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货币单位:美元(USD)
宾夕法尼亚房地产投资信托
Pennsylvania Real Estate Investment Trust (pei)
| 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:-- |
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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 |
| Cygnus Capital LLC |
2518034 |
46.85% |
2518034 |
-- |
2021-04-07
|
| Vanguard Group Inc |
2261090 |
2.80% |
-333378 |
-12.85% |
2022-03-31
|
| Lido Advisors, LLC |
1785869 |
2.22% |
485869 |
37.37% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1271858 |
1.58% |
-- |
-- |
2022-05-31
|
| Geode Capital Management, LLC |
497057 |
0.62% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
469205 |
0.58% |
-- |
-- |
2022-05-31
|
| Veritable, L.P. |
315003 |
0.39% |
-- |
-- |
2022-03-31
|
| Brown Advisory Holdings Inc |
305000 |
0.38% |
-- |
-- |
2022-03-31
|
| Invesco Capital Management LLC |
283072 |
0.35% |
-- |
-- |
2022-05-31
|
| Amvescap Plc. |
267133 |
0.33% |
-478027 |
-64.15% |
2022-03-31
|
| BlackRock Inc |
237820 |
0.30% |
-41379 |
-14.82% |
2021-12-31
|
| State Street Corporation |
232848 |
0.29% |
13301 |
6.06% |
2022-03-31
|
| BlackRock Fund Advisors |
219733 |
0.27% |
-20604 |
-8.57% |
2022-05-31
|
| Group One Trading, LP |
201799 |
0.25% |
-8680 |
-4.12% |
2022-03-31
|
| Susquehanna International Group, LLP |
187132 |
0.23% |
-71898 |
-27.76% |
2022-03-31
|
| Northern Trust Investments Inc |
165358 |
0.21% |
-721 |
-0.43% |
2022-05-31
|
| State Street Global Advisors |
145076 |
0.18% |
-100 |
-0.07% |
2022-05-31
|
| Northern Trust Corp |
142115 |
0.18% |
-1045 |
-0.73% |
2022-03-31
|
| Asset Management One Co., Ltd. |
107098 |
0.13% |
-- |
-- |
2022-03-31
|
| Citadel Advisors Llc |
210312 |
0.26% |
165762 |
372.08% |
2021-12-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
248400 |
0.31% |
-- |
-- |
2021-12-31
|
| Brookfield Asset Management Inc |
248400 |
0.31% |
-- |
-- |
2021-12-31
|
| GSA Capital Partners LLP |
325220 |
0.40% |
-96337 |
-22.85% |
2021-12-31
|
| Squarepoint Ops LLC |
198286 |
0.25% |
9908 |
5.26% |
2021-09-30
|
| Two Sigma Investments LLC |
134140 |
0.17% |
68740 |
105.11% |
2021-09-30
|
| Hilltop Holdings Inc |
179500 |
0.22% |
48880 |
37.42% |
2021-06-30
|
| ALPS Advisors Inc |
391260 |
0.49% |
-710202 |
-64.48% |
2021-11-30
|
| Columbia Mgmt Investment Advisers, LLC |
268954 |
0.34% |
-282264 |
-51.21% |
2021-11-30
|
| Charles Schwab Investment Management Inc |
1116621 |
1.39% |
-2202342 |
-66.36% |
2021-11-30
|
| SSGA Funds Management Inc |
703266 |
0.88% |
-1075514 |
-60.46% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
323931 |
0.40% |
-324283 |
-50.03% |
2021-09-30
|
| Brown Investment Advisory Incorporated |
305000 |
0.38% |
-- |
-- |
2021-03-31
|
| Dimensional Fund Advisors LP |
742370 |
0.94% |
-423380 |
-36.32% |
2021-07-31
|
| Jackson National Asset Management LLC |
206694 |
0.26% |
-206694 |
-50.00% |
2021-07-31
|
| Northern Trust Investments N A |
182841 |
0.23% |
106356 |
139.05% |
2021-03-31
|
| JANE STREET GROUP, LLC |
176579 |
0.22% |
176579 |
-- |
2021-03-31
|
| GRATIA CAPITAL, LLC |
339876 |
0.43% |
339876 |
-- |
2020-12-31
|
| Millennium Management LLC |
684262 |
0.86% |
-778248 |
