Avantis Investors · 2021-09-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.1M | — | — | $881.6M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $883.7M | 每日估算 |
| 2026-07-29 | -$4.5M | — | — | $881.6M | 每日估算 |
| 2026-07-28 | +$41.5M | — | — | $883.9M | 每日估算 |
| 2026-07-27 | -$39.2M | — | — | $844.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL Welltower Inc | EC | 254,589 | $52.7M | 6.79% |
PLD Prologis Inc | EC | 367,621 | $52.4M | 6.74% |
EQIX Equinix Inc | EC | 40,849 | $39.8M | 5.12% |
AMT American Tower Corp | EC | 183,010 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$15.2M | — | — | $868.7M | 每日估算 |
| 2026-07-25 | -$15.2M | — | — | $868.7M | 每日估算 |
| 2026-02-28 | +$33.5M | $33.5M | $0 | $777.1M | SEC 月度 |
| 2026-01-31 | +$10.6M | $10.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$12.1M | $12.1M | $0 | — | SEC 月度 |
| $35.1M |
| 4.52% |
SPG Simon Property Group Inc | EC | 127,794 | $26.1M | 3.35% |
DLR Digital Realty Trust Inc | EC | 134,786 | $23.9M | 3.07% |
O Realty Income Corp | EC | 340,662 | $22.8M | 2.94% |
PSA Public Storage | EC | 69,800 | $21.4M | 2.76% |
GMG Goodman Group | EC | 967,502 | $19.9M | 2.56% |
VTR Ventas Inc | EC | 190,962 | $16.5M | 2.12% |
CCI Crown Castle Inc | EC | 166,698 | $14.9M | 1.92% |
EXR Extra Space Storage Inc | EC | 84,788 | $12.8M | 1.65% |
IRM Iron Mountain Inc | EC | 117,081 | $12.7M | 1.63% |
VICI VICI Properties Inc | EC | 412,678 | $12.5M | 1.60% |
AVB AvalonBay Communities Inc | EC | 59,581 | $10.6M | 1.36% |
EQR Equity Residential | EC | 158,272 | $10.0M | 1.29% |
SBAC SBA Communications Corp | EC | 45,644 | $9.2M | 1.18% |
823 Link REIT | EC | 1,465,311 | $7.2M | 0.93% |
SUI Sun Communities Inc | EC | 51,607 | $7.0M | 0.91% |
SGRO Segro PLC | EC | 605,830 | $6.9M | 0.88% |
ESS Essex Property Trust Inc | EC | 26,825 | $6.8M | 0.88% |
LI Klepierre SA | EC | 159,816 | $6.7M | 0.87% |
WPC WP Carey Inc | EC | 87,043 | $6.5M | 0.84% |
MAA Mid-America Apartment Communities Inc | EC | 48,198 | $6.5M | 0.83% |
REG Regency Centers Corp | EC | 76,121 | $6.0M | 0.77% |
KIM Kimco Realty Corp | EC | 253,221 | $6.0M | 0.77% |
OHI Omega Healthcare Investors Inc | EC | 122,591 | $5.9M | 0.76% |
INVH Invitation Homes Inc | EC | 223,199 | $5.9M | 0.76% |
CICT CapitaLand Integrated Commercial Trust | EC | 2,871,766 | $5.6M | 0.71% |
ELS Equity LifeStyle Properties Inc | EC | 80,797 | $5.4M | 0.70% |
HST Host Hotels & Resorts Inc | EC | 275,507 | $5.4M | 0.69% |
AHR American Healthcare REIT Inc | EC | 94,947 | $5.0M | 0.64% |
GLPI Gaming and Leisure Properties Inc | EC | 101,153 | $4.9M | 0.64% |
LAMR Lamar Advertising Co | EC | 35,716 | $4.9M | 0.63% |
CPT Camden Property Trust | EC | 44,831 | $4.9M | 0.62% |
UDR UDR Inc | EC | 126,339 | $4.7M | 0.61% |
