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货币单位:美元(USD)

Retail Properties of America, Inc. (rpai)

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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 34363416 16.00% 423577 1.25% 2021-06-30
BlackRock Fund Advisors 29117292 13.56% -2892875 -9.04% 2021-09-30
Cohen & Steers Capital Management, Inc. 17273143 8.04% 2658474 18.19% 2021-09-30
State Street Corporation 11258950 5.24% 67789 0.61% 2021-06-30
CenterSquare Investment Management LLC 9591413 4.47% 868181 9.95% 2021-06-30
Goodwin Daniel L 8243532 3.84% -103256 -1.24% 2021-06-30
Fuller & Thaler Asset Mgmt 7721664 3.59% 2253633 41.21% 2021-09-30
Deutsche Bank AG 7227250 3.36% -2579827 -26.31% 2021-06-30
Cohen & Steers Inc 6598040 3.07% 869019 15.17% 2021-06-30
Vanguard Investments Australia Ltd 6575919 3.06% -51846 -0.78% 2021-09-30
SSGA Funds Management Inc 6024322 2.80% 831253 16.01% 2021-09-30
Nikko Asset Management Co Ltd 5354862 2.49% -1005488 -15.81% 2021-09-30
Fidelity Management & Research Company LLC 4900344 2.28% -1119688 -18.60% 2021-09-30
LaSalle Investment Management Securities LLC 4617124 2.15% -1878855 -28.92% 2021-06-30
Northern Trust Investments Inc 4524589 2.11% -520358 -10.31% 2021-09-30
JPMorgan Chase & Co 4399427 2.05% 900776 25.75% 2021-06-30
Geode Capital Management, LLC 4217618 1.96% 428204 11.30% 2021-06-30
Sumitomo Mitsui Trust Holdings Inc 4099427 1.91% -90662 -2.16% 2021-06-30
Northern Trust Corp 3770185 1.76% 271448 7.76% 2021-06-30
BlackRock Inc 40145663 18.69% -305697 -0.76% 2021-06-30
Dimensional Fund Advisors LP 5444951 2.53% -27477 -0.50% 2021-07-31
State Street Global Advisors 3614980 1.68% -257259 -6.64% 2021-06-30
CBRE Clarion Securities, LLC 4030225 1.88% -356775 -8.13% 2020-12-31
Renaissance Technologies Corp 4455021 2.08% -1055145 -19.15% 2020-09-30
Cohen & Steers Inc 12492252 5.83% 767677 6.55% 2020-09-30
Cohen & Steers Capital Management, Inc. 11941547 5.57% 769576 6.89% 2020-11-30
Fuller & Thaler Asset Mgmt 7296699 3.41% 2171328 42.36% 2020-11-30
Fidelity Management & Research Company LLC 3704558 1.73% 744806 25.16% 2020-11-30
Northern Trust Investments N A 3739260 1.75% 1425621 61.62% 2020-06-30
Brookfield Public Securities Group LLC 5156273 2.41% -2599892 -33.52% 2020-03-31
Franklin Resources Inc 5837564 2.72% -896532 -13.31% 2020-03-31
Franklin Mutual Advisers, LLC 5188267 2.42% -897170 -14.74% 2020-03-31
Charles Schwab Investment Management Inc 4119819 1.92% 145080 3.65% 2020-03-31
Dimensional Fund Advisors, Inc. 3371132 1.58% -58272 -1.70% 2020-03-31
Bank of New York Mellon Corp 3029664 1.42% -254053 -7.74% 2020-03-31
AJO 3024580 1.42% 1546759 104.66% 2020-03-31
Franklin Templeton Investments 4818586 2.26% 306405 6.79% 2020-05-31
Fuller & Thaler Asset Management Inc 2973689 1.39% 256507 9.44% 2019-12-31
