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货币单位:美元(USD)
凯特地产信托
Kite Realty Group Trust (krg)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
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 |
| Vanguard Group Inc |
32761306 |
14.96% |
378764 |
1.17% |
2022-03-31
|
| BlackRock Inc |
30549057 |
13.95% |
-8172926 |
-21.11% |
2021-12-31
|
| State Street Corporation |
13205735 |
6.03% |
1726009 |
15.04% |
2022-03-31
|
| American Century Investment Management, Inc |
7797786 |
3.56% |
825155 |
11.83% |
2022-05-31
|
| Macquarie Group Ltd |
7667844 |
3.50% |
1240736 |
19.30% |
2022-03-31
|
| BlackRock Fund Advisors |
22043939 |
10.06% |
-1360304 |
-5.81% |
2022-05-31
|
| JPMorgan Chase & Co |
15709554 |
7.17% |
6500929 |
70.60% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
13036068 |
5.95% |
-59255 |
-0.45% |
2022-05-31
|
| Delaware Management Company |
10387108 |
4.74% |
216716 |
2.13% |
2022-05-31
|
| Deutsche Bank AG |
6946077 |
3.17% |
2471858 |
55.25% |
2021-12-31
|
| Fuller & Thaler Asset Management Inc |
6830656 |
3.12% |
12278 |
0.18% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
6729249 |
3.07% |
25635 |
0.38% |
2022-05-31
|
| Fuller & Thaler Asset Mgmt |
5909909 |
2.70% |
-18510 |
-0.31% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
6137252 |
2.80% |
3167969 |
106.69% |
2022-05-31
|
| Goodwin Daniel L |
5133918 |
2.34% |
-1802 |
-0.04% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
4799744 |
2.19% |
-60017 |
-1.23% |
2022-05-31
|
| Northern Trust Investments Inc |
4725449 |
2.16% |
-181863 |
-3.71% |
2022-05-31
|
| Dimensional Fund Advisors LP |
4705075 |
2.15% |
-997 |
-0.02% |
2022-05-31
|
| State Street Global Advisors |
4418856 |
2.02% |
-60856 |
-1.36% |
2022-05-31
|
| Geode Capital Management, LLC |
4774715 |
2.18% |
464114 |
10.77% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
3357915 |
1.53% |
-86360 |
-2.51% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
3407496 |
1.56% |
5965 |
0.18% |
2021-12-31
|
| SSGA Funds Management Inc |
2830516 |
1.29% |
3447 |
0.12% |
2022-02-28
|
| Macquarie Investment Management Advisers |
2434149 |
1.11% |
67333 |
2.84% |
2022-02-28
|
| William Blair Investment Management, LLC |
2562019 |
1.17% |
2557159 |
52616.44% |
2021-09-30
|
| DWS Investment Management Americas, Inc. |
2388047 |
1.09% |
77150 |
3.34% |
2022-01-31
|
| Investment Counselors Of Maryland LLC |
2608601 |
1.19% |
201287 |
8.36% |
2021-06-30
|
| SPDR State Street Global Advisors |
1892456 |
0.86% |
3703 |
0.20% |
2021-12-31
|
| Delaware Capital Management |
1768914 |
0.81% |
95757 |
5.72% |
2021-11-30
|
| Goldman Sachs Group Inc |
1725736 |
0.79% |
737967 |
74.71% |
2021-06-30
|
| American Century Companies Inc |
1711501 |
0.78% |
-488744 |
-22.21% |
2021-06-30
|
| J.P. Morgan Securities Inc |
2306599 |
2.73% |
1427827 |
162.48% |
2021-03-31
|
| Jackson National Asset Management LLC |
1750779 |
2.07% |
-81801 |
-4.46% |
2021-06-30
|
| H/2 Credit Manager LP |
2001199 |
2.37% |
2001199 |
-- |
2020-12-31
|
| Northern Trust Corp |
1573756 |
1.87% |
-8444 |
-0.53% |
2020-12-31
|
| Northern Trust Investments N A |
1573756 |
1.87% |
-8444 |
-0.53% |
2020-12-31
|
| Renaissance Technologies Corp |
1853097 |
2.20% |
-758302 |
-29.04% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
