查看完整行情页>>
|
货币单位:美元(USD)
Omega Healthcare Investors, Inc. (ohi)
| 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 |
| BlackRock Inc |
28244262 |
12.01% |
-956521 |
-3.28% |
2021-12-31
|
| BlackRock Fund Advisors |
27337485 |
11.62% |
-215232 |
-0.78% |
2022-05-31
|
| State Street Corporation |
13300467 |
5.65% |
1715004 |
14.80% |
2022-03-31
|
| Vanguard Group Inc |
34894357 |
14.83% |
75857 |
0.22% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
7454037 |
3.17% |
18824 |
0.25% |
2022-05-31
|
| Bank of New York Mellon Corp |
7432503 |
3.16% |
116993 |
1.60% |
2022-03-31
|
| Dimensional Fund Advisors LP |
5544119 |
2.36% |
10543 |
0.19% |
2022-05-31
|
| Deutsche Bank AG |
4934320 |
2.10% |
2993684 |
154.26% |
2022-03-31
|
| State Street Global Advisors |
4245919 |
1.81% |
-137338 |
-3.13% |
2022-05-31
|
| Geode Capital Management, LLC |
4228575 |
1.80% |
-13868 |
-0.33% |
2022-03-31
|
| SPDR State Street Global Advisors |
4167040 |
1.77% |
-27507 |
-0.66% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3870013 |
1.65% |
-54097 |
-1.38% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
3306678 |
1.41% |
-11444 |
-0.34% |
2022-03-31
|
| LSV Asset Management |
2879068 |
1.22% |
-61600 |
-2.09% |
2022-03-31
|
| SSGA Funds Management Inc |
2829204 |
1.20% |
-71065 |
-2.45% |
2022-05-31
|
| Northern Trust Investments Inc |
2594635 |
1.10% |
-166306 |
-6.02% |
2022-05-31
|
| Federated Hermes Inc |
2482964 |
1.06% |
2448046 |
7010.84% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
2455664 |
1.04% |
5601 |
0.23% |
2022-03-31
|
| Federated |
2335275 |
0.99% |
2335275 |
-- |
2022-05-31
|
| Federated Hermes, Inc. |
2335275 |
0.99% |
2335275 |
-- |
2022-05-31
|
| Northern Trust Corp |
2324970 |
0.99% |
-66935 |
-2.80% |
2022-03-31
|
| JPMorgan Chase & Co |
2796917 |
1.19% |
1150891 |
69.92% |
2021-12-31
|
| BlackRock |
1981162 |
0.83% |
-20399 |
-1.02% |
2022-02-28
|
| National Bank Trust Inc |
1758748 |
0.74% |
136013 |
8.38% |
2022-02-28
|
| Legal & General Group PLC |
2373457 |
0.99% |
32961 |
1.41% |
2021-09-30
|
| Invesco Advisers, Inc |
2235088 |
0.93% |
721307 |
47.65% |
2022-02-28
|
| AllianceBernstein L.P. |
1719510 |
0.72% |
-494440 |
-22.33% |
2021-09-30
|
| Tokio Marine Asset Management Co Ltd |
1689687 |
0.71% |
-755746 |
-30.90% |
2022-01-31
|
| Nuveen Asset Management, LLC |
3072377 |
1.29% |
94187 |
3.16% |
2021-06-30
|
| Mellon Investments Corporation |
2730292 |
1.14% |
-110769 |
-3.90% |
2021-06-30
|
| Amvescap Plc. |
5101357 |
2.13% |
296123 |
6.16% |
2021-06-30
|
| D. E. Shaw & Co LP |
2291233 |
0.96% |
505535 |
28.31% |
2021-06-30
|
| Teachers Advisors LLC |
2900031 |
1.21% |
472250 |
19.45% |
2021-10-31
|
| Northern Trust Investments N A |
3232646 |
1.35% |
190338 |
6.26% |
2021-03-31
|
| Amundi Asset Management US, Inc. |
3170392 |
1.33% |
722453 |
29.51% |
2021-03-31
|
| Cohen & Steers Inc |
7995054 |
3.40% |
7995054 |
-- |
2020-12-31
|
| Daiwa Securities Group Inc |
3080335 |
1.33% |
3013495 |
4508.52% |
2020-12-31
|
| PGGM Investments |
5924706 |
2.56% |
-1752557 |
-22.83% |
2020-12-31
|
| Cohen & Steers Capital Management, Inc. |
4638133 |
2.00% |
1879966 |
68.16% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
3180183 |
1.40% |
-704241 |
-18.13% |
2020-11-30
|
| Cohen & Steers Inc |