Fidelity Management & Research Company 2951444 1.38% -22788 -0.77% 2020-05-31
Boston Partners Global Investors, Inc 11854534 5.55% 4152653 53.92% 2019-12-31
Millennium Management LLC 4016073 1.88% 1359423 51.17% 2019-12-31
John Hancock Investment Management LLC 3697563 1.73% -403136 -9.83% 2020-04-30
JPMorgan Chase & Co 2878358 1.35% 2878358 -- 2019-12-31
J.P. Morgan Investment Management, Inc. 2571934 1.20% 448638 21.13% 2019-12-31
LSV Asset Management 2237000 1.05% 49800 2.28% 2019-12-31
Goldman Sachs Group Inc 2071810 0.97% -327343 -13.64% 2019-12-31
Goldman Sachs Asset Management, L.P. 1725505 0.81% -314085 -15.40% 2019-12-31
BlackRock Advisors (UK) Limited 240473 0.11% -753990 -75.82% 2020-02-29
First Trust Portfolios L.P. 224124 0.10% -293254 -56.68% 2020-02-29
L&G Investments Management 190546 0.09% 190546 -- 2020-02-29
Guggenheim Partners Investment Mgmt LLC 154379 0.07% 7512 5.11% 2020-02-29
American Family Mutual Insurance Co 146372 0.07% 146372 -- 2018-12-31
Mercer Global Investments Europe Limited 139495 0.07% 16560 13.47% 2020-02-29
Timbercreek Asset Management Inc. 107203 0.05% 107203 -- 2020-02-29
Merian Global Investors (UK) Limited 97407 0.05% 7387 8.21% 2020-02-29
Dimensional Fund Advisors Ltd 73037 0.03% -- -- 2020-02-29
California State Auto Assn Inter-Ins Bur 64000 0.03% 64000 -- 2018-12-31
Legal & general investment Management Ltd 48091 0.02% 48091 -- 2020-02-29
Old Mutual Unit Trust Mgrs 44459 0.02% 15430 53.15% 2020-02-29
Principal Global Investors, LLC 41065 0.02% -135237 -76.71% 2020-02-29
Nedgroup Investments (IOM) Ltd 34634 0.02% -13700 -28.34% 2020-02-29
Blue Cross Blue Shield Of Michigan 31820 0.01% 31820 -- 2018-12-31
ASB Group Investments Limited 23550 0.01% 18514 367.63% 2020-02-29
Meiji Yasuda Asset Management Co Ltd 22950 0.01% 22950 -- 2020-02-29
Blue Care Network of Michigan 22440 0.01% 22440 -- 2018-12-31
Jackson National Asset Management LLC 173777 0.08% -259907 -59.93% 2020-01-31
Jackson National Asset Management, LLC 28470 0.01% 5179 22.24% 2020-01-31
AEW Capital Management LP 5686793 2.66% -537800 -8.64% 2019-06-30
Timbercreek Asset Management Ltd 995233 0.47% 83500 9.16% 2019-06-30
BlackRock 616617 0.29% -455685 -42.50% 2019-12-31
Legg Mason Partners Fund Advisor, LLC 590733 0.28% -4780 -0.80% 2019-12-31
RVB CAPITAL MANAGEMENT LLC 525000 0.25% -50000 -8.70% 2019-06-30
BlackRock Investment Management (UK) Ltd. 428845 0.20% 1 -- 2019-12-31
Hill Winds Capital LP 380000 0.18% -270000 -41.54% 2019-06-30
Allianz Asset Management AG 369800 0.17% 77 0.02% 2019-06-30
WisdomTree Asset Management Inc 350971 0.16% -573512 -62.04% 2019-12-31
Westwood Management Corp 331480 0.16% 17150 5.46% 2019-12-31
BlackRock Institutional Trust Company NA 349913 0.16% -861923 -71.13% 2019-12-31
