Fidelity Investments · 2015-02-02 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 | -$58.4M | — | — | $1.45B | 每日估算 |
| 2026-07-30 | +$9.7M | — | — | $1.53B | 每日估算 |
| 2026-07-29 | -$9.7M | — | — | $1.52B | 每日估算 |
| 2026-07-28 | +$75.8M | — | — | $1.53B | 每日估算 |
| 2026-07-27 | -$30.1M | — | — | $1.45B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower Inc Welltower Inc | EC | 571,110 | $124.1M | 8.60% |
Prologis Inc Prologis Inc | EC | 832,068 | $118.2M | 8.19% |
American Tower Corp American Tower Corp | EC | 418,086 | $76.4M | 5.29% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$72.9M | — | — | $1.45B | 每日估算 |
| 2026-07-25 | -$30.9M | — | — | $1.50B | 每日估算 |
| 2026-04-30 | -$18.6M | $0 | $18.6M | $1.44B | SEC 月度 |
| 2026-03-31 | +$39.3M | $45.1M | $5.8M | — | SEC 月度 |
| 2026-02-28 | -$31.3M | $6.9M | $38.2M | — | SEC 月度 |
| 62,966 |
| $68.2M |
| 4.72% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 310,325 | $62.4M | 4.32% |
Simon Property Group Inc Simon Property Group Inc | EC | 303,186 | $61.8M | 4.28% |
Realty Income Corp Realty Income Corp | EC | 831,435 | $53.4M | 3.70% |
Public Storage Public Storage | EC | 147,261 | $44.5M | 3.09% |
CBRE Group Inc CBRE Group Inc | EC | 277,795 | $39.6M | 2.75% |
Ventas Inc Ventas Inc | EC | 424,631 | $37.3M | 2.58% |
Crown Castle Inc Crown Castle Inc | EC | 406,622 | $36.1M | 2.50% |
Iron Mountain Inc Iron Mountain Inc | EC | 277,673 | $35.0M | 2.42% |
VICI Properties Inc VICI Properties Inc | EC | 1,006,073 | $29.4M | 2.04% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 200,253 | $28.7M | 1.99% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 134,713 | $24.7M | 1.71% |
SBA Communications Corp SBA Communications Corp | EC | 102,132 | $22.6M | 1.57% |
Equity Residential Equity Residential | EC | 327,542 | $21.4M | 1.48% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 693,666 | $17.0M | 1.18% |
Invitation Homes Inc Invitation Homes Inc | EC | 560,355 | $16.1M | 1.12% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 61,111 | $16.1M | 1.11% |
Sun Communities Inc Sun Communities Inc | EC | 119,372 | $15.3M | 1.06% |
WP Carey Inc WP Carey Inc | EC | 208,208 | $15.2M | 1.05% |
Kimco Realty Corp Kimco Realty Corp | EC | 640,608 | $15.1M | 1.05% |
Jones Lang LaSalle Inc Jones Lang LaSalle Inc | EC | 45,172 | $14.4M | 1.00% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 110,747 | $14.3M | 0.99% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 670,490 | $14.2M | 0.98% |
CoStar Group Inc CoStar Group Inc | EC | 397,488 | $13.8M | 0.95% |
Regency Centers Corp Regency Centers Corp | EC | 167,336 | $13.0M | 0.90% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 268,652 | $12.6M | 0.87% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 259,273 | $12.6M | 0.87% |
Lamar Advertising Co Lamar Advertising Co | EC | 83,467 | $11.5M | 0.80% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 674,033 | $10.9M | 0.76% |
UDR Inc UDR Inc | EC | 296,302 | $10.8M | 0.75% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 170,046 | $10.8M | 0.75% |
Camden Property Trust Camden Property Trust | EC | 101,673 | $10.7M | 0.74% |
American Homes 4 Rent American Homes 4 Rent | EC | 312,219 | $9.9M | 0.69% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 48,421 | $9.7M | 0.67% |
CubeSmart CubeSmart | EC | 214,097 | $8.7M | 0.60% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 286,188 | $8.6M | 0.60% |