EGP EastGroup Properties Inc | EC | 23,895 | $4.7M | 0.60% |
SGP Stockland | EC | 1,262,274 | $4.6M | 0.59% |
CTRE CareTrust REIT Inc | EC | 108,220 | $4.4M | 0.57% |
AMH American Homes 4 Rent | EC | 130,913 | $3.9M | 0.51% |
CUBE CubeSmart | EC | 92,893 | $3.8M | 0.49% |
ADC Agree Realty Corp | EC | 47,277 | $3.8M | 0.49% |
8951 Nippon Building Fund Inc | EC | 3,953 | $3.7M | 0.47% |
CHC Charter Hall Group | EC | 233,102 | $3.7M | 0.47% |
REXR Rexford Industrial Realty Inc | EC | 96,071 | $3.6M | 0.46% |
GPT GPT Group/The | EC | 997,106 | $3.6M | 0.46% |
FRT Federal Realty Investment Trust | EC | 32,888 | $3.6M | 0.46% |
CLAR CapitaLand Ascendas REIT | EC | 1,683,900 | $3.6M | 0.46% |
FR First Industrial Realty Trust Inc | EC | 56,028 | $3.5M | 0.46% |
GFC Gecina SA | EC | 37,670 | $3.5M | 0.45% |
LMP LondonMetric Property PLC | EC | 1,191,523 | $3.4M | 0.44% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,394,101 | $3.4M | 0.44% |
MRL Merlin Properties Socimi SA | EC | 191,100 | $3.4M | 0.43% |
VCX Vicinity Ltd | EC | 1,927,297 | $3.4M | 0.43% |
NNN NNN REIT Inc | EC | 71,554 | $3.2M | 0.42% |
FIBRAPL Prologis Property Mexico SA de CV | EC | 640,167 | $3.2M | 0.41% |
EMBASSY Embassy Office Parks REIT | EC | 648,662 | $3.0M | 0.39% |
TRNO Terreno Realty Corp | EC | 45,858 | $3.0M | 0.39% |
MGR Mirvac Group | EC | 2,027,979 | $3.0M | 0.38% |
WDP Warehouses De Pauw CVA | EC | 95,870 | $2.9M | 0.38% |
EPRT Essential Properties Realty Trust Inc | EC | 81,846 | $2.8M | 0.36% |
LAND Land Securities Group PLC | EC | 318,472 | $2.8M | 0.36% |
URW Unibail-Rodamco-Westfield | EC | 22,066 | $2.8M | 0.36% |
STAG STAG Industrial Inc | EC | 70,028 | $2.7M | 0.35% |
RHP Ryman Hospitality Properties Inc | EC | 25,273 | $2.5M | 0.32% |
SCG Scentre Group | EC | 917,128 | $2.5M | 0.32% |
BLND British Land Co PLC/The | EC | 451,974 | $2.5M | 0.32% |
8952 Japan Real Estate Investment Corp | EC | 2,981 | $2.5M | 0.32% |
FUNO11 Fibra Uno Administracion SA de CV | EC | 1,370,281 | $2.4M | 0.31% |
BBOX Tritax Big Box REIT PLC | EC | 1,000,284 | $2.3M | 0.30% |
AED Aedifica SA | EC | 24,901 | $2.3M | 0.30% |
DXS Dexus | EC | 468,700 | $2.2M | 0.29% |
KRG Kite Realty Group Trust | EC | 85,297 | $2.2M | 0.29% |
COFB Cofinimmo SA | EC | 19,907 | $2.2M | 0.28% |
8972 KDX Realty Investment Corp | EC | 1,944 | $2.1M | 0.27% |
BRX Brixmor Property Group Inc | EC | 67,823 | $2.1M | 0.26% |
SBRA Sabra Health Care REIT Inc | EC | 99,036 | $2.0M | 0.26% |
PECO Phillips Edison & Co Inc | EC | 51,032 | $2.0M | 0.26% |
3462 Nomura Real Estate Master Fund Inc | EC | 1,867 | $2.0M | 0.26% |
MRP Millrose Properties Inc | EC | 62,543 | $2.0M | 0.25% |
GRT Growthpoint Properties Ltd | EC | 1,609,256 | $1.9M | 0.24% |
3281 GLP J-Reit | EC | 2,057 | $1.8M | 0.24% |