Blackrock Financial Management Inc 443122 0.21% -43168 -8.88% 2019-06-30
UBS Asset Management (UK) Ltd 288115 0.13% -13100 -4.35% 2019-11-30
Voya Investment Management Co. LLC 246338 0.12% 69 0.03% 2019-11-30
Mellon Investments Corporation 1707294 0.80% 1707294 -- 2019-06-30
Kempen Capital Management N.V. 1566838 0.73% -233941 -12.99% 2019-06-30
Bank of America Corp 1339338 0.63% 67448 5.30% 2019-06-30
Legal & General Group PLC 1226496 0.57% 388035 46.28% 2019-06-30
ClearBridge Advisors, LLC 950798 0.45% -47380 -4.75% 2019-06-30
Zimmer Partners LP 4325000 2.02% 4025000 1341.67% 2019-06-30
AllianceBernstein L.P. 1974175 0.92% 430935 27.92% 2019-06-30
John Hancock Advisers, LLC 3850951 1.80% -396201 -9.33% 2019-06-30
Resolution Capital Limited 3999193 1.87% 338909 9.26% 2018-12-31
Franklin Advisory Services, LLC 5552837 2.60% 5552837 -- 2018-09-30
Franklin Advisers, Inc. 6263687 2.91% 444800 7.64% 2018-09-30
Inland Investment Advisors Inc 9459373 4.39% -17950 -0.19% 2018-09-30
Long Pond Capital, LP 8267922 3.84% 479293 6.15% 2018-03-31
RREEF America LLC 5436807 2.52% 858978 18.76% 2018-06-30
State Street Corp 6367581 2.90% -226517 -3.44% 2018-06-30
Franklin Advisers Inc 5818887 2.65% 2589240 80.17% 2018-06-30
American Century Inv Mgt Inc 3130372 1.43% 1959121 167.27% 2018-06-30
J.P. Morgan Investment Management Inc 2888742 1.32% 2857857 9253.22% 2018-06-30
Balyasny Asset Management LLC 2752109 1.25% -452885 -14.13% 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
iShares Core S&P Small-Cap ETF 14298564 6.66% 11340 0.08% 2021-09-30
Vanguard Real Estate Index Fund 10066979 4.69% 22158 0.22% 2021-08-31
Cohen & Steers Real Estate Securities Fd 6160385 2.87% 800984 14.95% 2021-06-30
Vanguard Total Stock Market Index Fund 6132930 2.86% -12826 -0.21% 2021-08-31
Vanguard Small Cap Index 5357917 2.49% 12300 0.23% 2021-08-31
Nikko World REIT Mother Fund 5354862 2.49% -1005488 -15.81% 2021-02-22
iShares Russell 2000 ETF 4893164 2.28% 13600 0.28% 2021-09-30
iShares S&P Small-Cap 600 Value ETF 3393615 1.58% 12918 0.38% 2021-09-30
Vanguard Small Cap Value Index Fund 3331523 1.55% -5418 -0.16% 2021-08-31
Vanguard Extended Market Index Fund 3035293 1.41% 6857 0.23% 2021-08-31
Fuller & Thaler Small-Cap Value 2645788 1.23% -99730 -3.63% 2021-08-31
Undiscovered Managers Behavioral Val Fd 2486522 1.16% -15800 -0.63% 2021-08-31
iShares Russell 2000 Value ETF 2325929 1.08% -- -- 2021-09-30
Vanguard Tax Managed Small Cap Fund 1979273 0.92% -- -- 2021-08-31
DFA Real Estate Securities Portfolio 1707049 0.79% -1600 -0.09% 2021-08-31
Fidelity 1589944 0.74% 12977 0.82% 2021-07-31
DWS Global Real Estate Sec Focus Comp 1537958 0.72% -2475 -0.16% 2021-08-31
SPDR 1530430 0.71% 1590 0.10% 2021-09-30
Vanguard Real Estate II Index Fund 1307885 0.61% -4111 -0.31% 2021-08-31
