| 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 |
| LSV Asset Management |
3488241 |
1.52% |
-1792640 |
-33.95% |
2021-06-30
|
| Dimensional Fund Advisors, Inc. |
3259470 |
1.42% |
85998 |
2.71% |
2021-06-30
|
| CenterSquare Investment Management LLC |
3133731 |
1.37% |
-2022636 |
-39.23% |
2021-06-30
|
| Citigroup Inc |
2898368 |
1.26% |
2204184 |
317.52% |
2021-06-30
|
| Cohen & Steers Inc |
36794210 |
16.06% |
1106347 |
3.10% |
2021-06-30
|
| Vanguard Group Inc |
32758383 |
14.30% |
386677 |
1.19% |
2021-06-30
|
| Cohen & Steers Capital Management, Inc. |
19289079 |
8.42% |
1066903 |
5.85% |
2021-10-31
|
| BlackRock Inc |
18442594 |
8.05% |
-316433 |
-1.69% |
2021-06-30
|
| State Street Corporation |
9531551 |
4.16% |
485959 |
5.37% |
2021-06-30
|
| Daiwa Asset Management Co Ltd |
41304321 |
3.99% |
11822436 |
40.10% |
2021-10-31
|
| Daiwa Securities Group Inc |
8941745 |
3.90% |
-162261 |
-1.78% |
2021-06-30
|
| FMR Inc |
8225527 |
3.59% |
-585505 |
-6.65% |
2021-06-30
|
| Vanguard Investments Australia Ltd |
6938953 |
3.03% |
-95202 |
-1.35% |
2021-10-31
|
| Fidelity Management & Research Company LLC |
11861351 |
2.60% |
2788884 |
30.74% |
2021-10-31
|
| BlackRock Fund Advisors |
9216311 |
2.37% |
-2532480 |
-21.56% |
2021-10-31
|
| Fidelity SelectCo, LLC |
15341037 |
2.30% |
9242200 |
151.54% |
2021-10-31
|
| FIL Investments (Japan) Limited |
4043007 |
1.76% |
479513 |
13.46% |
2021-10-31
|
| Dimensional Fund Advisors LP |
7051308 |
1.58% |
-8600 |
-0.12% |
2021-10-31
|
| Geode Capital Management, LLC |
3584487 |
1.56% |
467286 |
14.99% |
2021-06-30
|
| JPMorgan Chase & Co |
3490680 |
1.52% |
92787 |
2.73% |
2021-06-30
|
| Fidelity Institutional Asset Management |
4022002 |
1.76% |
26 |
-- |
2021-03-31
|
| Redwood Capital Management, LLC |
4238213 |
1.85% |
-- |
-- |
2021-03-31
|
| Fidelity Management and Research Company |
4789030 |
2.09% |
191899 |
4.17% |
2021-03-31
|
| Glendon Capital Management LP |
4076876 |
1.78% |
4076876 |
-- |
2021-03-31
|
| CBRE Clarion Securities, LLC |
4412284 |
1.93% |
-268328 |
-5.73% |
2021-03-31
|
| J.P. Morgan Investment Management, Inc. |
4409599 |
1.92% |
-1110831 |
-20.12% |
2020-12-31
|
| Amvescap Plc. |
41706085 |
3.82% |
-1233100 |
-2.87% |
2020-09-30
|
| Invesco Advisers, Inc |
20051179 |
1.84% |
-547924 |
-2.66% |
2020-12-31
|
| Cohen & Steers Inc |
139251442 |
12.76% |
35395001 |
34.08% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
87003987 |
7.97% |
14112277 |
19.36% |
2020-11-30
|
| JPMorgan Chase & Co |
34556406 |
3.17% |
-900401 |
-2.54% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
21984253 |
2.01% |
-8608630 |
-28.14% |
2020-11-30
|
| Eminence Capital LLC |
25913564 |
2.66% |
12011916 |
86.41% |
2020-03-31
|
| Apg All Pensions Group |
22337226 |
2.29% |
3976450 |
21.66% |
2020-03-31
|
| APG Asset Management |
22337226 |
2.29% |
3976450 |
21.66% |
2020-03-31
|
| Fidelity Management & Research Company |
24986652 |
2.57% |
-10775182 |
-30.13% |
2020-05-31
|
| Nuveen Asset Management, LLC |
20342582 |
2.09% |
4563282 |
28.92% |
2019-12-31
|
| Goldman Sachs Group Inc |
11761216 |
1.21% |
-796133 |
-6.34% |
2019-12-31
|
| Legal & General Group PLC |
11701696 |
1.20% |
968709 |
9.03% |
2019-12-31
|
| Northern Trust Corp |
11661324 |
1.20% |
91210 |
0.79% |
2019-12-31
|
| Northern Trust Investments N A |
11661324 |
