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货币单位:美元(USD)
Global Net Lease, Inc. (gnl)
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52周最低价:-- |
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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 |
| Amvescap Plc. |
2575903 |
2.49% |
58808 |
2.34% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2397558 |
2.31% |
66882 |
2.87% |
2022-05-31
|
| Geode Capital Management, LLC |
2121898 |
2.05% |
-145142 |
-6.40% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2339800 |
2.26% |
33039 |
1.43% |
2022-05-31
|
| Invesco Capital Management LLC |
2258091 |
2.18% |
-182601 |
-7.48% |
2022-05-31
|
| Northern Trust Investments Inc |
1807097 |
1.74% |
-151913 |
-7.75% |
2022-05-31
|
| State Street Global Advisors |
1622569 |
1.57% |
12030 |
0.75% |
2022-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1609710 |
1.55% |
1609710 |
-- |
2022-03-31
|
| Charles Schwab Investment Management Inc |
1561653 |
1.51% |
37585 |
2.47% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1419218 |
1.37% |
11921 |
0.85% |
2022-03-31
|
| Northern Trust Corp |
1399780 |
1.35% |
-111729 |
-7.39% |
2022-03-31
|
| BlackRock Fund Advisors |
20078400 |
19.38% |
291354 |
1.47% |
2022-05-31
|
| BlackRock Inc |
18135298 |
17.50% |
-222748 |
-1.21% |
2021-12-31
|
| Vanguard Group Inc |
17259116 |
16.66% |
587321 |
3.52% |
2022-03-31
|
| State Street Corporation |
6640651 |
6.41% |
839449 |
14.47% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3324128 |
3.21% |
-333 |
-0.01% |
2022-05-31
|
| SSGA Funds Management Inc |
3095949 |
2.99% |
20426 |
0.66% |
2022-05-31
|
| Global X Management Company LLC |
3030001 |
2.92% |
-176704 |
-5.51% |
2022-05-31
|
| Teachers Advisors LLC |
1189323 |
1.15% |
-132430 |
-10.02% |
2022-05-31
|
| LSV Asset Management |
1159684 |
1.12% |
-16600 |
-1.41% |
2022-03-31
|
| Millennium Management LLC |
1045722 |
1.01% |
1035419 |
10049.68% |
2021-09-30
|
| JPMorgan Chase & Co |
906097 |
0.87% |
-246316 |
-21.37% |
2021-09-30
|
| Bank of New York Mellon Corp |
986572 |
0.95% |
8866 |
0.91% |
2021-06-30
|
| Northern Trust Investments N A |
1582534 |
1.58% |
-211034 |
-11.77% |
2021-03-31
|
| NORGES BANK |
1153384 |
1.27% |
-57230 |
-4.73% |
2020-12-31
|
| WisdomTree Asset Management Inc |
989458 |
1.11% |
-18819 |
-1.87% |
2020-11-30
|
| Nuveen Asset Management, LLC |
979366 |
1.09% |
93160 |
10.51% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1563161 |
1.75% |
25774 |
1.68% |
2020-11-30
|
| JPMorgan Chase & Co |
1155653 |
1.29% |
736174 |
175.50% |
2020-06-30
|
| Fidelity Management & Research Company |
1149864 |
1.36% |
66634 |
6.15% |
2020-05-31
|
| Mellon Investments Corporation |
939998 |
1.11% |
142992 |
17.94% |
2019-12-31
|
| Legal & General Group PLC |
629713 |
0.75% |
60135 |
10.56% |
2019-12-31
|
| Tokio Marine Asset Management Co Ltd |
204813 |
0.24% |
204813 |
-- |
2020-02-29
|
| Legal & General |
41504 |
0.05% |
41504 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
28647 |
0.03% |
-- |
-- |
2020-02-29
|
| Medical Professional Mutual Insurance Co |
25000 |
0.03% |
25000 |
-- |
2018-12-31
|
| PineBridge Investments LLC |
17260 |
0.02% |
13907 |
414.76% |
2020-02-29
|
