查看完整行情页>>
|
货币单位:美元(USD)
Retail Properties of America, Inc. (rpai)
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 |
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
|