1.20% |
91210 |
0.79% |
2019-12-31
|
| Nuveen Fund Advisors, LLC. |
10358582 |
1.06% |
35825 |
0.35% |
2020-03-31
|
| Legal and General |
2045856 |
0.21% |
-109098 |
-5.06% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
1744393 |
0.18% |
-4691294 |
-72.89% |
2020-02-29
|
| Cohen & Steers |
1583793 |
0.16% |
-982894 |
-38.29% |
2020-02-29
|
| L&G Investments Management |
814647 |
0.08% |
814647 |
-- |
2020-02-29
|
| Nedgroup Investments (IOM) Ltd |
433682 |
0.04% |
433682 |
-- |
2020-02-29
|
| UOB Asset Management Ltd |
397922 |
0.04% |
-487181 |
-55.04% |
2020-02-29
|
| NN Investment Partners BV |
383250 |
0.04% |
-339787 |
-46.99% |
2020-02-29
|
| Henderson Global Investors Ltd |
359092 |
0.04% |
268514 |
296.45% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
308665 |
0.03% |
-- |
-- |
2020-02-29
|
| NORD/LB Asset Management AG |
243089 |
0.02% |
243089 |
-- |
2020-02-29
|
| Aviva Life International Limited |
204682 |
0.02% |
-3327 |
-1.60% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
200736 |
0.02% |
-9388259 |
-97.91% |
2020-02-29
|
| ACUITY A Mutual Insurance Co |
196500 |
0.02% |
196500 |
-- |
2018-12-31
|
| Aberdeen Standard Investments Inc. |
192714 |
0.02% |
38575 |
25.03% |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
177599 |
0.02% |
-- |
-- |
2020-02-29
|
| Janus Capital International Ltd |
166245 |
0.02% |
51800 |
45.26% |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
165743 |
0.02% |
-113802 |
-40.71% |
2018-12-31
|
| Jackson National Asset Management LLC |
240968 |
0.02% |
14437 |
6.37% |
2020-01-31
|
| Northern Trust Investments Inc |
7660213 |
0.79% |
-190476 |
-2.43% |
2019-12-31
|
| RBC Global Asset Management Inc. |
4629651 |
0.48% |
-2243448 |
-32.64% |
2019-12-31
|
| BlackRock |
2777202 |
0.29% |
-2242069 |
-44.67% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
2565903 |
0.26% |
-255463 |
-9.05% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
2521183 |
0.26% |
-451486 |
-15.19% |
2019-12-31
|
| Timbercreek Asset Management Ltd |
2305000 |
0.24% |
-144800 |
-5.91% |
2019-06-30
|
| J.P. Morgan Securities Inc |
2186820 |
0.22% |
-1658110 |
-43.12% |
2019-06-30
|
| Goldman Sachs Asset Management Co Ltd |
1867617 |
0.19% |
398792 |
27.15% |
2019-12-31
|
| Real Estate Management Services LLC |
1062300 |
0.11% |
-93900 |
-8.12% |
2019-06-30
|
| Ivy Investment Management Co |
963700 |
0.10% |
841054 |
685.76% |
2019-12-31
|
| BNP PARIBAS ASSET MANAGEMENT Netherlands N.V. |
921444 |
0.09% |
171547 |
22.88% |
2019-06-30
|
| CIBC Asset Management Inc |
915837 |
0.09% |
-3125 |
-0.34% |
2019-12-31
|
| Blackrock Financial Management Inc |
2214120 |
0.23% |
-107262 |
-4.62% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
1718757 |
0.18% |
-2488269 |
-59.15% |
2019-12-31
|
| State Street Global Advisors |
1176310 |
0.12% |
-7147296 |
-85.87% |
2019-12-31
|
| PGGM Investments |
24362611 |
2.50% |
-- |
-- |
2019-06-30
|
| Brookfield Asset Management Inc |
12593323 |
1.29% |
12593323 |
-- |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
12593323 |
1.29% |
12593323 |
-- |
2019-06-30
|
| Thompson, Siegel & Walmsley LLC |
13281541 |
1.36% |
-3350065 |
-20.14% |
2018-12-31
|
| Cohen & Steers Capital Management, Inc |
53770073 |
5.56% |
19609258 |
57.40% |
2019-01-31
|
| Long Pond Capital, LP |
15366940 |
1.59% |
-2324923 |
