目前無資料 |
基金投資分佈(依產業)
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資料日期:2024/12/31
產業 | 投資金額(美元 :以萬元為單位) | 比例(%) |
數據中心房地產投資信託基金 |
28,558.60 |
14.48 |
零售不動產投資信託 |
28,341.60 |
14.37 |
電信塔房地產投資信託基金 |
27,099.10 |
13.74 |
多戶住宅房地產投資信託基金 |
24,535.10 |
12.44 |
不動產投資信託-醫療類 |
18,519.70 |
9.39 |
工業不動產投資信託 |
17,553.30 |
8.90 |
其他專業房地產投資信託基金 |
16,330.50 |
8.28 |
自助倉儲房地產投資信託基金 |
15,561.30 |
7.89 |
單戶住宅房地產投資信託基金 |
13,963.70 |
7.08 |
酒店及度假村房地產投資信託基金 |
3,096.50 |
1.57 |
辦公大樓不動產投資信託 |
2,761.20 |
1.40 |
現金及/或衍生產品 |
907.20 |
0.46 |
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iSharesCohen&Steers不動產基金ICF.US-投資明細
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資料月份:2024/12
|
投資名稱 | 比例 |
EQUINIX REIT INC |
8.82% |
PROLOGIS REIT INC |
7.75% |
WELLTOWER INC |
7.56% |
AMERICAN TOWER REIT CORP |
7.22% |
DIGITAL REALTY TRUST REIT INC |
5.65% |
SIMON PROPERTY GROUP REIT INC |
5.47% |
PUBLIC STORAGE REIT |
4.33% |
REALTY INCOME REIT CORP |
4.24% |
CROWN CASTLE INC |
3.98% |
EXTRA SPACE STORAGE REIT INC |
3.56% |
AVALONBAY COMMUNITIES REIT INC |
3.54% |
IRON MOUNTAIN INC |
3.45% |
VICI PPTYS INC |
3.45% |
EQUITY RESIDENTIAL REIT |
2.85% |
SBA COMMUNICATIONS REIT CORP CLASS |
2.54% |
ESSEX PROPERTY TRUST REIT INC |
2.21% |
INVITATION HOMES INC |
2.19% |
MID AMERICA APARTMENT COMMUNITIES |
2.18% |
KIMCO REALTY REIT CORP |
1.93% |
ALEXANDRIA REAL ESTATE EQUITIES RE |
1.84% |
SUN COMMUNITIES REIT INC |
1.77% |
UDR REIT INC |
1.66% |
HOST HOTELS & RESORTS REIT INC |
1.57% |
EQUITY LIFESTYLE PROPERTIES REIT I |
1.57% |
REGENCY CENTERS REIT CORP |
1.56% |
AMERICAN HOMESRENT REIT CLASS A |
1.54% |
BXP INC |
1.40% |
LAMAR ADVERTISING COMPANYCLAS |
1.39% |
FEDERAL REALTY INVESTMENT TRUST RE |
1.18% |
REXFORD INDUSTRIAL REALTY REIT INC |
1.15% |
USD CASH |
0.34% |
BLK CSH FND TREASURY SL AGENCY |
0.10% |
CASH COLLATERAL USD MLPFT |
0.02% |