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货币单位:美元(USD)
芬塔公司
Ventas, Inc. (vtr)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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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 |
| Principal Financial Group Inc |
16472347 |
4.12% |
2647368 |
19.15% |
2021-12-31
|
| Principal Global Investors, LLC |
16447370 |
4.11% |
1705180 |
11.57% |
2022-05-31
|
| Cohen & Steers Inc |
14279562 |
3.57% |
-9694366 |
-40.44% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
12432993 |
3.11% |
7317 |
0.06% |
2022-05-31
|
| SSGA Funds Management Inc |
10661350 |
2.67% |
350323 |
3.40% |
2022-05-31
|
| Amvescap Plc. |
9907606 |
2.48% |
218237 |
2.25% |
2021-12-31
|
| Dimensional Fund Advisors LP |
9394702 |
2.35% |
-100996 |
-1.06% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
8584203 |
2.15% |
-4419584 |
-33.99% |
2022-05-31
|
| Geode Capital Management, LLC |
8459732 |
2.12% |
237944 |
2.89% |
2021-12-31
|
| Vanguard Group Inc |
65001423 |
16.26% |
1448270 |
2.28% |
2022-03-31
|
| BlackRock Inc |
42415032 |
10.61% |
3497527 |
8.99% |
2021-12-31
|
| BlackRock Fund Advisors |
29623206 |
7.41% |
1204202 |
4.24% |
2022-05-31
|
| State Street Corporation |
29045433 |
7.27% |
2769943 |
10.54% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
24034199 |
6.01% |
-67567 |
-0.28% |
2022-05-31
|
| FMR Inc |
19959525 |
4.99% |
3697968 |
22.74% |
2021-12-31
|
| Apg Investments Us Inc |
19932870 |
4.99% |
-18371130 |
-47.96% |
2022-03-31
|
| JPMorgan Chase & Co |
19873980 |
4.97% |
-1619820 |
-7.54% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
19088379 |
4.78% |
193046 |
1.02% |
2022-05-31
|
| SPDR State Street Global Advisors |
8208365 |
2.05% |
102197 |
1.26% |
2022-02-28
|
| Northern Trust Corp |
6363677 |
1.59% |
51918 |
0.82% |
2021-09-30
|
| JPMorgan Asset Management Inc |
6033543 |
1.51% |
-266381 |
-4.23% |
2022-01-31
|
| Daiwa Asset Management Co Ltd |
5826705 |
1.46% |
-2564308 |
-30.56% |
2022-01-31
|
| Daiwa Securities Group Inc |
5782640 |
1.45% |
-891735 |
-13.36% |
2021-09-30
|
| State Street Global Advisors |
8923908 |
2.24% |
-244964 |
-2.67% |
2022-01-31
|
| Fidelity SelectCo, LLC |
6195808 |
1.57% |
7500 |
0.12% |
2021-10-31
|
| Northern Trust Investments N A |
6494093 |
1.65% |
-471998 |
-6.78% |
2021-03-31
|
| Fidelity Management and Research Company |
9809532 |
2.58% |
221649 |
2.31% |
2021-03-31
|
| Russell Investments Group, LLC |
374571000 |
99.98% |
374571000 |
-- |
2021-02-28
|
| Bank of New York Mellon Corp |
6845479 |
1.83% |
-785026 |
-10.29% |
2020-06-30
|
| Cohen & Steers Inc |
34447140 |
9.20% |
3050475 |
9.72% |
2020-09-30
|
| JPMorgan Chase & Co |
21773007 |
5.81% |
4511299 |
26.13% |
2020-06-30
|
| Cohen & Steers Capital Management, Inc. |
16601430 |
4.43% |
1919856 |
13.08% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
11622087 |
3.10% |
-716647 |
-5.81% |
2020-11-30
|
| Fidelity Management & Research Company |
9876655 |
2.65% |
-929682 |
-8.60% |
2020-05-31
|
| Federated Hermes Inc |
6956528 |
1.87% |
265093 |
3.96% |
2019-12-31
|
| Federated Investment Management Company |
6876285 |
1.85% |
569532 |
9.03% |
2019-12-31
|
| Capital Research & Mgmt Co - Division 3 |
6403923 |
1.72% |
-49645 |
-0.77% |
2019-12-31
|
| Mellon Investments Corporation |
4649693 |
1.25% |