-13.14% |
2018-03-31
|
| State Street Corp |
30464423 |
3.15% |
2127127 |
7.51% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
16105392 |
1.66% |
5890143 |
57.66% |
2018-06-30
|
| LaSalle Investment Management Securities LLC |
12634145 |
1.31% |
-1171566 |
-8.49% |
2018-06-30
|
| Glenview Capital Management LLC |
11808852 |
1.22% |
-3649674 |
-23.61% |
2018-06-30
|
| Citadel Advisors Llc |
11411141 |
1.18% |
1680350 |
17.27% |
2018-06-30
|
| Goldman, Sachs & Co. |
11397664 |
1.18% |
-1247726 |
-9.87% |
2018-06-30
|
| Apg Investments Us Inc |
10800000 |
1.12% |
7779092 |
257.51% |
2018-06-30
|
| Highfields Capital Management LP |
15715000 |
1.62% |
-2000000 |
-11.29% |
2018-03-31
|
| Lakewood Capital Management, LP |
11235230 |
1.16% |
4900000 |
77.35% |
2018-03-31
|
| CenterSquare Investment Management Inc |
15781680 |
1.62% |
7764430 |
96.85% |
2017-12-31
|
| NORGES BANK |
10038208 |
1.03% |
268929 |
2.75% |
2017-12-31
|
| CI Investments Inc |
14782780 |
1.52% |
-1380335 |
-8.54% |
2017-12-31
|
| Credit Suisse First Boston (CSFB) |
10028491 |
1.03% |
597734 |
6.34% |
2017-12-31
|
| Cohen & Steers Capital Management Inc |
10463237 |
1.08% |
10463237 |
-- |
2018-03-31
|
| Vanguard Specialized Funds |
65594594 |
6.73% |
-7662400 |
-10.46% |
2017-12-31
|
| RREEF America LLC |
16425452 |
1.69% |
7389023 |
81.77% |
2017-09-30
|
| Keller Group Invmt Management Inc |
8239350 |
0.85% |
69947 |
0.86% |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
34769632 |
3.57% |
-10516900 |
-23.22% |
2017-09-30
|
| Quantitative Management Associates LLC |
9863586 |
1.01% |
1847665 |
23.05% |
2017-06-30
|
| 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 |
| Vanguard Real Estate Index Fund |
10725586 |
4.68% |
-16481 |
-0.15% |
2021-09-30
|
| Fidelity US REIT Mother Fund |
4020980 |
1.75% |
524520 |
15.00% |
2021-03-15
|
| Vanguard Total Stock Market Index Fund |
6441467 |
2.81% |
-43390 |
-0.67% |
2021-09-30
|
| Cohen & Steers Instl Realty Shares |
4152542 |
1.81% |
503835 |
13.81% |
2021-09-30
|
| Vanguard Extended Market Index Fund |
3075502 |
1.34% |
-228754 |
-6.92% |
2021-09-30
|
| Vanguard Small Cap Index |
2851224 |
1.24% |
-9356 |
-0.33% |
2021-09-30
|
| Cohen & Steers Realty Shares Fund |
5114100 |
2.23% |
303411 |
6.31% |
2021-09-30
|
| Cohen & Steers Real Estate Securities Fd |
4354682 |
1.90% |
-- |
-- |
2021-09-30
|
| Vanguard Mid-Cap Index Fund |
2586480 |
1.13% |
-7394 |
-0.29% |
2021-09-30
|
| Cohen & Steers Qual Inc Realty |
1945115 |
0.85% |
98409 |
5.33% |
2021-09-30
|
| DFA Real Estate Securities Portfolio |
1800051 |
0.79% |
-8600 |
-0.48% |
2021-08-31
|
| Vanguard Small Cap Value Index Fund |
1786997 |
0.78% |
11949 |
0.67% |
2021-09-30
|
| Vanguard Real Estate II Index Fund |
1399909 |
0.61% |
4253 |
0.30% |
2021-09-30
|
| Nikko World REIT Mother Fund |
1275426 |
0.56% |
-- |
-- |
2021-02-22
|
| Fidelity |
1140469 |
0.50% |
-- |
-- |
2021-08-31
|
| Cohen & Steers Global Realty Shares |
1131820 |
0.49% |
46552 |
4.29% |
2021-09-30
|
| iShares US Real Estate ETF |
1116319 |
0.49% |
21970 |
2.01% |
2021-10-28
|
| State Street Russell Small/Mid Cap |
1067902 |
0.47% |
-- |
-- |
2021-09-30
|
| AMOne Shinko US-REIT Open |
1044521 |
0.46% |
-2321228 |
-68.97% |
2021-03-05
|
| Schwab US REIT ETF |
988687 |
0.43% |
-- |
-- |
2021-07-30
|
| Janus Henderson Global Property Equity |
