查看完整行情页>>
|
货币单位:美元(USD)
Regency Centers Corp. (reg)
| 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 |
| Capital World Investors |
18168900 |
10.54% |
317892 |
1.78% |
2022-03-31
|
| BlackRock Inc |
17670922 |
10.25% |
647092 |
3.80% |
2021-12-31
|
| BlackRock Fund Advisors |
10897120 |
6.32% |
-406126 |
-3.59% |
2022-05-31
|
| State Street Corporation |
11923732 |
6.92% |
890452 |
8.07% |
2022-03-31
|
| Capital Group |
11127101 |
6.46% |
-- |
-- |
2022-05-31
|
| Principal Global Investors, LLC |
6116746 |
3.55% |
462334 |
8.18% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
5434609 |
3.15% |
239962 |
4.62% |
2022-03-31
|
| Principal Financial Group Inc |
6174663 |
3.58% |
402879 |
6.98% |
2022-03-31
|
| John Hancock Investment Management LLC |
5405960 |
3.14% |
418814 |
8.40% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
5371931 |
3.12% |
52899 |
0.99% |
2022-05-31
|
| SSGA Funds Management Inc |
5362049 |
3.11% |
-97622 |
-1.79% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
3644470 |
2.11% |
121137 |
3.44% |
2022-03-31
|
| Geode Capital Management, LLC |
3526647 |
2.05% |
142183 |
4.20% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
5218536 |
3.03% |
-6008 |
-0.11% |
2022-05-31
|
| T. Rowe Price |
4282019 |
2.48% |
-64319 |
-1.48% |
2022-05-31
|
| Dimensional Fund Advisors LP |
3778483 |
2.19% |
-159508 |
-4.05% |
2022-05-31
|
| Capital Research and Management Company |
27444281 |
15.92% |
2976892 |
12.17% |
2022-05-31
|
| Vanguard Group Inc |
26552444 |
15.41% |
425589 |
1.63% |
2022-03-31
|
| JPMorgan Chase & Co |
4666241 |
2.71% |
-9931 |
-0.21% |
2021-12-31
|
| Symmetry Partners |
616764788337 |
-- |
2147483647 |
3083824005120.00% |
2022-04-30
|
| Apg Investments Us Inc |
5846000 |
3.42% |
2923000 |
100.00% |
2021-12-31
|
| NORGES BANK |
16179323 |
9.44% |
7785613 |
92.76% |
2020-12-31
|
| Teachers Advisors LLC |
3449479 |
2.01% |
-231289 |
-6.28% |
2022-02-28
|
| PGGM Investments |
3638909 |
2.13% |
-1872050 |
-33.97% |
2021-09-30
|
| Amvescap Plc. |
3289024 |
1.92% |
-320110 |
-8.87% |
2021-09-30
|
| FMR Inc |
3189244 |
1.86% |
31272 |
0.99% |
2021-09-30
|
| State Street Global Advisors |
3482098 |
2.03% |
-134893 |
-3.73% |
2022-01-31
|
| Nuveen Asset Management, LLC |
4393076 |
2.57% |
-133822 |
-2.96% |
2021-06-30
|
| Russell Investments Group, LLC |
157802400 |
92.92% |
157802400 |
-- |
2021-02-28
|
| J.P. Morgan Investment Management, Inc. |
4048372 |
2.39% |
714923 |
21.45% |
2020-09-30
|
| Invesco Capital Management LLC |
4065978 |
2.40% |
-1474860 |
-26.62% |
2020-12-31
|
| Fidelity Management and Research Company |
3724116 |
2.19% |
152221 |
4.26% |
2020-09-30
|
| JPMorgan Chase & Co |
3851264 |
2.27% |
1148580 |
42.50% |
2020-06-30
|
| Daiwa Asset Management Co Ltd |
3375332 |
1.99% |
1654162 |
96.11% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
3444245 |
2.03% |
70205 |
2.08% |
2020-08-31
|
| Cohen & Steers Inc |
8260173 |
4.88% |
-397484 |
-4.59% |
2020-03-31
|
| Daiwa Securities Group Inc |
3622395 |
2.16% |
797413 |
28.23% |
2019-12-31
|
| Fidelity Management & Research Company |
3341899 |
1.99% |
-60245 |
-1.77% |
2020-05-31
|
| Northern Trust Corp |
3047907 |
1.82% |
47911 |
1.60% |
2020-03-31
|
| Northern Trust Investments N A |
3047907 |
1.82% |
47911 |
1.60% |
2020-03-31
|