3558264 |
1.57% |
-654599 |
-15.54% |
2020-06-30
|
| Federated Investment Management Company |
3638277 |
1.60% |
14875 |
0.41% |
2020-03-31
|
| Federated Equity Mgmt Co. Of Penn |
3434346 |
1.59% |
-11692 |
-0.34% |
2020-06-30
|
| Fidelity Management & Research Company |
2694201 |
1.24% |
-267897 |
-9.04% |
2020-05-31
|
| Goldman Sachs Group Inc |
2620818 |
1.21% |
901800 |
52.46% |
2019-12-31
|
| Legal & General Group PLC |
1925850 |
0.89% |
553873 |
40.37% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
1792751 |
0.83% |
1326996 |
284.91% |
2019-12-31
|
| UBS Group AG |
1131542 |
0.52% |
349218 |
44.64% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
1034063 |
0.48% |
105719 |
11.39% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
943404 |
0.44% |
41407 |
4.59% |
2019-12-31
|
| Ameriprise Financial Inc |
843112 |
0.39% |
-22615 |
-2.61% |
2019-12-31
|
| Morgan Stanley Smith Barney LLC |
754233 |
0.35% |
-23367 |
-3.01% |
2019-12-31
|
| Carillon Tower Advisers, Inc. |
723248 |
0.33% |
34200 |
4.96% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
659427 |
0.30% |
-26363 |
-3.84% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
646454 |
0.30% |
303390 |
88.44% |
2019-12-31
|
| Neuberger Berman Group LLC |
646454 |
0.30% |
303390 |
88.44% |
2019-12-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
641603 |
0.30% |
77021 |
13.64% |
2019-12-31
|
| Vanguard |
501251 |
0.23% |
-1104143 |
-68.78% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
246542 |
0.11% |
-770503 |
-75.76% |
2020-02-29
|
| L&G Investments Management |
200773 |
0.09% |
200773 |
-- |
2020-02-29
|
| First Trust Portfolios L.P. |
85185 |
0.04% |
-133028 |
-60.96% |
2020-02-29
|
| Security Investors, LLC |
82438 |
0.04% |
-59933 |
-42.10% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
58857 |
0.03% |
-11194 |
-15.98% |
2020-02-29
|
| Blackstone Alternative Investment FDs |
53147 |
0.02% |
21287 |
66.81% |
2020-02-29
|
| NORD/LB Asset Management AG |
50622 |
0.02% |
50622 |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
48058 |
0.02% |
48058 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
39630 |
0.02% |
29720 |
299.90% |
2020-02-29
|
| Aberdeen Standard Investments Inc. |
39438 |
0.02% |
-- |
-- |
2020-02-29
|
| NorthPointe Capital LLC |
27525 |
0.01% |
10882 |
65.38% |
2020-02-29
|
| New York Life Insurance & Annuity Corp |
23693 |
0.01% |
23693 |
-- |
2018-12-31
|
| JPMorgan Chase Bank |
23400 |
0.01% |
-9000 |
-27.78% |
2020-02-29
|
| New York Life Insurance Co. |
21290 |
0.01% |
21290 |
-- |
2018-12-31
|
| Resona Asset Management Co., Ltd. |
20047 |
0.01% |
6336 |
46.21% |
2020-02-29
|
| Goldman Sachs Asset Management Co Ltd |
17921 |
0.01% |
-9580 |
-34.84% |
2020-02-29
|
| Fidelity Investments Canada ULC |
17291 |
0.01% |
-89888 |
-83.87% |
2020-02-29
|
| Jackson National Asset Management LLC |
624003 |
0.29% |
67034 |
12.04% |
2020-01-31
|
| Okasan Asset Management Co Ltd |
147000 |
0.07% |
-124158 |
-45.79% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
117626 |
0.05% |
-147 |
-0.12% |
2020-01-31
|
| Jackson National Asset Management, LLC |
30725 |
0.01% |
5119 |
19.99% |
2020-01-31
|
| Federated Investors Inc |
3440602 |
1.59% |
-20035 |
-0.58% |
2019-06-30
|
| JPMorgan Chase & Co |
611476 |
0.28% |
-523757 |
