Cohen & Steers · 2025-02-04 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 | +$10.2M | — | — | $508.8M | 每日估算 |
| 2026-07-30 | -$815,521 | — | — | $505.4M | 每日估算 |
| 2026-07-29 | -$842,600 | — | — | $504.8M | 每日估算 |
| 2026-07-28 | +$68.4M | — | — | $507.2M | 每日估算 |
| 2026-07-27 | -$66.3M | — | — | $440.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower Inc Welltower Inc | EC | 219,739 | $43.4M | 14.99% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 158,766 | $28.6M | 9.87% |
Crown Castle Inc Crown Castle Inc | EC | 238,355 | $19.4M | 6.69% |
Equinix Inc Equinix Inc | EC |
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 | -$10.5M | — | — | $496.7M | 每日估算 |
| 2026-07-25 | -$10.5M | — | — | $496.7M | 每日估算 |
| 2026-03-31 | +$48.3M | $67.9M | $19.7M | $289.8M | SEC 月度 |
| 2026-02-28 | +$29.6M | $33.1M | $3.5M | — | SEC 月度 |
| 2026-01-31 | +$35.6M | $35.6M | $0 | — | SEC 月度 |
| 17,826 |
| $17.5M |
| 6.03% |
Prologis Inc Prologis Inc | EC | 102,840 | $13.6M | 4.69% |
American Tower Corp American Tower Corp | EC | 56,277 | $9.7M | 3.35% |
DiamondRock Hospitality Co DiamondRock Hospitality Co | EC | 1,035,816 | $9.7M | 3.35% |
Essential Properties Realty Trust Inc Essential Properties Realty Trust Inc | EC | 315,250 | $9.6M | 3.30% |
Outfront Media Inc Outfront Media Inc | EC | 354,245 | $9.4M | 3.24% |
Iron Mountain Inc Iron Mountain Inc | EC | 83,307 | $8.5M | 2.94% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 63,622 | $8.3M | 2.88% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 44,955 | $8.3M | 2.87% |
SBA Communications Corp SBA Communications Corp | EC | 46,521 | $8.0M | 2.76% |
Public Storage Public Storage | EC | 28,815 | $7.8M | 2.69% |
Simon Property Group Inc Simon Property Group Inc | EC | 36,482 | $6.8M | 2.35% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 101,337 | $6.3M | 2.18% |
Acadia Realty Trust Acadia Realty Trust | EC | 325,925 | $6.2M | 2.15% |
Sun Communities Inc Sun Communities Inc | EC | 48,410 | $6.1M | 2.10% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 22,970 | $5.6M | 1.92% |
UDR Inc UDR Inc | EC | 150,799 | $5.1M | 1.76% |
Invitation Homes Inc Invitation Homes Inc | EC | 188,423 | $4.7M | 1.62% |
Rayonier Inc Rayonier Inc | EC | 226,247 | $4.7M | 1.61% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 122,447 | $4.5M | 1.55% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 96,669 | $4.2M | 1.46% |
Agree Realty Corp Agree Realty Corp | EC | 54,373 | $4.1M | 1.41% |
Empire State Realty Trust Inc Empire State Realty Trust Inc | EC | 534,202 | $2.8M | 0.96% |
Piedmont Realty Trust Inc Piedmont Realty Trust Inc | EC | 421,698 | $2.8M | 0.96% |
Centurion Accommodation Reit Centurion Accommodation Reit | EC | 3,108,800 | $2.7M | 0.92% |
RioCan Real Estate Investment Trust RioCan Real Estate Investment Trust | EC | 172,152 | $2.4M | 0.81% |
NETSTREIT Corp NETSTREIT Corp | EC | 113,252 | $2.1M | 0.74% |
Tokyo Tatemono Co Ltd Tokyo Tatemono Co Ltd | EC | 86,600 | $2.0M | 0.68% |
GDS Holdings Ltd GDS Holdings Ltd | EC | 389,900 | $1.9M | 0.66% |
Neinor Homes SA Neinor Homes SA | EC | 99,657 | $1.9M | 0.66% |
Caesars Entertainment Inc Caesars Entertainment Inc | EC | 62,861 | $1.7M | 0.57% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 1,456,972 | $1.5M | 0.50% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 32,421 | $1.4M | 0.50% |
Catena AB Catena AB | EC | 30,068 | $1.4M | 0.48% |
Klepierre SA Klepierre SA | EC | 36,243 | $1.4M | 0.47% |
Goodman Group Goodman Group | EC | 76,701 | $1.4M | 0.47% |
NEXTDC Ltd NEXTDC Ltd | EC | 154,020 | $1.2M | 0.42% |
Hudson Pacific Properties Inc Hudson Pacific Properties Inc | EC | 59,821 | $353,542 | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 147,007 | $147,007 | 0.05% |
PURCHASED USD / SOLD AUD PURCHASED USD / SOLD AUD | DFE | 1 | $57,859 | 0.02% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $35,371 | 0.01% |
PURCHASED USD / SOLD SEK PURCHASED USD / SOLD SEK | DFE | 1 | $14,555 | 0.01% |
PURCHASED USD / SOLD SGD PURCHASED USD / SOLD SGD | DFE | 1 | $12,842 | 0.00% |
PURCHASED USD / SOLD SGD PURCHASED USD / SOLD SGD | DFE | 1 | $6,182 | 0.00% |
PURCHASED USD / SOLD HKD PURCHASED USD / SOLD HKD | DFE | 1 | $2,912 | 0.00% |
PURCHASED HKD / SOLD USD PURCHASED HKD / SOLD USD | DFE | 1 | -$400 | -0.00% |
PURCHASED HKD / SOLD USD PURCHASED HKD / SOLD USD | DFE | 1 | -$805 | -0.00% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | -$2,564 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$12,344 | -0.00% |