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货币单位:美元(USD)
FRT信托
Federal Realty Investment Trust (frt)
| 开盘价:-- |
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最低价:-- |
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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 |
| Dimensional Fund Advisors LP |
1730590 |
2.18% |
-39668 |
-2.24% |
2022-05-31
|
| Geode Capital Management, LLC |
1551904 |
1.95% |
74085 |
5.01% |
2022-03-31
|
| SPDR State Street Global Advisors |
1498088 |
1.89% |
30969 |
2.11% |
2022-05-31
|
| Amvescap Plc. |
1330651 |
1.68% |
512382 |
62.62% |
2022-03-31
|
| ProShare Advisors LLC |
1286193 |
1.62% |
41647 |
3.35% |
2022-03-31
|
| Invesco Capital Management LLC |
1187997 |
1.50% |
5186 |
0.44% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1122629 |
1.41% |
1087579 |
3102.94% |
2022-03-31
|
| Vanguard Group Inc |
12133026 |
15.28% |
12133026 |
-- |
2022-03-31
|
| State Street Corporation |
7816925 |
9.84% |
351320 |
4.71% |
2022-03-31
|
| SSGA Funds Management Inc |
7682266 |
9.67% |
-549996 |
-6.68% |
2022-05-31
|
| BlackRock Fund Advisors |
4870050 |
6.13% |
-67525 |
-1.37% |
2022-05-31
|
| JPMorgan Chase & Co |
4201901 |
5.29% |
2064 |
0.05% |
2022-03-31
|
| Capital Research Global Investors |
4042786 |
5.09% |
2928 |
0.07% |
2022-03-31
|
| Capital Research and Management Company |
4035699 |
5.08% |
1112 |
0.03% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
3271724 |
4.12% |
-276755 |
-7.80% |
2022-05-31
|
| Resolution Capital Limited |
2505733 |
3.16% |
136400 |
5.76% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2442176 |
3.08% |
26008 |
1.08% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2322347 |
2.92% |
13093 |
0.57% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
1995924 |
2.51% |
-1290620 |
-39.27% |
2022-05-31
|
| Jackson National Asset Management LLC |
1122469 |
1.41% |
-88508 |
-7.31% |
2022-05-31
|
| Northern Trust Corp |
1010566 |
1.28% |
-20159 |
-1.96% |
2021-12-31
|
| NORGES BANK |
7212626 |
9.17% |
2720156 |
60.55% |
2020-12-31
|
| Cohen & Steers Inc |
2680579 |
3.41% |
216273 |
8.78% |
2021-09-30
|
| BlackRock Inc |
7148187 |
9.09% |
7148187 |
-- |
2020-12-31
|
| State Street Global Advisors |
1587938 |
2.04% |
-88810 |
-5.30% |
2022-01-31
|
| PGGM Investments |
1911895 |
2.46% |
-222101 |
-10.41% |
2021-06-30
|
| Mellon Investments Corporation |
1192522 |
1.53% |
-658 |
-0.06% |
2021-03-31
|
| Bank of New York Mellon Corp |
1520795 |
1.96% |
-10149 |
-0.66% |
2021-03-31
|
| Russell Investments Group, LLC |
68838770 |
89.69% |
68838770 |
-- |
2021-02-28
|
| Northern Trust Investments N A |
1345859 |
1.78% |
-64347 |
-4.56% |
2020-09-30
|
| Apg Investments Us Inc |
1305200 |
1.73% |
-80300 |
-5.80% |
2020-09-30
|
| JPMorgan Chase & Co |
4032414 |
5.33% |
-241174 |
-5.64% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1354756 |
1.79% |
-140154 |
-9.38% |
2020-11-30
|
| Virtus Fund Advisers, LLC |
1343350 |
1.78% |
739650 |
122.52% |
2020-11-30
|
| T. Rowe Price Associates, Inc. |
1210886 |
1.60% |
311156 |
34.58% |
2020-03-31
|
| Fidelity Management & Research Company |
1325529 |
1.77% |
-163825 |
-11.00% |
2020-05-31
|
| Charles Schwab Investment Management Inc |
1190900 |
1.59% |
65189 |
5.79% |
2020-03-31
|
