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货币单位:美元(USD)
Healthcare Trust of America, Inc. (hta)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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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 |
| BlackRock Fund Advisors |
9542047 |
4.17% |
192321 |
2.06% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
7167041 |
3.13% |
-2759576 |
-27.80% |
2022-05-31
|
| Apg Investments Us Inc |
12136168 |
5.30% |
-13094832 |
-51.90% |
2022-03-31
|
| State Street Corporation |
9650560 |
4.21% |
1301005 |
15.58% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6831469 |
2.98% |
60245 |
0.89% |
2022-05-31
|
| Daiwa Asset Management Co Ltd |
6067306 |
2.65% |
3381451 |
125.90% |
2022-05-31
|
| Dimensional Fund Advisors LP |
5191422 |
2.27% |
-23681 |
-0.45% |
2022-05-31
|
| Geode Capital Management, LLC |
3407317 |
1.49% |
94046 |
2.84% |
2022-03-31
|
| Westchester Capital Management LLC |
3201723 |
1.40% |
3201723 |
-- |
2022-03-31
|
| Daiwa Securities Group Inc |
4308506 |
1.88% |
277862 |
6.89% |
2022-03-31
|
| Balyasny Asset Management LLC |
3652231 |
1.59% |
2659687 |
267.97% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
3126720 |
1.36% |
1251 |
0.04% |
2022-03-31
|
| CBRE Investment Management Listed Real Assets LLC |
3062200 |
1.34% |
48032 |
1.59% |
2022-03-31
|
| Vanguard Group Inc |
31349396 |
13.69% |
-188617 |
-0.60% |
2022-03-31
|
| Cohen & Steers Inc |
25711335 |
11.22% |
2680187 |
11.64% |
2022-03-31
|
| Principal Financial Group Inc |
12794286 |
5.59% |
-722400 |
-5.34% |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
23520058 |
10.27% |
4095149 |
21.08% |
2022-05-31
|
| BlackRock Inc |
16199335 |
7.07% |
573695 |
3.67% |
2021-12-31
|
| Principal Global Investors, LLC |
12356602 |
5.39% |
-2258366 |
-15.45% |
2022-05-31
|
| FMR Inc |
6495316 |
2.84% |
349943 |
5.69% |
2021-12-31
|
| TOMS Capital Investment Management LP |
3368352 |
1.47% |
-175911 |
-4.96% |
2021-12-31
|
| V3 Capital Management, LP |
3480000 |
1.52% |
-720000 |
-17.14% |
2021-12-31
|
| Elliott Investment Management L.P. |
3325000 |
1.45% |
-- |
-- |
2021-12-31
|
| American Century Companies Inc |
4485430 |
1.96% |
-966428 |
-17.73% |
2021-12-31
|
| Principal Real Estate Investors LLC |
16376837 |
7.15% |
1406877 |
9.40% |
2020-12-31
|
| FMR LLC |
4351262 |
1.90% |
4351262 |
-- |
2020-12-31
|
| Goldman Sachs Group Inc |
6089368 |
2.76% |
3916511 |
180.25% |
2021-09-30
|
| JPMorgan Chase & Co |
3825607 |
1.73% |
1137986 |
42.34% |
2021-09-30
|
| American Century Investment Management, Inc |
4008691 |
1.82% |
530278 |
15.24% |
2021-12-31
|
| PGGM Investments |
4463143 |
2.02% |
-195000 |
-4.19% |
2021-06-30
|
| American Century Investment Management Inc |
3615553 |
1.64% |
675153 |
22.96% |
2021-11-30
|
| Fidelity SelectCo, LLC |
3423700 |
1.56% |
-221800 |
-6.08% |
2021-09-30
|
| Royal Bank of Canada |
5100482 |
2.33% |
97290 |
1.94% |
2021-03-31
|
| Victory Capital Management Inc. |
6168162 |
2.82% |
210978 |
3.54% |
2021-03-31
|
| Fidelity Management and Research Company |
4348772 |
1.99% |
-2491 |
-0.06% |
2021-03-31
|
| Pictet Asset Management Ltd |
4069389 |
1.86% |
-1297914 |
-24.18% |
2020-12-31
|
| LaSalle Investment Management Securities LLC |
3797058 |
1.74% |
900667 |
31.10% |
2020-12-31
|
| Pictet Asset Management S.A. |