-46.14% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
439484 |
0.20% |
6504 |
1.50% |
2019-12-31
|
| V3 Capital Management, LP |
353400 |
0.16% |
-158100 |
-30.91% |
2019-06-30
|
| Allianz Asset Management AG |
230989 |
0.11% |
43739 |
23.36% |
2019-06-30
|
| Mutual Of America Capital Management LLC |
188744 |
0.09% |
8882 |
4.94% |
2019-06-30
|
| RhumbLine Adviser Limited Partnership |
159517 |
0.07% |
110 |
0.07% |
2019-12-31
|
| Standard Life Investments |
143075 |
0.07% |
143075 |
-- |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
103404 |
0.05% |
5831 |
5.98% |
2019-06-30
|
| Brookfield Asset Management Inc |
2089254 |
0.96% |
2089254 |
-- |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
2089254 |
0.96% |
2089254 |
-- |
2019-06-30
|
| Renaissance Technologies Corp |
1787178 |
0.83% |
-341467 |
-16.04% |
2019-06-30
|
| Two Sigma Investments LLC |
974921 |
0.45% |
906812 |
1331.41% |
2019-06-30
|
| First Republic Inv Mgmt Inc |
961932 |
0.44% |
28433 |
3.05% |
2019-06-30
|
| Zimmer Partners LP |
2748000 |
1.27% |
-172000 |
-5.89% |
2019-06-30
|
| Principal Financial Group Inc |
2157395 |
1.00% |
2157395 |
-- |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
24963528 |
11.64% |
4223 |
0.02% |
2019-05-31
|
| Daiwa Asset Management Co Ltd |
2868084 |
1.34% |
-969281 |
-25.26% |
2019-05-31
|
| FMR Inc |
3519286 |
1.74% |
-517966 |
-12.83% |
2018-09-30
|
| Fidelity Management and Research Company |
3462586 |
1.71% |
-517966 |
-13.01% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
3735338 |
1.86% |
-719121 |
-16.14% |
2018-09-30
|
| 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 |
11170968 |
4.75% |
-257060 |
-2.25% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
7024192 |
2.99% |
117587 |
1.70% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
6866665 |
2.92% |
5564 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
6009631 |
2.55% |
10435 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
3866716 |
1.64% |
-42142 |
-1.08% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
3180651 |
1.35% |
2931 |
0.09% |
2022-05-31
|
| Federated Hermes Strategic Val Dividend |
2335275 |
0.99% |
2335275 |
-- |
2022-03-31
|
| Federated Hermes Strategic Value Div Fd |
2335275 |
0.99% |
2335275 |
-- |
2022-03-31
|
| SPDR |
2079344 |
0.88% |
21497 |
1.04% |
2022-04-30
|
| NBI Global Real Assets Income Fund |
1758748 |
0.75% |
-- |
-- |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
1704448 |
0.72% |
-- |
-- |
2022-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
1653045 |
0.70% |
4404 |
0.27% |
2022-05-31
|
| TMA Global Health Care REIT Mother Fund |
1573219 |
0.67% |
-83369 |
-5.03% |
2021-10-18
|
| Vanguard Real Estate II Index Fund |
1435967 |
0.61% |
-20979 |
-1.44% |
2022-05-31
|
| Fidelity |
1240538 |
0.53% |
-46813 |
-3.64% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
1226361 |
0.52% |
8300 |
0.68% |
2022-05-31
|
| State Street S&P Mid Cap Index Fund |
1174765 |
0.50% |
-- |
-- |
2022-05-31
|
| Schwab US REIT ETF |
1094335 |
0.47% |
1755 |
0.16% |
2022-05-31
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
1031485 |
0.44% |
22404 |
2.22% |
2022-02-28
|
| DFA Global Real Estate Securities Port |
1017510 |
0.43% |
-- |
-- |
2022-04-30
|
| DWS Global Real Estate Sec Focus Comp |