BXP Inc BXP Inc | EC | 141,593 | $8.3M | 0.57% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 209,412 | $8.3M | 0.57% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 74,465 | $8.3M | 0.57% |
American Healthcare REIT Inc American Healthcare REIT Inc | EC | 161,316 | $8.2M | 0.57% |
Agree Realty Corp Agree Realty Corp | EC | 103,832 | $8.0M | 0.55% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 126,443 | $7.8M | 0.54% |
NNN REIT Inc NNN REIT Inc | EC | 176,483 | $7.7M | 0.54% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 210,992 | $7.6M | 0.52% |
Zillow Group Inc Zillow Group Inc | EC | 152,373 | $6.8M | 0.47% |
Healthcare Realty Trust Inc Healthcare Realty Trust Inc | EC | 356,868 | $6.7M | 0.46% |
STAG Industrial Inc STAG Industrial Inc | EC | 171,577 | $6.6M | 0.46% |
Terreno Realty Corp Terreno Realty Corp | EC | 94,974 | $6.2M | 0.43% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 150,467 | $6.1M | 0.42% |
Rayonier Inc Rayonier Inc | EC | 285,304 | $6.1M | 0.42% |
Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc | EC | 54,009 | $5.7M | 0.39% |
Essential Properties Realty Trust Inc Essential Properties Realty Trust Inc | EC | 179,142 | $5.6M | 0.39% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 209,308 | $5.5M | 0.38% |
Macerich Co/The Macerich Co/The | EC | 239,330 | $5.2M | 0.36% |
Phillips Edison & Co Inc Phillips Edison & Co Inc | EC | 117,064 | $4.7M | 0.33% |
Sabra Health Care REIT Inc Sabra Health Care REIT Inc | EC | 226,627 | $4.7M | 0.32% |
Vornado Realty Trust Vornado Realty Trust | EC | 155,975 | $4.7M | 0.32% |
Opendoor Technologies Inc Opendoor Technologies Inc | EC | 842,877 | $4.5M | 0.31% |
Compass Inc Compass Inc | EC | 579,101 | $4.4M | 0.30% |
Millrose Properties Inc Millrose Properties Inc | EC | 140,981 | $4.3M | 0.30% |
Outfront Media Inc Outfront Media Inc | EC | 137,798 | $4.3M | 0.29% |
Cousins Properties Inc Cousins Properties Inc | EC | 160,864 | $4.1M | 0.29% |
EPR Properties EPR Properties | EC | 73,185 | $4.1M | 0.28% |
Tanger Inc Tanger Inc | EC | 107,339 | $4.0M | 0.28% |
Independence Realty Trust Inc Independence Realty Trust Inc | EC | 223,165 | $3.6M | 0.25% |
Broadstone Net Lease Inc Broadstone Net Lease Inc | EC | 182,833 | $3.6M | 0.25% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 108,496 | $3.6M | 0.25% |
National Health Investors Inc National Health Investors Inc | EC | 44,753 | $3.4M | 0.24% |
COPT Defense Properties COPT Defense Properties | EC | 107,576 | $3.4M | 0.23% |
Americold Realty Trust Inc Americold Realty Trust Inc | EC | 260,468 | $3.2M | 0.22% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 71,000 | $3.0M | 0.21% |
Apple Hospitality REIT Inc Apple Hospitality REIT Inc | EC | 224,020 | $3.0M | 0.21% |
SL Green Realty Corp SL Green Realty Corp | EC | 69,516 | $2.9M | 0.20% |
LXP Industrial Trust LXP Industrial Trust | EC | 57,845 | $2.9M | 0.20% |
Medical Properties Trust Inc Medical Properties Trust Inc | EC | 568,277 | $2.8M | 0.19% |
Urban Edge Properties Urban Edge Properties | EC | 122,867 | $2.7M | 0.19% |
St Joe Co/The St Joe Co/The | EC | 40,816 | $2.6M | 0.18% |
Curbline Properties Corp Curbline Properties Corp | EC | 94,044 | $2.6M | 0.18% |
Acadia Realty Trust Acadia Realty Trust | EC | 117,758 | $2.5M | 0.18% |
Highwoods Properties Inc Highwoods Properties Inc | EC | 104,537 | $2.5M | 0.18% |
InvenTrust Properties Corp InvenTrust Properties Corp | EC | 76,931 | $2.5M | 0.17% |
Four Corners Property Trust Inc Four Corners Property Trust Inc | EC | 94,688 | $2.4M | 0.17% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 2,410,000 | $2.4M | 0.17% |