10981780 |
13.04% |
4263419 |
63.46% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
3764697 |
4.47% |
669981 |
21.65% |
2020-06-30
|
| JPMorgan Chase & Co |
2027373 |
2.41% |
367402 |
22.13% |
2020-06-30
|
| Victory Capital Management Inc. |
2543352 |
3.02% |
1200363 |
89.38% |
2020-03-31
|
| Citigroup Inc |
1815220 |
2.16% |
1736778 |
2214.09% |
2020-03-31
|
| Macquarie Investment Management |
1979900 |
2.35% |
-540143 |
-21.43% |
2020-07-31
|
| Invesco Capital Management LLC |
2417220 |
2.88% |
-1583351 |
-39.58% |
2020-04-30
|
| Bank of New York Mellon Corp |
1460432 |
1.74% |
22267 |
1.55% |
2019-12-31
|
| Fidelity Management & Research Company |
1411344 |
1.68% |
63602 |
4.72% |
2020-04-30
|
| ClearBridge Advisors, LLC |
1403565 |
1.67% |
358683 |
34.33% |
2019-12-31
|
| Amvescap Plc. |
1373534 |
1.64% |
-894436 |
-39.44% |
2019-12-31
|
| Nuveen Asset Management, LLC |
1348762 |
1.61% |
-125271 |
-8.50% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
1194173 |
1.42% |
864057 |
261.74% |
2019-12-31
|
| Prudential Financial Inc |
1040101 |
1.24% |
-370852 |
-26.28% |
2019-12-31
|
| ClearBridge Investments, LLC |
1012270 |
1.21% |
1012270 |
-- |
2020-02-29
|
| QMA LLC |
966701 |
1.15% |
-370552 |
-27.71% |
2019-12-31
|
| LSV Asset Management |
965447 |
1.15% |
10300 |
1.08% |
2019-12-31
|
| Bank of America Corp |
851133 |
1.01% |
49151 |
6.13% |
2019-12-31
|
| Yuanta Securities Inv Trust Co., Ltd |
340950 |
0.41% |
94 |
0.03% |
2020-02-29
|
| Coronation International Limited |
226512 |
0.27% |
-106738 |
-32.03% |
2020-02-29
|
| Coronation Asset Management (PTY) Ltd |
204979 |
0.24% |
-119394 |
-36.81% |
2020-02-29
|
| Coronation Management Co |
133073 |
0.16% |
1754 |
1.34% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
98669 |
0.12% |
-393292 |
-79.94% |
2020-02-29
|
| Legal & General |
41757 |
0.05% |
41757 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
30937 |
0.04% |
-- |
-- |
2020-02-29
|
| Medical Professional Mutual Insurance Co |
24500 |
0.03% |
24500 |
-- |
2018-12-31
|
| JPMorgan Chase Bank |
22475 |
0.03% |
-27700 |
-55.21% |
2020-02-29
|
| Balter Liquid Alternatives, LLC |
20313 |
0.02% |
20313 |
-- |
2020-02-29
|
| Securian Life Insurance Co |
19000 |
0.02% |
19000 |
-- |
2018-12-31
|
| Legal & general investment Management Ltd |
15965 |
0.02% |
15965 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
15878 |
0.02% |
11785 |
287.93% |
2020-02-29
|
| First Trust Portfolios L.P. |
8385 |
0.01% |
-28884 |
-77.50% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
8070 |
0.01% |
2856 |
54.78% |
2020-02-29
|
| Regence BlueShield |
6220 |
0.01% |
-1974 |
-24.09% |
2018-12-31
|
| PPTY |
5570 |
0.01% |
-- |
-- |
2020-02-29
|
| Sanlam Multi Managers International |
5332 |
0.01% |
-- |
-- |
2020-02-29
|
| American Beacon Advisors Inc |
5289 |
0.01% |
-247733 |
-97.91% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
49930 |
0.06% |
-167 |
-0.33% |
2020-01-31
|
| Nissay Asset Management Corporation |
7868 |
0.01% |
3868 |
96.70% |
2020-01-31
|
| Jackson National Asset Management, LLC |
11873 |
0.01% |
2084 |
21.29% |
2020-01-31
|
| BlackRock |
223970 |
0.27% |
-216497 |
-49.15% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
170126 |
0.20% |
-- |
-- |
2019-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