855412 |
22.54% |
2019-12-31
|
| Federated Equity Mgmt Co. Of Penn |
4541497 |
1.22% |
100589 |
2.27% |
2020-03-31
|
| Legal & General Group PLC |
4139255 |
1.11% |
37001 |
0.90% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
3105779 |
0.83% |
25905 |
0.84% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
2978238 |
0.80% |
8323 |
0.28% |
2020-02-29
|
| Goldman Sachs Group Inc |
2970383 |
0.80% |
-1228395 |
-29.26% |
2019-12-31
|
| Bank of America Corp |
2960140 |
0.79% |
-273548 |
-8.46% |
2019-12-31
|
| Kokusai Asset Management Co Ltd |
1214208 |
0.33% |
-871792 |
-41.79% |
2020-02-29
|
| Legal and General |
755350 |
0.20% |
-58566 |
-7.20% |
2020-02-29
|
| L&G Investments Management |
299524 |
0.08% |
299524 |
-- |
2020-02-29
|
| Advanced Series Trust |
227904 |
0.06% |
-779086 |
-77.37% |
2020-02-29
|
| Investec Asset Management Guernsey Ltd |
194483 |
0.05% |
-- |
-- |
2020-02-29
|
| Cohen & Steers |
138142 |
0.04% |
-104366 |
-43.04% |
2020-02-29
|
| Lord, Abbett & Co LLC |
129000 |
0.03% |
-605300 |
-82.43% |
2020-02-29
|
| NORD/LB Asset Management AG |
93665 |
0.03% |
93665 |
-- |
2020-02-29
|
| Voya Investments, LLC |
85032 |
0.02% |
-74002 |
-46.53% |
2020-02-29
|
| Tokio Marine Asset Management Co Ltd |
82738 |
0.02% |
25411 |
44.33% |
2020-02-29
|
| STANLIB Asset Management Limited |
79443 |
0.02% |
-- |
-- |
2020-02-29
|
| Aviva Life International Limited |
75180 |
0.02% |
-783 |
-1.03% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
74694 |
0.02% |
47915 |
178.93% |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
69952 |
0.02% |
-- |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
68874 |
0.02% |
68874 |
-- |
2020-02-29
|
| Quay Global Investors Pty Ltd |
55820 |
0.01% |
-- |
-- |
2020-02-29
|
| Invesco Canada Ltd. |
50553 |
0.01% |
5234 |
11.55% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
50526 |
0.01% |
-393 |
-0.77% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
236840 |
0.06% |
198 |
0.08% |
2020-01-31
|
| Jackson National Asset Management LLC |
3488329 |
0.94% |
-385583 |
-9.95% |
2020-01-31
|
| Capital Research and Management Company |
8912600 |
2.39% |
-487469 |
-5.19% |
2019-12-31
|
| Federated Investors Inc |
6311164 |
1.69% |
-9390 |
-0.15% |
2019-06-30
|
| FIL Investments (Japan) Limited |
3552170 |
0.95% |
-442000 |
-11.07% |
2019-12-31
|
| Northern Trust Investments Inc |
3141671 |
0.84% |
-92666 |
-2.87% |
2019-12-31
|
| T. Rowe Price |
1573951 |
0.42% |
427825 |
37.33% |
2019-12-31
|
| Goldman Sachs Asset Management Co Ltd |
1532231 |
0.41% |
177754 |
13.12% |
2019-12-31
|
| Resolution Capital Limited |
1120258 |
0.30% |
1120258 |
-- |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
949809 |
0.25% |
33859 |
3.70% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
905346 |
0.24% |
-194191 |
-17.66% |
2019-12-31
|
| Allianz Asset Management AG |
665343 |
0.18% |
-46803 |
-6.57% |
2019-06-30
|
| Hexavest Inc |
582366 |
0.16% |
-40279 |
-6.47% |
2019-06-30
|
| HSBC Global Asset Management (UK) Ltd |
496552 |
0.13% |
-90761 |
-15.45% |
2019-12-31
|
| SG Americas Securities, LLC |
442344 |
0.12% |
263172 |
146.88% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
1248383 |
0.34% |
-404076 |
-24.45% |
2019-12-31
|
| BlackRock |
734126 |
0.20% |
-419319 |
-36.35% |
2019-12-31
|
| Blackrock Financial Management Inc |