-53.21% |
2020-12-31
|
| PVG Asset Management Corp |
273326 |
0.34% |
105106 |
62.48% |
2020-03-31
|
| Shell Pensioenfonds Beheer B V |
376311 |
0.47% |
189575 |
101.52% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
1165707 |
1.47% |
426826 |
57.77% |
2020-09-30
|
| HRT FINANCIAL LLC |
801783 |
1.01% |
801783 |
-- |
2020-09-30
|
| Renaissance Technologies Corp |
857421 |
1.08% |
857421 |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
785436 |
0.99% |
142616 |
22.19% |
2020-09-30
|
| Dimensional Fund Advisors, Inc. |
668762 |
0.84% |
-153331 |
-18.65% |
2020-09-30
|
| Bank of New York Mellon Corp |
1095483 |
1.38% |
-370926 |
-25.29% |
2020-06-30
|
| Mellon Investments Corporation |
702986 |
0.88% |
-74660 |
-9.60% |
2020-06-30
|
| WisdomTree Asset Management Inc |
478619 |
0.60% |
-588087 |
-55.13% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
446077 |
0.56% |
-675672 |
-60.23% |
2020-11-30
|
| Principal Financial Group Inc |
453622 |
0.57% |
-10222 |
-2.20% |
2020-06-30
|
| Psagot Investment House Ltd. |
1129779 |
1.42% |
52550 |
4.88% |
2020-03-31
|
| Zweig-DiMenna Associates LLC |
636485 |
0.80% |
-- |
-- |
2020-03-31
|
| Nuveen Asset Management, LLC |
804812 |
1.01% |
496472 |
161.01% |
2020-03-31
|
| Fidelity Management & Research Company |
1033583 |
1.33% |
15996 |
1.57% |
2020-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
2096011 |
2.70% |
198735 |
10.47% |
2019-12-31
|
| Prudential Financial Inc |
818617 |
1.06% |
-31334 |
-3.69% |
2019-12-31
|
| QMA LLC |
818617 |
1.06% |
-31334 |
-3.69% |
2019-12-31
|
| PGIM Investments LLC |
800886 |
1.03% |
-745724 |
-48.22% |
2020-03-31
|
| Global X Management Company LLC |
756232 |
0.98% |
-981377 |
-56.48% |
2020-02-29
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
670822 |
0.87% |
-- |
-- |
2019-12-31
|
| UBS Group AG |
466025 |
0.60% |
-46488 |
-9.07% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
345357 |
0.45% |
68865 |
24.91% |
2019-12-31
|
| Ameriprise Financial Inc |
304451 |
0.39% |
-13138 |
-4.14% |
2019-12-31
|
| Nisa Investment Advisors, L.L.C. |
218352 |
0.28% |
92959 |
74.13% |
2019-12-31
|
| RMR Advisors LLC |
203491 |
0.26% |
-- |
-- |
2019-12-31
|
| SEB Investment Management AB |
191200 |
0.25% |
16200 |
9.26% |
2019-12-31
|
| Skandinaviska Enskilda Banken AB |
191200 |
0.25% |
16200 |
9.26% |
2019-12-31
|
| California State Auto Assn Inter-Ins Bur |
34600 |
0.04% |
31700 |
1093.10% |
2018-12-31
|
| Legal & General |
31259 |
0.04% |
31259 |
-- |
2020-02-29
|
| Tokio Marine Asset Management Co Ltd |
22355 |
0.03% |
22355 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
22256 |
0.03% |
-- |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
12653 |
0.02% |
-45083 |
-78.08% |
2020-02-29
|
| Goldman Sachs Asset Management Co Ltd |
12607 |
0.02% |
-687 |
-5.17% |
2020-02-29
|
| American Beacon Advisors Inc |
10197 |
0.01% |
-471289 |
-97.88% |
2020-02-29
|
| BlackRock Japan Co Ltd |
6753 |
0.01% |
5785 |
597.62% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
5885 |
0.01% |
1971 |
50.36% |
2020-02-29
|
| Regence BlueShield |
5754 |
0.01% |
1822 |
46.34% |
2018-12-31
|
| American Family Mutual Insurance Co |
4477 |
0.01% |
200 |
