107320 |
-12.33% |
2019-12-31
|
| American Century Investment Management, Inc |
260463 |
0.34% |
-41152 |
-13.64% |
2019-12-31
|
| Schroder Unit Trusts Limited |
253035 |
0.33% |
21431 |
9.25% |
2019-12-31
|
| JPMorgan Chase & Co |
166289 |
0.21% |
-118765 |
-41.66% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
158584 |
0.20% |
6671 |
4.39% |
2019-12-31
|
| BlackRock (Luxembourg) SA |
123129 |
0.16% |
-72601 |
-37.09% |
2019-12-31
|
| Schroder Investment Management Limited |
109848 |
0.14% |
-21934 |
-16.64% |
2019-12-31
|
| Allianz Asset Management AG |
83096 |
0.11% |
1441 |
1.76% |
2019-06-30
|
| Glenmede Trust Co NA |
76258 |
0.10% |
-- |
-- |
2019-06-30
|
| RESOURCE AMERICA, INC. |
70000 |
0.09% |
-- |
-- |
2019-06-30
|
| Ivy Investment Management Co |
67500 |
0.09% |
67500 |
-- |
2019-12-31
|
| Mutual Of America Capital Management LLC |
66291 |
0.09% |
340 |
0.52% |
2019-06-30
|
| MML Investment Advisers, LLC |
65829 |
0.08% |
-10773 |
-14.06% |
2019-12-31
|
| Macquarie Investment Management |
58401 |
0.08% |
25168 |
75.73% |
2019-12-31
|
| BlackRock |
217357 |
0.28% |
-319732 |
-59.53% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
124772 |
0.16% |
-112076 |
-47.32% |
2019-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
70344 |
0.09% |
-32045 |
-31.30% |
2019-06-30
|
| State of New Jersey Common Pension Fd D |
1074750 |
1.39% |
-250000 |
-18.87% |
2019-06-30
|
| Bank of Montreal |
873042 |
1.13% |
474920 |
119.29% |
2019-06-30
|
| BMO Global Asset Management |
763854 |
0.98% |
402131 |
111.17% |
2019-06-30
|
| Goldman Sachs Group Inc |
761742 |
0.98% |
121493 |
18.98% |
2019-06-30
|
| FMR Inc |
624973 |
0.81% |
99670 |
18.97% |
2019-06-30
|
| Fidelity Management and Research Company |
624973 |
0.81% |
99670 |
18.97% |
2019-06-30
|
| Fidelity International Ltd |
600000 |
0.77% |
-- |
-- |
2019-06-30
|
| Mellon Investments Corporation |
544778 |
0.70% |
544778 |
-- |
2019-06-30
|
| Schroder Investment Management Group |
512038 |
0.66% |
485313 |
1815.95% |
2019-06-30
|
| Edge Asset Management, Inc |
613566 |
0.79% |
-7046 |
-1.14% |
2019-11-30
|
| Fidelity Institutional Asset Management |
600000 |
0.77% |
-- |
-- |
2019-11-30
|
| AllianceBernstein L.P. |
626470 |
0.81% |
68792 |
12.34% |
2019-06-30
|
| Bank of America Corporation |
996466 |
1.28% |
-16195 |
-1.60% |
2019-06-30
|
| OppenheimerFunds Inc |
933382 |
1.20% |
-2034 |
-0.22% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
914644 |
1.18% |
17048 |
1.90% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
8838122 |
11.71% |
1584 |
0.02% |
2019-05-31
|
| Daiwa Asset Management Co Ltd |
1266868 |
1.68% |
-1856508 |
-59.44% |
2019-05-31
|
| 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 Small Cap Index |
1878285 |
2.51% |
-522 |
-0.03% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
1225548 |
1.63% |
-3210 |
-0.26% |
2022-04-30
|
| Invesco Summit Fund |
1143900 |
1.53% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
996806 |
1.33% |
-1773 |
-0.18% |
2022-04-30
|
| SPDR |
650935 |
0.87% |
6770 |
1.05% |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
534390 |
0.71% |
-- |
-- |
2022-04-30
|
| PGIM Global Real Estate Fund |
523510 |
0.70% |
-23646 |
-4.32% |
2022-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
517661 |
0.69% |
1380 |
0.27% |
2022-05-31
|
| Vanguard Real Estate II Index Fund |
455877 |
0.61% |
-663 |
-0.15% |
2022-04-30
|
| Fidelity |
384166 |
0.51% |
-13207 |
-3.32% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
380351 |
0.51% |
4100 |
1.09% |
2022-05-31
|
| State Street S&P Mid Cap Index Fund |