| Nuveen Asset Management, LLC |
997557 |
1.33% |
-106305 |
-9.63% |
2019-12-31
|
| Goldman Sachs Group Inc |
926517 |
1.24% |
-135777 |
-12.78% |
2019-12-31
|
| Legal & General Group PLC |
873947 |
1.17% |
27429 |
3.24% |
2019-12-31
|
| Wells Fargo & Co |
684765 |
0.91% |
91289 |
15.38% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
602923 |
0.80% |
16371 |
2.79% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
562693 |
0.75% |
-4461 |
-0.79% |
2020-03-31
|
| AMP Capital Investors Limited |
525721 |
0.70% |
-43927 |
-7.71% |
2019-12-31
|
| Bank of America Corp |
430776 |
0.57% |
52800 |
13.97% |
2019-12-31
|
| First Trust Advisors L.P. |
399939 |
0.53% |
75971 |
23.45% |
2019-12-31
|
| JP Morgan Asset Management (UK) Ltd |
398040 |
0.53% |
27881 |
7.53% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
381638 |
0.51% |
-48069 |
-11.19% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
350119 |
0.47% |
-38678 |
-9.95% |
2019-12-31
|
| Daiwa Asset Management Co Ltd |
332076 |
0.44% |
-747000 |
-69.23% |
2020-02-29
|
| Schroder Investment Management Group |
262715 |
0.35% |
36333 |
16.05% |
2019-12-31
|
| UBS Group AG |
235485 |
0.31% |
60425 |
34.52% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
230685 |
0.31% |
7143 |
3.20% |
2019-12-31
|
| Legal and General |
153084 |
0.20% |
-23223 |
-13.17% |
2020-02-29
|
| Sentry Investments |
115000 |
0.15% |
-- |
-- |
2020-02-29
|
| Colonial First State Investments Limited |
95841 |
0.13% |
-12795 |
-11.78% |
2020-02-29
|
| Lord, Abbett & Co LLC |
74200 |
0.10% |
-28100 |
-27.47% |
2020-02-29
|
| Advanced Series Trust |
64519 |
0.09% |
-160023 |
-71.27% |
2020-02-29
|
| L&G Investments Management |
62381 |
0.08% |
62381 |
-- |
2020-02-29
|
| Kokusai Asset Management Co Ltd |
58840 |
0.08% |
840 |
1.45% |
2020-02-29
|
| Catalyst Fund Managers (Pty) Limited |
48072 |
0.06% |
20716 |
75.73% |
2020-02-29
|
| Insurance Co Of The West |
35100 |
0.05% |
-- |
-- |
2018-12-31
|
| Nedgroup Investments (IOM) Ltd |
30807 |
0.04% |
3000 |
10.79% |
2020-02-29
|
| Progressive Direct Insurance Company |
20800 |
0.03% |
-- |
-- |
2018-12-31
|
| NORD/LB Asset Management AG |
19898 |
0.03% |
19898 |
-- |
2020-02-29
|
| Taishin Securities Investment Tr Co Ltd |
17998 |
0.02% |
-2014 |
-10.06% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
15796 |
0.02% |
-96013 |
-85.87% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
15456 |
0.02% |
-- |
-- |
2020-02-29
|
| Aviva Life International Limited |
15376 |
0.02% |
-163 |
-1.05% |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
14361 |
0.02% |
-- |
-- |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
52620 |
0.07% |
-4393 |
-7.71% |
2020-01-31
|
| Northern Trust Investments Inc |
614130 |
0.82% |
-50279 |
-7.57% |
2019-12-31
|
| AEW Capital Management LP |
529374 |
0.71% |
-73300 |
-12.16% |
2019-06-30
|
| Goldman Sachs Asset Management Co Ltd |
281485 |
0.38% |
-111824 |
-28.43% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
181291 |
0.24% |
-45159 |
-19.94% |
2019-12-31
|
| HSBC Global Asset Management (UK) Ltd |
173070 |
0.23% |
-20203 |
-10.45% |
2019-12-31
|
| Schroder Unit Trusts Limited |
157149 |
0.21% |
13311 |
9.25% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
128533 |
0.17% |