4.68% |
2018-12-31
|
| Regence BlueCross BlueShield of Oregon |
4109 |
0.01% |
2199 |
115.13% |
2018-12-31
|
| UBS Fund Management (Switzerland) AG |
1854 |
-- |
-- |
-- |
2020-02-29
|
| GF Fund Mgmt Co.,Ltd |
1365 |
-- |
90 |
7.06% |
2020-02-29
|
| Shinkin Asset Management Co Ltd |
1297 |
-- |
-1808 |
-58.23% |
2020-02-29
|
| Meiji Yasuda Asset Management Co Ltd |
1200 |
-- |
800 |
200.00% |
2020-02-29
|
| Penghua Fund Mgmt Co.,Ltd |
830 |
-- |
-- |
-- |
2020-02-29
|
| China Southern Fund Mgmt Co.,Ltd |
800 |
-- |
-- |
-- |
2020-02-29
|
| Harvest Fund Mgmt Co.,Ltd |
600 |
-- |
-- |
-- |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
31970 |
0.04% |
-75 |
-0.23% |
2020-01-31
|
| Jackson National Asset Management, LLC |
10719 |
0.01% |
3775 |
54.36% |
2020-01-31
|
| JPMorgan Chase & Co |
249890 |
0.32% |
-603773 |
-70.73% |
2019-06-30
|
| Mutual Of America Capital Management LLC |
218631 |
0.28% |
-12758 |
-5.51% |
2019-06-30
|
| J.P. Morgan Securities Inc |
137543 |
0.18% |
137543 |
-- |
2019-06-30
|
| T. Rowe Price |
53845 |
0.07% |
388 |
0.73% |
2019-12-31
|
| Christian Brothers Inv Srvc Inc |
37001 |
0.05% |
-558 |
-1.49% |
2019-12-31
|
| UB Rahastoyhti |
34711 |
0.04% |
-- |
-- |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
32970 |
0.04% |
-600 |
-1.79% |
2019-06-30
|
| Oregon Public Employees Retirement Fund |
23535 |
0.03% |
-1300 |
-5.23% |
2019-06-30
|
| SG Americas Securities, LLC |
19185 |
0.02% |
-37374 |
-66.08% |
2019-06-30
|
| RhumbLine Adviser Limited Partnership |
16405 |
0.02% |
-- |
-- |
2019-12-31
|
| BlackRock |
146957 |
0.19% |
-224570 |
-60.45% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
268905 |
0.35% |
-15394 |
-5.41% |
2019-12-31
|
| 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 Total Stock Market Index Fund |
1271858 |
1.58% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
918301 |
1.14% |
-- |
-- |
2022-05-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
283072 |
0.35% |
-- |
-- |
2022-05-31
|
| iShares Micro-Cap ETF |
182424 |
0.23% |
-- |
-- |
2022-05-31
|
| AMOne DIAM World REIT Index Fund D1M |
68524 |
0.09% |
-- |
-- |
2021-12-13
|
| Fidelity |
61343 |
0.08% |
-- |
-- |
2022-04-30
|
| SSgA U.S. Extended Market Index Tr |
60100 |
0.07% |
-- |
-- |
2022-03-31
|
| State Street U.S. Extended Market Index |
60100 |
0.07% |
-- |
-- |
2022-05-31
|
| NT Extended Equity Market Idx Fd - NL |
57518 |
0.07% |
-- |
-- |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
50870 |
0.06% |
-- |
-- |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
50870 |
0.06% |
-- |
-- |
2022-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
49091 |
0.06% |
-- |
-- |
2022-05-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
42828 |
0.05% |
299 |
0.70% |
2022-03-31
|
| SMTAM Global REIT Index Mother Fund |
35000 |
0.04% |
-- |
-- |
2021-11-10
|
| Spartan Total Market Index Pool |
23301 |
0.03% |
-- |
-- |
2022-04-30
|
| Vanguard US Equity Index Fund |
21840 |
0.03% |
-- |
-- |
2022-05-31
|
| MIP Active Stock Master Portfolio |
18057 |
0.02% |
-- |
-- |
2022-03-31
|
| SSgA U.S. Total Market Index Fund |
17776 |
0.02% |
-100 |
-0.56% |
2022-03-31
|
| Nomura World REIT Index Mother |
30000 |