8984 Daiwa House REIT Investment Corp | EC | 2,156 | $1.8M | 0.24% |
3283 Nippon Prologis REIT Inc | EC | 3,053 | $1.8M | 0.23% |
DOC Healthpeak Properties Inc | EC | 101,147 | $1.8M | 0.23% |
MINT Mapletree Industrial Trust | EC | 1,107,900 | $1.8M | 0.23% |
NHI National Health Investors Inc | EC | 20,407 | $1.7M | 0.22% |
SKT Tanger Inc | EC | 46,261 | $1.7M | 0.22% |
8954 Orix JREIT Inc | EC | 2,554 | $1.7M | 0.22% |
8960 United Urban Investment Corp | EC | 1,379 | $1.6M | 0.21% |
BNL Broadstone Net Lease Inc | EC | 83,933 | $1.6M | 0.21% |
MLT Mapletree Logistics Trust | EC | 1,562,000 | $1.6M | 0.20% |
KDCREIT Keppel DC REIT | EC | 859,610 | $1.6M | 0.20% |
IRT Independence Realty Trust Inc | EC | 93,318 | $1.5M | 0.20% |
8985 Japan Hotel REIT Investment Corp | EC | 2,817 | $1.5M | 0.20% |
SHC Shaftesbury Capital PLC | EC | 732,522 | $1.5M | 0.20% |
BYG Big Yellow Group PLC | EC | 107,451 | $1.5M | 0.19% |
3269 Advance Residence Investment Corp | EC | 1,349 | $1.5M | 0.19% |
UTG UNITE Group PLC/The | EC | 218,046 | $1.5M | 0.19% |
CUZ Cousins Properties Inc | EC | 62,743 | $1.5M | 0.19% |
DLN Derwent London PLC | EC | 59,612 | $1.5M | 0.19% |
NSR National Storage REIT | EC | 723,072 | $1.4M | 0.18% |
3309 Sekisui House Reit Inc | EC | 2,316 | $1.4M | 0.18% |
3226 Mitsui Fudosan Accommodations Fund Inc | EC | 1,522 | $1.3M | 0.17% |
8953 Japan Metropolitan Fund Invest | EC | 1,713 | $1.3M | 0.17% |
LXP LXP Industrial Trust | EC | 25,547 | $1.3M | 0.16% |
8963 Invincible Investment Corp | EC | 2,972 | $1.3M | 0.16% |
EPR EPR Properties | EC | 20,996 | $1.2M | 0.16% |
RDF Redefine Properties Ltd | EC | 2,748,117 | $1.2M | 0.15% |
CURB Curbline Properties Corp | EC | 43,092 | $1.2M | 0.15% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 1,188,532 | $1.2M | 0.15% |
FIBRAMQ FIBRA Macquarie Mexico | EC | 474,622 | $1.2M | 0.15% |
FCT Frasers Centrepoint Trust | EC | 652,729 | $1.2M | 0.15% |
PHP Primary Health Properties PLC | EC | 806,433 | $1.2M | 0.15% |
GRT-U Granite Real Estate Investment Trust | EC | 17,200 | $1.2M | 0.15% |
VKE Vukile Property Fund Ltd | EC | 711,389 | $1.1M | 0.15% |
RIT1 Reit 1 Ltd | EC | 151,699 | $1.1M | 0.15% |
3471 Mitsui Fudosan Logistics Park Inc | EC | 1,494 | $1.1M | 0.14% |
CAR-U Canadian Apartment Properties REIT | EC | 39,687 | $1.1M | 0.14% |
MPACT Mapletree Pan Asia Commercial Trust | EC | 978,200 | $1.1M | 0.14% |
MERY Mercialys SA | EC | 75,186 | $1.1M | 0.14% |
CLAS CapitaLand Ascott Trust | EC | 1,419,500 | $1.1M | 0.14% |
CHP-U Choice Properties Real Estate Investment Trust | EC | 92,033 | $1.1M | 0.14% |
APLE Apple Hospitality REIT Inc | EC | 86,649 | $1.1M | 0.14% |
FLT Frasers Logistics & Commercial Trust | EC | 1,356,900 | $1.1M | 0.14% |