368110 |
0.49% |
-2200 |
-0.59% |
2022-05-31
|
| DFA Global Real Estate Securities Port |
344165 |
0.46% |
-- |
-- |
2022-04-30
|
| Invesco Global Consumer Trends Fund |
4335300 |
5.78% |
-133200 |
-2.98% |
2022-04-30
|
| Vanguard Real Estate Index Fund |
3576853 |
4.77% |
-2434 |
-0.07% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2174699 |
2.90% |
3020 |
0.14% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
2151972 |
2.87% |
1744 |
0.08% |
2022-05-31
|
| Transamerica BR Glb Rl Estt Secs VP |
343421 |
0.46% |
-5323 |
-1.53% |
2022-04-30
|
| Schwab US REIT ETF |
342643 |
0.46% |
549 |
0.16% |
2022-05-31
|
| BlackRock Multi-Asset Income Portfolio |
341071 |
0.45% |
-- |
-- |
2021-10-31
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
329264 |
0.44% |
-- |
-- |
2021-07-31
|
| TIAA-CREF Real Estate Securities Fund |
534382 |
0.71% |
-215618 |
-28.75% |
2021-07-31
|
| MFS Core Equity Fund |
351241 |
0.47% |
4104 |
1.18% |
2021-06-30
|
| DWS Global Real Estate Sec Focus Comp |
339212 |
0.45% |
-2231 |
-0.65% |
2021-06-30
|
| DWS Global Real Estate Securities Comp |
341443 |
0.46% |
3145 |
0.93% |
2021-05-31
|
| Invesco Small Cap Core |
354264 |
0.47% |
31723 |
9.84% |
2020-12-31
|
| Invesco MainStrt SmCp fd |
354264 |
0.47% |
31723 |
9.84% |
2020-12-31
|
| MFS Global Real Estate Fund |
330374 |
0.44% |
-- |
-- |
2021-01-31
|
| MFS Research Equity - Industry Neutral |
784111 |
1.05% |
784111 |
-- |
2020-03-31
|
| MFS Mid Cap Value Equity |
863731 |
1.16% |
18607 |
2.20% |
2020-09-30
|
| AMOne Shinko US-REIT Open |
912047 |
1.22% |
450733 |
97.71% |
2020-03-05
|
| OFI Global Small Cap Core |
322541 |
0.43% |
159714 |
98.09% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
1947506 |
2.61% |
834 |
0.04% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
372210 |
0.50% |
-22000 |
-5.58% |
2020-10-31
|
| MFS Mid Cap Value Fund |
863731 |
1.16% |
-- |
-- |
2020-09-30
|
| Schroder Global Cities Real Estate Fund |
328200 |
0.42% |
41800 |
14.59% |
2020-03-31
|
| Principal Real Estate Securities Fd |
658152 |
0.85% |
-303644 |
-31.57% |
2020-04-30
|
| Fidelity Small Cap America Fund |
600000 |
0.77% |
-- |
-- |
2019-12-31
|
| Invesco S&P MidCap Low Volatility ETF |
661222 |
0.85% |
-1108 |
-0.17% |
2020-04-30
|
| Vanguard Strategic Equity Fund |
373252 |
0.48% |
-59138 |
-13.68% |
2019-12-31
|
| Invesco Oppenheimer Rising Dividend Fd |
461465 |
0.60% |
-5925 |
-1.27% |
2019-12-31
|
| Principal Small-MidCap Dividend Inc Fund |
589168 |
0.76% |
72869 |
14.11% |
2020-02-29
|
| Principal Global Real Estate Sec Fund |
498280 |
0.64% |
-- |
-- |
2020-02-29
|
| AST Prudential Growth Allocation Port |
408000 |
0.53% |
-21000 |
-4.90% |
2020-02-29
|
| Edge SMID Cap Div Inc without MLP's-UBS |
531334 |
0.69% |
-10512 |
-1.94% |
2020-02-29
|
| Invesco Oppenheimer MainStrtMidCp fd |
218912 |
0.28% |
218912 |
-- |
2019-09-30
|
| Invesco Oppenheimer MainStrtAllCapfd |
187310 |
0.24% |
187310 |
-- |
2019-09-30
|
| Invesco Oppenheimer VI Mn Strt Sm Cp Fd |
121740 |
0.16% |
121740 |
-- |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
102405 |
0.13% |
-482 |
-0.47% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
88143 |
0.11% |
2429 |
2.83% |
2019-09-30
|
| Invesco Oppenheimer MainStrt SmCp fd |
84264 |
0.11% |
84264 |
-- |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
68989 |
0.09% |
68989 |
-- |
2019-07-31
|
| Nomura World REIT Index Mother |
29200 |
0.04% |
600 |
2.10% |
2019-07-17
|
| iShares Morningstar Mid-Cap Value ETF |
22858 |
0.03% |
-- |
-- |
2019-06-20
|
| Blackstone Alternative Multi-Strategy Fd |
21500 |
0.03% |