121920 |
0.15% |
90420 |
287.05% |
2019-12-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
87001 |
0.10% |
11480 |
15.20% |
2019-06-30
|
| MML Investment Advisers, LLC |
74133 |
0.09% |
-5563 |
-6.98% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
341096 |
0.41% |
-37131 |
-9.82% |
2019-12-31
|
| Blackrock Financial Management Inc |
86511 |
0.10% |
-118 |
-0.14% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
110717 |
0.13% |
-4072 |
-3.55% |
2019-11-30
|
| Prudential Corp PLC |
810800 |
0.97% |
-118600 |
-12.76% |
2019-06-30
|
| Mellon Investments Corporation |
759876 |
0.90% |
759876 |
-- |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
11920517 |
14.20% |
-908 |
-0.01% |
2019-05-31
|
| Principal Global Investors, LLC |
1439793 |
1.72% |
-287590 |
-16.65% |
2019-01-31
|
| Nuveen Fund Advisors, LLC. |
1313608 |
1.57% |
-403354 |
-23.49% |
2019-01-31
|
| Delaware Management Business Trust |
2971046 |
3.55% |
291199 |
10.87% |
2018-06-30
|
| Security Capital Research & Mgmt Inc |
2223310 |
2.66% |
-153525 |
-6.46% |
2018-03-31
|
| Fidelity Management and Research Company |
1422841 |
1.70% |
-1210412 |
-45.97% |
2018-03-31
|
| FMR Inc |
1422841 |
1.70% |
-1210412 |
-45.97% |
2018-03-31
|
| American Century Inv Mgt Inc |
1808342 |
2.16% |
16440 |
0.92% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1225451 |
1.46% |
188657 |
18.20% |
2018-06-30
|
| Coronation Fund Managers Ltd |
1088379 |
1.30% |
-142684 |
-11.59% |
2018-06-30
|
| PPM America, Inc. |
988100 |
1.18% |
192900 |
24.26% |
2018-03-31
|
| Dalton, Greiner, Hartman, Maher & Co |
854656 |
1.02% |
-6427 |
-0.75% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
723905 |
0.87% |
1614 |
0.22% |
2018-06-30
|
| 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 |
10473403 |
4.78% |
-5295 |
-0.05% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
6342273 |
2.90% |
36464 |
0.58% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
6276608 |
2.87% |
5088 |
0.08% |
2022-05-31
|
| Cohen & Steers Real Estate Securities Fd |
5946017 |
2.71% |
3051999 |
105.46% |
2022-03-31
|
| Fuller & Thaler Small-Cap Value |
5909909 |
2.70% |
-18510 |
-0.31% |
2021-12-31
|
| Vanguard Small Cap Index |
5490603 |
2.51% |
5044 |
0.09% |
2022-04-30
|
| Undiscovered Managers Behavioral Val Fd |
5105061 |
2.33% |
-178899 |
-3.39% |
2022-04-30
|
| iShares Russell 2000 ETF |
4840852 |
2.21% |
8220 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
3313636 |
1.51% |
-1274 |
-0.04% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
2893438 |
1.32% |
-5375 |
-0.19% |
2022-04-30
|
| Delaware Small Cap Value Fund |
2735914 |
1.25% |
-- |
-- |
2022-04-30
|
| Delaware US Small Cap Value Eq (SMA) |
2735914 |
1.25% |
566300 |
26.10% |
2022-03-31
|
| Delaware Small Cap Core Fund |
2437484 |
1.11% |
136100 |
5.91% |
2022-04-30
|
| Macquarie US Small Cap Core Equity |
2301384 |
1.05% |
66455 |
2.97% |
2022-03-31
|
| TIAA-CREF Real Estate Securities Fund |
2250000 |
1.03% |
450000 |
25.00% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
2073911 |
0.95% |
-- |
-- |
2022-05-31
|
| SPDR |
1905652 |
0.87% |
19692 |
1.04% |
2022-04-30
|
| DWS Global Real Estate Sec Focus Comp |
1868054 |
0.85% |
57818 |
3.19% |
2022-04-30
|
| Fidelity |
1645165 |
0.75% |
-1020 |