-59116 |
-31.50% |
2019-06-30
|
| T. Rowe Price |
113800 |
0.15% |
-11669 |
-9.30% |
2019-12-31
|
| Fidelity Life Assurance Company Limited |
97467 |
0.13% |
2913 |
3.08% |
2019-12-31
|
| Allianz Asset Management AG |
77872 |
0.10% |
166 |
0.21% |
2019-06-30
|
| BlackRock |
71090 |
0.09% |
-179334 |
-71.61% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
234632 |
0.31% |
-121533 |
-34.12% |
2019-12-31
|
| Blackrock Financial Management Inc |
178632 |
0.24% |
-4476 |
-2.44% |
2019-06-30
|
| Daiwa Securities Group Inc |
965942 |
1.29% |
-45807 |
-4.53% |
2019-06-30
|
| State Street Global Advisors (Aus) Ltd |
795112 |
1.06% |
-48957 |
-5.80% |
2019-11-30
|
| Cohen & Steers Inc |
708580 |
0.95% |
-48462 |
-6.40% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
2394261 |
3.20% |
-10384 |
-0.43% |
2019-05-31
|
| BlackRock Japan Co Ltd |
1218860 |
1.63% |
1863 |
0.15% |
2019-05-31
|
| Invesco Advisers, Inc |
1294475 |
1.75% |
479354 |
58.81% |
2018-11-30
|
| State Street Corp |
6169066 |
8.40% |
63997 |
1.05% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3748547 |
5.10% |
287495 |
8.31% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
2799750 |
4.20% |
2376357 |
561.27% |
2013-12-31
|
| Nuveen Fund Advisors, LLC. |
926027 |
1.26% |
-51908 |
-5.31% |
2018-07-31
|
| Goldman, Sachs & Co. |
833590 |
1.14% |
-128423 |
-13.35% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
768309 |
1.05% |
38441 |
5.27% |
2018-06-30
|
| LaSalle Investment Management Securities LLC |
831692 |
1.14% |
-143720 |
-14.73% |
2017-12-31
|
| Brookfield Asset Management Inc |
849055 |
1.17% |
-54652 |
-6.05% |
2017-09-30
|
| Invesco Ltd |
2732618 |
3.77% |
-972674 |
-26.25% |
2017-12-29
|
| Vanguard Specialized Funds |
4605432 |
6.30% |
-813875 |
-15.02% |
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 |
3307734 |
4.16% |
-40240 |
-1.20% |
2022-05-31
|
| American Funds Capital Income Bldr |
2500000 |
3.15% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2300203 |
2.90% |
26713 |
1.17% |
2022-05-31
|
| Vanguard Small Cap Index |
1974394 |
2.49% |
1459 |
0.07% |
2022-05-31
|
| Vanguard 500 Index Fund |
1542628 |
1.94% |
11902 |
0.78% |
2022-05-31
|
| American Funds Income Fund of Amer |
1500000 |
1.89% |
-- |
-- |
2022-03-31
|
| ProShares S&P 500 Dividend Aristocrats |
1354961 |
1.71% |
26117 |
1.97% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1272255 |
1.60% |
-13068 |
-1.02% |
2022-05-31
|
| Fidelity |
740452 |
0.93% |
5429 |
0.74% |
2022-04-30
|
| JPM US Mid Cap Value-Composite |
616118 |
0.78% |
-12617 |
-2.01% |
2022-03-31
|
| iShares Core S&P 500 ETF |
614719 |
0.77% |
924 |
0.15% |
2022-05-31
|
| JPMorgan Mid Cap Value Fund |
607896 |
0.77% |
-8222 |
-1.33% |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
531621 |
0.67% |
-- |
-- |
2022-04-30
|
| Vanguard Institutional Index Fund |
528326 |
0.67% |
-798 |
-0.15% |
2022-05-31
|
| Invesco S&P 500 |
517806 |
0.65% |
4260 |
0.83% |
2022-05-31
|
| SPDR |
509630 |
0.64% |
73313 |
16.80% |
2022-05-31
|
| JPMorgan Value Advantage Fund |
459800 |
0.58% |
-9100 |
-1.94% |
2022-04-30
|
| Clark Navigator High Dividend Equity |
435621 |
0.55% |
9883 |
2.32% |
2022-03-31
|
| Cohen & Steers Realty Shares Fund |
749205 |
0.95% |
29144 |
4.05% |
2021-12-31