-100 |
-0.46% |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
14032 |
0.02% |
10350 |
281.10% |
2019-06-17
|
| Dimensional Global Core Equity |
8887 |
0.01% |
-- |
-- |
2019-09-30
|
| Merian US Equity Income Fund |
8565 |
0.01% |
8565 |
-- |
2019-06-30
|
| Dimensional Global Small Companies Fund |
8022 |
0.01% |
-- |
-- |
2019-09-30
|
| Candriam Index Arbitrage |
7000 |
0.01% |
-- |
-- |
2019-05-31
|
| CDSPI Global Real Estate (Invesco) |
6737 |
0.01% |
-337 |
-4.76% |
2019-09-30
|
| FT Richard Bernstein Adv Qlty Inc 29 |
5704 |
0.01% |
-32 |
-0.56% |
2019-07-23
|
| Dimensional World Equity Fund |
5410 |
0.01% |
285 |
5.56% |
2019-09-30
|
| FT REIT Growth & Income Select 42 |
5200 |
0.01% |
63 |
1.23% |
2019-06-25
|
| MYAM Strategic REIT Mother Fund |
13940 |
0.02% |
13940 |
-- |
2019-05-20
|
| GS Global REIT Portfolio Mother Fund |
12455 |
0.02% |
-680 |
-5.18% |
2019-05-08
|
| NorthPointe Large Cap Value Fund |
10413 |
0.01% |
2806 |
36.89% |
2019-04-30
|
| JNL/MFS Mid Cap Value Fund |
138049 |
0.18% |
-1332 |
-0.96% |
2019-09-30
|
| JNL/Mellon S&P 400 MidCap Idx Fd |
133727 |
0.17% |
-1140 |
-0.85% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
75513 |
0.10% |
-6781 |
-8.24% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
26376 |
0.03% |
-2832 |
-9.70% |
2019-06-24
|
| JNL/RAFI Multi-Factor US Equity Fund |
17150 |
0.02% |
-- |
-- |
2019-09-30
|
| EII US Property Fund |
10604 |
0.01% |
294 |
2.85% |
2019-09-30
|
| American Century Income and Growth Fund |
223600 |
0.29% |
-- |
-- |
2019-09-30
|
| Nomura US REIT Mother |
153993 |
0.20% |
153993 |
-- |
2019-04-23
|
| NT S&P MidCap 400 Index Fund - NL |
124714 |
0.16% |
788 |
0.64% |
2019-09-30
|
| Northern Mid Cap Index Fund |
104297 |
0.13% |
4351 |
4.35% |
2019-09-30
|
| BGF Global Multi-Asset Income Fund |
93600 |
0.12% |
-- |
-- |
2019-09-30
|
| Schroder ISF Global Cities Real Estate |
81391 |
0.10% |
2383 |
3.02% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - L |
77442 |
0.10% |
-417 |
-0.54% |
2019-09-30
|
| Schwab Global Real Estate Fund |
73635 |
0.09% |
30716 |
71.57% |
2019-09-30
|
| Carillon Scout Mid Cap Fund |
500974 |
0.65% |
-6675 |
-1.31% |
2019-09-30
|
| BlackRock Extended Equity Market |
137191 |
0.18% |
3262 |
2.44% |
2019-09-30
|
| BlackRock Mid-Cap Equity Index NL |
131479 |
0.17% |
-179 |
-0.14% |
2019-09-30
|
| BlackRock Russell 2500 |
107755 |
0.14% |
2622 |
2.49% |
2019-09-30
|
| NN (L) Global Real Estate |
95270 |
0.12% |
122 |
0.13% |
2019-09-30
|
| BNY Mellon MidCap Index Fund |
121827 |
0.16% |
-1973 |
-1.59% |
2019-09-30
|
| Principal MidCap S&P 400 Index SP |
272461 |
0.35% |
2300 |
0.85% |
2019-09-30
|
| Russell 1000 Index Fund |
226086 |
0.29% |
9999 |
4.63% |
2019-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
422766 |
0.55% |
-- |
-- |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2182858 |
2.89% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF |
2182010 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2182010 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2182010 |
2.89% |
-- |
-- |
2019-05-30
|
| Daiwa US-REIT Open Mother Fund |
1106790 |
1.47% |
-1011666 |
-47.75% |
2018-09-18
|
| Daiwa US REIT Mother Fund |
701388 |
0.93% |
-697373 |
-49.86% |
2018-09-18
|
| Vanguard Small Cap Index Fund |
1943332 |
2.57% |
14778 |
0.77% |
2019-04-30
|
| OPPENHEIMER Rising Dividends Fund |
467390 |
0.62% |
-- |
-- |
2019-03-31
|
| Brookfield Global Listed Real Est Fund |
295000 |
0.40% |
-59600 |
-16.81% |
2018-09-30
|
| Cohen & Steers Realty Shares Fund |
568231 |
0.76% |
-85876 |
-13.13% |
2018-09-30
|