KREIT Keppel REIT | EC | 1,379,491 | $1.1M | 0.14% |
UE Urban Edge Properties | EC | 49,515 | $1.1M | 0.14% |
SAFE Safestore Holdings PLC | EC | 96,990 | $1.0M | 0.13% |
REI-U RioCan Real Estate Investment Trust | EC | 71,184 | $1.0M | 0.13% |
CARM Carmila SA | EC | 46,756 | $1.0M | 0.13% |
FCPT Four Corners Property Trust Inc | EC | 39,616 | $1.0M | 0.13% |
8955 Japan Prime Realty Investment Corp | EC | 1,468 | $1.0M | 0.13% |
RES Resilient REIT Ltd | EC | 178,216 | $1.0M | 0.13% |
IVT InvenTrust Properties Corp | EC | 31,986 | $997,963 | 0.13% |
GPE Great Portland Estates PLC | EC | 207,652 | $970,294 | 0.12% |
COL Colonial SFL Socimi SA | EC | 142,066 | $954,029 | 0.12% |
8976 Daiwa Office Investment Corp | EC | 401 | $937,202 | 0.12% |
FCR-U First Capital Real Estate Investment Trust | EC | 58,319 | $914,514 | 0.12% |
MONT Montea NV | EC | 9,748 | $902,232 | 0.12% |
HYP Hyprop Investments Ltd | EC | 220,999 | $893,471 | 0.11% |
3466 LaSalle Logiport REIT | EC | 903 | $890,479 | 0.11% |
RGN Region Group | EC | 539,829 | $887,416 | 0.11% |
SHO Sunstone Hotel Investors Inc | EC | 95,386 | $885,182 | 0.11% |
PREIT Parkway Life Real Estate Investment Trust | EC | 278,300 | $884,579 | 0.11% |
DRH DiamondRock Hospitality Co | EC | 83,531 | $838,651 | 0.11% |
AKR Acadia Realty Trust | EC | 40,005 | $836,905 | 0.11% |
8964 Frontier Real Estate Investment Corp | EC | 1,452 | $832,364 | 0.11% |
CLW Charter Hall Long Wale REIT | EC | 305,973 | $818,468 | 0.11% |
3282 Comforia Residential REIT Inc | EC | 1,134 | $815,081 | 0.10% |
8967 Japan Logistics Fund Inc | EC | 1,218 | $809,038 | 0.10% |
LTC LTC Properties Inc | EC | 20,278 | $804,631 | 0.10% |
BWP BWP Property Group Ltd | EC | 291,992 | $802,506 | 0.10% |
3249 Industrial & Infrastructure Fund Investment Corp | EC | 822 | $799,765 | 0.10% |
CQR Charter Hall Retail REIT | EC | 272,296 | $784,353 | 0.10% |
DIR-U Dream Industrial Real Estate Investment Trust | EC | 78,874 | $767,895 | 0.10% |
MINDSPCE Mindspace Business Parks REIT | EC | 150,136 | $763,185 | 0.10% |
HDN HomeCo Daily Needs REIT | EC | 820,311 | $761,492 | 0.10% |
SMA Smartstop Self Storage REIT Inc | EC | 22,512 | $750,775 | 0.10% |
NTST NETSTREIT Corp | EC | 36,077 | $749,319 | 0.10% |
IGBREIT IGB Real Estate Investment Trust | EC | 966,700 | $715,248 | 0.09% |
IIPR Innovative Industrial Properties Inc | EC | 13,381 | $708,658 | 0.09% |
LINE Lineage Inc | EC | 17,470 | $707,884 | 0.09% |
ECMPA Eurocommercial Properties NV | EC | 21,000 | $705,843 | 0.09% |
SRU-U SmartCentres Real Estate Investment Trust | EC | 34,448 | $701,309 | 0.09% |
SHUR Shurgard Self Storage Ltd | EC | 21,238 | $699,872 | 0.09% |
3234 Mori Hills REIT Investment Corp | EC | 726 | $682,916 | 0.09% |
8986 Daiwa Securities Living Investments Corp | EC | 914 | $678,155 | 0.09% |