Principal SmallCap S&P 600 Idx SP 1189373 0.55% -- -- 2021-08-31
DWS RREEF Real Estate Securities Fund 1327292 0.62% -891609 -40.18% 2021-06-30
Fuller & Thaler Behavioral Small-Cap Eq 2432233 1.13% 2432233 -- 2020-09-30
DWS Global Real Estate Securities Comp 2891214 1.35% 2096 0.07% 2021-05-31
DWS US Real Estate Secur Core Plus Comp 1184176 0.55% 1184176 -- 2020-12-31
State Street Russell Small/Mid Cap 941810 0.44% -- -- 2020-10-31
iShares Core S&P Small-Cap ETF 13549700 6.32% 3387 0.03% 2020-11-27
Cohen & Steers Real Estate Securities Fd 11665435 5.44% 702563 6.41% 2020-09-30
Fuller & Thaler Small-Cap Value 2549473 1.19% -26425 -1.03% 2020-08-31
iShares S&P Small-Cap 600 Value ETF 2029196 0.95% -2624 -0.13% 2020-11-27
Principal SmallCap S&P 600 Idx SP 1183072 0.55% -25171 -2.08% 2020-10-31
Brookfield Gbl Rl Estate Secs Alpha 967856 0.45% -292743 -23.22% 2020-03-31
Columbia Small Cap Index Fund 948210 0.44% -10180 -1.06% 2020-08-31
iShares S&P Small-Cap 600 Growth ETF 956383 0.45% 9273 0.98% 2020-08-31
Brookfield Global Listed Real Est Fund 967856 0.45% -292743 -23.22% 2020-03-31
Fuller & Thaler Small-Cap Value-UBS 2575898 1.20% 269347 11.68% 2020-06-30
Franklin US Small Cap Value Equity 3153267 1.48% -501900 -13.73% 2020-03-31
Sterling Stratton Small Cap Value 1270000 0.59% -- -- 2020-03-31
BNY Mellon Global Real Estate Scs 1017610 0.48% 67705 7.13% 2020-05-31
Schwab US REIT ETF 1868015 0.87% 701 0.04% 2020-05-29
DFA Global Real Estate Securities Port 881501 0.41% -- -- 2020-04-30
Franklin Small Cap Value Fund 3363859 1.57% 210592 6.68% 2020-04-30
Franklin Small Cap Value VIP Fund 1450943 0.68% 95632 7.06% 2020-04-30
Sterling Capital Stratton SmCp Val Fd 1120000 0.52% -150000 -11.81% 2020-04-30
JHancock Disciplined Value Mid Cap Fund 3697563 1.73% 50505 1.38% 2020-02-29
CREF Stock Account 801125 0.37% -4681 -0.58% 2020-02-29
Nomura Foreign REIT Idx Hdg Mother 10700 0.01% 10700 -- 2019-07-17
FT Target Glb Div Leaders 2Q 2018 10123 -- -324 -3.10% 2019-07-09
PineBridge US REIT Mother Fund 8000 -- 8000 -- 2019-08-20
FT Tactical Income Opp 5 7567 -- 1192 18.70% 2019-08-30
Dimensional International Core Eq 7674 -- -- -- 2019-09-30
AMOne DIAM World REIT Index Fund D1M 300671 0.14% -5051 -1.65% 2019-06-13
iShares Developed Real Ett Idx Fd (IE) 240473 0.11% -- -- 2019-09-30
Undrly LGAS Multi-Asset Pension 190546 0.09% 190546 -- 2019-07-31
Timbercreek Global Real Estate Core 107203 0.05% 107203 -- 2019-06-30
Merian US Equity Income Fund 97407 0.05% 7387 8.21% 2019-06-30
Nomura World REIT Index Mother 83000 0.04% 83000 -- 2019-07-17
Old Mutual Global Equity 44459 0.02% 15430 53.15% 2019-09-30
Nomura World REIT MF 44254 0.02% 44254 -- 2019-07-16
Nikko Overseas REIT Index (N Hdg) Mother 40001 0.02% 29055 265.44% 2019-06-17
Dimensional Global Core Equity 24643 0.01% -- -- 2019-09-30