|
| Cohen & Steers Real Estate Securities Fd |
640702 |
0.81% |
-- |
-- |
2021-12-31
|
| Cohen & Steers Instl Realty Shares |
610204 |
0.78% |
32617 |
5.65% |
2021-12-31
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
956243 |
1.23% |
-22953 |
-2.34% |
2021-03-31
|
| First Trust Value Line |
574271 |
0.75% |
-- |
-- |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
68838770 |
89.69% |
68838770 |
-- |
2020-12-31
|
| Ceredex Mid Cap Value |
714500 |
0.94% |
714500 |
-- |
2020-09-30
|
| Vanguard Mid-Cap Index Fund |
874116 |
1.16% |
3026 |
0.35% |
2020-11-30
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
625000 |
0.83% |
25000 |
4.17% |
2020-10-31
|
| ProShares S&P 500 Dividend Aristocrats |
1285767 |
1.70% |
8368 |
0.66% |
2020-10-31
|
| Invesco S&P 500 |
613393 |
0.81% |
1780 |
0.29% |
2020-11-29
|
| JPM America Equity Fund |
543400 |
0.72% |
-31310 |
-5.45% |
2020-10-31
|
| iShares Core S&P 500 ETF |
511155 |
0.68% |
-960 |
-0.19% |
2020-09-30
|
| AMOne Shinko US-REIT Open |
438942 |
0.58% |
-21101 |
-4.59% |
2020-03-05
|
| Nikko World REIT Mother Fund |
438781 |
0.58% |
438781 |
-- |
2020-01-06
|
| Vanguard Real Estate II Index Fund |
438495 |
0.58% |
258 |
0.06% |
2020-07-31
|
| Vanguard Growth Index Fund |
586975 |
0.78% |
6085 |
1.05% |
2020-05-31
|
| Vanguard Mid-Cap Growth Index Fund |
528512 |
0.71% |
4694 |
0.90% |
2020-05-31
|
| Schwab US REIT ETF |
601660 |
0.80% |
226 |
0.04% |
2020-05-29
|
| Real Estate Select Sector SPDR |
467243 |
0.62% |
-507 |
-0.11% |
2020-04-30
|
| JPMorgan American IT ORD |
311130 |
0.42% |
12714 |
4.26% |
2020-01-31
|
| Signature Global REIT Fund |
115000 |
0.15% |
-- |
-- |
2019-07-31
|
| AMOne DIAM World REIT Index Fund D1M |
101898 |
0.14% |
1337 |
1.33% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
85707 |
0.11% |
1103 |
1.30% |
2019-09-30
|
| CBRE Clarion Global Real Estate Income |
75450 |
0.10% |
-21647 |
-22.29% |
2019-06-30
|
| Undrly LGAS Multi-Asset Pension |
62381 |
0.08% |
62381 |
-- |
2019-07-31
|
| Catalyst Global Real Estate |
48072 |
0.06% |
20716 |
75.73% |
2019-09-30
|
| JPMorgan Insurance Tr Md Cp Val Port |
39600 |
0.05% |
-- |
-- |
2019-06-30
|
| Nedgroup Inv Funds Global Property |
30807 |
0.04% |
3000 |
10.79% |
2019-09-30
|
| Nomura World REIT Index Mother |
29000 |
0.04% |
500 |
1.75% |
2019-07-17
|
| iShares Developed World Index Fund (IE) |
22830 |
0.03% |
-- |
-- |
2019-09-30
|
| Royal London US Tracker Fund |
20923 |
0.03% |
-- |
-- |
2019-08-31
|
| WI Immobilienaktien America TX |
19898 |
0.03% |
19898 |
-- |
2019-05-31
|
| Undrly UBS Life USA Eqty Tracker |
14361 |
0.02% |
-- |
-- |
2019-07-31
|
| Nikko Overseas REIT Index (N Hdg) Mother |
13921 |
0.02% |
10286 |
282.97% |
2019-06-17
|
| ACTIAM Resp. Index Fund Eq. N. America-B |
9190 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Core Equity |
8792 |
0.01% |
-- |
-- |
2019-09-30
|
| TD Emerald Pooled US Fund |
8774 |
0.01% |
300 |
3.54% |
2019-06-30
|
| CDSPI Global Real Estate (Invesco) |
6717 |
0.01% |
-287 |
-4.10% |
2019-09-30
|
| iShares North America Index Fund (IE) |
6696 |
0.01% |
-- |
-- |
2019-09-30
|
| MUKAM Foreign Equity Index Mother |
7405 |
0.01% |
1381 |
22.92% |
2019-05-13
|
| AMOne DIAM US REIT Open Mother Fund |
57340 |
0.08% |
-1050 |