-0.06% |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
1560697 |
0.71% |
-- |
-- |
2022-04-30
|
| DWS RREEF Real Estate Securities Fund |
1529714 |
0.70% |
198426 |
14.90% |
2022-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
1501793 |
0.69% |
-- |
-- |
2022-04-28
|
| American Century Small Cap Value Fund |
1320000 |
0.60% |
-160000 |
-10.81% |
2021-09-30
|
| American Century U.S. Small Cap Value |
1320000 |
0.60% |
-160000 |
-10.81% |
2021-09-30
|
| Vanguard Real Estate II Index Fund |
1315605 |
0.60% |
-17201 |
-1.29% |
2021-10-31
|
| William Blair Small Cap Value Fund{mg} |
1225748 |
0.56% |
1225748 |
-- |
2021-07-31
|
| William Blair Small Cap Value Fund |
1225748 |
0.56% |
-26805 |
-2.14% |
2021-09-30
|
| Schwab US REIT ETF |
984307 |
0.45% |
2201 |
0.22% |
2021-10-29
|
| Vanguard Tax Managed Small Cap Fund |
783951 |
0.93% |
-- |
-- |
2021-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
1335821 |
1.58% |
5382 |
0.40% |
2021-09-30
|
| iShares Core S&P Small-Cap ETF |
5579415 |
6.60% |
-- |
-- |
2021-09-30
|
| ClearBridge Small Cap Fund |
700000 |
0.83% |
-91050 |
-11.51% |
2021-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
3660200 |
4.33% |
3660200 |
-- |
2020-09-30
|
| Delaware - Sm-Cap Val Eq |
1283257 |
1.52% |
93000 |
7.81% |
2020-09-30
|
| ICM Small Company Portfolio |
1198943 |
1.42% |
-- |
-- |
2021-06-30
|
| iShares Core S&P Small-Cap ETF |
5283569 |
6.27% |
-- |
-- |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
3472150 |
4.12% |
225939 |
6.96% |
2020-08-31
|
| iShares S&P Small-Cap 600 Value ETF |
1266053 |
1.50% |
-1636 |
-0.13% |
2020-11-27
|
| Integrity Small-Cap Value Comp |
755600 |
0.90% |
-28198 |
-3.60% |
2020-06-30
|
| Victory Integrity Small-Cap Value Fund |
755600 |
0.90% |
-28198 |
-3.60% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value-UBS |
3246211 |
3.86% |
526459 |
19.36% |
2020-06-30
|
| Delaware Sm-Cap Core Eq-UBS |
1979900 |
2.35% |
-370686 |
-15.77% |
2020-06-30
|
| Macquarie US Small Cap Value Equity |
1190257 |
1.41% |
306304 |
34.65% |
2020-06-30
|
| Global X SuperDividend |
836049 |
1.00% |
-7904 |
-0.94% |
2020-07-30
|
| Invesco S&P SmallCap Low Volatility ETF |
950696 |
1.13% |
-6696 |
-0.70% |
2020-04-30
|
| AMOne DIAM World REIT Index Fund D1M |
117719 |
0.14% |
-- |
-- |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
98669 |
0.12% |
-- |
-- |
2019-09-30
|
| Undrly L&G Diversified Life |
41757 |
0.05% |
41757 |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
32900 |
0.04% |
1200 |
3.79% |
2019-07-17
|
| DGHM MicroCap Value Fund |
26166 |
0.03% |
26166 |
-- |
2019-05-31
|
| JPMCB U.S. Strategic Small Co Equity |
22475 |
0.03% |
-8500 |
-27.44% |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
15878 |
0.02% |
11785 |
287.93% |
2019-06-17
|
| Dimensional Global Core Equity |
10446 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
9496 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
6876 |
0.01% |
-- |
-- |
2019-09-30
|
| PPTY US Dversfd Rl Est ETF |
5570 |
0.01% |
-- |
-- |
2019-07-30
|
| Nomura Foreign REIT Idx Hdg Mother |
3600 |
-- |
-600 |
-14.29% |
2019-07-17
|
| TKB BNP Paribas Bal Conservative Russia |
3400 |
-- |
-- |
-- |
2019-06-30
|
| Dimensional International Core Eq |
3366 |
-- |
-- |
-- |
2019-09-30
|
| AXA Rosenberg US Small Cap Alpha Fund |
