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 | +$9,722 | — | — | $4.0M | 每日估算 |
| 2026-07-30 | +$27,491 | — | — | $4.1M | 每日估算 |
| 2026-07-29 | -$12,504 | — | — | $4.1M | 每日估算 |
| 2026-07-26 | -$72,018 | — | — | $4.0M | 每日估算 |
| 2026-04-30 | +$3.8M | $3.8M | $0 | $3.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL WELLTOWER INC COM | EC | 1,492 | $324,271 | 8.47% |
PLD PROLOGIS INC COM | EC | 1,597 | $226,806 | 5.93% |
EQIX EQUINIX INC COM | EC | 157 | $170,004 | 4.44% |
DLR DIGITAL REALTY TRUST INC COM | 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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 832 |
| $167,182 |
| 4.37% |
SPG SIMON PROPERTY GROUP INC COM | EC | 750 | $152,783 | 3.99% |
O REALTY INCOME CORP COM | EC | 1,860 | $119,486 | 3.12% |
CUBE CUBESMART COM | EC | 2,625 | $106,260 | 2.78% |
IRM IRON MOUNTAIN INC (REIT) COM | EC | 825 | $103,942 | 2.72% |
GLPI GAMING AND LEISURE PROPERTIES INC COM | EC | 2,100 | $101,766 | 2.66% |
HIW HIGHWOODS PROPERTIES INC COM | EC | 3,397 | $82,581 | 2.16% |
RHP RYMAN HOSPITALITY PROPERTIES INC COM | EC | 772 | $81,129 | 2.12% |
EQR EQUITY RESIDENTIAL SH BEN INT | EC | 1,200 | $78,456 | 2.05% |
SBRA SABRA HEALTH CARE REIT INC COM | EC | 3,757 | $77,620 | 2.03% |
DOC HEALTHPEAK PROPERTIES INC COM | EC | 4,522 | $73,121 | 1.91% |
ESS 5.5 04/01/34 ESS 5.5 04/01/34 | DBT | 65,000 | $66,359 | 1.73% |
BRX BRIXMOR PROPERTY GROUP INC COM | EC | 2,175 | $65,446 | 1.71% |
UDR UDR INC COM | EC | 1,800 | $65,412 | 1.71% |
KIM KIMCO REALTY CORP COM | EC | 2,760 | $65,246 | 1.70% |
CUBE 5.125 11/01/35 CUBE 5.125 11/01/35 | DBT | 65,000 | $64,389 | 1.68% |
MAA MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 495 | $63,944 | 1.67% |
BXP 6.5 01/15/34 BXP 6.5 01/15/34 | DBT | 60,000 | $63,340 | 1.66% |
AMT 5.8 11/15/28 AMT 5.8 11/15/28 | DBT | 60,000 | $61,826 | 1.62% |
EXR EXTRA SPACE STORAGE INC COM | EC | 427 | $61,202 | 1.60% |
BRX 5.5 02/15/34 BRX 5.5 02/15/34 | DBT | 60,000 | $61,169 | 1.60% |
FRT 5.375 05/01/28 FRT 5.375 05/01/28 | DBT | 60,000 | $60,936 | 1.59% |
CUZ 5.375 02/15/32 CUZ 5.375 02/15/32 | DBT | 60,000 | $60,683 | 1.59% |
O 5.125 02/15/34 O 5.125 02/15/34 | DBT | 60,000 | $60,478 | 1.58% |
KIM 6.4 03/01/34 KIM 6.4 03/01/34 | DBT | 55,000 | $59,799 | 1.56% |
CCI 5.1 05/01/33 CCI 5.1 05/01/33 | DBT | 60,000 | $59,525 | 1.56% |
DLR 3.7 08/15/27 DLR 3.7 08/15/27 | DBT | 60,000 | $59,467 | 1.55% |
CUZ COUSINS PROPERTIES INC COM NEW | EC | 2,317 | $59,338 | 1.55% |
SPG 4.75 09/26/34 SPG 4.75 09/26/34 | DBT | 60,000 | $58,715 | 1.53% |
AHR AMERICAN HEALTHCARE REIT INC COM SHS | EC | 1,042 | $52,913 | 1.38% |
EXR 5.9 01/15/31 EXR 5.9 01/15/31 | DBT | 50,000 | $52,091 | 1.36% |
SILA SILA REALTY TRUST INC COMMON STOCK | EC | 1,710 | $52,035 | 1.36% |
WY 7.375 03/15/32 WY 7.375 03/15/32 | DBT | 45,000 | $50,391 | 1.32% |
AMH AMERICAN HOMES 4 RENT CL A | EC | 1,575 | $50,148 | 1.31% |
VTR 4.4 01/15/29 VTR 4.4 01/15/29 | DBT | 50,000 | $49,734 | 1.30% |
VTR VENTAS INC COM | EC | 562 | $49,377 | 1.29% |
MRP MILLROSE PROPERTIES INC COM CL A | EC | 1,575 | $48,305 | 1.26% |
HIW 3.875 03/01/27 HIW 3.875 03/01/27 | DBT | 45,000 | $44,702 | 1.17% |
VICI 5.125 05/15/32 VICI 5.125 05/15/32 | DBT | 45,000 | $44,630 | 1.17% |
APLE APPLE HOSPITALITY REIT INC COM NEW | EC | 3,082 | $41,515 | 1.08% |
BNL BROADSTONE NET LEASE INC COM | EC | 2,047 | $40,531 | 1.06% |
BBOX TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | 19,177 | $39,404 | 1.03% |
WPC WP CAREY INC COM | EC | 532 | $38,799 | 1.01% |
BXP 4.5 12/01/28 BXP 4.5 12/01/28 | DBT | 35,000 | $34,945 | 0.91% |
SKT 3.875 07/15/27 SKT 3.875 07/15/27 | DBT | 35,000 | $34,744 | 0.91% |
FVR FRONTVIEW REIT INC COM | EC | 1,612 | $28,532 | 0.75% |
REXR REXFORD INDUSTRIAL REALTY INC COM | EC | 667 | $23,939 | 0.63% |
KIMPN KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% | EP | 300 | $18,060 | 0.47% |
PSA S PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | EP | 750 | $12,143 | 0.32% |