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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 |
| Dimensional Fund Advisors LP |
3768113 |
2.15% |
-55437 |
-1.45% |
2022-05-31
|
| SPDR State Street Global Advisors |
3257749 |
1.86% |
58610 |
1.83% |
2022-05-31
|
| Geode Capital Management, LLC |
3086057 |
1.76% |
-97124 |
-3.05% |
2022-03-31
|
| SSGA Funds Management Inc |
3074877 |
1.75% |
-359680 |
-10.47% |
2022-05-31
|
| JPMorgan Chase & Co |
2781663 |
1.58% |
362327 |
14.98% |
2022-03-31
|
| Northern Trust Corp |
2698082 |
1.54% |
-94506 |
-3.38% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2193546 |
1.25% |
-18362 |
-0.83% |
2022-03-31
|
| Legal & General Group PLC |
2227911 |
1.27% |
40697 |
1.86% |
2022-03-31
|
| Daiwa Asset Management Co Ltd |
2101032 |
1.20% |
-534418 |
-20.28% |
2022-05-31
|
| Apg Investments Us Inc |
1985573 |
1.13% |
-2003427 |
-50.22% |
2022-03-31
|
| Vanguard Group Inc |
20359277 |
11.60% |
275264 |
1.37% |
2022-03-31
|
| BlackRock Inc |
17255693 |
9.83% |
456793 |
2.72% |
2021-12-31
|
| BlackRock Fund Advisors |
13190369 |
7.51% |
72289 |
0.55% |
2022-05-31
|
| Cohen & Steers Inc |
11967452 |
6.82% |
-277285 |
-2.26% |
2022-03-31
|
| State Street Corporation |
11667458 |
6.65% |
1085578 |
10.26% |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
10829706 |
6.17% |
192833 |
1.81% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5551103 |
3.16% |
194845 |
3.64% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
4693572 |
2.67% |
40424 |
0.87% |
2022-05-31
|
| Wellington Management Company LLP |
4041870 |
2.30% |
74406 |
1.88% |
2022-03-31
|
| Daiwa Securities Group Inc |
2085947 |
1.19% |
-317748 |
-13.22% |
2021-09-30
|
| State Street Global Advisors |
3442595 |
1.96% |
-71616 |
-2.04% |
2022-01-31
|
| Bank of America Corp |
2010433 |
1.15% |
12845 |
0.64% |
2021-06-30
|
| Capital Research and Management Company |
3159400 |
1.80% |
-1305826 |
-29.24% |
2021-10-31
|
| Northern Trust Investments N A |
2507517 |
1.43% |
-33978 |
-1.34% |
2021-03-31
|
| Russell Investments Group, LLC |
152095140 |
87.02% |
152095140 |
-- |
2021-02-28
|
| J.P. Morgan Investment Management, Inc. |
3230264 |
1.85% |
651111 |
25.25% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
2536658 |
1.45% |
53630 |
2.16% |
2020-09-30
|
| Cohen & Steers Inc |
11409463 |
6.53% |
1418494 |
14.20% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
7335594 |
4.20% |
1578977 |
27.43% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
3288428 |
1.88% |
-875157 |
-21.02% |
2020-11-30
|
| JPMorgan Chase & Co |
3227508 |
1.85% |
-644133 |
-16.64% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
2536658 |
1.45% |
53630 |
2.16% |
2020-09-30
|
| Capital Group |
2484026 |
1.42% |
51187 |
2.10% |
2020-11-30
|
| Apg All Pensions Group |
2305526 |
1.32% |
864375 |
59.98% |
2020-03-31
|
| Massachusetts Financial Services Company |
2443149 |
1.40% |
-235287 |
-8.78% |
2020-03-31
|
| MFS Investment Management KK |
2443149 |
1.40% |
-235287 |
-8.78% |
2020-03-31
|
| Fidelity Management & Research Company |
3760299 |
2.15% |
-382224 |
-9.23% |
2020-05-31
|
| Amvescap Plc. |
1819199 |
1.04% |
-2557 |
-0.14% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
1703525 |
0.98% |
-1885745 |
-52.54% |
2019-12-31
|
