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货币单位:美元(USD)
Necessity Retail REIT, Inc. (rtl)
| 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 |
| Bank of New York Mellon Corp |
1080373 |
0.81% |
7380 |
0.69% |
2022-03-31
|
| Vanguard Group Inc |
20766525 |
15.61% |
1812249 |
9.56% |
2022-03-31
|
| BlackRock Inc |
13262768 |
9.97% |
406409 |
3.16% |
2021-12-31
|
| State Street Corporation |
6365628 |
4.78% |
999979 |
18.64% |
2022-03-31
|
| BlackRock Fund Advisors |
5229851 |
3.93% |
140330 |
2.76% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
4018560 |
3.02% |
-4210 |
-0.10% |
2022-05-31
|
| Invesco Capital Management LLC |
3496853 |
2.63% |
-- |
-- |
2022-05-31
|
| Amvescap Plc. |
3400781 |
2.56% |
785569 |
30.04% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
2951232 |
2.22% |
339339 |
12.99% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2897194 |
2.18% |
20440 |
0.71% |
2022-05-31
|
| Geode Capital Management, LLC |
2575703 |
1.94% |
-125369 |
-4.64% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1253780 |
0.94% |
181571 |
16.93% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1376207 |
1.03% |
53206 |
4.02% |
2022-03-31
|
| Northern Trust Corp |
1483313 |
1.11% |
-51092 |
-3.33% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1892624 |
1.42% |
77092 |
4.25% |
2022-05-31
|
| State Street Global Advisors |
1932103 |
1.45% |
5072 |
0.26% |
2022-05-31
|
| Northern Trust Investments Inc |
2077457 |
1.56% |
-77574 |
-3.60% |
2022-05-31
|
| Global X Management Company LLC |
2388913 |
1.80% |
33393 |
1.42% |
2022-05-31
|
| Vanguard |
1079031 |
0.81% |
374680 |
53.20% |
2022-05-31
|
| Millennium Management LLC |
1448500 |
1.09% |
925980 |
177.21% |
2021-12-31
|
| Phocas Financial Corp |
970882 |
0.75% |
10179 |
1.06% |
2021-09-30
|
| BlackRock |
947824 |
0.73% |
24731 |
2.68% |
2022-02-28
|
| BlackRock Advisors LLC |
894767 |
0.69% |
-11646 |
-1.28% |
2022-02-28
|
| JPMorgan Chase & Co |
727008 |
0.56% |
-228471 |
-23.91% |
2021-09-30
|
| BlackRock Institutional Trust Company NA |
793469 |
0.64% |
310136 |
64.17% |
2022-01-31
|
| AIA Investment Management Private Limited |
15300 |
-- |
15300 |
-- |
2022-01-31
|
| Realindex Investments Pty Limited |
12683 |
-- |
-10028 |
-44.15% |
2022-01-31
|
| Alterarea EAFI |
7195 |
-- |
-- |
-- |
2022-01-31
|
| Ostrica B.V. |
6796 |
-- |
900 |
15.26% |
2022-01-31
|
| Gabelli Funds Inc |
6000 |
-- |
-- |
-- |
2022-01-31
|
| World Asset Management, L.L.C. |
4182 |
-- |
-- |
-- |
2022-01-31
|
| Dimensional Fund Advisors |
405087 |
0.07% |
-- |
-- |
2022-01-31
|
| Envestnet Asset Management Inc |
24789 |
-- |
17 |
0.07% |
2022-01-31
|
| SEI Investments Canada Company |
33032 |
0.01% |
-- |
-- |
2022-01-31
|
| Dimensional Fund Advisors Ltd |
35904 |
0.01% |
17 |
0.05% |
2022-01-31
|
| Scottish Widows Unit Trust Managers Ltd |
38238 |
0.01% |
-- |
-- |
2022-01-31
|
| BlackRock Investment Management (UK) Ltd. |
47827 |
0.01% |
-- |
-- |
2022-01-31
|
| Albert D Mason Inc |
59200 |
0.01% |
33940 |
134.36% |
2021-09-30
|
| State Street Global Advisors Ltd |
61137 |
0.01% |
-2946 |
-4.60% |
2022-01-31
|
| SSGA Funds Management Inc |