| Legal & general investment Management Ltd |
15638 |
0.02% |
15638 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
15301 |
0.02% |
11574 |
310.54% |
2020-02-29
|
| Meiji Yasuda Asset Management Co Ltd |
11700 |
0.01% |
11700 |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
8193 |
0.01% |
3755 |
84.61% |
2020-02-29
|
| American Family Mutual Insurance Co |
3642 |
-- |
3642 |
-- |
2018-12-31
|
| Quincy Mutual Fire Insurance Company |
3200 |
-- |
3200 |
-- |
2018-12-31
|
| Regence BlueShield |
2709 |
-- |
2709 |
-- |
2018-12-31
|
| AXA Investment Managers UK Ltd |
2500 |
-- |
-54700 |
-95.63% |
2020-02-29
|
| Regence BlueCross BlueShield of Oregon |
2466 |
-- |
2466 |
-- |
2018-12-31
|
| UBS Fund Management (Switzerland) AG |
2387 |
-- |
-- |
-- |
2020-02-29
|
| Blackstone Alternative Investment FDs |
1600 |
-- |
1561 |
4002.56% |
2020-02-29
|
| Shinkin Asset Management Co Ltd |
1443 |
-- |
-1493 |
-50.85% |
2020-02-29
|
| GF Fund Mgmt Co.,Ltd |
1298 |
-- |
83 |
6.83% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
39000 |
0.05% |
-60 |
-0.15% |
2020-01-31
|
| Nissay Asset Management Corporation |
9558 |
0.01% |
6558 |
218.60% |
2020-01-31
|
| Jackson National Asset Management LLC |
280398 |
0.33% |
-81340 |
-22.49% |
2020-01-31
|
| Jackson National Asset Management, LLC |
12277 |
0.01% |
2608 |
26.97% |
2020-01-31
|
| State Farm Investment Management Corp |
107360 |
0.13% |
-3196 |
-2.89% |
2019-12-31
|
| LoCorr Fund Management, LLC |
78124 |
0.09% |
-- |
-- |
2019-12-31
|
| Sonora Investment Management LLC |
74773 |
0.09% |
74773 |
-- |
2019-06-30
|
| Christian Brothers Inv Srvc Inc |
50253 |
0.06% |
2368 |
4.95% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
36489 |
0.04% |
-700 |
-1.88% |
2019-06-30
|
| Oregon Public Employees Retirement Fund |
33562 |
0.04% |
4100 |
13.92% |
2019-06-30
|
| J.P. Morgan Securities Inc |
31620 |
0.04% |
-5495 |
-14.81% |
2019-06-30
|
| Fidelity Life Assurance Company Limited |
30268 |
0.04% |
13481 |
80.31% |
2019-12-31
|
| RhumbLine Adviser Limited Partnership |
21630 |
0.03% |
210 |
0.98% |
2019-12-31
|
| BlackRock |
244815 |
0.29% |
-221176 |
-47.46% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
351186 |
0.42% |
2260 |
0.65% |
2019-12-31
|
| Blackrock Financial Management Inc |
87911 |
0.10% |
10772 |
13.96% |
2019-06-30
|
| World Asset Management, L.L.C. |
63179 |
0.07% |
11442 |
22.12% |
2019-12-31
|
| Renaissance Technologies Corp |
1423900 |
1.69% |
-79000 |
-5.26% |
2019-06-30
|
| Ameriprise Financial Inc |
466143 |
0.55% |
-24028 |
-4.90% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
463870 |
0.55% |
-23440 |
-4.81% |
2019-06-30
|
| Citadel Advisors Llc |
395740 |
0.47% |
61524 |
18.41% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
385945 |
0.46% |
252186 |
188.54% |
2019-06-30
|
| Mackenzie Investments |
367700 |
0.44% |
-- |
-- |
2019-06-30
|
| Principal Financial Group Inc |
672420 |
0.80% |
672420 |
-- |
2019-06-30
|
| Prudential Financial Inc |
562385 |
0.67% |
74230 |
15.21% |
2019-06-30
|
| QMA LLC |
561236 |
0.66% |
74230 |
15.24% |
2019-06-30
|
| Principal Life Insurance Co |
524158 |
0.62% |
-3933 |
-0.74% |
2019-10-31
|
| Man Group Ltd |
649200 |
0.77% |
523800 |
417.70% |
2019-03-31
|