-1.80% |
2019-06-26
|
| AMOne Foreign REIT Passive Fund MF |
26353 |
0.04% |
-2600 |
-8.98% |
2019-06-24
|
| JNL/Invesco Global Real Estate Fund |
75298 |
0.10% |
-6163 |
-7.57% |
2019-09-30
|
| JNL/Mellon S&P 500 Index Fund |
25523 |
0.03% |
322 |
1.28% |
2019-09-30
|
| JNL/RAFI Multi-Factor US Equity Fund |
14502 |
0.02% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Real Estate Fund |
489500 |
0.65% |
-168400 |
-25.60% |
2019-09-30
|
| Nomura US REIT Mother |
186258 |
0.25% |
186258 |
-- |
2019-04-23
|
| NT S&P 500 Index Fund - Non-Lending |
179619 |
0.24% |
-15388 |
-7.89% |
2019-09-30
|
| Schroder Global Cities Real Estate Fund |
157149 |
0.21% |
13311 |
9.25% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
153251 |
0.20% |
1977 |
1.31% |
2019-09-30
|
| HSBC GIF Global Real Estate Equity |
139739 |
0.19% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Real Assets Fund |
131367 |
0.18% |
-26900 |
-17.00% |
2019-09-30
|
| Undrly L&G Heitman Property Fund |
95831 |
0.13% |
2749 |
2.95% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
88493 |
0.12% |
4403 |
5.24% |
2019-09-30
|
| T. Rowe Price Equity Index 500 Fund |
87000 |
0.12% |
-400 |
-0.46% |
2019-09-30
|
| MutOma NY-SSgA S&P 500 Flagship Series A |
75013 |
0.10% |
-13409 |
-15.16% |
2019-06-30
|
| T. Rowe Price Real Assets Trust I |
73069 |
0.10% |
-12600 |
-14.71% |
2019-09-30
|
| AST Goldman Sachs Large Cap Value |
64519 |
0.09% |
-- |
-- |
2019-03-31
|
| BlackRock Equity Index |
218432 |
0.29% |
-18451 |
-7.79% |
2019-09-30
|
| MutOma-SSgA S&P 500 Flagship Series A |
75013 |
0.10% |
-13409 |
-15.16% |
2019-06-30
|
| Daiwa US-REIT Open Mother Fund |
560856 |
0.75% |
-93857 |
-14.34% |
2019-03-18
|
| Daiwa US REIT Mother Fund |
321371 |
0.43% |
-62455 |
-16.27% |
2019-03-15
|
| SSgA S&P 500 Index Fund NL |
75013 |
0.10% |
-13409 |
-15.16% |
2019-06-30
|
| CGM Realty Fund |
85000 |
0.11% |
-170000 |
-66.67% |
2019-06-30
|
| JPM Global Income Fund |
251821 |
0.34% |
-2936 |
-1.15% |
2019-09-30
|
| Sentry Global REIT Fund |
115000 |
0.15% |
-- |
-- |
2019-06-30
|
| Schwab |
110665 |
0.15% |
-9694 |
-8.05% |
2019-09-30
|
| Vanguard Instl Total Stock Market Idx Fd |
98033 |
0.13% |
-1279 |
-1.29% |
2019-09-30
|
| State Street S&P 500 Index Fund |
317103 |
0.42% |
-300 |
-0.09% |
2019-09-30
|
| TIAA-CREF Real Estate Securities Fund |
285000 |
0.38% |
10000 |
3.64% |
2019-08-31
|
| CREF Stock Account |
280099 |
0.37% |
16819 |
6.39% |
2019-08-31
|
| Russell 1000 Index Fund |
218513 |
0.29% |
3149 |
1.46% |
2019-09-30
|
| DFA Global Real Estate Securities Port |
295613 |
0.39% |
-- |
-- |
2019-08-31
|
| Nuveen Real Estate Securities Fund |
502968 |
0.67% |
-99857 |
-16.56% |
2019-05-31
|
| iShares Core S&P US Total Market ETF |
554229 |
0.74% |
495 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
554229 |
0.74% |
495 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
554229 |
0.74% |
495 |
0.09% |
2019-05-30
|
| iShares Edge MSCI Min Vol USA ETF |
589654 |
0.79% |
2055 |
0.35% |
2019-04-30
|
| iShares Core MSCI Kokusai ETF |
548244 |
0.73% |
548244 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
548244 |
0.73% |
-1125 |
-0.20% |
2019-04-25
|
| OMI IM USD JP Morgan America Equity |
514863 |
0.69% |
-- |
-- |
2019-02-28
|