125607 |
0.02% |
-- |
-- |
2022-01-31
|
| TIAA Investments |
195212 |
0.03% |
38519 |
24.58% |
2022-01-31
|
| John Hancock Investment Management LLC |
7428 |
-- |
-2664 |
-26.40% |
2021-11-30
|
| Russell Investments Ireland Limited |
9204 |
-- |
-475 |
-4.91% |
2021-10-31
|
| CBUS Super |
6886 |
-- |
-9470 |
-57.90% |
2021-10-31
|
| Van Eck Associates Corporation |
1702004 |
0.30% |
-67954 |
-3.84% |
2021-09-30
|
| Janus Capital International Ltd |
206674 |
0.04% |
-- |
-- |
2021-07-31
|
| Eaton Vance Management |
31284 |
0.01% |
-48054 |
-60.57% |
2021-06-30
|
| AXA Investment Managers UK Ltd |
28154 |
0.01% |
19154 |
212.82% |
2021-05-31
|
| American Beacon Advisors Inc |
17496 |
-- |
-36876 |
-67.82% |
2021-04-30
|
| Commonwealth/Colonial Group |
29424 |
0.01% |
-1614 |
-5.20% |
2021-02-28
|
| SunAmerica Asset Management, LLC |
16243 |
-- |
-- |
-- |
2021-02-28
|
| Acadian Asset Management LLC |
30980 |
0.01% |
-1420 |
-4.38% |
2021-01-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
38576 |
0.01% |
-1479 |
-3.69% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
38576 |
0.01% |
-6486 |
-14.39% |
2020-11-30
|
| Parametric Portfolio Associates LLC |
31284 |
0.01% |
-- |
-- |
2020-03-31
|
| Bank of America Corp |
1120 |
-- |
-29364 |
-96.33% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
3046 |
-- |
2306 |
311.62% |
2019-12-31
|
| JANE STREET GROUP, LLC |
45625 |
-- |
-2707 |
-5.60% |
2019-12-31
|
| Royal Bank of Canada |
-- |
-- |
-691 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
30550 |
-- |
9874 |
47.76% |
2019-06-30
|
| 5 Years* |
17 |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
18 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
13 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-2 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-4 |
-- |
-- |
-- |
1999-11-30
|
| 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 Global Prpty Secs Eq Idx Fd (UK) |
560027 |
0.42% |
-- |
-- |
2022-02-28
|
| Global X SuperDividend |
1272159 |
0.96% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1641590 |
1.23% |
2421 |
0.15% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
2093814 |
1.57% |
-28830 |
-1.36% |
2022-05-31
|
| iShares Russell 2000 ETF |
2658077 |
2.00% |
4510 |
0.17% |
2022-05-31
|
| Invesco KBW Premium Yield Eq REIT ETF |
3177818 |
2.39% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Index |
3251347 |
2.44% |
-38526 |
-1.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3805655 |
2.86% |
-- |
-- |
2022-05-31
|
| Vanguard Real Estate Index Fund |
6012798 |
4.52% |
134871 |
2.29% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
1107747 |
0.83% |
-- |
-- |
2022-05-31
|
| Vanguard Strategic Small Cap Equity Fund |
872127 |
0.66% |
211571 |
32.03% |
2022-03-31
|
| Vanguard Real Estate II Index Fund |
773039 |
0.58% |
17559 |
2.32% |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
768520 |
0.58% |
-- |
-- |
2022-04-30
|
| Phocas Small Cap Value Equity |
680935 |
0.51% |
-266188 |
-28.10% |
2022-03-31
|
| BlackRock Advantage Small Cap Core Fund |
680265 |
0.51% |
-- |
-- |
2022-03-31
|
| Fidelity |
644316 |
0.48% |
-40179 |