988117 |
0.41% |
278813 |
39.31% |
2022-03-31
|
| iShares US Real Estate ETF |
856671 |
0.36% |
2580 |
0.30% |
2022-03-31
|
| Russell 1000 Index Fund |
672898 |
0.28% |
10392 |
1.57% |
2022-02-28
|
| iShares Residential & Multisector RE ETF |
727097 |
0.30% |
-- |
-- |
2022-02-28
|
| iShares Russell 1000 Value ETF |
676468 |
0.28% |
-194 |
-0.03% |
2022-02-28
|
| AMOne Shinko US-REIT Open |
2235088 |
0.94% |
818955 |
57.83% |
2021-03-05
|
| Principal MidCap S&P 400 Index SP |
669777 |
0.28% |
6220 |
0.94% |
2021-09-30
|
| Invesco Real Estate Fund |
1004486 |
0.42% |
60 |
0.01% |
2021-06-30
|
| MFS Global Real Estate Fund |
880593 |
0.37% |
15976 |
1.85% |
2021-04-30
|
| Cohen & Steers Realty Shares Fund |
1861885 |
0.80% |
1861885 |
-- |
2020-12-31
|
| Cohen & Steers Instl Realty Shares |
1185117 |
0.51% |
1185117 |
-- |
2020-12-31
|
| TIAA-CREF Real Estate Securities Fund |
950000 |
0.41% |
-- |
-- |
2021-01-31
|
| DWS US Real Estate Secur Core Plus Comp |
762296 |
0.34% |
65905 |
9.46% |
2020-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
717733 |
0.32% |
-- |
-- |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
5928001 |
2.61% |
2538 |
0.04% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
1139665 |
0.50% |
-9500 |
-0.83% |
2020-10-31
|
| iShares S&P Mid-Cap 400 Value ETF |
746778 |
0.33% |
-- |
-- |
2020-11-27
|
| iShares S&P Mid-Cap 400 Growth ETF |
717733 |
0.32% |
-326 |
-0.05% |
2020-11-27
|
| Nuveen Real Estate Securities Fund |
835056 |
0.37% |
122814 |
17.24% |
2020-08-31
|
| DWS RREEF Real Estate Securities Fund |
742123 |
0.33% |
70413 |
10.48% |
2020-08-31
|
| Vanguard Small Cap Growth Index Fund |
1692706 |
0.75% |
-19920 |
-1.16% |
2020-08-31
|
| Nuveen Real Estate Securities |
832549 |
0.37% |
558743 |
204.07% |
2020-06-30
|
| Federated Strategic Value Dividend |
3382539 |
1.56% |
-- |
-- |
2020-03-31
|
| Federated Strategic Value Dividend Fund |
3382539 |
1.56% |
-- |
-- |
2020-03-31
|
| Invesco S&P MidCap Low Volatility ETF |
786519 |
0.36% |
-1318 |
-0.17% |
2020-04-30
|
| Cohen & Steers Real Estate Securities Fd |
687408 |
0.32% |
687408 |
-- |
2020-03-31
|
| NBI Real Assets Private Portfolio |
723737 |
0.33% |
-- |
-- |
2020-02-29
|
| AMOne DIAM World REIT Index Fund D1M |
289813 |
0.13% |
15978 |
5.83% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
246542 |
0.11% |
3611 |
1.49% |
2019-09-30
|
| TEKLA HEALTHCARE OPPORTUNITIES FUND |
223295 |
0.10% |
-67500 |
-23.21% |
2019-06-30
|
| Nuveen Real Asset Inc and Grwt |
208304 |
0.10% |
34634 |
19.94% |
2020-01-31
|
| Undrly LGAS Multi-Asset Pension |
200773 |
0.09% |
200773 |
-- |
2019-07-31
|
| Nomura World REIT Index Mother |
82900 |
0.04% |
5500 |
7.11% |
2019-07-17
|
| Blackstone Alternative Multi-Strategy Fd |
53147 |
0.02% |
21287 |
66.81% |
2019-06-30
|
| WI Immobilienaktien America TX |
50622 |
0.02% |
50622 |
-- |
2019-05-31
|
| Tekla World Healthcare Fund |
49471 |
0.02% |
-- |
-- |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
39630 |
0.02% |
29720 |
299.90% |
2019-06-17
|
| Aberdeen Realty Income & Growth Fund |
39438 |
0.02% |
-- |
-- |
2019-09-30
|
| Dimensional Global Core Equity |
24663 |
0.01% |
-- |
-- |
2019-09-30
|
| JPMCB U.S. Strategic Small Co Equity |
23400 |
0.01% |
-9000 |
-27.78% |
2019-06-30
|