| Legal & General Group PLC |
1675166 |
0.96% |
51021 |
3.14% |
2019-12-31
|
| Goldman Sachs Group Inc |
1482646 |
0.85% |
-563384 |
-27.54% |
2019-12-31
|
| APG Asset Management |
1441151 |
0.83% |
190234 |
15.21% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
1285864 |
0.74% |
-26924 |
-2.05% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
863849 |
0.49% |
-66082 |
-7.11% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
737056 |
0.42% |
-187537 |
-20.28% |
2019-12-31
|
| Ameriprise Financial Inc |
675206 |
0.39% |
-556292 |
-45.17% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
582502 |
0.33% |
-702992 |
-54.69% |
2019-12-31
|
| Mellon Investments Corporation |
537585 |
0.31% |
-41093 |
-7.10% |
2019-12-31
|
| Westwood Holdings Group Inc |
438657 |
0.25% |
71944 |
19.62% |
2019-12-31
|
| UBS Group AG |
438535 |
0.25% |
155584 |
54.99% |
2019-12-31
|
| Legal and General |
314940 |
0.18% |
-81476 |
-20.55% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
238110 |
0.14% |
-1183253 |
-83.25% |
2020-02-29
|
| Kokusai Asset Management Co Ltd |
146520 |
0.08% |
-316480 |
-68.35% |
2020-02-29
|
| L&G Investments Management |
123907 |
0.07% |
123907 |
-- |
2020-02-29
|
| Cohen & Steers |
89654 |
0.05% |
-24123 |
-21.20% |
2020-02-29
|
| IOOF Investment Management Limited |
53040 |
0.03% |
-- |
-- |
2020-02-29
|
| Principal Global Investors, LLC |
40620 |
0.02% |
-639197 |
-94.02% |
2020-02-29
|
| NORD/LB Asset Management AG |
39820 |
0.02% |
39820 |
-- |
2020-02-29
|
| United HealthCare Insurance Company |
36512 |
0.02% |
13157 |
56.33% |
2018-12-31
|
| Nikko Asset Management Co Ltd |
31835 |
0.02% |
-61003 |
-65.71% |
2020-02-29
|
| Aviva Life International Limited |
31350 |
0.02% |
-705 |
-2.20% |
2020-02-29
|
| Versus Capital Advisors LLC |
30975 |
0.02% |
30975 |
-- |
2020-02-29
|
| STANLIB Asset Management Limited |
30682 |
0.02% |
-- |
-- |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
30526 |
0.02% |
1370 |
4.70% |
2020-02-29
|
| Old Mutual Unit Trust Mgrs |
28663 |
0.02% |
-5135 |
-15.19% |
2020-02-29
|
| Invesco Capital Management LLC |
19041 |
0.01% |
-703357 |
-97.36% |
2020-02-29
|
| ACTIAM N.V. |
18899 |
0.01% |
-40356 |
-68.11% |
2020-02-29
|
| Interinsurance Exchange of Auto Club |
18750 |
0.01% |
150 |
0.81% |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
18661 |
0.01% |
-- |
-- |
2020-02-29
|
| Jackson National Asset Management LLC |
397626 |
0.23% |
-70998 |
-15.15% |
2020-01-31
|
| Jackson National Asset Management, LLC |
23711 |
0.01% |
4089 |
20.84% |
2020-01-31
|
| Northern Trust Investments Inc |
1319504 |
0.76% |
-74353 |
-5.33% |
2019-12-31
|
| Merian Global Investors (UK) Limited |
1066497 |
0.61% |
859536 |
415.31% |
2019-12-31
|
| T. Rowe Price |
683827 |
0.39% |
-71158 |
-9.43% |
2019-12-31
|
| AEW Capital Management LP |
465600 |
0.27% |
-47500 |
-9.26% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
360891 |
0.21% |
-93766 |
-20.62% |
2019-12-31
|
| Goldman Sachs Asset Management Co Ltd |
269486 |
0.15% |
-28671 |
-9.62% |
2019-12-31
|
| MML Investment Advisers, LLC |
199527 |
0.11% |
-6398 |
-3.11% |
2019-12-31
|
| HSBC Global Asset Management (UK) Ltd |
184601 |
0.11% |
-54965 |
-22.94% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
180918 |
0.10% |
-1792 |