| Cohen & Steers Capital Management, Inc. |
2903272 |
1.73% |
-829607 |
-22.22% |
2020-04-30
|
| Charles Schwab Investment Management Inc |
2688747 |
1.60% |
-534 |
-0.02% |
2020-04-30
|
| Equitable Holdings Inc |
3401661 |
2.03% |
-1855473 |
-35.29% |
2019-12-31
|
| Nikko Asset Management Co Ltd |
1884536 |
1.12% |
-447955 |
-19.21% |
2020-02-29
|
| Fidelity SelectCo, LLC |
1766506 |
1.05% |
13637 |
0.78% |
2020-02-29
|
| Legal & General Group PLC |
1761150 |
1.05% |
51313 |
3.00% |
2019-12-31
|
| Goldman Sachs Group Inc |
1392440 |
0.83% |
53921 |
4.03% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
1290581 |
0.77% |
39585 |
3.16% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
1267385 |
0.76% |
-164209 |
-11.47% |
2019-12-31
|
| Morgan Stanley Investment Management, Inc. |
1020756 |
0.61% |
-47808 |
-4.47% |
2019-12-31
|
| Mellon Investments Corporation |
760486 |
0.45% |
-36664 |
-4.60% |
2019-12-31
|
| D. E. Shaw & Co LP |
611645 |
0.37% |
-175847 |
-22.33% |
2019-12-31
|
| HSBC Holdings PLC |
589944 |
0.35% |
46372 |
8.53% |
2019-12-31
|
| Bank of America Corp |
544059 |
0.32% |
27462 |
5.32% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
452704 |
0.27% |
116928 |
34.82% |
2019-12-31
|
| Wells Fargo & Co |
396848 |
0.24% |
62898 |
18.83% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
344521 |
0.21% |
124881 |
56.86% |
2019-12-31
|
| Legal and General |
319182 |
0.19% |
49680 |
18.43% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
257727 |
0.15% |
-995279 |
-79.43% |
2020-02-29
|
| L&G Investments Management |
139162 |
0.08% |
139162 |
-- |
2020-02-29
|
| Cohen & Steers |
105448 |
0.06% |
-103549 |
-49.55% |
2020-02-29
|
| American Family Mutual Insurance Co |
68166 |
0.04% |
-30960 |
-31.23% |
2018-12-31
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
53620 |
0.03% |
-5780 |
-9.73% |
2020-02-29
|
| Catalyst Fund Managers (Pty) Limited |
47539 |
0.03% |
-6753 |
-12.44% |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
46987 |
0.03% |
-1152 |
-2.39% |
2018-12-31
|
| NORD/LB Asset Management AG |
42170 |
0.03% |
42170 |
-- |
2020-02-29
|
| Securian Life Insurance Co |
37900 |
0.02% |
20300 |
115.34% |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
34710 |
0.02% |
-- |
-- |
2020-02-29
|
| Versus Capital Advisors LLC |
33100 |
0.02% |
33100 |
-- |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
32217 |
0.02% |
-- |
-- |
2020-02-29
|
| Aviva Life International Limited |
32066 |
0.02% |
-478 |
-1.47% |
2020-02-29
|
| Progressive Casualty Insurance Company |
28800 |
0.02% |
-- |
-- |
2018-12-31
|
| Legal & general investment Management Ltd |
24676 |
0.01% |
24676 |
-- |
2020-02-29
|
| Jackson National Asset Management LLC |
567788 |
0.34% |
102436 |
22.01% |
2020-01-31
|
| Okasan Asset Management Co Ltd |
167000 |
0.10% |
-81724 |
-32.86% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
112810 |
0.07% |
1482 |
1.33% |
2020-01-31
|
| FIL Investments (Japan) Limited |
1903100 |
1.14% |
-65000 |
-3.30% |
2019-12-31
|
| Northern Trust Investments Inc |
1432470 |
0.85% |
-25277 |
-1.73% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
433100 |
0.26% |
-78710 |
-15.38% |
2019-12-31
|
| AllianceBernstein Corporation |
425480 |
0.25% |
28520 |
7.18% |
2019-12-31
|
| HSBC Global Asset Management (UK) Ltd |