XHR Xenia Hotels & Resorts Inc | EC | 43,953 | $671,602 | 0.09% |
GTY Getty Realty Corp | EC | 20,463 | $671,596 | 0.09% |
3481 Mitsubishi Estate Logistics REIT Investment Corp | EC | 789 | $656,927 | 0.08% |
INA Ingenia Communities Group | EC | 201,138 | $652,462 | 0.08% |
CIP Centuria Industrial REIT | EC | 280,920 | $641,676 | 0.08% |
WPR Waypoint REIT Ltd | EC | 349,713 | $634,636 | 0.08% |
3292 AEON REIT Investment Corp | EC | 723 | $632,867 | 0.08% |
ALTA Altarea SCA | EC | 4,155 | $630,826 | 0.08% |
GMT Goodman Property Trust | EC | 537,778 | $625,771 | 0.08% |
SILA Sila Realty Trust Inc | EC | 24,130 | $620,865 | 0.08% |
HMSO Hammerson PLC | EC | 125,149 | $619,564 | 0.08% |
8956 NTT UD REIT Investment Corp | EC | 667 | $618,958 | 0.08% |
SUPR Supermarket Income Reit PLC | EC | 512,694 | $611,027 | 0.08% |
HR-U H&R Real Estate Investment Trust | EC | 79,835 | $610,446 | 0.08% |
HABA Hamborner REIT AG | EC | 107,246 | $605,746 | 0.08% |
ALEX Alexander & Baldwin Inc | EC | 28,824 | $599,251 | 0.08% |
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | 1,076,845 | $582,210 | 0.07% |
SUN Suntec Real Estate Investment Trust | EC | 517,000 | $580,081 | 0.07% |
CDP COPT Defense Properties | EC | 18,157 | $577,029 | 0.07% |
RET Retail Estates NV | EC | 7,013 | $570,453 | 0.07% |
SREIT Sunway Real Estate Investment Trust | EC | 886,500 | $566,954 | 0.07% |
BXP BXP Inc | EC | 9,810 | $564,860 | 0.07% |
BEI-U Boardwalk Real Estate Investment Trust | EC | 11,781 | $564,845 | 0.07% |
8961 Mori Trust Reit Inc | EC | 1,115 | $554,721 | 0.07% |
8957 Tokyu REIT Inc | EC | 400 | $539,098 | 0.07% |
3287 Hoshino Resorts REIT Inc | EC | 308 | $534,631 | 0.07% |
EREIT ESR-REIT | EC | 269,802 | $531,020 | 0.07% |
LREIT Lendlease Global Commercial REIT | EC | 1,152,095 | $523,024 | 0.07% |
ARF Arena REIT | EC | 213,489 | $519,801 | 0.07% |
EQU Equites Property Fund Ltd | EC | 432,818 | $519,594 | 0.07% |
8987 Japan Excellent Inc | EC | 523 | $510,977 | 0.07% |
THRL Target Healthcare REIT PLC | EC | 345,634 | $501,397 | 0.06% |
WHA Wereldhave NV | EC | 17,925 | $493,126 | 0.06% |
8966 Heiwa Real Estate REIT Inc | EC | 480 | $480,984 | 0.06% |
PREIT Pavilion Real Estate Investment Trust | EC | 947,900 | $474,834 | 0.06% |
CNI Centuria Capital Group | EC | 345,661 | $463,716 | 0.06% |
RCR RL Commercial REIT Inc | EC | 3,528,700 | $462,805 | 0.06% |
365550 ESR Kendall Square REIT Co Ltd | EC | 151,933 | $457,034 | 0.06% |
ELME Elme Communities | EC | 211,056 | $453,770 | 0.06% |
SLG SL Green Realty Corp | EC | 11,880 | $437,778 | 0.06% |
UMH UMH Properties Inc | EC | 28,819 | $434,591 | 0.06% |
IIP-U InterRent Real Estate Investment Trust | EC | 44,001 | $431,929 | 0.06% |
