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群益道瓊美國地產〈00714.TW〉
群益道瓊美國地產(00714.TW)-全部持股
資料日期:2024/09/18
個股名稱投資比例(%)持有股數
PROLOGIS INC8.1213,781
AMERICAN TOWER CORP7.646,983
EQUINIX INC5.581,396
WELLTOWER INC5.198,759
PUBLIC STORAGE4.042,416
REALTY INCOME CORP3.7913,145
CROWN CASTLE INC3.696,753
DIGITAL REALTY TRUST INC3.644,953
SIMON PROPERTY GROUP INC3.644,776
EXTRA SPACE STORAGE INC2.783,303
CBRE GROUP INC - A2.424,331
IRON MOUNTAIN INC2.254,174
VICI PROPERTIES INC2.2514,701
COSTAR GROUP INC2.226,232
AVALONBAY COMMUNITIES INC2.182,036
EQUITY RESIDENTIAL2.035,673
SBA COMMUNICATIONS CORP1.961,765
WEYERHAEUSER CO1.8411,993
VENTAS INC1.735,821
INVITATION HOMES INC1.559,315
ALEXANDRIA REAL ESTATE EQUIT1.482,584
MID-AMERICA APARTMENT COMM1.441,900
SUN COMMUNITIES INC1.362,054
ESSEX PROPERTY TRUST INC1.29893
KIMCO REALTY CORP1.1910,919
HEALTHPEAK PROPERTIES INC1.1611,337
UDR INC1.074,980
EQUITY LIFESTYLE PROPERTIES1.043,062
WP CAREY INC1.033,505
CAMDEN PROPERTY TRUST0.991,707
GAMING AND LEISURE PROPERTIE0.913,848
HOST HOTELS & RESORTS INC0.8910,688
BXP INC0.882,331
REGENCY CENTERS CORP0.832,453
REXFORD INDUSTRIAL REALTY IN0.833,506
AMERICAN HOMES 4 RENT- A0.814,402
ANNALY CAPITAL MANAGEMENT IN0.808,234
CUBESMART0.793,136
JONES LANG LASALLE INC0.74621
PROSHARES ULTRA REAL ESTATE0.732,060
LAMAR ADVERTISING CO-A0.721,181
OMEGA HEALTHCARE INVESTORS0.643,321
AGNC INVESTMENT CORP0.5811,827
FIRST INDUSTRIAL REALTY TR0.572,193
EASTGROUP PROPERTIES INC0.53599
AGREE REALTY CORP0.521,476
HEALTHCARE REALTY TRUST INC0.516,127
NNN REIT INC0.512,283
BRIXMOR PROPERTY GROUP INC0.493,735
VORNADO REALTY TRUST0.472,600
ZILLOW GROUP INC - C0.471,568
STAG INDUSTRIAL INC0.452,468
AMERICOLD REALTY TRUST INC0.453,460
STARWOOD PROPERTY TRUST INC0.434,448
COUSINS PROPERTIES INC0.342,507
KILROY REALTY CORP0.331,778
RAYONIER INC0.332,242
POTLATCHDELTIC CORP0.281,318
MEDICAL PROPERTIES TRUST INC0.279,787
NATIONAL STORAGE AFFILIATES0.261,152
RITHM CAPITAL CORP0.254,637
LXP INDUSTRIAL TRUST0.234,856
COPT DEFENSE PROPERTIES0.171,196
SABRA HEALTH CARE REIT INC0.161,847
JBG SMITH PROPERTIES0.121,413
DOUGLAS EMMETT INC0.111,455
HOWARD HUGHES HOLDINGS INC0.09262
ZILLOW GROUP INC - A0.04131
OPENDOOR TECHNOLOGIES INC0.033,399
NET LEASE OFFICE PROPERTY0.0162
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二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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