Park Hotels & Resorts Inc Park Hotels & Resorts Inc | EC | 206,463 | $2.4M | 0.16% |
Newmark Group Inc Newmark Group Inc | EC | 142,814 | $2.3M | 0.16% |
Lineage Inc Lineage Inc | EC | 61,034 | $2.3M | 0.16% |
DiamondRock Hospitality Co DiamondRock Hospitality Co | EC | 201,557 | $2.1M | 0.14% |
Howard Hughes Holdings Inc Howard Hughes Holdings Inc | EC | 32,564 | $2.0M | 0.14% |
Sunstone Hotel Investors Inc Sunstone Hotel Investors Inc | EC | 192,717 | $1.9M | 0.13% |
Global Net Lease Inc Global Net Lease Inc | EC | 193,451 | $1.8M | 0.13% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 122,995 | $1.7M | 0.12% |
Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc | EC | 104,679 | $1.7M | 0.12% |
Landbridge Co LLC Landbridge Co LLC | EC | 24,663 | $1.7M | 0.12% |
LTC Properties Inc LTC Properties Inc | EC | 44,212 | $1.7M | 0.12% |
Getty Realty Corp Getty Realty Corp | EC | 50,981 | $1.7M | 0.12% |
NETSTREIT Corp NETSTREIT Corp | EC | 81,515 | $1.7M | 0.12% |
Cushman & Wakefield Ltd Cushman & Wakefield Ltd | EC | 118,274 | $1.7M | 0.12% |
Sila Realty Trust Inc Sila Realty Trust Inc | EC | 54,515 | $1.7M | 0.11% |
Veris Residential Inc Veris Residential Inc | EC | 82,711 | $1.6M | 0.11% |
Smartstop Self Storage REIT Inc Smartstop Self Storage REIT Inc | EC | 49,104 | $1.5M | 0.11% |
Douglas Emmett Inc Douglas Emmett Inc | EC | 142,834 | $1.5M | 0.11% |
Diversified Healthcare Trust Diversified Healthcare Trust | EC | 194,710 | $1.5M | 0.10% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 161,199 | $1.3M | 0.09% |
JBG SMITH Properties JBG SMITH Properties | EC | 82,877 | $1.2M | 0.09% |
Kennedy-Wilson Holdings Inc Kennedy-Wilson Holdings Inc | EC | 111,770 | $1.2M | 0.08% |
UMH Properties Inc UMH Properties Inc | EC | 74,192 | $1.2M | 0.08% |
Centerspace Centerspace | EC | 16,770 | $1.1M | 0.08% |
American Assets Trust Inc American Assets Trust Inc | EC | 52,548 | $1.1M | 0.08% |
Piedmont Realty Trust Inc Piedmont Realty Trust Inc | EC | 125,670 | $1.1M | 0.07% |
Easterly Government Properties Inc Easterly Government Properties Inc | EC | 43,083 | $1.0M | 0.07% |
Whitestone REIT Whitestone REIT | EC | 46,181 | $874,668 | 0.06% |
Empire State Realty Trust Inc Empire State Realty Trust Inc | EC | 151,790 | $845,470 | 0.06% |
Safehold Inc Safehold Inc | EC | 51,310 | $821,986 | 0.06% |
Marcus & Millichap Inc Marcus & Millichap Inc | EC | 28,587 | $794,433 | 0.06% |
CBL & Associates Properties Inc CBL & Associates Properties Inc | EC | 15,968 | $718,879 | 0.05% |
Forestar Group Inc Forestar Group Inc | EC | 25,291 | $714,724 | 0.05% |
NexPoint Residential Trust Inc NexPoint Residential Trust Inc | EC | 24,158 | $697,925 | 0.05% |
Alexander's Inc Alexander's Inc | EC | 2,676 | $674,245 | 0.05% |
Gladstone Commercial Corp Gladstone Commercial Corp | EC | 46,792 | $590,047 | 0.04% |
Apartment Investment and Management Co Apartment Investment and Management Co | EC | 135,614 | $576,360 | 0.04% |
eXp World Holdings Inc eXp World Holdings Inc | EC | 92,279 | $573,975 | 0.04% |
AH Realty Trust Inc AH Realty Trust Inc | EC | 90,776 | $552,826 | 0.04% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 178,165 | $539,840 | 0.04% |
Saul Centers Inc Saul Centers Inc | EC | 14,641 | $504,090 | 0.03% |
Hudson Pacific Properties Inc Hudson Pacific Properties Inc | EC | 50,899 | $468,780 | 0.03% |
DJ US REAL ESTATE JUN26 DJ US REAL ESTATE JUN26 | DE | 63 | $107,220 | 0.01% |