查看完整行情页>>
|
货币单位:美元(USD)
Realty Income Corp. (o)
| 开盘价:-- |
最高价:-- |
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 |
| SSGA Funds Management Inc |
21608206 |
3.59% |
282918 |
1.33% |
2022-05-31
|
| Bank of America Corp |
20834253 |
3.46% |
2430441 |
13.21% |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
18992365 |
3.16% |
2221407 |
13.25% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
18516256 |
3.08% |
150286 |
0.82% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
18468052 |
3.07% |
1824819 |
10.96% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
15068139 |
2.50% |
2658079 |
21.42% |
2022-03-31
|
| Geode Capital Management, LLC |
12555103 |
2.09% |
-109457 |
-0.86% |
2022-03-31
|
| Dimensional Fund Advisors LP |
11600835 |
1.93% |
53038 |
0.46% |
2022-05-31
|
| SPDR State Street Global Advisors |
10239455 |
1.70% |
312891 |
3.15% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
9939337 |
1.65% |
9939337 |
-- |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
8496114 |
1.41% |
353791 |
4.35% |
2022-03-31
|
| Northern Trust Corp |
7869103 |
1.31% |
301059 |
3.98% |
2022-03-31
|
| Amvescap Plc. |
7589724 |
1.26% |
3233138 |
74.21% |
2022-03-31
|
| Vanguard Group Inc |
92842978 |
15.43% |
3498212 |
3.92% |
2022-03-31
|
| BlackRock Inc |
55379435 |
9.21% |
6430597 |
13.14% |
2021-12-31
|
| State Street Corporation |
45427729 |
7.55% |
3642798 |
8.72% |
2022-03-31
|
| BlackRock Fund Advisors |
32612209 |
5.42% |
438357 |
1.36% |
2022-05-31
|
| Cohen & Steers Inc |
32005017 |
5.32% |
1615114 |
5.31% |
2022-03-31
|
| JPMorgan Chase & Co |
7436725 |
1.24% |
-3484755 |
-31.91% |
2021-12-31
|
| Apg Investments Us Inc |
12989498 |
2.16% |
7511249 |
137.11% |
2021-12-31
|
| Daiwa Securities Group Inc |
7222405 |
1.22% |
-234288 |
-3.14% |
2021-12-31
|
| State Street Global Advisors |
6333697 |
1.07% |
182065 |
2.96% |
2022-02-28
|
| Legal & General Group PLC |
4712290 |
0.83% |
270160 |
6.08% |
2021-09-30
|
| Northern Trust Investments Inc |
4200231 |
0.71% |
1823602 |
76.73% |
2022-01-31
|
| BlackRock Advisors (UK) Limited |
4115596 |
0.73% |
6174 |
0.15% |
2022-01-31
|
| Wells Fargo & Co |
3976510 |
0.70% |
365736 |
10.13% |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
3739503 |
0.66% |
25666 |
0.69% |
2021-11-30
|
| Bank of New York Mellon Corp |
3357165 |
0.86% |
-1175207 |
-25.93% |
2021-06-30
|
| Northern Trust Investments N A |
5959649 |
1.53% |
357165 |
6.38% |
2021-03-31
|
| J.P. Morgan Investment Management, Inc. |
3857486 |
0.99% |
-329417 |
-7.87% |
2021-03-31
|
| Resolution Capital Limited |
3890085 |
1.00% |
-643495 |
-14.19% |
2021-03-31
|
| Russell Investments Group, LLC |
350990000 |
94.00% |
350990000 |
-- |
2021-02-28
|
| Nuveen Asset Management, LLC |
3517503 |
1.00% |
910332 |
34.92% |
2020-06-30
|
| JPMorgan Chase & Co |
7696252 |
2.19% |
579828 |
8.15% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
7094116 |
2.02% |
-216308 |
-2.96% |
2020-11-30
|
| PGGM Investments |
4570622 |
1.30% |
3445937 |
306.39% |
2020-06-30
|
| Legal & General Group PLC |
3972571 |
1.13% |
176140 |
4.64% |
2020-09-30
|
| CenterSquare Investment Management LLC |
3277995 |
0.95% |
-660677 |
-16.77% |
2020-03-31
|
| Wells Fargo & Co |
3118515 |
0.90% |
140024 |
4.70% |
2020-06-30
|