Dimensional Global Small Companies Fund 22880 0.01% -- -- 2019-09-30
Invesco S&P MidCap Value with Momt ETF 19467 0.01% -- -- 2019-06-23
Dimensional World Equity Fund 15834 0.01% -- -- 2019-09-30
Westwood SMidCap Plus Fund 15280 0.01% -1000 -6.14% 2019-06-30
FT Target Glb Div Leaders 3Q 2018 11614 0.01% 1509 14.93% 2019-10-09
AMOne Overseas REIT Mother Fund 94300 0.04% 94300 -- 2019-05-08
FT REIT Growth & Income Plus 30 27950 0.01% 28 0.10% 2019-05-08
MYAM Strategic REIT Mother Fund 22950 0.01% 22950 -- 2019-05-20
AMOne Shinko Shiller Global REIT Fd Wrap 15675 0.01% -7278 -31.71% 2019-05-08
LM Global Equity Mother Fund 60000 0.03% -4600 -7.12% 2019-05-08
JNL/RAFI Multi-Factor US Equity Fund 97444 0.05% -- -- 2019-09-30
AMOne Foreign REIT Passive Fund MF 74671 0.03% -10430 -12.26% 2019-06-24
JNL/RAFI Fundamental US Small Cap Fd 51733 0.02% -2117 -3.93% 2019-09-30
JNL/Mellon Real Estate Sect Fd 28470 0.01% 5179 22.24% 2019-09-30
JNL Multi-Manager Alternative Fund 24600 0.01% 2100 9.33% 2019-09-30
EII US Property Fund 33342 0.02% -- -- 2019-09-30
Schwab Global Real Estate Fund 462415 0.22% 11900 2.64% 2019-09-30
Berwyn Income Fund 453814 0.21% -39179 -7.95% 2019-07-31
iShares Global Prpty Secs Eq Idx Fd (UK) 428845 0.20% 1 -- 2019-09-30
BlackRock Extended Equity Market 391570 0.18% -1131 -0.29% 2019-09-30
AB Global Real Estate Investment Fund II 342530 0.16% 88030 34.59% 2019-07-31
ClearBridge Tactical Dividend Income Fd 268350 0.13% -- -- 2019-09-30
Northern Global Real Estate Index Fund 253496 0.12% 12911 5.37% 2019-09-30
NT Ext Equity Market Index Fund - L 201306 0.09% -3338 -1.63% 2019-09-30
NT Extended Equity Market Idx Fund - NL 170020 0.08% -5822 -3.31% 2019-09-30
ClearBridge Small Cap Value Fund 169640 0.08% -- -- 2019-09-30
Schwab Dividend Equity Fund 167060 0.08% -280733 -62.69% 2019-09-30
Westwood SMidCap Fund 158100 0.07% 9075 6.09% 2019-09-30
Westwood Mgt Corp. - SMidCap Eq Tr 158100 0.07% 9075 6.09% 2019-09-30
SSgA U.S. Extended Market Index Tr 145674 0.07% -25200 -14.75% 2019-06-30
NT R1000 Value Index Fund - Non-Lending 144043 0.07% -22754 -13.64% 2019-09-30
Guggenheim Risk Managed Real Estt Fd 140334 0.07% 7512 5.66% 2019-03-31
BlackRock Russell 2500 302518 0.14% 2581 0.86% 2019-09-30
NN (L) US Enhanced Core Concentrated Eq 246338 0.12% 69 0.03% 2019-09-30
Kempen Global High Dividend Fund N.V. 1380760 0.65% -95100 -6.44% 2019-09-30
CTIVP CenterSquare Real Estate Fund 694960 0.33% 111562 19.12% 2019-09-30
Kempen (Lux) Global High Dividend Fund 349908 0.16% -25400 -6.77% 2019-09-30
Robeco BP US Select Opportunities Eqs 294339 0.14% 6735 2.34% 2019-09-30
Vanguard Instl Total Stock Market Idx Fd 287330 0.13% -3647 -1.25% 2019-09-30
Schwab Fundamental US Small Com Idx Fd 264014 0.12% -3914 -1.46% 2019-09-30