4001854 |
1.83% |
-304968 |
-7.08% |
2021-04-30
|
| Amvescap Plc. |
7772151 |
3.56% |
1779081 |
29.69% |
2020-09-30
|
| Pictet Asset Management SA (Junked) |
5367303 |
2.46% |
-75790 |
-1.39% |
2020-09-30
|
| Cohen & Steers Inc |
12293367 |
5.62% |
7057047 |
134.77% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
10165266 |
4.65% |
5558050 |
120.64% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
8358812 |
3.82% |
8324 |
0.10% |
2020-11-30
|
| FIL Investments (Japan) Limited |
4593300 |
2.10% |
457900 |
11.07% |
2020-08-31
|
| JPMorgan Chase & Co |
4758249 |
2.18% |
2267638 |
91.05% |
2020-03-31
|
| CBRE Clarion Securities, LLC |
4516056 |
2.20% |
-284157 |
-5.92% |
2020-03-31
|
| Fidelity Management & Research Company |
6486443 |
3.16% |
-8441 |
-0.13% |
2020-05-31
|
| J.P. Morgan Investment Management, Inc. |
3901220 |
1.90% |
1893327 |
94.29% |
2020-03-31
|
| Bank of New York Mellon Corp |
3750933 |
1.83% |
171625 |
4.79% |
2020-03-31
|
| T. Rowe Price Associates, Inc. |
4461071 |
2.17% |
-79125 |
-1.74% |
2019-12-31
|
| Nikko Asset Management Co Ltd |
3231212 |
1.57% |
3220941 |
31359.57% |
2020-04-30
|
| AEW Capital Management LP |
3137000 |
1.53% |
3137000 |
-- |
2019-12-31
|
| Mellon Investments Corporation |
3102446 |
1.51% |
1543408 |
99.00% |
2019-12-31
|
| Bank of Montreal |
2757264 |
1.34% |
2405735 |
684.36% |
2019-12-31
|
| BMO Capital Markets Corp. |
2416000 |
1.18% |
2401564 |
16635.94% |
2019-12-31
|
| AMP Capital Investors Limited |
2175579 |
1.06% |
339024 |
18.46% |
2019-12-31
|
| Bank of America Corp |
1853949 |
0.90% |
396506 |
27.21% |
2019-12-31
|
| Northern Trust Corp |
1821303 |
0.89% |
-47836 |
-2.56% |
2019-12-31
|
| Northern Trust Investments N A |
1821303 |
0.89% |
-47836 |
-2.56% |
2019-12-31
|
| Citadel Advisors Llc |
1621699 |
0.79% |
-371980 |
-18.66% |
2019-12-31
|
| State Street Global Advisors |
1594531 |
0.78% |
-58169 |
-3.52% |
2020-02-29
|
| Commonwealth/Colonial Group |
361829 |
0.18% |
-64488 |
-15.13% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
235916 |
0.11% |
-740098 |
-75.83% |
2020-02-29
|
| L&G Investments Management |
188293 |
0.09% |
188293 |
-- |
2020-02-29
|
| Catalyst Fund Managers (Pty) Limited |
177317 |
0.09% |
19657 |
12.47% |
2020-02-29
|
| Tokio Marine Asset Management Co Ltd |
149124 |
0.07% |
78598 |
111.45% |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
118584 |
0.06% |
56568 |
91.22% |
2018-12-31
|
| Securian Life Insurance Co |
91381 |
0.04% |
72481 |
383.50% |
2018-12-31
|
| Versus Capital Advisors LLC |
90011 |
0.04% |
90011 |
-- |
2020-02-29
|
| Timbercreek Asset Management Inc. |
82983 |
0.04% |
82983 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
69887 |
0.03% |
-- |
-- |
2020-02-29
|
| Voya Investments, LLC |
65300 |
0.03% |
-831671 |
-92.72% |
2020-02-29
|
| Legal & general investment Management Ltd |
46732 |
0.02% |
46732 |
-- |
2020-02-29
|
| Invesco Perpetual |
33051 |
0.02% |
-- |
-- |
2020-02-29
|
| California State Auto Assn Inter-Ins Bur |
29400 |
0.01% |
29400 |
-- |
2018-12-31
|
| Western and Southern Life Ins Co |
28505 |
0.01% |
28505 |
-- |
2018-12-31
|
| I.G. Investment Management, Ltd |
25355 |
0.01% |
12396 |
95.66% |
2020-02-29
|
| STANLIB Fund Managers Jersey Limited |
22000 |
0.01% |
22000 |
-- |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