-0.98% |
2019-06-30
|
| Allianz Asset Management AG |
119241 |
0.07% |
-4765 |
-3.84% |
2019-06-30
|
| BlackRock |
150746 |
0.09% |
-336952 |
-69.09% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
512823 |
0.29% |
-190246 |
-27.06% |
2019-12-31
|
| Blackrock Financial Management Inc |
357073 |
0.20% |
-16722 |
-4.47% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
241549 |
0.14% |
-57514 |
-19.23% |
2019-11-30
|
| State Street Global Advisors (Aus) Ltd |
1604282 |
0.92% |
-101896 |
-5.97% |
2019-11-30
|
| Renaissance Technologies Corp |
1468123 |
0.84% |
-194215 |
-11.68% |
2019-06-30
|
| Capital World Investors |
1957800 |
1.12% |
-200000 |
-9.27% |
2019-06-30
|
| Charles Schwab Investment Management Inc |
1824164 |
1.04% |
60169 |
3.41% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
4937146 |
2.83% |
210155 |
4.45% |
2019-05-31
|
| BlackRock Japan Co Ltd |
2437219 |
1.40% |
3749 |
0.15% |
2019-05-31
|
| FMR Inc |
4206945 |
2.41% |
-1714950 |
-28.96% |
2018-12-31
|
| Fidelity Management and Research Company |
3741906 |
2.14% |
-1552992 |
-29.33% |
2018-12-31
|
| Invesco Advisers, Inc |
2862021 |
1.64% |
-92195 |
-3.12% |
2018-06-30
|
| State Street Corp |
8494501 |
4.88% |
-184066 |
-2.12% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3219654 |
1.85% |
147026 |
4.79% |
2018-06-30
|
| Parnassus Investments |
1981093 |
1.14% |
1927 |
0.10% |
2018-06-30
|
| PGGM Investments |
1560348 |
0.90% |
-- |
-- |
2018-06-30
|
| LaSalle Investment Management Securities LLC |
1489394 |
0.86% |
-63080 |
-4.06% |
2018-06-30
|
| Security Capital Research & Mgmt Inc |
1710825 |
0.98% |
176711 |
11.52% |
2018-03-31
|
| 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 Real Estate Index Fund |
7362455 |
4.19% |
-184908 |
-2.45% |
2022-05-31
|
| Vanguard Growth Index Fund |
1207161 |
0.69% |
13802 |
1.16% |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
1129551 |
0.64% |
-19710 |
-1.72% |
2022-04-30
|
| Vanguard Real Estate II Index Fund |
946405 |
0.54% |
-15948 |
-1.66% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
4367840 |
2.49% |
43211 |
1.00% |
2022-05-31
|
| Vanguard 500 Index Fund |
3323944 |
1.89% |
23958 |
0.73% |
2022-05-31
|
| Vanguard Dividend Growth Fund |
2320592 |
1.32% |
4340 |
0.19% |
2022-03-31
|
| Cohen & Steers Realty Shares Fund |
1974274 |
1.12% |
-61525 |
-3.02% |
2022-03-31
|
| Cohen & Steers Instl Realty Shares |
1709965 |
0.97% |
57153 |
3.46% |
2022-03-31
|
| Cohen & Steers Real Estate Securities Fd |
1697973 |
0.97% |
-111966 |
-6.19% |
2022-03-31
|
| SPDR |
1645883 |
0.94% |
9900 |
0.61% |
2022-05-31
|
| Fidelity |
1596525 |
0.91% |
11703 |
0.74% |
2022-04-30
|
| Daiwa US-REIT Open Mother Fund |
1332585 |
0.76% |
-328354 |
-19.77% |
2021-09-17
|
| iShares Core S&P 500 ETF |
1310549 |
0.75% |
1980 |
0.15% |
2022-05-31
|
| American Funds Income Fund of Amer |
1138000 |
0.65% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
1137208 |
0.65% |
-1002 |
-0.09% |
2022-05-31
|
| iShares MSCI USA Min Vol Factor ETF |
1003026 |
0.57% |
2733 |
0.27% |
2022-05-31
|
| Real Estate Select Sector SPDR |
890462 |
0.51% |
3828 |
0.43% |
2022-05-31
|
| MFS Value Fund |
819806 |
0.47% |
-12376 |
-1.49% |
2022-04-30
|
| Schwab US REIT ETF |
698626 |
0.40% |
1116 |
0.16% |
2022-05-31
|
| State Street S&P 500 Index Fund |
