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货币单位:美元(USD)
SITE Centers Corp. (sitc)
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52周最低价:-- |
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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 |
| Frontier Capital Management CO Inc |
3565858 |
1.67% |
-97766 |
-2.67% |
2022-03-31
|
| BlackRock Fund Advisors |
31914279 |
14.93% |
63882 |
0.20% |
2022-05-31
|
| Vanguard Group Inc |
29518566 |
13.80% |
479274 |
1.65% |
2022-03-31
|
| BlackRock Inc |
29358892 |
13.73% |
543773 |
1.89% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
14349010 |
6.71% |
-2462460 |
-14.65% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
13243409 |
6.19% |
268482 |
2.07% |
2022-05-31
|
| Cohen & Steers Inc |
12715130 |
5.95% |
-112575 |
-0.88% |
2021-12-31
|
| State Street Corporation |
10803754 |
5.05% |
1234412 |
12.90% |
2022-03-31
|
| FMR Inc |
10433051 |
4.88% |
-1715484 |
-14.12% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
6316066 |
2.95% |
57865 |
0.92% |
2022-05-31
|
| Dimensional Fund Advisors LP |
4041600 |
1.89% |
79341 |
2.00% |
2022-05-31
|
| Heitman Real Estate Securities LLC |
4131648 |
1.93% |
4131648 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
4322768 |
2.02% |
2190996 |
102.78% |
2021-12-31
|
| Nuveen Asset Management, LLC |
5026324 |
2.35% |
542119 |
12.09% |
2022-03-31
|
| Teachers Advisors LLC |
5053779 |
2.36% |
123894 |
2.51% |
2022-05-31
|
| SSGA Funds Management Inc |
5062058 |
2.37% |
85970 |
1.73% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
5554103 |
2.60% |
-8430 |
-0.15% |
2022-05-31
|
| Amvescap Plc. |
6140672 |
2.87% |
-2015216 |
-24.71% |
2021-12-31
|
| Goldman Sachs Group Inc |
6993428 |
3.27% |
-1165580 |
-14.29% |
2022-03-31
|
| Geode Capital Management, LLC |
3593777 |
1.68% |
50351 |
1.42% |
2021-12-31
|
| Invesco Advisers, Inc |
3640178 |
1.72% |
3431054 |
1640.68% |
2022-02-28
|
| Northern Trust Investments Inc |
3441497 |
1.63% |
-47326 |
-1.36% |
2022-01-31
|
| Daiwa Asset Management Co Ltd |
3332872 |
1.58% |
-3274318 |
-49.56% |
2022-01-31
|
| Daiwa Securities Group Inc |
3289246 |
1.56% |
-36686 |
-1.10% |
2021-09-30
|
| Northern Trust Corp |
3319499 |
1.57% |
-79167 |
-2.33% |
2021-09-30
|
| Heitman LLC |
4376513 |
2.07% |
1271165 |
40.93% |
2021-12-31
|
| JPMorgan Chase & Co |
3645771 |
1.73% |
757060 |
26.21% |
2021-06-30
|
| Fidelity Management and Research Company |
4938052 |
2.34% |
3172371 |
179.67% |
2021-03-31
|
| LSV Asset Management |
3772836 |
1.79% |
-701073 |
-15.67% |
2021-03-31
|
| AllianceBernstein L.P. |
3222302 |
1.53% |
-323110 |
-9.11% |
2020-12-31
|
| Northern Trust Investments N A |
3075321 |
1.59% |
-18567 |
-0.60% |
2020-09-30
|
| Citadel Advisors Llc |
4583973 |
2.37% |
226129 |
5.19% |
2020-09-30
|
| Victory Capital Management Inc. |
3103132 |
1.61% |
269772 |
9.52% |
2020-09-30
|
| Cohen & Steers Inc |
16018191 |
8.29% |
-5051132 |
-23.97% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
14029627 |
7.26% |
-5430621 |
-27.91% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
5974385 |
3.09% |
-1228550 |
-17.06% |