122370 |
0.06% |
-147 |
-0.12% |
2020-01-31
|
| Jackson National Asset Management LLC |
307463 |
0.15% |
9401 |
3.15% |
2020-01-31
|
| Northern Trust Investments Inc |
1452031 |
0.71% |
-99183 |
-6.39% |
2019-12-31
|
| Virtus Investment Advisers, Inc. |
858500 |
0.42% |
-10000 |
-1.15% |
2019-12-31
|
| Timbercreek Asset Management Ltd |
831900 |
0.41% |
237900 |
40.05% |
2019-06-30
|
| BlackRock |
757648 |
0.37% |
-248591 |
-24.70% |
2019-12-31
|
| HSBC Global Asset Management (UK) Ltd |
697511 |
0.34% |
-19383 |
-2.70% |
2019-12-31
|
| BNP PARIBAS ASSET MANAGEMENT Netherlands N.V. |
638110 |
0.31% |
-35702 |
-5.30% |
2019-06-30
|
| T. Rowe Price |
507853 |
0.25% |
13274 |
2.68% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
472707 |
0.23% |
372426 |
371.38% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
422851 |
0.21% |
10595 |
2.57% |
2019-12-31
|
| First State Investments (Hong Kong) Ltd |
381797 |
0.19% |
-15958 |
-4.01% |
2019-12-31
|
| Colonial First State Investments Limited |
361829 |
0.18% |
-79641 |
-18.04% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
332819 |
0.16% |
-251962 |
-43.09% |
2019-12-31
|
| Hill Winds Capital LP |
275000 |
0.13% |
60000 |
27.91% |
2019-06-30
|
| Blackrock Financial Management Inc |
400367 |
0.20% |
-18203 |
-4.35% |
2019-06-30
|
| Duff & Phelps Inv Mgmt Co (IL) |
2600162 |
1.27% |
576350 |
28.48% |
2019-06-30
|
| Fidelity Institutional Asset Management |
1983270 |
0.97% |
81551 |
4.29% |
2019-06-30
|
| Fidelity International Ltd |
1857500 |
0.91% |
-41500 |
-2.19% |
2019-06-30
|
| CenterSquare Investment Management LLC |
3645346 |
1.78% |
-1335943 |
-26.82% |
2019-06-30
|
| Echo Street Capital Management LLC |
2843642 |
1.39% |
883572 |
45.08% |
2019-06-30
|
| Renaissance Technologies Corp |
2526572 |
1.23% |
50500 |
2.04% |
2019-03-31
|
| 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 |
5548009 |
2.42% |
2985 |
0.05% |
2022-05-31
|
| Cohen & Steers Real Estate Securities Fd |
4553128 |
1.99% |
256091 |
5.96% |
2022-03-31
|
| Principal Real Estate Securities Fd |
4479252 |
1.96% |
-3447 |
-0.08% |
2022-04-30
|
| Cohen & Steers Realty Shares Fund |
4513614 |
1.97% |
737825 |
19.54% |
2022-03-31
|
| Cohen & Steers Instl Realty Shares |
3852619 |
1.68% |
823923 |
27.20% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
3389467 |
1.48% |
49109 |
1.47% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
2941592 |
1.28% |
6058 |
0.21% |
2022-05-31
|
| Daiwa US-REIT Open Mother Fund |
3928611 |
1.71% |
2531783 |
181.25% |
2021-09-17
|
| The Merger Fund |
2713723 |
1.18% |
2713723 |
-- |
2022-03-31
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
2100000 |
0.92% |
2100000 |
-- |
2022-05-31
|
| American Century U.S. Mid Cap Value |
1702898 |
0.74% |
-993168 |
-36.84% |
2022-03-31
|
| American Century Mid Cap Value Fund |
1687612 |
0.74% |
-1008454 |
-37.40% |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
1622179 |
0.71% |
-- |
-- |
2022-04-30
|
| TMA Global Health Care REIT Mother Fund |
1501409 |
0.66% |
-460177 |
-23.46% |
2021-10-18
|
| Fidelity |
1441620 |
0.63% |
-1153 |
-0.08% |
2022-04-30
|
| Daiwa US REIT Mother Fund |
1354342 |
0.59% |
809708 |
148.67% |
2021-09-15
|
| Vanguard Real Estate II Index Fund |
1327413 |
0.58% |
-19121 |
-1.42% |
2022-05-31
|
| Nikko World REIT Mother Fund |
1322713 |
0.58% |