688757 |
0.39% |
12191 |
1.80% |
2022-01-31
|
| iShares US Real Estate ETF |
700435 |
0.40% |
-- |
-- |
2022-01-28
|
| Diamond Hill Large Cap Equity |
709526 |
0.40% |
1834 |
0.26% |
2021-11-30
|
| DFA Global Real Estate Securities Port |
665891 |
0.38% |
-- |
-- |
2021-06-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
670272 |
0.38% |
11583 |
1.76% |
2021-05-31
|
| Nikko World REIT Mother Fund |
701691 |
0.40% |
-17140 |
-2.38% |
2020-07-06
|
| Russell Inv Tax-Managed DI Large Cap SMA |
152095140 |
87.02% |
152095140 |
-- |
2020-12-31
|
| Diamond Hill Large Cap WRAP |
725313 |
0.42% |
646236 |
817.22% |
2021-01-31
|
| Capital Group Investment Co of Amer Comp |
1618185 |
0.93% |
-2215 |
-0.14% |
2020-09-30
|
| American Funds Invmt Co of Amer |
1618185 |
0.93% |
-2215 |
-0.14% |
2020-09-30
|
| Cohen & Steers Instl Realty Shares |
1089058 |
0.62% |
141027 |
14.88% |
2020-09-30
|
| Cohen & Steers Realty Shares Fund |
1724010 |
0.99% |
404040 |
30.61% |
2020-09-30
|
| Cohen & Steers Real Estate Securities Fd |
1545206 |
0.88% |
153850 |
11.06% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1185716 |
0.68% |
92 |
0.01% |
2020-11-27
|
| iShares Edge MSCI Min Vol USA ETF |
1459205 |
0.84% |
-268 |
-0.02% |
2020-07-31
|
| Parnassus Core Equity Composite |
713332 |
0.41% |
-- |
-- |
2019-10-31
|
| Parnassus Core Equity Fund |
713332 |
0.41% |
-- |
-- |
2020-02-29
|
| Victory Sycamore Established Value Fund |
710000 |
0.41% |
710000 |
-- |
2019-12-31
|
| iShares Edge MSCI USA Quality Factor ETF |
637987 |
0.37% |
5610 |
0.89% |
2020-03-31
|
| State Street S&P 500 Index Fund |
637928 |
0.37% |
5000 |
0.79% |
2020-02-29
|
| AMOne DIAM World REIT Index Fund D1M |
206153 |
0.12% |
643 |
0.31% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
169803 |
0.10% |
1503 |
0.89% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
123907 |
0.07% |
123907 |
-- |
2019-07-31
|
| United Real Estate Investment Pool |
89654 |
0.05% |
24226 |
37.03% |
2019-06-30
|
| Nomura World REIT Index Mother |
58170 |
0.03% |
58170 |
-- |
2019-07-17
|
| iShares Developed World Index Fund (IE) |
52995 |
0.03% |
-- |
-- |
2019-09-30
|
| TD Global Low Volatility Fund |
44000 |
0.03% |
44000 |
-- |
2019-06-30
|
| Royal London US Tracker Fund |
42952 |
0.02% |
-- |
-- |
2019-08-31
|
| WI Immobilienaktien America TX |
39244 |
0.02% |
39244 |
-- |
2019-05-31
|
| SFL STANLIB Global Property Fund |
30682 |
0.02% |
-- |
-- |
2019-09-30
|
| Undrly UBS Life USA Eqty Tracker |
30526 |
0.02% |
1370 |
4.70% |
2019-07-31
|
| Old Mutual Global Equity |
28663 |
0.02% |
-5135 |
-15.19% |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
28076 |
0.02% |
20670 |
279.10% |
2019-06-17
|
| ACTIAM Resp. Index Fund Eq. N. America-B |
18899 |
0.01% |
29 |
0.15% |
2019-09-30
|
| Epoch Global Shareholder Yield Fund |
18436 |
0.01% |
-- |
-- |
2019-06-30
|
| TD US Low Volatility Fund |
18100 |
0.01% |
600 |
3.43% |
2019-06-30
|
| Invesco S&P 500 GARP ETF |
18016 |
0.01% |
-- |
-- |
2019-06-23
|
| TD Emerald Pooled US Fund |
17517 |
0.01% |
-- |
-- |
2019-06-30
|
| TD Emerald Global Eq Shareholder Yld PFT |
17422 |
0.01% |
-1503 |
-7.94% |
2019-06-30
|
| TD Canadian Low Volatility Pool Ser O |
17400 |
0.01% |
12100 |
228.30% |
2019-06-30
|
| T. Rowe Price Value Fund |