2020-11-30
|
| Charles Schwab Investment Management Inc |
2870248 |
1.59% |
258356 |
9.89% |
2020-03-31
|
| HHG PLC |
2811193 |
1.56% |
837590 |
42.44% |
2020-03-31
|
| Fidelity Management & Research Company |
5589874 |
3.10% |
-1125961 |
-16.77% |
2020-05-31
|
| Dimensional Fund Advisors, Inc. |
2513849 |
1.39% |
30603 |
1.23% |
2020-03-31
|
| Nuveen Fund Advisors, LLC. |
1960835 |
1.09% |
170474 |
9.52% |
2020-03-31
|
| Fidelity SelectCo, LLC |
2192800 |
1.21% |
480200 |
28.04% |
2020-03-31
|
| Acadian Asset Management LLC |
1907540 |
1.06% |
33270 |
1.78% |
2019-12-31
|
| Goldman Sachs Asset Management Co Ltd |
84892 |
0.05% |
-18355 |
-17.78% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
27561 |
0.02% |
20226 |
275.75% |
2020-02-29
|
| Medical Professional Mutual Insurance Co |
38500 |
0.02% |
24500 |
175.00% |
2018-12-31
|
| Yuanta Securities Inv Trust Co., Ltd |
436314 |
0.24% |
-25376 |
-5.50% |
2020-02-29
|
| Cohen & Steers |
181247 |
0.10% |
-130356 |
-41.83% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
172178 |
0.10% |
-492405 |
-74.09% |
2020-02-29
|
| UOB Asset Management Ltd |
166040 |
0.09% |
-48487 |
-22.60% |
2020-02-29
|
| Janus Capital International Ltd |
159985 |
0.09% |
-78238 |
-32.84% |
2020-02-29
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
108879 |
0.06% |
108879 |
-- |
2020-02-29
|
| True Potential Investments LLP |
71709 |
0.04% |
71709 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
65132 |
0.04% |
-- |
-- |
2020-02-29
|
| Russell Investments Ireland Limited |
56048 |
0.03% |
-64194 |
-53.39% |
2020-02-29
|
| Aberdeen Standard Investments Inc. |
43402 |
0.02% |
-- |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
44610 |
0.02% |
44610 |
-- |
2020-02-29
|
| STANLIB Asset Management Limited |
48579 |
0.03% |
48579 |
-- |
2020-02-29
|
| Versus Capital Advisors LLC |
48904 |
0.03% |
48904 |
-- |
2020-02-29
|
| Invesco Capital Management LLC |
49579 |
0.03% |
-1863105 |
-97.41% |
2020-02-29
|
| Meiji Yasuda Asset Management Co Ltd |
55420 |
0.03% |
54220 |
4518.33% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
84059 |
0.05% |
-125 |
-0.15% |
2020-01-31
|
| Jackson National Asset Management LLC |
626811 |
0.35% |
145416 |
30.21% |
2020-01-31
|
| Standard Life Investments |
140899 |
0.08% |
140899 |
-- |
2019-12-31
|
| Macquarie Investment Management |
343308 |
0.19% |
48323 |
16.38% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
289928 |
0.16% |
1 |
-- |
2019-12-31
|
| Hill Winds Capital LP |
270000 |
0.15% |
270000 |
-- |
2019-06-30
|
| Green Street Investors, LLC |
220300 |
0.12% |
-26100 |
-10.59% |
2019-06-30
|
| JPMorgan Chase & Co |
202598 |
0.11% |
202598 |
-- |
2019-06-30
|
| Federated Investors Inc |
103006 |
0.06% |
103006 |
-- |
2019-06-30
|
| CIBC Asset Management Inc |
107289 |
0.06% |
-82100 |
-43.35% |
2019-12-31
|
| BlackRock |
404474 |
0.22% |
-306843 |
-43.14% |
2019-12-31
|
| State Street Global Advisors |
155347 |
0.09% |
-997141 |
-86.52% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
229590 |
0.13% |
-237207 |
-50.82% |
2019-12-31
|
| Blackrock Financial Management Inc |