| Balyasny Asset Management LLC |
1357082 |
1.62% |
838867 |
161.88% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
11730508 |
13.99% |
-33580 |
-0.29% |
2019-05-31
|
| BNY Mellon Asset Management North America Corporation |
738603 |
1.02% |
37768 |
5.39% |
2018-09-30
|
| Man Group PLC |
1081528 |
1.50% |
-540352 |
-33.32% |
2018-06-30
|
| Principal Global Investors, LLC |
524589 |
0.73% |
8469 |
1.64% |
2018-06-30
|
| State Street Corp |
2250680 |
3.34% |
36881 |
1.67% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1700491 |
2.53% |
354333 |
26.32% |
2018-06-30
|
| Mellon Capital Management Corporation |
700835 |
1.04% |
-11766 |
-1.65% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
384080 |
0.57% |
29750 |
8.40% |
2018-06-30
|
| Quantitative Management Associates LLC |
285118 |
0.42% |
104520 |
57.87% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
271693 |
0.40% |
33273 |
13.96% |
2018-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
319624 |
0.47% |
-42325 |
-11.69% |
2018-03-31
|
| Virginia Retirement Systems Et AL |
255800 |
0.38% |
110700 |
76.29% |
2018-06-30
|
| Boston Co Asset Management LLC |
253595 |
0.38% |
1734 |
0.69% |
2018-06-30
|
| Goldman, Sachs & Co. |
237133 |
0.35% |
32789 |
16.05% |
2018-06-30
|
| Dreyfus Corporation |
202587 |
0.30% |
-- |
-- |
2018-06-30
|
| BNY Mellon Investment Management |
186281 |
0.28% |
14000 |
8.13% |
2018-06-30
|
| Northern Trust Global Investments Ltd |
171529 |
0.25% |
-3446 |
-1.97% |
2018-07-31
|
| Orinda Asset Management, LLC |
246072 |
0.37% |
28191 |
12.94% |
2018-03-31
|
| Numeric Investors LLC |
753665 |
1.12% |
467036 |
162.94% |
2017-12-31
|
| Deutsche Bank AG |
320037 |
0.48% |
131452 |
69.70% |
2017-12-31
|
| Advisor Group, Inc. |
198250 |
0.29% |
-32019 |
-13.91% |
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 |
| iShares Core S&P Small-Cap ETF |
7236332 |
6.98% |
9380 |
0.13% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
4865029 |
4.69% |
-103014 |
-2.07% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3143053 |
3.03% |
415 |
0.01% |
2022-05-31
|
| Vanguard Small Cap Index |
2615745 |
2.52% |
16505 |
0.63% |
2022-05-31
|
| iShares Russell 2000 ETF |
2336719 |
2.25% |
3970 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
1821568 |
1.76% |
5810 |
0.32% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1685614 |
1.63% |
-12583 |
-0.74% |
2022-05-31
|
| Invesco KBW Premium Yield Eq REIT ETF |
1468055 |
1.42% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1360866 |
1.31% |
1451 |
0.11% |
2022-05-31
|
| Principal SmallCap S&P 600 Idx SP |
506190 |
0.49% |
-4431 |
-0.87% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
981614 |
0.95% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
964411 |
0.93% |
-- |
-- |
2022-05-31
|
| SPDR |
855081 |
0.83% |
2484 |
0.29% |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
745614 |
0.72% |
-- |
-- |
2022-04-30
|
| Global X SuperDividend |
641045 |
0.62% |
-- |
-- |
2022-05-31
|
| Vanguard Real Estate II Index Fund |
625368 |
0.60% |
-7511 |
-1.19% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
532483 |
0.51% |
14900 |
2.88% |
2022-05-31
|
| Fidelity |
530442 |
0.51% |
-27957 |
-5.01% |
2022-04-30
|
| Invesco S&P SmallCap Low Volatility ETF |