351812 |
0.21% |
-85831 |
-19.61% |
2019-12-31
|
| Virtus Investment Advisers, Inc. |
328450 |
0.20% |
-42246 |
-11.40% |
2019-12-31
|
| Allianz Asset Management AG |
270270 |
0.16% |
-69234 |
-20.39% |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
251348 |
0.15% |
30297 |
13.71% |
2019-06-30
|
| Rbo & CO LLC |
181197 |
0.11% |
-1919 |
-1.05% |
2019-06-30
|
| Ivy Investment Management Co |
163793 |
0.10% |
-25521 |
-13.48% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
797855 |
0.48% |
-184096 |
-18.75% |
2019-12-31
|
| BlackRock |
313128 |
0.19% |
-236662 |
-43.05% |
2019-12-31
|
| Blackrock Financial Management Inc |
415446 |
0.25% |
24554 |
6.28% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
2467120 |
1.47% |
120010 |
5.11% |
2019-06-30
|
| Renaissance Technologies Corp |
2014759 |
1.20% |
24400 |
1.23% |
2019-06-30
|
| Brookfield Asset Management Inc |
2005316 |
1.20% |
374516 |
22.97% |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
2005316 |
1.20% |
374516 |
22.97% |
2019-06-30
|
| LaSalle Investment Management Securities LLC |
2334402 |
1.39% |
115808 |
5.22% |
2019-06-30
|
| AllianceBernstein L.P. |
5583451 |
3.33% |
281648 |
5.31% |
2019-06-30
|
| CBRE Clarion Securities, LLC |
2946260 |
1.76% |
-732017 |
-19.90% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5093591 |
3.04% |
2999 |
0.06% |
2019-05-31
|
| Cohen & Steers Capital Management, Inc |
3674608 |
2.17% |
-1841930 |
-33.39% |
2019-01-31
|
| CenterSquare Investment Management LLC |
3258097 |
1.92% |
1129162 |
53.04% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3237917 |
1.92% |
73375 |
2.32% |
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 |
| Capital Group Wash Mutual Invtrs Comp |
11127101 |
6.46% |
-- |
-- |
2022-03-31
|
| American Funds Washington Mutual Fund |
11127101 |
6.46% |
-- |
-- |
2022-03-31
|
| Vanguard Real Estate Index Fund |
7207233 |
4.18% |
-161618 |
-2.19% |
2022-05-31
|
| American Funds Income Fund of Amer |
6256600 |
3.63% |
356600 |
6.04% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
5017515 |
2.91% |
55672 |
1.12% |
2022-05-31
|
| Vanguard 500 Index Fund |
3356835 |
1.95% |
24089 |
0.72% |
2022-05-31
|
| Vanguard Small Cap Index |
2152572 |
1.25% |
1692 |
0.08% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
1950996 |
1.13% |
1202 |
0.06% |
2022-05-31
|
| Fidelity US REIT Mother Fund |
1814900 |
1.05% |
60000 |
3.42% |
2021-09-15
|
| American Century U.S. Mid Cap Value |
1745222 |
1.01% |
698143 |
66.68% |
2022-03-31
|
| American Century Mid Cap Value Fund |
1729556 |
1.00% |
682477 |
65.18% |
2022-03-31
|
| Fidelity |
1612566 |
0.94% |
11819 |
0.74% |
2022-04-30
|
| SPDR |
1440201 |
0.84% |
9024 |
0.63% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1385445 |
0.80% |
-16907 |
-1.21% |
2022-05-31
|
| Daiwa US-REIT Open Mother Fund |
1352872 |
0.78% |
1268272 |
1499.14% |
2021-09-17
|
| JHancock Disciplined Value Mid Cap Fund |
2622515 |
1.52% |
-5856 |
-0.22% |
2022-04-30
|
| T. Rowe Price US Mid-Cap Value Equity |
2206105 |
1.28% |
-39900 |
-1.78% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
2206105 |
1.28% |
-39900 |
-1.78% |
2022-03-31
|
| Principal Real Estate Securities Fd |
2205702 |
1.28% |
296015 |
15.50% |
2022-04-30
|
| Symmetry Axiom Global Factor |
238295486403 |
-- |
2147483647 |