0.04% |
30000 |
-- |
2021-07-19
|
| MUAM G-REIT Mother Fund |
23027 |
0.03% |
23027 |
-- |
2021-07-05
|
| Schwab Total Stock Market Index Fund |
28232 |
0.04% |
-- |
-- |
2022-02-28
|
| AMOne Foreign REIT Passive Fund MF |
29075 |
0.04% |
29075 |
-- |
2021-06-22
|
| 1290 VT Micro Cap Portfolio |
15397 |
0.02% |
-- |
-- |
2021-11-30
|
| IQ US Real Estate Small Cap ETF |
21189 |
0.03% |
-- |
-- |
2021-11-30
|
| Vanguard Balanced Index Fund |
71400 |
0.09% |
-- |
-- |
2021-10-31
|
| iShares Morningstar Small-Cap Value ETF |
16501 |
0.02% |
-- |
-- |
2021-06-30
|
| NT US Market Cap Index Fund - L |
14598 |
0.02% |
14598 |
-- |
2021-03-31
|
| The Vanguard Total Stock Market Index |
11751 |
0.01% |
-- |
-- |
2021-05-31
|
| USAA Extended Market Index Fund |
11113 |
0.01% |
-1145 |
-9.34% |
2021-03-31
|
| NT Quality SCC US Fund - L |
7998 |
0.01% |
-203 |
-2.48% |
2021-03-31
|
| Resona RAM Dev Country REIT Mother Fund |
8385 |
0.01% |
-- |
-- |
2020-09-23
|
| NT Quality Small Cap Core |
7998 |
0.01% |
-203 |
-2.48% |
2021-03-31
|
| Dimensional Global Small Companies Fund |
7125 |
0.01% |
-- |
-- |
2020-09-30
|
| Shelton S&P Smallcap Index Fund |
5339 |
0.01% |
-- |
-- |
2020-09-30
|
| Schwab Fundamental US Small Com Idx Fd |
584187 |
0.74% |
-4734 |
-0.80% |
2021-02-28
|
| Schwab Fundamental Glbl Rl Estt Idx Fd |
81905 |
0.10% |
-3526 |
-4.13% |
2021-02-28
|
| Nomura Overseas REIT Index Mother |
11500 |
0.01% |
-- |
-- |
2020-08-17
|
| Daiwa Global REIT Index Mother Fund |
8600 |
0.01% |
-- |
-- |
2020-09-07
|
| Schwab Fundamental US Small Company ETF |
1196275 |
1.50% |
-9282 |
-0.77% |
2021-02-26
|
| Nikko Overseas REIT Index (N Hdg) Mother |
51295 |
0.06% |
51295 |
-- |
2020-06-15
|
| RMR Mortgage Trust |
203491 |
0.26% |
-- |
-- |
2020-10-31
|
| Wells Fargo Factor Enh US SC Eq CIT |
33289 |
0.04% |
-8132 |
-19.63% |
2020-09-30
|
| The Vanguard - Russ 2000 Val Idx CF |
22656 |
0.03% |
-- |
-- |
2020-03-31
|
| T. Rowe Price Total Equity Market Idx Fd |
214700 |
0.27% |
-- |
-- |
2020-09-30
|
| T. Rowe Price Extended Equity Mkt Ind Fd |
109231 |
0.14% |
-- |
-- |
2020-09-30
|
| T. Rowe Price U.S. Equities Tr |
52400 |
0.07% |
-- |
-- |
2020-09-30
|
| Wells Fargo Factor Enhanced Sm Cp IdxCIT |
33289 |
0.04% |
-8132 |
-19.63% |
2020-09-30
|
| BlackRock Extended Equity Market |
121979 |
0.15% |
745 |
0.61% |
2020-09-30
|
| DFA Real Estate Securities Portfolio |
124026 |
0.16% |
-347139 |
-73.68% |
2020-10-31
|
| DFA Global Real Estate Securities Port |
108899 |
0.14% |
-68830 |
-38.73% |
2020-10-31
|
| Vanguard Real Estate Index Fund |
2953815 |
3.71% |
37206 |
1.28% |
2020-10-31
|
| Vanguard Real Estate II Index Fund |
400198 |
0.50% |
-- |
-- |
2020-10-31
|
| Great-West S&P Small Cap 600 |
72165 |
0.09% |
-- |
-- |
2020-06-30
|
| Christian Bros CUIT Small Cap Eqty Idx |
68204 |
0.09% |
32033 |
88.56% |
2020-06-30
|
| Great-West S&P Small Cap 600 |
72165 |
0.09% |
-- |
-- |
2020-06-30
|
| ALPS REIT Dividend Dogs ETF |
650745 |
0.82% |
-- |
-- |
2020-10-30
|
| JNL/Mellon Small Cap Index Fund |
206694 |
0.26% |
-- |
-- |
2020-06-30
|
| Vanguard VIF Small Co Gr Portfolio |
126859 |
0.16% |
-71612 |
-36.08% |
2020-06-30
|
| AQR Small Cap Multi-Style Fund |