935600 |
0.54% |
-146700 |
-13.55% |
2019-09-30
|
| JNL/T. Rowe Price Value Fund |
161307 |
0.09% |
-29593 |
-15.50% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
66559 |
0.04% |
-34924 |
-34.41% |
2019-09-30
|
| JNL/Heitman US Focused Real Estate Fund |
61020 |
0.03% |
-2190 |
-3.46% |
2019-09-30
|
| JNL/Mellon S&P 500 Index Fund |
50916 |
0.03% |
645 |
1.28% |
2019-09-30
|
| AMOne DIAM US REIT Open Mother Fund |
36270 |
0.02% |
-660 |
-1.79% |
2019-06-26
|
| JNL Multi-Manager Mid Cap Fund |
22600 |
0.01% |
-3900 |
-14.72% |
2019-09-30
|
| T. Rowe Price Real Estate Fund |
862500 |
0.49% |
-112100 |
-11.50% |
2019-09-30
|
| Nomura US REIT Mother |
604394 |
0.35% |
585904 |
3168.76% |
2019-04-23
|
| T. Rowe Price U.S. Value Equity Trust |
463200 |
0.27% |
-69500 |
-13.05% |
2019-09-30
|
| NT S&P 500 Index Fund - Non-Lending |
387833 |
0.22% |
882 |
0.23% |
2019-09-30
|
| T. Rowe Price Real Assets Fund |
197536 |
0.11% |
-12000 |
-5.73% |
2019-09-30
|
| Cohen & Steers Qual Inc Realty |
191561 |
0.11% |
-92550 |
-32.58% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
185433 |
0.11% |
7953 |
4.48% |
2019-09-30
|
| T. Rowe Price Equity Index 500 Fund |
178446 |
0.10% |
-3364 |
-1.85% |
2019-09-30
|
| HSBC GIF Global Real Estate Equity |
129560 |
0.07% |
-- |
-- |
2019-09-30
|
| MutOma NY-SSgA S&P 500 Flagship Series A |
159353 |
0.09% |
-32213 |
-16.82% |
2019-06-30
|
| MutOma-SSgA S&P 500 Flagship Series A |
159353 |
0.09% |
-32213 |
-16.82% |
2019-06-30
|
| BlackRock Equity Index |
470518 |
0.27% |
-3256 |
-0.69% |
2019-09-30
|
| Old Westbury Large Cap Strategies Fund |
324910 |
0.19% |
-- |
-- |
2019-07-31
|
| Daiwa US Preferred REIT Mother |
234077 |
0.13% |
-5702 |
-2.38% |
2019-03-22
|
| Brookfield Global Listed Real Est Fund |
234400 |
0.13% |
-16000 |
-6.39% |
2019-06-30
|
| Columbia Dividend Income Fund |
480500 |
0.28% |
3050 |
0.64% |
2019-09-30
|
| Parnassus Mid Cap Fund |
359676 |
0.21% |
14527 |
4.21% |
2019-09-30
|
| Brighthouse/Wellington Core Eq Opps Port |
427311 |
0.24% |
-1261 |
-0.29% |
2019-06-30
|
| Russell 1000 Index Fund |
433898 |
0.25% |
6254 |
1.46% |
2019-09-30
|
| Nuveen Real Estate Securities Fund |
743582 |
0.43% |
39299 |
5.58% |
2019-04-30
|
| iShares Core S&P US Total Market ETF |
1106064 |
0.63% |
990 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1106064 |
0.63% |
990 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1106064 |
0.63% |
990 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1106064 |
0.63% |
990 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1101834 |
0.63% |
360 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1101474 |
0.63% |
4500 |
0.41% |
2019-05-22
|
| Fidelity US REIT Mother Fund |
1057250 |
0.61% |
228800 |
27.62% |
2018-09-18
|
| American Funds Washington Mutual Fund |
1725000 |
0.99% |
-- |
-- |
2018-12-31
|
| American Funds Capital Income Bldr |
973255 |
0.56% |
-102000 |
-9.49% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
3214500 |
1.84% |
-715000 |
-18.20% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1123382 |
0.64% |
32505 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Capital Inc Builder |
973255 |
0.56% |
-102000 |
-9.49% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
1725000 |
0.99% |
-- |
-- |
2018-12-31
|