648114 |
0.62% |
-- |
-- |
2022-03-31
|
| BlackRock Advantage Small Cap Core Fund |
691522 |
0.67% |
-- |
-- |
2021-09-30
|
| Columbia Small Cap Index Fund |
391278 |
0.43% |
22535 |
6.11% |
2021-02-28
|
| DFA Global Real Estate Securities Port |
385871 |
0.43% |
-- |
-- |
2021-01-31
|
| Schwab US REIT ETF |
370436 |
0.41% |
-- |
-- |
2021-01-29
|
| TIAA-CREF Quant Small-Cap Equity Fund |
444700 |
0.50% |
-4400 |
-0.98% |
2020-10-31
|
| WisdomTree US SmallCap Dividend Fund |
429536 |
0.48% |
-- |
-- |
2020-11-30
|
| Principal SmallCap S&P 600 Idx SP |
494111 |
0.55% |
-10513 |
-2.08% |
2020-10-31
|
| iShares Core S&P Small-Cap ETF |
5658905 |
6.32% |
1413 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
1339419 |
1.50% |
-1732 |
-0.13% |
2020-11-27
|
| Invesco S&P SmallCap Low Volatility ETF |
927069 |
1.10% |
-6528 |
-0.70% |
2020-04-30
|
| First Trust Heitman Glbl Prm Rl Estt ETF |
104 |
-- |
-- |
-- |
2019-09-16
|
| GUGG Zacks Income Advantage Strat 42 |
7 |
-- |
6 |
600.00% |
2019-08-14
|
| GUGG Total Income 13 |
1 |
-- |
-- |
-- |
2019-08-26
|
| IVZ Dividend Inc Ldrs Strat 2018-2 |
1 |
-- |
-- |
-- |
2019-07-17
|
| TMA US Pref REIT MF |
190524 |
0.23% |
190524 |
-- |
2019-06-10
|
| AMOne DIAM World REIT Index Fund D1M |
117319 |
0.14% |
17236 |
17.22% |
2019-06-13
|
| Undrly L&G Diversified Life |
41504 |
0.05% |
41504 |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
32400 |
0.04% |
3500 |
12.11% |
2019-07-17
|
| Nikko Overseas REIT Index (N Hdg) Mother |
15301 |
0.02% |
11574 |
310.54% |
2019-06-17
|
| TMA America Preferred REIT Mother |
14289 |
0.02% |
14289 |
-- |
2019-06-03
|
| Dimensional Global Core Equity |
9512 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
8939 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
6162 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
4100 |
-- |
-100 |
-2.38% |
2019-07-17
|
| Dimensional International Core Eq |
3416 |
-- |
-- |
-- |
2019-09-30
|
| AXA Rosenberg US Small Cap Alpha Fund |
2500 |
-- |
-18900 |
-88.32% |
2019-06-30
|
| Blackstone Alternative Multi-Strategy Fd |
1600 |
-- |
1561 |
4002.56% |
2019-06-30
|
| GF American Estate Index QDII Fd |
1298 |
-- |
83 |
6.83% |
2019-06-30
|
| Dimensional Glbl Sust Cor Eq Fund |
618 |
-- |
-- |
-- |
2019-09-30
|
| CS (Lux) Portfolio Fund Balanced EUR |
566 |
-- |
566 |
-- |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
41504 |
0.05% |
41504 |
-- |
2019-06-30
|
| MYAM Strategic REIT Mother Fund |
11700 |
0.01% |
11700 |
-- |
2019-05-20
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
8813 |
0.01% |
284 |
3.33% |
2019-05-08
|
| Rydex Russell 2000 2x Strategy Fund |
405 |
-- |
182 |
81.61% |
2019-06-30
|
| JNL/Mellon Small Cap Index Fund |
280398 |
0.33% |
-- |
-- |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
29176 |
0.03% |
-1086 |
-3.59% |
2019-06-24
|
| JNL/Mellon Real Estate Sect Fd |
11717 |
0.01% |
2608 |
28.63% |
2019-09-30
|
| EII US Property Fund |
5409 |
0.01% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
371831 |
0.44% |
69043 |
22.80% |
2019-09-30
|
| NT R2000 Index Fund - NL |
340247 |
0.40% |
47482 |
16.22% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
247682 |
0.29% |
29311 |