| Deutsche Bank AG |
3552787 |
1.03% |
774287 |
27.87% |
2020-03-31
|
| Fidelity Management & Research Company |
5797765 |
1.82% |
110974 |
1.95% |
2020-05-31
|
| Cohen & Steers Inc |
8312401 |
2.61% |
-3782030 |
-31.27% |
2019-12-31
|
| Goldman Sachs Group Inc |
2688334 |
0.84% |
183860 |
7.34% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
2640872 |
0.83% |
157533 |
6.34% |
2019-12-31
|
| Invesco Capital Management LLC |
2104812 |
0.66% |
-107658 |
-4.87% |
2020-02-29
|
| Principal Global Investors, LLC |
1812545 |
0.57% |
-4707 |
-0.26% |
2020-02-29
|
| Goldman Sachs Asset Management, L.P. |
1199199 |
0.38% |
-13088 |
-1.08% |
2019-12-31
|
| Federated Hermes Inc |
1183162 |
0.37% |
1183162 |
-- |
2019-12-31
|
| Mellon Investments Corporation |
949463 |
0.30% |
-155720 |
-14.09% |
2019-12-31
|
| Royal Bank of Canada |
873904 |
0.27% |
-14455 |
-1.63% |
2019-12-31
|
| UBS Group AG |
859602 |
0.27% |
269134 |
45.58% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
854746 |
0.27% |
27709 |
3.35% |
2019-12-31
|
| HSBC Holdings PLC |
847622 |
0.27% |
83425 |
10.92% |
2019-12-31
|
| First Trust Advisors L.P. |
797575 |
0.25% |
181375 |
29.43% |
2019-12-31
|
| Daiwa Asset Management Co Ltd |
743906 |
0.23% |
-689616 |
-48.11% |
2020-02-29
|
| Legal and General |
625783 |
0.20% |
-6840 |
-1.08% |
2020-02-29
|
| L&G Investments Management |
264067 |
0.08% |
264067 |
-- |
2020-02-29
|
| Cohen & Steers |
187336 |
0.06% |
-156283 |
-45.48% |
2020-02-29
|
| NORD/LB Asset Management AG |
78822 |
0.02% |
74122 |
1577.06% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
63515 |
0.02% |
41501 |
188.52% |
2020-02-29
|
| Aviva Life International Limited |
62325 |
0.02% |
-833 |
-1.32% |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
62126 |
0.02% |
-- |
-- |
2020-02-29
|
| Deutsche Asset Management Australia Ltd |
48229 |
0.02% |
-21931 |
-31.26% |
2020-02-29
|
| Legal & general investment Management Ltd |
48016 |
0.02% |
48016 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
44339 |
0.01% |
-- |
-- |
2020-02-29
|
| Janus Capital International Ltd |
42310 |
0.01% |
-11561 |
-21.46% |
2020-02-29
|
| Interinsurance Exchange of Auto Club |
38800 |
0.01% |
19200 |
97.96% |
2018-12-31
|
| ACTIAM N.V. |
38167 |
0.01% |
-81522 |
-68.11% |
2020-02-29
|
| First Trust Portfolios L.P. |
35510 |
0.01% |
-31169 |
-46.74% |
2020-02-29
|
| Aberdeen Standard Investments Inc. |
33038 |
0.01% |
-- |
-- |
2020-02-29
|
| ASB Group Investments Limited |
32838 |
0.01% |
21426 |
187.75% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
31129 |
0.01% |
10279 |
49.30% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
192490 |
0.06% |
781 |
0.41% |
2020-01-31
|
| Jackson National Asset Management LLC |
251727 |
0.08% |
-108610 |
-30.14% |
2020-01-31
|
| Jackson National Asset Management, LLC |
45930 |
0.01% |
9962 |
27.70% |
2020-01-31
|
| Cohen & Steers Capital Management, Inc. |
4339950 |
1.36% |
2680802 |
161.58% |
2019-12-31
|
| Federated Investors Inc |
1192154 |
0.37% |
2576 |
0.22% |
2019-06-30
|
| Federated Investment Management Company |
1192154 |
0.37% |
5976 |
0.50% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
771367 |
0.24% |
-202566 |
-20.80% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
599574 |
0.19% |
116543 |