301445 |
0.17% |
-21639 |
-6.70% |
2019-06-30
|
| Hartford Funds Management Company, LLC |
2052187 |
1.14% |
152612 |
8.03% |
2019-11-30
|
| Weiss Multi-Strategy Advisers Llc |
2150743 |
1.19% |
733746 |
51.78% |
2019-06-30
|
| Fidelity Institutional Asset Management |
1165770 |
0.65% |
381900 |
48.72% |
2019-06-30
|
| Capital Growth Mgt Ltd Partnership |
3140000 |
1.74% |
-150000 |
-4.56% |
2019-03-31
|
| Millennium Management LLC |
2262404 |
1.25% |
2262404 |
-- |
2018-12-31
|
| Quantitative Management Associates LLC |
1204039 |
0.65% |
1204039 |
-- |
2018-12-31
|
| Prudential Financial Inc |
1209423 |
0.65% |
1209423 |
-- |
2018-12-31
|
| Cohen & Steers Capital Management, Inc |
15516290 |
8.40% |
15103084 |
3655.10% |
2019-01-31
|
| Brookfield Public Securities Group LLC |
1802750 |
0.98% |
1223100 |
211.01% |
2019-01-31
|
| Advanced Series Trust |
1148070 |
0.52% |
-451743 |
-28.24% |
2019-01-31
|
| Brookfield Asset Management Inc |
6416585 |
3.47% |
6416585 |
-- |
2018-06-30
|
| FIL Investments (Japan) Limited |
3864369 |
2.09% |
-8081000 |
-67.65% |
2018-11-30
|
| Boston Management and Research |
3275667 |
1.77% |
-336982 |
-9.33% |
2018-10-31
|
| 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 |
| iShares Core S&P Small-Cap ETF |
12581891 |
5.88% |
-- |
-- |
2022-05-31
|
| Vanguard Real Estate Index Fund |
8078679 |
3.78% |
-8110 |
-0.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
5250499 |
2.46% |
8527 |
0.16% |
2022-04-30
|
| Vanguard Small Cap Index |
4501686 |
2.11% |
-1281 |
-0.03% |
2022-04-30
|
| iShares Russell 2000 ETF |
3891589 |
1.82% |
6610 |
0.17% |
2022-05-31
|
| Cohen & Steers Instl Realty Shares |
3584596 |
1.68% |
750979 |
26.50% |
2022-03-31
|
| AMOne Shinko US-REIT Open |
3100037 |
1.45% |
-377603 |
-10.86% |
2021-09-06
|
| Vanguard Small Cap Value Index Fund |
2935234 |
1.37% |
-7691 |
-0.26% |
2022-04-30
|
| Cohen & Steers Realty Shares Fund |
2801929 |
1.31% |
-705247 |
-20.11% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
2375052 |
1.11% |
-4402 |
-0.19% |
2022-04-30
|
| Daiwa US-REIT Open Mother Fund |
2154450 |
1.01% |
-2153632 |
-49.99% |
2021-09-17
|
| TIAA-CREF Real Estate Securities Fund |
2150000 |
1.01% |
-- |
-- |
2022-04-30
|
| Goldman Sachs Small Cap Value Fund |
1973482 |
0.92% |
-92403 |
-4.47% |
2022-03-31
|
| Heitman US RES Total Return |
1927850 |
0.90% |
1927850 |
-- |
2022-03-31
|
| iShares Russell 2000 Value ETF |
1631119 |
0.76% |
-- |
-- |
2022-05-31
|
| Janus Henderson Horizon Glbl Pty Eqs Fd |
1606218 |
0.75% |
781718 |
94.81% |
2022-04-30
|
| Fidelity |
1602638 |
0.75% |
-- |
-- |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
1592386 |
0.74% |
-- |
-- |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
1204591 |
0.56% |
-43046 |
-3.45% |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
1325003 |
0.62% |
-1812 |
-0.14% |
2022-03-31
|
| Invesco Real Estate Fund |
1494875 |
0.71% |
-4409 |
-0.29% |
2021-10-31
|
| CGM Realty Fund |
1500000 |
0.71% |
-780000 |
-34.21% |
2021-03-31
|
| SPDR |
1208516 |
0.57% |
-- |
-- |
2021-07-30
|
| GS U.S. REIT Mother Fund |
1280224 |
0.61% |
-414676 |