116378 |
0.15% |
116378 |
-- |
2020-06-30
|
| Principal SmallCap S&P 600 Idx SP |
349281 |
0.44% |
-6943 |
-1.95% |
2020-08-31
|
| Vanguard Tax Managed Small Cap Fund |
454643 |
0.57% |
17714 |
4.05% |
2020-08-31
|
| Columbia Small Cap Index Fund |
268954 |
0.34% |
-2890 |
-1.06% |
2020-08-31
|
| Vanguard S&P Small-Cap 600 Index Fund |
206225 |
0.26% |
-2361 |
-1.13% |
2020-08-31
|
| Vanguard Small Cap Index |
834324 |
1.05% |
-945 |
-0.11% |
2020-08-31
|
| Vanguard Small Cap Value Index Fund |
496965 |
0.63% |
-2040 |
-0.41% |
2020-08-31
|
| iShares Core S&P Small-Cap ETF |
3948866 |
4.97% |
-1670 |
-0.04% |
2020-08-31
|
| iShares S&P Small-Cap 600 Value ETF |
899410 |
1.13% |
-- |
-- |
2020-08-31
|
| SPDR |
416066 |
0.52% |
-- |
-- |
2020-08-31
|
| Invesco KBW Premium Yield Eq REIT ETF |
4180408 |
5.26% |
20491 |
0.49% |
2020-08-31
|
| WisdomTree US SmallCap Dividend Fund |
481654 |
0.61% |
-- |
-- |
2020-07-31
|
| State Street Russell Small/Mid Cap |
303817 |
0.39% |
-- |
-- |
2020-05-31
|
| iShares Russell 2000 ETF |
1424467 |
1.84% |
-4624 |
-0.32% |
2020-05-29
|
| Schwab US REIT ETF |
503755 |
0.65% |
189 |
0.04% |
2020-05-29
|
| iShares Russell 2000 Value ETF |
364331 |
0.47% |
-- |
-- |
2020-05-29
|
| TIAA-CREF Equity Index Fund |
546370 |
0.70% |
496964 |
1005.88% |
2020-03-31
|
| PGIM QMA Small-Cap Value Fund |
721400 |
0.93% |
-- |
-- |
2020-02-29
|
| Global X SuperDividend |
756232 |
0.98% |
-773844 |
-50.58% |
2020-02-28
|
| iShares Russell 2000 Growth ETF |
304938 |
0.39% |
-- |
-- |
2020-02-28
|
| Undrly L&G Diversified Life |
31259 |
0.04% |
31259 |
-- |
2019-06-30
|
| TMA America Preferred REIT Mother |
22355 |
0.03% |
22355 |
-- |
2019-06-03
|
| Dimensional Global Core Equity |
8102 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
4576 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
3200 |
-- |
-- |
-- |
2019-07-17
|
| Dimensional International Core Eq |
2453 |
-- |
-- |
-- |
2019-09-30
|
| GF American Estate Index QDII Fd |
1365 |
-- |
90 |
7.06% |
2019-06-30
|
| Penghua American Real Estate Fund |
830 |
-- |
-- |
-- |
2019-06-30
|
| China Southern DowJones USA REIT QDIILOF |
800 |
-- |
-- |
-- |
2019-06-30
|
| Harvest Global Real Estate (QDII) |
600 |
-- |
-- |
-- |
2019-06-30
|
| CS (Lux) Portfolio Fund Balanced EUR |
536 |
-- |
536 |
-- |
2019-06-30
|
| First Trust Heitman Glbl Prm Rl Estt ETF |
86 |
-- |
-- |
-- |
2019-09-16
|
| BNYM Mellon NSL Broad Market SIF |
-- |
-- |
-2768 |
-100.00% |
2019-09-30
|
| Nomura US REIT Mother |
-- |
-- |
-192965 |
-100.00% |
2019-07-08
|
| Undrly L&G Pen PMC Diversified |
31259 |
0.04% |
31259 |
-- |
2019-06-30
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
15863 |
0.02% |
15863 |
-- |
2019-05-08
|
| GS Global REIT Portfolio Mother Fund |
12607 |
0.02% |
-687 |
-5.17% |
2019-05-08
|
| Amundi CA Global REIT Mother |
1200 |
-- |
800 |
200.00% |
2019-05-13
|
| CC&L Q Canadian Equity Extension |
-- |
-- |
-2650 |
-100.00% |
2019-09-30
|
| EII US Property Fund |
15485 |
0.02% |
-- |
-- |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
10572 |
0.01% |
3775 |
55.54% |
2019-09-30
|
| Northern Small Cap Index Fund |
42773 |
0.06% |
2072 |
5.09% |
2019-09-30
|