24.13% |
2019-06-30
|
| HSBC Global Asset Management (UK) Ltd |
579145 |
0.18% |
-117929 |
-16.92% |
2019-12-31
|
| Goldman Sachs Asset Management Co Ltd |
529209 |
0.17% |
197355 |
59.47% |
2019-12-31
|
| Hexavest Inc |
510481 |
0.16% |
-542970 |
-51.54% |
2019-06-30
|
| American Century Investment Management, Inc |
451740 |
0.14% |
447787 |
11327.78% |
2019-12-31
|
| T. Rowe Price |
206964 |
0.07% |
19709 |
10.53% |
2019-12-31
|
| BlackRock |
316807 |
0.10% |
-769679 |
-70.84% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
1066331 |
0.34% |
-429765 |
-28.73% |
2019-12-31
|
| Blackrock Financial Management Inc |
759807 |
0.24% |
-87096 |
-10.28% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
511945 |
0.16% |
-118337 |
-18.78% |
2019-11-30
|
| Invesco Advisers, Inc |
2227541 |
0.70% |
552244 |
32.96% |
2019-11-30
|
| Bank of America Corporation |
5646961 |
1.77% |
4671 |
0.08% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
9791258 |
3.09% |
-16383 |
-0.17% |
2019-05-31
|
| BlackRock Japan Co Ltd |
4923954 |
1.56% |
7598 |
0.15% |
2019-05-31
|
| Zimmer Partners LP |
3145699 |
1.04% |
1808199 |
135.19% |
2018-12-31
|
| Cohen & Steers Capital Management, Inc |
4057765 |
1.37% |
2512085 |
162.52% |
2019-01-31
|
| State Street Corp |
19622159 |
6.77% |
194091 |
1.00% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
3106713 |
1.07% |
1644992 |
112.54% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
2455221 |
0.85% |
-85943 |
-3.38% |
2018-06-30
|
| Schweizerische Nationalbank |
1548000 |
0.53% |
38400 |
2.54% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1507122 |
0.52% |
-460460 |
-23.40% |
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 Total Stock Market Index Fund |
17308258 |
2.88% |
157121 |
0.92% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
27593682 |
4.59% |
532069 |
1.97% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
13472501 |
2.24% |
27240 |
0.20% |
2022-05-31
|
| Vanguard 500 Index Fund |
12326797 |
2.05% |
88916 |
0.73% |
2022-05-31
|
| Fidelity |
5920642 |
0.98% |
43392 |
0.74% |
2022-04-30
|
| SPDR |
5035056 |
0.84% |
7405 |
0.15% |
2022-05-31
|
| iShares Core S&P 500 ETF |
4847720 |
0.81% |
7326 |
0.15% |
2022-05-31
|
| Vanguard Real Estate II Index Fund |
3547227 |
0.59% |
96533 |
2.80% |
2022-05-31
|
| State Street S&P 500 Index Fund |
2581420 |
0.43% |
5600 |
0.22% |
2022-05-31
|
| Cohen & Steers Real Estate Securities Fd |
4807904 |
0.80% |
429458 |
9.81% |
2022-03-31
|
| Cohen & Steers Realty Shares Fund |
4702682 |
0.78% |
381227 |
8.82% |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
4279712 |
0.71% |
-- |
-- |
2022-04-30
|
| Vanguard Institutional Index Fund |
4218281 |
0.70% |
-973 |
-0.02% |
2022-05-31
|
| Cohen & Steers Instl Realty Shares |
4215078 |
0.70% |
598163 |
16.54% |
2022-03-31
|
| Vanguard Mid-Cap Growth Index Fund |
3990145 |
0.66% |
-1676 |
-0.04% |
2022-05-31
|
| Real Estate Select Sector SPDR |
3302387 |
0.55% |
14201 |
0.43% |
2022-05-31
|
| Schwab US REIT ETF |
2590864 |
0.43% |
4158 |
0.16% |
2022-05-31
|
| Vanguard Value Index Fund |
2503959 |
0.42% |
38345 |
1.56% |
2022-05-31
|
| DFA Global Real Estate Securities Port |
2452274 |
0.41% |
29475 |
1.22% |
2022-04-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
2395490 |