-24.47% |
2020-10-23
|
| Integrity Small-Cap Value Comp |
1250000 |
0.59% |
-160000 |
-11.35% |
2021-03-31
|
| Victory Integrity Small-Cap Value Fund |
1250000 |
0.59% |
-160000 |
-11.35% |
2021-03-31
|
| Daiwa US REIT Mother Fund |
1856034 |
0.88% |
-998603 |
-34.98% |
2020-09-15
|
| Heitman US RE Securities Focused |
1219851 |
0.63% |
853828 |
233.27% |
2020-09-30
|
| Heitman US Focused RE Securities |
1219851 |
0.63% |
853828 |
233.27% |
2020-09-30
|
| Merian Global Equity Absolute Return Fd |
994714 |
0.51% |
994714 |
-- |
2020-03-31
|
| iShares Core S&P Small-Cap ETF |
9487546 |
4.91% |
-- |
-- |
2020-11-27
|
| Cohen & Steers Realty Shares Fund |
4044465 |
2.09% |
419995 |
11.59% |
2020-09-30
|
| Cohen & Steers Instl Realty Shares |
2683617 |
1.39% |
-- |
-- |
2020-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
1676372 |
0.87% |
-2168 |
-0.13% |
2020-11-27
|
| Cohen & Steers Real Estate Securities Fd |
4791671 |
2.48% |
-258667 |
-5.12% |
2020-06-30
|
| Global X SuperDividend |
1214840 |
0.63% |
-297408 |
-19.67% |
2020-07-31
|
| Nuveen Real Estate Securities Fund |
1001770 |
0.52% |
72476 |
7.80% |
2020-05-31
|
| Janus Henderson Global Property Equity |
1561391 |
0.81% |
407983 |
35.37% |
2020-03-31
|
| Vanguard Real Estate II Index Fund |
939997 |
0.52% |
-2627 |
-0.28% |
2020-05-31
|
| Schwab US REIT ETF |
1273731 |
0.71% |
478 |
0.04% |
2020-05-29
|
| Janus Henderson Global Real Estate Fund |
915700 |
0.51% |
331413 |
56.72% |
2020-03-31
|
| Nuveen Real Asset Income Fund |
757709 |
0.42% |
90179 |
13.51% |
2020-02-29
|
| State Street Russell Small/Mid Cap |
690237 |
0.38% |
17000 |
2.53% |
2020-03-31
|
| DFA Global Real Estate Securities Port |
688340 |
0.38% |
-- |
-- |
2020-02-29
|
| BrighthouseI Clarion Global Rl Estt Port |
643997 |
0.36% |
643997 |
-- |
2019-12-31
|
| AMOne DIAM World REIT Index Fund D1M |
200563 |
0.11% |
3810 |
1.94% |
2019-06-13
|
| United Real Estate Investment Pool |
181247 |
0.10% |
-- |
-- |
2019-06-30
|
| iShares Developed Real Ett Idx Fd (IE) |
172178 |
0.10% |
-- |
-- |
2019-09-30
|
| United Income Focus Trust |
164698 |
0.09% |
-48487 |
-22.74% |
2019-08-31
|
| Nomura World REIT Index Mother |
56000 |
0.03% |
-- |
-- |
2019-07-17
|
| Invesco S&P MidCap Value with Momt ETF |
47928 |
0.03% |
-- |
-- |
2019-06-23
|
| LSV US Small Cap Value Equity Fund |
44850 |
0.02% |
-- |
-- |
2019-09-30
|
| Aberdeen Realty Income & Growth Fund |
43402 |
0.02% |
-- |
-- |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
27561 |
0.02% |
20226 |
275.75% |
2019-06-17
|
| Dimensional Global Core Equity |
21503 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
20225 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
14104 |
0.01% |
-- |
-- |
2019-09-30
|
| Cohen & Steers Global Income Builder |
10100 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
6700 |
-- |
-1300 |
-16.25% |
2019-07-17
|
| Dimensional International Core Eq |
6349 |
-- |
-- |
-- |
2019-09-30
|
| Rydex Var Real Estate |
5603 |
-- |
310 |
5.86% |
2019-09-30
|
| SLI GS II Enh-Divers Mlt Asst |
4940 |
-- |
4940 |
-- |
2019-09-30
|
| Wellington Multi-Asset Total Ret Inc Fd |