| CDSPI Global Real Estate (Invesco) |
14502 |
0.01% |
3540 |
32.29% |
2019-09-30
|
| Dimensional World Equity Fund |
13361 |
0.01% |
-- |
-- |
2019-09-30
|
| Candriam Index Arbitrage |
13000 |
0.01% |
-- |
-- |
2019-05-31
|
| FT REIT Growth & Income Select 42 |
11452 |
0.01% |
138 |
1.22% |
2019-06-25
|
| FT REIT Growth & Income Select 43 |
11124 |
0.01% |
-10 |
-0.09% |
2019-09-20
|
| AGFiQ US Market Neutral Anti-Bt CAD-HETF |
10915 |
0.01% |
118 |
1.09% |
2020-02-29
|
| Nomura Foreign REIT Idx Hdg Mother |
10340 |
-- |
-350 |
-3.27% |
2019-07-17
|
| Dimensional Global Small Companies Fund |
9255 |
-- |
-11194 |
-54.74% |
2019-09-30
|
| Dimensional International Core Eq |
8661 |
-- |
-- |
-- |
2019-09-30
|
| JNL/Mellon S&P 400 MidCap Idx Fd |
378698 |
0.17% |
-6609 |
-1.72% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
159456 |
0.07% |
78986 |
98.16% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
74959 |
0.03% |
-3763 |
-4.78% |
2019-06-24
|
| JNL/RAFI Multi-Factor US Equity Fund |
54548 |
0.03% |
-5106 |
-8.56% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
28956 |
0.01% |
5405 |
22.95% |
2019-09-30
|
| NorthPointe Large Cap Value Fund |
27525 |
0.01% |
10882 |
65.38% |
2019-04-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
24682 |
0.01% |
-1302 |
-5.01% |
2019-09-30
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
18159 |
0.01% |
-7163 |
-28.29% |
2019-05-08
|
| EII US Property Fund |
19200 |
0.01% |
-1476 |
-7.14% |
2019-09-30
|
| Nomura US REIT Mother |
512197 |
0.24% |
512197 |
-- |
2019-04-23
|
| Vanguard Morgan |
501251 |
0.23% |
18776 |
3.89% |
2019-03-31
|
| NT S&P MidCap 400 Index Fund - NL |
348216 |
0.16% |
-3906 |
-1.11% |
2019-09-30
|
| Northern Mid Cap Index Fund |
291202 |
0.13% |
7137 |
2.51% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
253324 |
0.12% |
10215 |
4.20% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - L |
215619 |
0.10% |
-6218 |
-2.80% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
204270 |
0.09% |
-1060 |
-0.52% |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
174184 |
0.08% |
544 |
0.31% |
2019-09-30
|
| Northern Trust S&P MdCp 400 Index DC NL |
174009 |
0.08% |
-4132 |
-2.32% |
2019-09-30
|
| NT R1000 Value Index Fund - Non-Lending |
151941 |
0.07% |
6573 |
4.52% |
2019-09-30
|
| ASI Global Absolute Return Strategies |
143075 |
0.07% |
143075 |
-- |
2019-09-30
|
| RhumbLine S&P 400 Mid-Cap Pooled Idx Tr |
141046 |
0.07% |
-200 |
-0.14% |
2019-09-30
|
| AB Global Real Estate Investment Fund II |
137650 |
0.06% |
-- |
-- |
2019-07-31
|
| Carillon Scout Mid Cap Fund |
689048 |
0.32% |
-2025 |
-0.29% |
2019-09-30
|
| BlackRock Extended Equity Market |
389601 |
0.18% |
4239 |
1.10% |
2019-09-30
|
| BlackRock Mid-Cap Equity Index NL |
367114 |
0.17% |
-6999 |
-1.87% |
2019-09-30
|
| BlackRock Russell 2500 |
301112 |
0.14% |
3288 |
1.10% |
2019-09-30
|
| United Income Focus Trust |
270844 |
0.13% |
-- |
-- |
2019-05-31
|
| Lincoln SSgA S&P Midcap Index |
180795 |
0.08% |
-24237 |
-11.82% |
2019-06-30
|
| Brookfield Global Listed Real Est Fund |
481482 |
0.22% |
481482 |
-- |
2019-06-30
|
| BNY Mellon MidCap Index Fund |
344489 |
0.16% |
-5197 |
-1.49% |
2019-09-30
|
| Janus Henderson US Managed Volatility Fd |
279583 |
0.13% |
-- |
-- |
2019-06-30
|