2166322626560.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
378469301934 |
-- |
2147483647 |
4205214433280.00% |
2022-03-31
|
| iShares Core S&P 500 ETF |
1278650 |
0.75% |
-270 |
-0.02% |
2022-04-29
|
| Vanguard Institutional Index Fund |
1153480 |
0.67% |
-- |
-- |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
1131747 |
0.66% |
-10694 |
-0.94% |
2022-02-28
|
| JPMorgan Mid Cap Value Fund |
1205005 |
0.70% |
-- |
-- |
2021-11-30
|
| Vanguard Small Cap Growth Index Fund |
1337228 |
0.78% |
622 |
0.05% |
2021-11-30
|
| JPM US Mid Cap Value-Composite |
1205005 |
0.70% |
-18672 |
-1.53% |
2021-09-30
|
| AMOne Shinko US-REIT Open |
1435283 |
0.84% |
-94907 |
-6.20% |
2021-03-05
|
| Nikko World REIT Mother Fund |
1184085 |
0.70% |
362196 |
44.07% |
2021-01-05
|
| Russell Inv Tax-Managed DI Large Cap SMA |
157802400 |
92.92% |
157802400 |
-- |
2020-12-31
|
| Invesco S&P 500 |
1347394 |
0.80% |
340 |
0.03% |
2021-01-31
|
| iShares Core S&P 500 ETF |
1215875 |
0.72% |
94 |
0.01% |
2020-11-27
|
| Invesco S&P 500 |
1203496 |
0.71% |
-- |
-- |
2020-09-30
|
| Vanguard Growth Index Fund |
1320633 |
0.78% |
-17342 |
-1.30% |
2020-08-31
|
| Vanguard Mid-Cap Growth Index Fund |
1171805 |
0.70% |
6496 |
0.56% |
2020-05-31
|
| Vanguard Real Estate II Index Fund |
1016313 |
0.61% |
-3308 |
-0.32% |
2020-05-31
|
| DWS US Real Estate Secur Core Plus Comp |
987875 |
0.59% |
247375 |
33.41% |
2020-05-31
|
| Schwab US REIT ETF |
1425380 |
0.85% |
535 |
0.04% |
2020-05-29
|
| Real Estate Select Sector SPDR |
1115343 |
0.67% |
-1212 |
-0.11% |
2020-04-30
|
| T. Rowe Price Real Estate Fund |
1121816 |
0.67% |
1121816 |
-- |
2019-12-31
|
| Principal Global Real Estate Sec Fund |
777362 |
0.46% |
-5110 |
-0.65% |
2020-02-29
|
| Invesco Oppenheimer Real Estate Fund |
657632 |
0.39% |
657632 |
-- |
2019-09-30
|
| AllianceBern Tax¨CAware Overlay A Port |
448075 |
0.27% |
53358 |
13.52% |
2019-06-30
|
| CBRE Clarion Global Real Estate Income |
234001 |
0.14% |
-20700 |
-8.13% |
2019-06-30
|
| AllianceBern Overlay A Portfolio |
231868 |
0.14% |
27669 |
13.55% |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
229631 |
0.14% |
-2323 |
-1.00% |
2019-06-13
|
| T. Rowe Price US SmCp Core Equity Tr |
213135 |
0.13% |
-- |
-- |
2019-09-30
|
| iShares Developed Real Ett Idx Fd (IE) |
190564 |
0.11% |
2338 |
1.24% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
139162 |
0.08% |
139162 |
-- |
2019-07-31
|
| Nuveen Real Estate Income |
111590 |
0.07% |
-4255 |
-3.67% |
2020-01-31
|
| United Real Estate Investment Pool |
105448 |
0.06% |
-- |
-- |
2019-06-30
|
| Nomura Global REIT Open Mother |
86961 |
0.05% |
-31682 |
-26.70% |
2019-07-23
|
| Nomura World REIT Index Mother |
64600 |
0.04% |
-800 |
-1.22% |
2019-07-17
|
| iShares Developed World Index Fund (IE) |
49570 |
0.03% |
-- |
-- |
2019-09-30
|
| Catalyst Global Real Estate |
47539 |
0.03% |
-6753 |
-12.44% |
2019-09-30
|
| JPMorgan Insurance Tr Md Cp Val Port |
44670 |
0.03% |
-- |
-- |
2019-06-30
|
| WI Immobilienaktien America TX |
42170 |
0.03% |
42170 |
-- |
2019-05-31
|
| Royal London US Tracker Fund |
40945 |
0.02% |
-- |
-- |
2019-08-31
|
| Nuveen Diversified Dividend & Income |
38885 |
0.02% |
-- |
-- |
2020-01-31
|
| Undrly UBS Life USA Eqty Tracker |
32217 |
0.02% |
-- |
-- |
2019-07-31
|