13.42% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
124440 |
0.15% |
14875 |
13.58% |
2019-09-30
|
| LSV Small Cap Value Fund |
103100 |
0.12% |
-- |
-- |
2019-09-30
|
| Northern Global Real Estate Index Fund |
99892 |
0.12% |
4758 |
5.00% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
79499 |
0.09% |
-1933 |
-2.37% |
2019-09-30
|
| LoCorr Spectrum Income Fund |
78124 |
0.09% |
-- |
-- |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
67494 |
0.08% |
-- |
-- |
2019-09-30
|
| Northern Small Cap Index Fund |
50944 |
0.06% |
1462 |
2.95% |
2019-09-30
|
| Christian Bros CUIT Small Cap Eqty Idx |
50253 |
0.06% |
2368 |
4.95% |
2019-09-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
48553 |
0.06% |
260 |
0.54% |
2019-09-30
|
| T. Rowe Price Extended Equity Mkt Ind Fd |
32433 |
0.04% |
10100 |
45.22% |
2019-09-30
|
| Undrly Legal & General Global Small Cap |
28886 |
0.03% |
13248 |
84.72% |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
48800 |
0.06% |
-- |
-- |
2019-06-30
|
| State Street - Russell 2000 Val Idx Tr |
41466 |
0.05% |
2100 |
5.33% |
2019-06-30
|
| BlackRock Extended Equity Market |
152352 |
0.18% |
-440 |
-0.29% |
2019-09-30
|
| BlackRock Developed Real Estate Index |
52999 |
0.06% |
-379 |
-0.71% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
173127 |
0.20% |
2322 |
1.36% |
2019-09-30
|
| BlackRock Russell 2500 |
120144 |
0.14% |
1025 |
0.86% |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
83000 |
0.10% |
-49700 |
-37.45% |
2019-07-31
|
| BlackRock Russell 2000 |
57915 |
0.07% |
-1087 |
-1.84% |
2019-09-30
|
| Comerica SmallCap 600 |
52084 |
0.06% |
347 |
0.67% |
2019-09-30
|
| Great-West S&P Small Cap 600 |
101368 |
0.12% |
-- |
-- |
2019-06-30
|
| BNY Mellon Smallcap Stock Index Fund |
227095 |
0.27% |
-- |
-- |
2019-09-30
|
| State Street Russell Small Cap |
369721 |
0.44% |
-- |
-- |
2019-09-30
|
| Vanguard S&P Small-Cap 600 Index Fund |
259215 |
0.31% |
2259 |
0.88% |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
253368 |
0.30% |
1810 |
0.72% |
2019-09-30
|
| CREF Stock Account |
252212 |
0.30% |
-3767 |
-1.47% |
2019-08-31
|
| Investors Real Property Fund |
367700 |
0.44% |
-- |
-- |
2019-07-31
|
| iShares S&P Small-Cap 600 Growth ETF |
502877 |
0.60% |
-- |
-- |
2019-09-30
|
| PGIM QMA Small-Cap Value Fund |
425300 |
0.51% |
-- |
-- |
2019-06-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5021756 |
5.99% |
-32517 |
-0.64% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
5020866 |
5.99% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1576079 |
1.88% |
-2646 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1991571 |
2.38% |
17809 |
0.90% |
2019-04-30
|
| Daiwa US Preferred REIT Mother |
273000 |
0.38% |
13000 |
5.00% |
2018-03-22
|
| JNL/Mellon Capital Small Cap Index Fund |
230096 |
0.32% |
27256 |
13.44% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
1651251 |
2.45% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1063170 |
1.58% |
12350 |
1.18% |
2018-07-31
|
| PowerShares KBW Premium Yld Eq REIT ETF |
1017815 |
1.38% |
8078 |
0.80% |
2018-09-13
|
| Vanguard Extended Market Idx Inv |
888725 |
1.32% |
9333 |
1.06% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
658769 |
0.88% |
8352 |
1.28% |
2018-09-12
|
