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iShares住宅與多部門房地產ETF〈REZ〉
iShares住宅與多部門房地產ETF(REZ)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
WELLTOWER INC16.491,505,049
PUBLIC STORAGE REIT10.55394,728
EXTRA SPACE STORAGE REIT INC6.92521,943
AVALONBAY COMMUNITIES REIT INC6.37354,007
EQUITY RESIDENTIAL REIT5.39942,638
VENTAS REIT INC4.77896,885
ALEXANDRIA REAL ESTATE EQUITIES RE4.32477,133
ESSEX PROPERTY TRUST REIT INC4.06175,854
INVITATION HOMES INC4.001,568,241
MID AMERICA APARTMENT COMMUNITIES3.93319,861
SUN COMMUNITIES REIT INC3.66339,729
HEALTHPEAK PROPERTIES INC3.511,924,222
UDR REIT INC3.10904,148
EQUITY LIFESTYLE PROPERTIES REIT I2.89507,513
CAMDEN PROPERTY TRUST REIT2.68285,002
AMERICAN HOMESRENT REIT CLASS A2.66929,897
CUBESMART REIT2.40616,231
OMEGA HEALTHCARE INVESTORS REIT IN2.34679,498
HEALTHCARE REALTY TRUST INC CLASS1.461,047,081
CARETRUST REIT INC1.04389,946
SABRA HEALTH CARE REIT INC1.00632,616
INDEPENDENCE REALTY INC TRUST0.98617,770
NATIONAL HEALTH INVESTORS REIT INC0.71114,403
NATIONAL STORAGE AFFILIATES TRUST0.65189,397
MEDICAL PROPERTIES TRUST REIT INC0.621,635,555
AMERICAN HEALTHCARE REIT INC0.49224,804
LTC PROPERTIES REIT INC0.36117,485
ELME0.33240,282
SILA RLTY TR INC TRUST0.32156,731
VERIS RESIDENTIAL INC0.29214,891
UMH PROPERTIES INC0.27176,895
APARTMENT INVESTMENT AND MANAGEMEN0.27388,229
CENTERSPACE0.2441,730
NEXPOINT RESIDENTIAL TRUST INC0.2161,997
DIVERSIFIED HEALTHCARE TRUST0.17597,666
GLOBAL MEDICAL REIT INC0.12166,242
COMMUNITY HEALTHCARE TRUST INC0.1174,367
UNIVERSAL HEALTH REALTY INCOME TRU0.1135,173
BLK CSH FND TREASURY SL AGENCY0.111,380,579
BRT APARTMENTS CORP0.0430,838
USD CASH0.03404,699
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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