3000 |
-- |
-22700 |
-88.33% |
2019-06-30
|
| GF American Estate Index QDII Fd |
1617 |
-- |
106 |
7.02% |
2019-06-30
|
| Dimensional Glbl Sust Cor Eq Fund |
753 |
-- |
-- |
-- |
2019-09-30
|
| Penghua American Real Estate Fund |
680 |
-- |
-- |
-- |
2019-06-30
|
| China Southern DowJones USA REIT QDIILOF |
652 |
-- |
-- |
-- |
2019-06-30
|
| CS (Lux) Portfolio Fund Balanced EUR |
645 |
-- |
645 |
-- |
2019-06-30
|
| AMOne Foreign REIT Passive Fund MF |
31031 |
0.04% |
3456 |
12.53% |
2019-06-24
|
| Balter L/S Small Cap Equity Fund |
20313 |
0.02% |
20313 |
-- |
2019-04-30
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
5278 |
0.01% |
5278 |
-- |
2019-05-08
|
| JNL/PPM America Small Cap Value Fund |
770000 |
0.92% |
-7000 |
-0.90% |
2019-09-30
|
| JNL/Mellon Small Cap Index Fund |
275745 |
0.33% |
-- |
-- |
2019-09-30
|
| JNL Multi-Manager Small Cap Value Fund |
78920 |
0.09% |
-120270 |
-60.38% |
2019-09-30
|
| JNL/RAFI Multi-Factor US Equity Fund |
43677 |
0.05% |
7695 |
21.39% |
2019-09-30
|
| Undrly L&G Pen PMC Diversified |
41757 |
0.05% |
41757 |
-- |
2019-06-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
19949 |
0.02% |
-1312 |
-6.17% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
11345 |
0.01% |
1920 |
20.37% |
2019-09-30
|
| EII US Property Fund |
7275 |
0.01% |
-- |
-- |
2019-09-30
|
| FMT Small Cap Diversified Equity |
6485 |
0.01% |
-597 |
-8.43% |
2019-06-30
|
| NT R2000 Value Index Fund - Non-Lending |
365230 |
0.43% |
40397 |
12.44% |
2019-09-30
|
| NT R2000 Index Fund - NL |
334206 |
0.40% |
20126 |
6.41% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
243121 |
0.29% |
7293 |
3.09% |
2019-09-30
|
| Coronation Global Managed |
226512 |
0.27% |
-106738 |
-32.03% |
2019-03-31
|
| OMGB Coronation Glbl Cap Plus (USD) |
204979 |
0.24% |
-119394 |
-36.81% |
2019-03-31
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
170126 |
0.20% |
-- |
-- |
2019-09-30
|
| Delaware -U.S. Real Estate Securities Tr |
166187 |
0.20% |
166187 |
-- |
2019-09-30
|
| LSV Small Cap Value Fund |
152100 |
0.18% |
-- |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
139512 |
0.17% |
-403 |
-0.29% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
122148 |
0.15% |
3825 |
3.23% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
100374 |
0.12% |
6896 |
7.38% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
168118 |
0.20% |
-998 |
-0.59% |
2019-09-30
|
| BlackRock Russell 2500 |
116162 |
0.14% |
-3985 |
-3.32% |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
163500 |
0.19% |
163500 |
-- |
2019-07-31
|
| BNY Mellon Smallcap Stock Index Fund |
222639 |
0.27% |
-4344 |
-1.91% |
2019-09-30
|
| Principal SmallCap S&P 600 Idx SP |
521033 |
0.62% |
-7663 |
-1.45% |
2019-09-30
|
| Columbia Small Cap Index Fund |
437960 |
0.52% |
-7370 |
-1.65% |
2019-09-30
|
| State Street Russell Small Cap |
373881 |
0.45% |
-- |
-- |
2019-09-30
|
| State Street Russell Small/Mid Cap |
358415 |
0.43% |
-- |
-- |
2019-09-30
|
| Nuveen Small Cap Value Fund |
877445 |
1.04% |
-65057 |
-6.90% |
2019-08-31
|
| Invesco KBW Premium Yield Eq REIT ETF |
816098 |
0.97% |
-- |
-- |
2019-09-30
|
| iShares Core S&P US Total Market ETF |
5044007 |
6.01% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5044007 |
6.01% |
-- |
-- |
2019-05-23
|