863785 |
0.23% |
-27882 |
-3.13% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
5466292 |
1.47% |
110655 |
2.07% |
2019-06-30
|
| Renaissance Technologies Corp |
4199622 |
1.13% |
938202 |
28.77% |
2019-06-30
|
| State Street Global Advisors (Aus) Ltd |
3970874 |
1.07% |
-249229 |
-5.91% |
2019-11-30
|
| CenterSquare Investment Management LLC |
5869553 |
1.58% |
567393 |
10.70% |
2019-06-30
|
| Charles Schwab Investment Management Inc |
4586918 |
1.23% |
289492 |
6.74% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
11369283 |
3.17% |
-3409 |
-0.03% |
2019-05-31
|
| BlackRock Japan Co Ltd |
5801185 |
1.62% |
8951 |
0.15% |
2019-05-31
|
| Cohen & Steers Capital Management, Inc |
6043372 |
1.69% |
4691446 |
347.02% |
2019-01-31
|
| Bank of America Corporation |
5690202 |
1.60% |
-1452777 |
-20.34% |
2018-06-30
|
| State Street Corp |
19814294 |
5.56% |
-298427 |
-1.48% |
2018-06-30
|
| Invesco Advisers, Inc |
4803874 |
1.35% |
2402775 |
100.07% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
4589409 |
1.29% |
3416579 |
291.31% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
3346777 |
0.94% |
1021507 |
43.93% |
2018-06-30
|
| Mellon Capital Management Corporation |
3286684 |
0.92% |
-64651 |
-1.93% |
2018-06-30
|
| Capital World Investors |
2931000 |
0.82% |
395000 |
15.58% |
2018-06-30
|
| Merrill Lynch & Co Inc |
2740472 |
0.77% |
-1174350 |
-30.00% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
2633243 |
0.74% |
-511144 |
-16.26% |
2018-06-30
|
| Managed Account Advisors LLC |
2678061 |
0.75% |
-7012917 |
-72.37% |
2018-03-31
|
| Goldman, Sachs & Co. |
2855004 |
0.80% |
486988 |
20.57% |
2018-03-31
|
| NORGES BANK |
2861463 |
0.80% |
-44850 |
-1.54% |
2017-12-31
|
| 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 |
| Vanguard Real Estate Index Fund |
19089749 |
4.78% |
-8780 |
-0.05% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
11576468 |
2.90% |
30616 |
0.27% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
9081960 |
2.27% |
10844 |
0.12% |
2022-04-30
|
| Vanguard 500 Index Fund |
8636790 |
2.16% |
-92586 |
-1.06% |
2022-04-30
|
| Principal Real Estate Securities Fd |
5834316 |
1.46% |
121630 |
2.13% |
2022-04-30
|
| Fidelity US REIT Mother Fund |
4584070 |
1.15% |
115000 |
2.57% |
2021-09-15
|
| SPDR |
4303589 |
1.08% |
10105 |
0.24% |
2022-05-31
|
| JPM US Equity Income-Composite |
4055258 |
1.01% |
-- |
-- |
2022-03-31
|
| JPMorgan Equity Income Fund |
4055258 |
1.01% |
-- |
-- |
2022-04-30
|
| Daiwa US-REIT Open Mother Fund |
3693161 |
0.92% |
-1620393 |
-30.50% |
2021-09-17
|
| Fidelity |
3591554 |
0.90% |
70000 |
1.99% |
2022-04-30
|
| iShares Core S&P 500 ETF |
3447720 |
0.86% |
5214 |
0.15% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
3364945 |
0.84% |
9844 |
0.29% |
2022-04-30
|
| Vanguard Value Index Fund |
3353167 |
0.84% |
51494 |
1.56% |
2022-04-30
|
| Vanguard Institutional Index Fund |
2976858 |
0.74% |
-14494 |
-0.48% |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
2844399 |
0.71% |
-61172 |
-2.11% |
2022-04-30
|
| AMOne Shinko US-REIT Open |
2587561 |
0.65% |
1063129 |
69.74% |
2021-09-06
|
| Vanguard Real Estate II Index Fund |
2433890 |
0.61% |
-3071 |
-0.13% |
2022-04-30
|
| Real Estate Select Sector SPDR |
2330315 |
0.58% |
10021 |
0.43% |
2022-05-31
|
| Schwab US REIT ETF |