1104114 |
0.48% |
501155 |
83.12% |
2021-03-31
|
| Daiwa US-REIT Open Mother Fund |
29132142 |
2.54% |
9227030 |
46.36% |
2020-09-17
|
| Daiwa US REIT Mother Fund |
11066908 |
0.97% |
2542324 |
29.82% |
2020-09-15
|
| Janus Henderson Horizon Glbl Pty Eqs Fd |
1104114 |
0.48% |
121366 |
12.35% |
2021-03-31
|
| Invesco Real Estate Fund |
7717813 |
0.71% |
-529079 |
-6.42% |
2020-09-30
|
| DFA Global Real Estate Securities Port |
4521066 |
0.41% |
158183 |
3.63% |
2020-11-30
|
| JPMorgan Realty Income Fund |
5376647 |
0.49% |
-750000 |
-12.24% |
2020-10-31
|
| Cohen & Steers Real Estate Securities Fd |
27444042 |
2.51% |
10582575 |
62.76% |
2020-09-30
|
| Cohen & Steers Realty Shares Fund |
17532215 |
1.61% |
2065897 |
13.36% |
2020-09-30
|
| Cohen & Steers Instl Realty Shares |
11406831 |
1.04% |
-197100 |
-1.70% |
2020-09-30
|
| Cohen & Steers Qual Inc Realty |
7439658 |
0.68% |
1403358 |
23.25% |
2020-09-30
|
| JPM Global Income Fund |
5275150 |
0.49% |
746 |
0.01% |
2020-08-31
|
| Vanguard Mid-Cap Value Index Fund |
9430020 |
0.87% |
-34661 |
-0.37% |
2020-08-31
|
| Vanguard Value Index Fund |
7219705 |
0.67% |
129249 |
1.82% |
2020-08-31
|
| WellsCap Special US Mid Cap Value Eq |
6767100 |
0.63% |
333000 |
5.18% |
2020-06-30
|
| Wells Fargo Special Mid Cap Value Fund |
6767100 |
0.63% |
-- |
-- |
2020-06-30
|
| RBC QUBE U.S. Equity Fund |
5185600 |
0.53% |
-- |
-- |
2020-02-29
|
| Nuveen Real Estate Securities Fund |
4939146 |
0.51% |
-577797 |
-10.47% |
2020-02-29
|
| Nuveen Real Asset Income Fund |
4397665 |
0.45% |
75681 |
1.75% |
2020-02-29
|
| Vanguard Strategic Equity Fund |
3709940 |
0.38% |
269721 |
7.84% |
2019-12-31
|
| United Real Estate Investment Pool |
1583793 |
0.16% |
-- |
-- |
2019-06-30
|
| CBRE Clarion Global Real Estate Income |
1583744 |
0.16% |
-290800 |
-15.51% |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
1325549 |
0.14% |
2880 |
0.22% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
1205722 |
0.12% |
100002 |
9.04% |
2019-09-30
|
| LSV US Large Cap Value Equity |
939600 |
0.10% |
-- |
-- |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
814647 |
0.08% |
814647 |
-- |
2019-07-31
|
| Nomura Global REIT Open Mother |
626287 |
0.06% |
626287 |
-- |
2019-07-23
|
| iShares Developed World Index Fund (IE) |
447996 |
0.05% |
148823 |
49.74% |
2019-09-30
|
| Nedgroup Inv Funds Global Property |
433682 |
0.04% |
433682 |
-- |
2019-09-30
|
| United Income Focus Trust |
391671 |
0.04% |
-472589 |
-54.68% |
2019-08-31
|
| Nomura World REIT Index Mother |
377000 |
0.04% |
377000 |
-- |
2019-07-17
|
| Royal London US Tracker Fund |
272937 |
0.03% |
-- |
-- |
2019-08-31
|
| WI Immobilienaktien America TX |
243089 |
0.02% |
243089 |
-- |
2019-05-31
|
| Aberdeen Realty Income & Growth Fund |
192714 |
0.02% |
38575 |
25.03% |
2019-09-30
|
| Nomura World REIT MF |
182883 |
0.02% |
182883 |
-- |
2019-07-16
|
| Nikko Overseas REIT Index (N Hdg) Mother |
181182 |
0.02% |
133291 |
278.32% |
2019-06-17
|
| Undrly UBS Life USA Eqty Tracker |
177599 |
0.02% |
-- |
-- |
2019-07-31
|
| ACTIAM Resp. Index Fund Eq. N. America-B |
127674 |
0.01% |
12215 |
10.58% |
2019-09-30
|
| Dimensional Global Core Equity |
115492 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura World REIT Inv Tr Mother |
552663 |
0.06% |
552663 |
-- |
2019-06-17
|