3985 |
-- |
-- |
-- |
2019-09-30
|
| GF American Estate Index QDII Fd |
3036 |
-- |
195 |
6.86% |
2019-06-30
|
| GS Global REIT Portfolio Mother Fund |
84892 |
0.05% |
-18355 |
-17.78% |
2019-05-08
|
| MYAM Strategic REIT Mother Fund |
53820 |
0.03% |
53820 |
-- |
2019-05-20
|
| JNL/Heitman US Focused Real Estate Fund |
487020 |
0.27% |
128570 |
35.87% |
2019-09-30
|
| JNL/RAFI Multi-Factor US Equity Fund |
89567 |
0.05% |
10447 |
13.20% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
50198 |
0.03% |
-7672 |
-13.26% |
2019-06-24
|
| JNL/RAFI Fundamental US Small Cap Fd |
42124 |
0.02% |
-1701 |
-3.88% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
19886 |
0.01% |
4470 |
29.00% |
2019-09-30
|
| Undrly Fid DC Stan Lf Gl Real Est RS |
23360 |
0.01% |
23360 |
-- |
2019-09-30
|
| Nomura US REIT Mother |
1933643 |
1.07% |
1730433 |
851.55% |
2019-04-23
|
| Cohen & Steers Global Realty Shares |
480222 |
0.27% |
-- |
-- |
2019-09-30
|
| Daiwa Global REIT Mother Fund |
442920 |
0.25% |
-- |
-- |
2019-05-10
|
| Delaware -U.S. Real Estate Securities Tr |
343308 |
0.19% |
48323 |
16.38% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
289928 |
0.16% |
1 |
-- |
2019-09-30
|
| Northern Global Real Estate Index Fund |
171188 |
0.09% |
7391 |
4.51% |
2019-09-30
|
| Goldman Sachs Equity Income Fund |
161863 |
0.09% |
-- |
-- |
2019-09-30
|
| AB Global Real Estate Investment Fund II |
158790 |
0.09% |
-- |
-- |
2019-07-31
|
| ASI Global Absolute Return Strategies |
140899 |
0.08% |
140899 |
-- |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
131102 |
0.07% |
-5557 |
-4.07% |
2019-09-30
|
| BlackRock Extended Equity Market |
258925 |
0.14% |
-748 |
-0.29% |
2019-09-30
|
| BlackRock Russell 2500 |
198791 |
0.11% |
1696 |
0.86% |
2019-09-30
|
| Columbia Real Estate Equity Fund |
241693 |
0.13% |
-- |
-- |
2019-09-30
|
| Schwab Fundamental US Small Com Idx Fd |
238750 |
0.13% |
-8408 |
-3.40% |
2019-09-30
|
| Columbia VP Small Cap Value Fund |
231515 |
0.13% |
112500 |
94.53% |
2019-09-30
|
| Columbia Small Cap Value Fund I |
207965 |
0.12% |
-4000 |
-1.89% |
2019-09-30
|
| BNY Mellon Equity Income Fund |
204275 |
0.11% |
-8600 |
-4.04% |
2019-09-30
|
| Vanguard Strategic Small Cap Equity Fund |
610730 |
0.34% |
283314 |
86.53% |
2019-06-30
|
| Fidelity Advisor |
769550 |
0.43% |
-27300 |
-3.43% |
2019-07-31
|
| Hartford Capital Appreciation Fund |
2052187 |
1.14% |
182622 |
9.77% |
2018-08-31
|
| Vanguard Small Cap Index Fund |
3568412 |
1.98% |
27829 |
0.79% |
2019-04-30
|
| Daiwa Overseas REIT Mother Fund |
698518 |
0.39% |
262755 |
60.30% |
2018-09-18
|
| Brookfield Global Listed Real Est Fund |
1650750 |
0.91% |
1650750 |
-- |
2018-06-30
|
| Invesco KBW Premium Yield Eq REIT ETF |
1566257 |
0.85% |
-- |
-- |
2018-11-30
|
| Principal Real Estate Securities Fd |
1344616 |
0.73% |
1344616 |
-- |
2018-05-31
|
| Fidelity US REIT Mother Fund |
3864369 |
2.09% |
-8081000 |
-67.65% |
2017-09-15
|
| Eaton Vance Large-Cap Value Fund |
2194349 |
1.19% |
-- |
-- |
2017-07-31
|
| Vanguard Small Cap Growth Index Fund |
2025775 |
1.10% |
-17903 |
-0.88% |
2017-11-30
|