1858553 |
0.47% |
-- |
-- |
2022-03-31
|
| Cohen & Steers Real Estate Securities Fd |
2048966 |
0.51% |
-743876 |
-26.64% |
2021-12-31
|
| State Street S&P 500 Index Fund |
1802145 |
0.45% |
19230 |
1.08% |
2022-01-31
|
| iShares US Real Estate ETF |
1833260 |
0.46% |
-- |
-- |
2022-01-28
|
| Principal Global Real Estate Sec Fund |
1842962 |
0.46% |
107337 |
6.18% |
2021-11-30
|
| Cohen & Steers Realty Shares Fund |
2203279 |
0.55% |
-333586 |
-13.15% |
2021-09-30
|
| Cohen & Steers Instl Realty Shares |
2175494 |
0.55% |
-384245 |
-15.01% |
2021-06-30
|
| JPMorgan Realty Income Fund |
1692724 |
0.45% |
25730 |
1.54% |
2021-06-30
|
| Capital Group American Mutual Comp |
1759945 |
0.47% |
-75069 |
-4.09% |
2021-03-31
|
| American Funds American Mutual Fund |
1759945 |
0.47% |
-75069 |
-4.09% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
374571000 |
99.98% |
374571000 |
-- |
2020-12-31
|
| Cohen & Steers Real Estate Securities Fd |
5030174 |
1.34% |
-405229 |
-7.46% |
2020-09-30
|
| Cohen & Steers Realty Shares Fund |
3724704 |
0.99% |
1284444 |
52.64% |
2020-09-30
|
| iShares Core S&P 500 ETF |
2871090 |
0.77% |
222 |
0.01% |
2020-11-27
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
2322553 |
0.62% |
-19357 |
-0.83% |
2020-06-30
|
| Capital Group Wash Mutual Invtrs Comp |
2559770 |
0.69% |
-672500 |
-20.81% |
2020-03-31
|
| American Funds Washington Mutual Fund |
2559770 |
0.69% |
-672500 |
-20.81% |
2020-03-31
|
| State Street S&P 500 Index Fund |
1599040 |
0.43% |
37300 |
2.39% |
2020-03-31
|
| Federated Strategic Value Dividend Fund |
4536934 |
1.22% |
100190 |
2.26% |
2019-12-31
|
| JNL/S&P Dividend Income & Growth Fund |
2286777 |
0.61% |
2286777 |
-- |
2019-12-31
|
| American Funds American Balanced Fund |
2464400 |
0.66% |
2464400 |
-- |
2019-12-31
|
| Invesco S&P 500 |
1547837 |
0.42% |
-- |
-- |
2020-03-31
|
| DFA Global Real Estate Securities Port |
1449040 |
0.39% |
-- |
-- |
2020-01-31
|
| AMOne DIAM World REIT Index Fund D1M |
489029 |
0.13% |
398 |
0.08% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
426955 |
0.11% |
21832 |
5.39% |
2019-09-30
|
| Invesco Oppenheimer Real Estate Fund |
343091 |
0.09% |
343091 |
-- |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
299524 |
0.08% |
299524 |
-- |
2019-07-31
|
| Epoch US Large-Cap Value Fund |
209844 |
0.06% |
63971 |
43.85% |
2019-06-30
|
| CI American Value Fund |
149659 |
0.04% |
55904 |
59.63% |
2019-06-30
|
| Nomura World REIT Index Mother |
142900 |
0.04% |
5200 |
3.78% |
2019-07-17
|
| iShares Developed World Index Fund (IE) |
128157 |
0.03% |
-- |
-- |
2019-09-30
|
| Royal London US Tracker Fund |
113395 |
0.03% |
-- |
-- |
2019-08-31
|
| CI American Value Corporate Class |
112943 |
0.03% |
41711 |
58.56% |
2019-06-30
|
| CBRE Clarion Global Real Estate Income |
99389 |
0.03% |
-- |
-- |
2019-06-30
|
| WI Immobilienaktien America TX |
93112 |
0.02% |
93112 |
-- |
2019-05-31
|
| SFL STANLIB Global Property Fund |
79443 |
0.02% |
-- |
-- |
2019-09-30
|
| TEKLA HEALTHCARE OPPORTUNITIES FUND |
76246 |
0.02% |
-- |
-- |
2019-06-30
|
| United US Equity Value Pool |
75748 |
0.02% |
28534 |
60.44% |
2019-06-30
|
| Undrly UBS Life USA Eqty Tracker |
69952 |
0.02% |
-- |
-- |
2019-07-31
|
| L&G Glbl Dev Four Fac Idx Fd |
68874 |
0.02% |
68874 |
-- |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