-490075 |
-27.03% |
2022-01-05
|
| Vanguard Real Estate Index Fund |
10326595 |
4.51% |
-234454 |
-2.22% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6436158 |
2.81% |
64831 |
1.02% |
2022-05-31
|
| Cohen & Steers Qual Inc Realty |
1146400 |
0.50% |
146010 |
14.60% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
1131509 |
0.49% |
37800 |
3.46% |
2022-04-30
|
| Principal Global Real Estate Sec Fund |
1130914 |
0.49% |
-145590 |
-11.41% |
2022-03-31
|
| HSBC GIF Global Real Estate Equity |
1189151 |
0.54% |
-- |
-- |
2021-08-31
|
| Liberty One Spectrum |
64059339 |
29.27% |
-7101710 |
-9.98% |
2021-09-30
|
| Ceredex Small Cap Value |
1886115 |
0.86% |
-109000 |
-5.46% |
2021-03-31
|
| Victory Sycamore Established Value Fund |
4325000 |
1.98% |
-68000 |
-1.55% |
2021-03-31
|
| Fidelity US REIT Mother Fund |
3437000 |
1.57% |
-1156300 |
-25.17% |
2020-09-15
|
| AMOne Shinko US-REIT Open |
3123795 |
1.43% |
3123795 |
-- |
2020-09-07
|
| Pictet Global Sel Fd Glbl Utilities Eq |
1780630 |
0.81% |
-1992557 |
-52.81% |
2021-01-31
|
| Fidelity Small Cap America Fund |
1902949 |
0.87% |
-- |
-- |
2020-09-30
|
| Invesco Real Estate Fund |
1495676 |
0.68% |
637935 |
74.37% |
2020-09-30
|
| Cohen & Steers Realty Shares Fund |
2146272 |
0.98% |
886065 |
70.31% |
2020-09-30
|
| Cohen & Steers Real Estate Securities Fd |
1760099 |
0.81% |
1760099 |
-- |
2020-09-30
|
| T. Rowe Price Real Estate Fund |
1490927 |
0.68% |
-230700 |
-13.40% |
2020-06-30
|
| T. Rowe Price US Real Estate Equity |
1490927 |
0.68% |
-230700 |
-13.40% |
2020-06-30
|
| Sycamore Mid Cap Value Comp |
5106400 |
2.49% |
5099550 |
74445.99% |
2020-03-31
|
| Cohen & Steers Instl Realty Shares |
2436421 |
1.19% |
412605 |
20.39% |
2020-03-31
|
| JPM Global Income Fund |
1183117 |
0.58% |
-- |
-- |
2020-02-29
|
| Principal MidCap Value Fund I |
1029374 |
0.50% |
22535 |
2.24% |
2020-02-29
|
| CBRE Clarion Global Real Estate Income |
729008 |
0.36% |
42700 |
6.22% |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
280605 |
0.14% |
-2690 |
-0.95% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
235916 |
0.11% |
5234 |
2.27% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
188293 |
0.09% |
188293 |
-- |
2019-07-31
|
| Catalyst Global Real Estate |
177317 |
0.09% |
19657 |
12.47% |
2019-09-30
|
| Nomura Global REIT Open Mother |
154224 |
0.08% |
-- |
-- |
2019-07-23
|
| Timbercreek Global Real Estate Core |
82983 |
0.04% |
82983 |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
79100 |
0.04% |
-500 |
-0.63% |
2019-07-17
|
| Nomura World REIT MF |
52308 |
0.03% |
-30228 |
-36.62% |
2019-07-16
|
| Tekla World Healthcare Fund |
46000 |
0.02% |
-- |
-- |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
38473 |
0.02% |
28202 |
274.58% |
2019-06-17
|
| Invesco Global Small Cap Equity Pool |
33051 |
0.02% |
-- |
-- |
2019-09-30
|
| Dimensional Global Core Equity |
23924 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
21282 |
0.01% |
-- |
-- |
2019-09-30
|
| Sesfikile BCI Global Property |
16271 |
0.01% |
-2347 |
-12.61% |
2019-06-30
|
| Dimensional World Equity Fund |
14159 |
0.01% |
-- |
-- |
2019-09-30
|
| Amundi HK Gb Agg Plnt Opp |
10893 |
0.01% |
10893 |
-- |
2019-06-30
|
| Nomura Foreign REIT Idx Hdg Mother |
9900 |
-- |
-1300 |
-11.61% |
2019-07-17
|
| Dimensional International Core Eq |
8228 |