| Nomura World REIT MF |
32152 |
0.02% |
-7079 |
-18.04% |
2019-07-16
|
| Nikko Overseas REIT Index (N Hdg) Mother |
31364 |
0.02% |
22986 |
274.36% |
2019-06-17
|
| L&G Glbl Dev Four Fac Idx Fd |
24676 |
0.01% |
24676 |
-- |
2019-06-30
|
| Nomura World REIT Inv Tr Mother |
108465 |
0.06% |
-- |
-- |
2019-06-17
|
| AMOne Overseas REIT Mother Fund |
34001 |
0.02% |
-496 |
-1.44% |
2019-05-08
|
| JNL/PPM America Mid Cap Value Fund |
187500 |
0.11% |
23800 |
14.54% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
177016 |
0.11% |
97254 |
121.93% |
2019-09-30
|
| JNL/Heitman US Focused Real Estate Fund |
102090 |
0.06% |
-15340 |
-13.06% |
2019-09-30
|
| AMOne DIAM US REIT Open Mother Fund |
78990 |
0.05% |
-1450 |
-1.80% |
2019-06-26
|
| AMOne Foreign REIT Passive Fund MF |
59384 |
0.04% |
-7015 |
-10.56% |
2019-06-24
|
| JNL/Mellon S&P 500 Index Fund |
56099 |
0.03% |
718 |
1.30% |
2019-09-30
|
| Cohen & Steers Qual Inc Realty |
450728 |
0.27% |
-- |
-- |
2019-09-30
|
| NT S&P 500 Index Fund - Non-Lending |
434229 |
0.26% |
3155 |
0.73% |
2019-09-30
|
| AB Growth & Income Tr |
425480 |
0.25% |
28520 |
7.18% |
2019-09-30
|
| Cohen & Steers Global Realty Shares |
407017 |
0.24% |
132386 |
48.21% |
2019-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
386320 |
0.23% |
-800 |
-0.21% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
346563 |
0.21% |
9454 |
2.80% |
2019-09-30
|
| T. Rowe Price Real Assets Fund |
331923 |
0.20% |
-33600 |
-9.19% |
2019-09-30
|
| Virtus Duff & Phelps Real Estate Secs Fd |
282500 |
0.17% |
-35000 |
-11.02% |
2019-09-30
|
| HSBC GIF Global Real Estate Equity |
282282 |
0.17% |
-- |
-- |
2019-09-30
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
278167 |
0.17% |
12581 |
4.74% |
2019-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
213135 |
0.13% |
-- |
-- |
2019-09-30
|
| Northern Global Real Estate Index Fund |
197351 |
0.12% |
8010 |
4.23% |
2019-09-30
|
| BlackRock Equity Index |
525050 |
0.31% |
-2646 |
-0.50% |
2019-09-30
|
| BlackRock Russell 2500 |
237153 |
0.14% |
6925 |
3.01% |
2019-09-30
|
| Daiwa US REIT Mother Fund |
877095 |
0.52% |
-617801 |
-41.33% |
2019-03-15
|
| Brookfield Global Listed Real Est Fund |
550700 |
0.33% |
205900 |
59.72% |
2019-06-30
|
| CGM Realty Fund |
525000 |
0.31% |
10000 |
1.94% |
2019-06-30
|
| TIAA-CREF Real Estate Securities Fund |
850000 |
0.51% |
-- |
-- |
2019-08-31
|
| State Street S&P 500 Index Fund |
719240 |
0.43% |
10600 |
1.50% |
2019-09-30
|
| CREF Stock Account |
678439 |
0.40% |
-6227 |
-0.91% |
2019-08-31
|
| iShares Core MSCI Kokusai ETF |
1211955 |
0.72% |
1089 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1198788 |
0.72% |
1198788 |
-- |
2019-04-25
|
| Nuveen Real Estate Securities Fund |
1279770 |
0.77% |
149238 |
13.20% |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
1269391 |
0.76% |
36728 |
2.98% |
2019-01-31
|
| Cohen & Steers Real Estate Securities Fd |
1932071 |
1.14% |
1932071 |
-- |
2018-09-30
|
| Cohen & Steers Realty Shares Fund |
1244530 |
0.73% |
1244530 |
-- |
2018-09-30
|
| Vanguard Institutional Index I |
1426683 |
0.84% |
3870 |
0.27% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
1403113 |
0.83% |
-6900 |
-0.49% |
2018-06-30
|
| PowerShares S&P 500 Low Volatility ETF |
1073815 |
0.63% |
13376 |
1.26% |
2018-09-13
|