66679 |
0.02% |
49053 |
278.30% |
2019-06-17
|
| CDSPI Global Real Estate (Invesco) |
50553 |
0.01% |
9672 |
23.66% |
2019-09-30
|
| VY |
50542 |
0.01% |
50542 |
-- |
2019-06-30
|
| T. Rowe Price Value Fund |
2774353 |
0.74% |
919600 |
49.58% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
566926 |
0.15% |
194343 |
52.16% |
2019-09-30
|
| JNL/T. Rowe Price Value Fund |
447867 |
0.12% |
143900 |
47.34% |
2019-09-30
|
| JNL/Heitman US Focused Real Estate Fund |
133832 |
0.04% |
-65410 |
-32.83% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
126445 |
0.03% |
-13047 |
-9.35% |
2019-06-24
|
| JNL/Mellon S&P 500 Index Fund |
125678 |
0.03% |
1587 |
1.28% |
2019-09-30
|
| T. Rowe Price U.S. Value Equity Trust |
1373446 |
0.37% |
487130 |
54.96% |
2019-09-30
|
| Nomura US REIT Mother |
1341447 |
0.36% |
1308858 |
4016.26% |
2019-04-23
|
| NT S&P 500 Index Fund - Non-Lending |
967204 |
0.26% |
15923 |
1.67% |
2019-09-30
|
| Zacks Dividend Strategy-UBS |
937308 |
0.25% |
80746 |
9.43% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
768166 |
0.21% |
41652 |
5.73% |
2019-09-30
|
| T. Rowe Price Equity Index 500 Fund |
442126 |
0.12% |
-1900 |
-0.43% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
423172 |
0.11% |
20548 |
5.10% |
2019-09-30
|
| American Funds Capital Income Bldr |
412300 |
0.11% |
-152500 |
-27.00% |
2019-09-30
|
| MutOma NY-SSgA S&P 500 Flagship Series A |
378097 |
0.10% |
-69220 |
-15.47% |
2019-06-30
|
| HSBC GIF Global Real Estate Equity |
360551 |
0.10% |
-- |
-- |
2019-09-30
|
| MutOma-SSgA S&P 500 Flagship Series A |
378097 |
0.10% |
-69220 |
-15.47% |
2019-06-30
|
| BlackRock Equity Index |
1167518 |
0.31% |
927 |
0.08% |
2019-09-30
|
| Brookfield Global Listed Real Est Fund |
795277 |
0.21% |
-140400 |
-15.01% |
2019-06-30
|
| JPM Global Income Fund |
1417900 |
0.38% |
-35848 |
-2.47% |
2019-09-30
|
| Russell 1000 Index Fund |
1091005 |
0.29% |
56692 |
5.48% |
2019-09-30
|
| Nuveen Real Estate Securities Fund |
2186779 |
0.59% |
-32649 |
-1.47% |
2019-05-31
|
| iShares Core S&P US Total Market ETF |
2630722 |
0.73% |
2365 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2630722 |
0.73% |
2365 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2630722 |
0.73% |
2365 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2630722 |
0.73% |
2365 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2620617 |
0.73% |
860 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2620617 |
0.73% |
860 |
0.03% |
2019-05-23
|
| VA CollegeAmerica Amer Mutl Fd |
3208900 |
0.90% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2670500 |
0.75% |
77270 |
2.98% |
2019-01-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
4369900 |
1.23% |
459600 |
11.75% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
2464400 |
0.69% |
-466600 |
-15.92% |
2018-12-31
|
| Undrly L&G Diversified Life |
2319734 |
0.65% |
2152880 |
1290.28% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
2319734 |
0.65% |
2152880 |
1290.28% |
2018-09-30
|
| MUKAM World REIT Open Mother |
2086000 |
0.59% |
-759000 |
-26.68% |
2017-12-12
|
| Vanguard REIT Index Inv |
17785400 |
4.99% |
-259778 |
-1.44% |
2018-07-31
|
| iShares Cohen & Steers REIT |
1774344 |
0.49% |
-- |
-- |
2018-09-12
|
| Nuveen Real Estate Securities I |
1546070 |
0.43% |
36185 |
2.40% |
2018-07-31
|