0.40% |
-19019 |
-0.79% |
2022-03-31
|
| Vanguard Mid-Cap Value Index Fund |
2367968 |
0.40% |
31559 |
1.35% |
2022-02-28
|
| iShares US Real Estate ETF |
2476805 |
0.42% |
-30510 |
-1.22% |
2022-02-28
|
| Vanguard Growth Index Fund |
2226299 |
0.39% |
52087 |
2.40% |
2021-11-30
|
| ProShares S&P 500 Dividend Aristocrats |
2041439 |
0.36% |
76518 |
3.89% |
2021-11-30
|
| iShares Cohen & Steers REIT ETF |
1611071 |
0.28% |
-- |
-- |
2021-11-30
|
| Principal Equity Income Fund |
1567099 |
0.39% |
-- |
-- |
2021-09-30
|
| Liberty One Spectrum |
29293864 |
7.52% |
825179 |
2.90% |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
350990000 |
94.00% |
350990000 |
-- |
2020-12-31
|
| Daiwa US-REIT Open Mother Fund |
1746869 |
0.50% |
-836486 |
-32.38% |
2020-03-17
|
| iShares Core S&P 500 ETF |
2686221 |
0.77% |
208 |
0.01% |
2020-11-27
|
| ProShares S&P 500 Dividend Aristocrats |
1637358 |
0.47% |
13594 |
0.84% |
2020-11-30
|
| State Street S&P 500 Index Fund |
1435361 |
0.41% |
-35900 |
-2.44% |
2020-10-31
|
| iShares Cohen & Steers REIT ETF |
1196399 |
0.35% |
-- |
-- |
2020-09-30
|
| BlackRock Equity Index |
1080003 |
0.34% |
50213 |
4.88% |
2020-03-31
|
| iShares Edge MSCI Min Vol USA ETF |
3090698 |
0.97% |
12068 |
0.39% |
2020-05-28
|
| Invesco S&P 500 |
1324820 |
0.42% |
-5325 |
-0.40% |
2020-04-30
|
| DWS US Real Estate Secur Core Plus Comp |
1485552 |
0.47% |
38405 |
2.65% |
2020-03-31
|
| AMOne DIAM World REIT Index Fund D1M |
417064 |
0.13% |
19554 |
4.92% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
364964 |
0.11% |
6054 |
1.69% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
264067 |
0.08% |
264067 |
-- |
2019-07-31
|
| TD Global Low Volatility Fund |
189200 |
0.06% |
189200 |
-- |
2019-06-30
|
| United Real Estate Investment Pool |
187336 |
0.06% |
-10023 |
-5.08% |
2019-06-30
|
| Nomura World REIT Index Mother |
121800 |
0.04% |
7800 |
6.84% |
2019-07-17
|
| iShares Developed World Index Fund (IE) |
117266 |
0.04% |
20716 |
21.46% |
2019-09-30
|
| Royal London US Tracker Fund |
84741 |
0.03% |
-- |
-- |
2019-08-31
|
| WI Immobilienaktien America TX |
78307 |
0.02% |
78307 |
-- |
2019-05-31
|
| Undrly UBS Life USA Eqty Tracker |
62126 |
0.02% |
-- |
-- |
2019-07-31
|
| Nikko Overseas REIT Index (N Hdg) Mother |
56855 |
0.02% |
42517 |
296.53% |
2019-06-17
|
| L&G Glbl Dev Four Fac Idx Fd |
48016 |
0.02% |
48016 |
-- |
2019-06-30
|
| Janus Henderson INTECH AllWMnVarCor Fd |
38208 |
0.01% |
-- |
-- |
2019-09-30
|
| ACTIAM Resp. Index Fund Eq. N. America-B |
38167 |
0.01% |
-- |
-- |
2019-09-30
|
| TD Emerald Pooled US Fund |
36910 |
0.01% |
1200 |
3.36% |
2019-06-30
|
| Aberdeen Realty Income & Growth Fund |
33038 |
0.01% |
-- |
-- |
2019-09-30
|
| iShares North America Index Fund (IE) |
30476 |
0.01% |
-- |
-- |
2019-09-30
|
| Blackstone Alternative Multi-Strategy Fd |
28693 |
0.01% |
14800 |
106.53% |
2019-06-30
|
| Dimensional Global Core Equity |
26797 |
0.01% |
-- |
-- |
2019-09-30
|
| TD Emerald US Market Index (Cdn$) |
24835 |
0.01% |
900 |
3.76% |
2019-06-30
|
| MUKAM Foreign Equity Index Mother |
30669 |
0.01% |
5201 |
20.42% |
2019-05-13
|
| AMOne Foreign REIT Passive Fund MF |
107748 |
0.03% |
-7753 |
-6.71% |
2019-06-24
|
| JNL/Mellon S&P 500 Index Fund |
107092 |
0.03% |
1353 |