| AMOne Overseas REIT Mother Fund |
140500 |
0.01% |
-73400 |
-34.32% |
2019-05-08
|
| JNL/RAFI Multi-Factor US Equity Fund |
201814 |
0.02% |
9079 |
4.71% |
2019-09-30
|
| REMS Real Est Val Port-UBS |
199500 |
0.02% |
-- |
-- |
2019-09-30
|
| Cohen & Steers Global Realty Shares |
3272622 |
0.34% |
-417980 |
-11.33% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
2172112 |
0.22% |
197682 |
10.01% |
2019-09-30
|
| BlackRock Extended Equity Market |
1730365 |
0.18% |
59 |
-- |
2019-09-30
|
| Nomura US REIT Mother |
1683481 |
0.17% |
1683481 |
-- |
2019-04-23
|
| Cohen & Steers REIT & Preferred Inc Fd |
1677454 |
0.17% |
-- |
-- |
2019-09-30
|
| LSV Value Equity Fund |
1552800 |
0.16% |
-- |
-- |
2019-09-30
|
| Northern Global Real Estate Index Fund |
1246028 |
0.13% |
147630 |
13.44% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
918251 |
0.09% |
-20731 |
-2.21% |
2019-09-30
|
| Ivy Securian Real Estate Securities Fd |
887000 |
0.09% |
887000 |
-- |
2019-09-30
|
| ASI Global Absolute Return Strategies |
864965 |
0.09% |
864965 |
-- |
2019-09-30
|
| BlackRock Russell 2500 |
1505029 |
0.15% |
137595 |
10.06% |
2019-09-30
|
| Brookfield Global Listed Real Est Fund |
2941664 |
0.30% |
2941664 |
-- |
2019-06-30
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
2185506 |
0.22% |
-16325 |
-0.74% |
2019-09-30
|
| BNY Mellon Global Real Estate Scs |
1353320 |
0.14% |
-69620 |
-4.89% |
2019-09-30
|
| FPIL Fidelity Global Property GBP |
1630671 |
0.17% |
7645 |
0.47% |
2019-09-30
|
| Russell 1000 Index Fund |
3092318 |
0.32% |
281385 |
10.01% |
2019-09-30
|
| Transamerica Mid Cap Value Opportunities |
3810300 |
0.39% |
-384400 |
-9.16% |
2018-12-31
|
| Undrly L&G Diversified Life |
6240426 |
0.65% |
5784592 |
1269.01% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
6240426 |
0.65% |
5784592 |
1269.01% |
2018-09-30
|
| Signature High Income Fund |
8697095 |
0.90% |
-4037239 |
-31.70% |
2017-09-30
|
| T. Rowe Price Value Fund |
7057757 |
0.73% |
-7365100 |
-51.07% |
2017-09-30
|
| DWS RREEF Real Estate Securities Fund |
5123285 |
0.53% |
71939 |
1.42% |
2017-09-30
|
| Vanguard REIT Index Inv |
48683978 |
5.03% |
-695159 |
-1.41% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
24217609 |
2.50% |
23322 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
22979434 |
2.38% |
179585 |
0.79% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
12847710 |
1.33% |
325800 |
2.60% |
2018-07-31
|
| Cohen & Steers Real Estate Securities A |
10230753 |
1.06% |
1512066 |
17.34% |
2018-06-30
|
| DFA Real Estate Securities I |
9261049 |
0.96% |
-- |
-- |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
8401059 |
0.87% |
141675 |
1.72% |
2018-07-31
|
| JPMorgan Realty Income Instl |
7024690 |
0.73% |
348440 |
5.22% |
2018-07-31
|
| Cohen & Steers Realty Shares |
6793901 |
0.70% |
6793901 |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
5380511 |
0.56% |
141075 |
2.69% |
2018-07-31
|
| Fidelity Spartan |
4336861 |
0.45% |
-- |
-- |
2018-07-31
|
| Transamerica Mid Cap Value Opps A |
4230600 |
0.44% |
-609300 |
-12.59% |
2018-07-31
|
| JPMCB U.S. Real Estate Securities Fund |
4170450 |
0.43% |
1514590 |
57.03% |
2018-06-30
|
| iShares US Real Estate |
3919276 |
0.39% |
-97058 |
-2.42% |
2018-09-12
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
3258051 |
0.33% |
63100 |
1.97% |
2017-06-30
|