-- |
-- |
-- |
2019-09-30
|
| Rydex Var Real Estate |
4264 |
-- |
360 |
9.22% |
2019-09-30
|
| Nomura World REIT Inv Tr Mother |
183288 |
0.09% |
-- |
-- |
2019-06-17
|
| JNL Multi-Manager Mid Cap Fund |
241525 |
0.12% |
10250 |
4.43% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
72282 |
0.04% |
-9000 |
-11.07% |
2019-06-24
|
| JNL/RAFI Multi-Factor US Equity Fund |
44218 |
0.02% |
-- |
-- |
2019-09-30
|
| EII US Property Fund |
30696 |
0.01% |
-1077 |
-3.39% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
27571 |
0.01% |
5399 |
24.35% |
2019-09-30
|
| T. Rowe Price Real Assets Fund |
826936 |
0.40% |
-46900 |
-5.37% |
2019-09-30
|
| Virtus Duff & Phelps Real Estate Secs Fd |
722000 |
0.35% |
-10000 |
-1.37% |
2019-09-30
|
| American Century Income and Growth Fund |
603171 |
0.29% |
21873 |
3.76% |
2019-09-30
|
| T. Rowe Price Real Assets Trust I |
464438 |
0.23% |
1600 |
0.35% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
422851 |
0.21% |
10595 |
2.57% |
2019-09-30
|
| FIAM Small/Mid Cap Core Tr |
418340 |
0.20% |
34900 |
9.10% |
2019-06-30
|
| First State Global Property Secs Fd |
381797 |
0.19% |
-15958 |
-4.01% |
2019-09-30
|
| BlackRock Extended Equity Market |
374155 |
0.18% |
6358 |
1.73% |
2019-09-30
|
| Principal MidCap Value Fund III |
321158 |
0.16% |
313843 |
4290.40% |
2019-03-31
|
| Northern Global Real Estate Index Fund |
242286 |
0.12% |
11443 |
4.96% |
2019-09-30
|
| RBC U.S. Mid-Cap Value Equity Fund |
210184 |
0.10% |
-- |
-- |
2019-09-30
|
| American Century Equity Growth Fund |
208332 |
0.10% |
-550033 |
-72.53% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
193749 |
0.09% |
-1951 |
-1.00% |
2019-09-30
|
| BlackRock Russell 2500 |
287105 |
0.14% |
1685 |
0.59% |
2019-09-30
|
| SMDS Global REIT Mother |
446891 |
0.22% |
-120584 |
-21.25% |
2019-03-20
|
| Fidelity American Equity Fund |
700000 |
0.34% |
-- |
-- |
2019-06-30
|
| Nordea 1 - Global Real Estate Fund |
557000 |
0.27% |
-- |
-- |
2019-09-30
|
| Pacific Select Fund Real Estate |
837853 |
0.41% |
85860 |
11.42% |
2019-08-31
|
| Lord Abbett Mid Cap Stock Fund |
790634 |
0.39% |
-12500 |
-1.56% |
2019-08-31
|
| JPMorgan Realty Income Fund |
993607 |
0.48% |
-80660 |
-7.51% |
2019-08-31
|
| Nuveen Real Estate Securities Fund |
1186401 |
0.58% |
70274 |
6.30% |
2019-07-31
|
| Vanguard Small Cap Index Fund |
5364473 |
2.62% |
38548 |
0.72% |
2019-04-30
|
| ClearBridge Dividend Strategy Fund |
1646723 |
0.80% |
-- |
-- |
2018-12-31
|
| Cohen & Steers Qual Inc Realty |
1173949 |
0.57% |
-110286 |
-8.59% |
2018-12-31
|
| Vanguard REIT Index Inv |
10249034 |
4.94% |
-113074 |
-1.09% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
5166325 |
2.49% |
5244 |
0.10% |
2018-07-31
|
| DFA Real Estate Securities I |
1844200 |
0.89% |
-- |
-- |
2018-07-31
|
| ClearBridge Dividend Strategy B |
1646723 |
0.79% |
-- |
-- |
2018-07-31
|
| Cohen & Steers Qty Inc Realty |
1563820 |
0.75% |
-- |
-- |
2018-06-30
|
| Principal Global Real Estate Sec A |
1473708 |
0.71% |
316300 |
27.33% |
2018-07-31
|
| JPMorgan Realty Income Instl |
1053177 |
0.51% |
328561 |
45.34% |
2018-07-31
|
| Fidelity Spartan |
937327 |
0.45% |
30290 |
3.34% |
2018-07-31
|
| Virtus Real Estate Securities A |
890700 |
0.43% |
30000 |
3.49% |
2018-06-30
|
| iShares US Real Estate |
830503 |
0.39% |
-20566 |
-2.42% |
2018-09-12
|