8968 Fukuoka REIT Corp | EC | 351 | $418,072 | 0.05% |
IRES Irish Residential Properties REIT PLC | EC | 329,505 | $417,952 | 0.05% |
KMP-U Killam Apartment Real Estate Investment Trust | EC | 33,074 | $409,773 | 0.05% |
PMZ-U Primaris Real Estate Investment Trust | EC | 28,528 | $381,893 | 0.05% |
TEHOL Tera Yatirim Teknoloji Holding AS | EC | 1,181,100 | $379,088 | 0.05% |
PGINVIT PowerGrid Infrastructure Investment Trust | EC | 366,113 | $373,000 | 0.05% |
CRT-U CT Real Estate Investment Trust | EC | 29,457 | $371,438 | 0.05% |
778 Fortune Real Estate Investment Trust | EC | 520,000 | $361,063 | 0.05% |
PCT Precinct Properties Group | EC | 549,446 | $360,885 | 0.05% |
330590 LOTTE Reit Co Ltd | EC | 106,439 | $358,781 | 0.05% |
CQE Charter Hall Social Infrastructure REIT | EC | 171,326 | $350,850 | 0.05% |
3279 Activia Properties Inc | EC | 366 | $350,074 | 0.05% |
BIRET Brookfield India Real Estate Trust | EC | 83,489 | $338,829 | 0.04% |
395400 SK REITs Co Ltd | EC | 80,709 | $331,613 | 0.04% |
VRE Veris Residential Inc | EC | 17,459 | $329,102 | 0.04% |
SLARL Sella Capital Real Estate Ltd | EC | 112,093 | $327,448 | 0.04% |
AAREIT AIMS APAC REIT | EC | 272,250 | $325,110 | 0.04% |
ZRGYO Ziraat Gayrimenkul Yatirim Ortakligi AS | EC | 623,489 | $323,733 | 0.04% |
AREIT AREIT Inc | EC | 435,310 | $317,309 | 0.04% |
3487 CRE Logistics REIT Inc | EC | 289 | $304,108 | 0.04% |
CRR-U Crombie Real Estate Investment Trust | EC | 25,066 | $300,634 | 0.04% |
FTB Fairvest Ltd | EC | 617,146 | $292,063 | 0.04% |
SAC SA Corporate Real Estate Ltd | EC | 1,154,722 | $288,892 | 0.04% |
ARG ARGAN SA | EC | 3,399 | $285,235 | 0.04% |
TRGYO Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | 146,290 | $283,629 | 0.04% |
DCREIT Digital Core REIT Management Pte Ltd | EC | 540,300 | $278,079 | 0.04% |
2979 SOSiLA Logistics REIT Inc | EC | 335 | $277,869 | 0.04% |
SGREIT Starhill Global REIT | EC | 608,509 | $271,805 | 0.03% |
8977 Hankyu Hanshin REIT Inc | EC | 262 | $266,103 | 0.03% |
3296 NIPPON REIT Investment Corp | EC | 431 | $257,482 | 0.03% |
APZ Aspen Group Ltd/Australia | EC | 57,841 | $256,789 | 0.03% |
CREI Custodian Property Income Reit PLC | EC | 207,101 | $243,298 | 0.03% |
2778 Champion REIT | EC | 680,000 | $243,052 | 0.03% |
FEHT Far East Hospitality Trust | EC | 506,600 | $236,391 | 0.03% |
HMC HMC Capital Ltd | EC | 118,007 | $233,301 | 0.03% |
FPI Farmland Partners Inc | EC | 16,851 | $219,737 | 0.03% |
NSI NSI NV | EC | 9,402 | $212,674 | 0.03% |
AXRB Axis Real Estate Investment Trust | EC | 403,500 | $210,395 | 0.03% |
ISGYO Is Gayrimenkul Yatirim Ortakligi AS | EC | 420,045 | $208,676 | 0.03% |
FMTY14 Fibra MTY SAPI de CV | EC | 240,600 | $205,646 | 0.03% |
VHP Vital Healthcare Property Trust | EC | 175,365 | $203,807 | 0.03% |