1.28% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
100367 |
0.03% |
-86976 |
-46.43% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
42745 |
0.01% |
9512 |
28.62% |
2019-09-30
|
| Cohen & Steers Realty Shares Fund |
1565295 |
0.49% |
1565295 |
-- |
2019-09-30
|
| Cohen & Steers Instl Realty Shares |
1332367 |
0.42% |
1332367 |
-- |
2019-09-30
|
| NT S&P 500 Index Fund - Non-Lending |
826560 |
0.26% |
10261 |
1.26% |
2019-09-30
|
| Cohen & Steers Qual Inc Realty |
623423 |
0.20% |
-- |
-- |
2019-09-30
|
| Cohen & Steers Global Realty Shares |
467010 |
0.15% |
22466 |
5.05% |
2019-09-30
|
| Nomura US REIT Mother |
465307 |
0.15% |
465307 |
-- |
2019-04-23
|
| HSBC GIF Global Real Estate Equity |
456260 |
0.14% |
-- |
-- |
2019-09-30
|
| American Century Real Estate Fund |
449695 |
0.14% |
449695 |
-- |
2019-09-30
|
| T. Rowe Price Equity Index 500 Fund |
376797 |
0.12% |
-1600 |
-0.42% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
373623 |
0.12% |
30227 |
8.80% |
2019-09-30
|
| Cohen & Steers REIT & Preferred Inc Fd |
338797 |
0.11% |
-- |
-- |
2019-09-30
|
| SSgA S&P 500 Index Fund NL |
322467 |
0.10% |
-30036 |
-8.52% |
2019-06-30
|
| NT R1000 Value Index Fund - Non-Lending |
225000 |
0.07% |
-5679 |
-2.46% |
2019-09-30
|
| NT S&P 500 Index Fund - Lending |
212733 |
0.07% |
9747 |
4.80% |
2019-09-30
|
| NT R1000 Index Fund - NL |
187632 |
0.06% |
5462 |
3.00% |
2019-09-30
|
| MutOma NY-SSgA S&P 500 Flagship Series A |
322467 |
0.10% |
-30036 |
-8.52% |
2019-06-30
|
| BlackRock Developed Real Estate Index |
201130 |
0.06% |
734 |
0.37% |
2019-09-30
|
| BlackRock Equity Index Non-Lendable |
271966 |
0.09% |
-4098 |
-1.48% |
2019-09-30
|
| MutOma-SSgA S&P 500 Flagship Series A |
322467 |
0.10% |
-30036 |
-8.52% |
2019-06-30
|
| Daiwa US REIT Mother Fund |
716497 |
0.23% |
716497 |
-- |
2019-03-15
|
| AMOne Shinko US-REIT Open |
2223646 |
0.70% |
725351 |
48.41% |
2019-03-05
|
| American Beacon Bridgeway Lrg Cap Val Fd |
586700 |
0.18% |
-- |
-- |
2019-06-30
|
| NT S&P 500 Index Fund - DC - NL - Tier J |
561775 |
0.18% |
8710 |
1.57% |
2019-09-30
|
| Russell 1000 Index Fund |
932597 |
0.29% |
23291 |
2.56% |
2019-09-30
|
| iShares MSCI World ETF |
2238292 |
0.71% |
2013 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2238292 |
0.71% |
2013 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2238292 |
0.71% |
2013 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2238292 |
0.71% |
2013 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2238292 |
0.71% |
2013 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2238292 |
0.71% |
2013 |
0.09% |
2019-05-30
|
| Nuveen Real Estate Securities Fund |
1162688 |
0.38% |
363339 |
45.45% |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
2210876 |
0.73% |
63968 |
2.98% |
2019-01-31
|
| Nuveen Santa Barbara Dividend Growth Fd |
1208882 |
0.41% |
28499 |
2.41% |
2018-12-31
|
| Undrly L&G Diversified Life |
1867217 |
0.63% |
1734556 |
1307.51% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1867217 |
0.63% |
1734556 |
1307.51% |
2018-09-30
|
| Vanguard Mid Cap Index I |
6727449 |
2.32% |
31045 |
0.46% |
2018-07-31
|
| Vanguard 500 Index Inv |
5151058 |
1.78% |
8192 |
0.16% |
2018-07-31
|
| Vanguard Institutional Index I |
2750699 |
0.95% |
1370 |
0.05% |
2018-07-31
|