-5.87% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
625677 |
0.47% |
-- |
-- |
2022-05-31
|
| Vanguard Explorer Fund |
625523 |
0.47% |
177926 |
39.75% |
2022-03-31
|
| Schwab US REIT ETF |
565741 |
0.43% |
909 |
0.16% |
2022-05-31
|
| Schwab US Small-Cap ETF |
506856 |
0.38% |
-3942 |
-0.77% |
2022-04-27
|
| Ostrica Equities Emerging Markets |
6796 |
-- |
900 |
15.26% |
2022-01-31
|
| Rainbow Emerging Markets Equities |
7195 |
-- |
-- |
-- |
2022-01-31
|
| DFA World ex US Core Equity Portfolio |
13665 |
-- |
-- |
-- |
2021-11-30
|
| DFA TA World ex US Core Equity Port |
17988 |
-- |
1757 |
10.82% |
2021-07-31
|
| Dimensional World ex US Core Eq 2 ETF |
19563 |
-- |
-- |
-- |
2022-01-31
|
| PMC Diversified Equity Fund |
24510 |
-- |
-- |
-- |
2021-12-31
|
| SSGA State Street EM Sm Cp ESG Scrn Eq |
29100 |
0.01% |
-- |
-- |
2021-10-31
|
| Dimensional Emerging Mkts Core Eqty |
29584 |
0.01% |
-- |
-- |
2021-12-31
|
| DFA Emerging Markets Social Core Port |
31181 |
0.01% |
-- |
-- |
2021-11-30
|
| DFA Emerging Markets Core Equity Fund |
405087 |
0.07% |
-- |
-- |
2021-12-31
|
| CREF Stock Account |
195212 |
0.03% |
38519 |
24.58% |
2021-11-30
|
| DFA Emerging Markets Small Cap Port |
171891 |
0.03% |
2129 |
1.25% |
2021-12-31
|
| SSGA Emerging Markets Small Cap Active |
128209 |
0.02% |
-- |
-- |
2021-12-31
|
| Vanguard FTSE All-World ex-US Index Fund |
98835 |
0.02% |
-- |
-- |
2021-12-31
|
| DFA Emerging Markets Portfolio |
86968 |
0.02% |
-7 |
-0.01% |
2021-11-30
|
| UWS Emerging Markets Equity Tracker |
47827 |
0.01% |
-- |
-- |
2021-10-31
|
| Scottish Widows FdmtlLowVolIdxEmMktsEq |
38238 |
0.01% |
-- |
-- |
2021-10-31
|
| Global Managed Volatility Fund |
33032 |
0.01% |
-- |
-- |
2021-12-31
|
| SPDR |
32037 |
0.01% |
-- |
-- |
2021-05-31
|
| DFA International Core Equity Fund |
6526 |
-- |
-- |
-- |
2021-09-30
|
| Acadian Emerging Mkts Mgd Vol Eq UCITS |
9204 |
-- |
-475 |
-4.91% |
2021-09-30
|
| AIA Equity Income Fund |
15300 |
-- |
15300 |
-- |
2020-12-31
|
| Comerica Foreign Equity CIT - Inst Class |
15834 |
-- |
622 |
4.09% |
2021-03-31
|
| SSGA Active Emerging Mrkts Select Strat |
177047 |
0.03% |
-214166 |
-54.74% |
2020-11-30
|
| Janus Henderson INTECH AllWMnVarCor Fd |
206674 |
0.04% |
-- |
-- |
2020-12-31
|
| AXA Rosenberg Global Em Mkts Eq Alpha Fd |
28154 |
0.01% |
19154 |
212.82% |
2021-04-30
|
| iShares Emerging Markets Eq Idx Fd (UK) |
47827 |
0.01% |
-- |
-- |
2020-12-31
|
| State Street Active Emerging Markets |
14503 |
-- |
-- |
-- |
2021-01-31
|
| Acadian EM Managed Volatility Eq Compst |
30980 |
0.01% |
-1420 |
-4.38% |
2020-09-30
|
| GMO Emerging Markets Fund |
33228 |
0.01% |
-- |
-- |
2020-08-31
|
| VanEck Vectors Russia ETF |
1895392 |
0.37% |
-- |
-- |
2020-09-28
|
| SSGA State Street EM Sm Cp Eq Fd |
29100 |
0.01% |
29100 |
-- |
2020-07-31
|
| Parametric Tax-Managed Emerging Mkts Fd |
16770 |
-- |
-14514 |
-46.39% |
2020-05-31
|
| Parametric Emerging Markets Equity Tr |
31284 |
0.01% |
-- |
-- |
2020-03-31
|
| AEGON Intl International Emerg Mkts Eq T |
47827 |
0.01% |
-- |
-- |
2020-04-30
|
| American Beacon Acdn Emkts Mgd Vol Fd |
23981 |
0.01% |
-6410 |
-21.09% |
2019-12-31
|
