First Trust · 2007-05-08 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$942,506 | — | — | $180.5M | 每日估算 |
| 2026-07-31 | -$11.1M | — | — | $180.5M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $194.0M | 每日估算 |
| 2026-07-29 | -$878,202 | — | — | $194.1M | 每日估算 |
| 2026-07-28 | +$15.5M | — | — | $195.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL Welltower Inc. COM | EC | 88,597 | $17.5M | 11.31% |
PLD Prologis Inc. COM | EC | 118,031 | $15.6M | 10.07% |
SPG Simon Property Group Inc COM | EC | 40,321 | $7.5M | 4.85% |
EQIX Equinix, Inc. COM | EC |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$4.1M | — | — | $180.5M | 每日估算 |
| 2026-07-26 | -$14.6M | — | — | $180.5M | 每日估算 |
| 2026-07-25 | -$4.3M | — | — | $190.7M | 每日估算 |
| 2026-03-31 | -$4.3M | $0 | $4.3M | $154.9M | SEC 月度 |
| 2026-02-28 | +$12,466 | $1.5M | $1.5M | — | SEC 月度 |
| 2026-01-31 | +$4.2M | $7.0M | $2.8M | — | SEC 月度 |
| 7,575 |
| $7.4M |
| 4.79% |
DLR Digital Realty Trust Inc. COM | EC | 41,006 | $7.4M | 4.77% |
O Realty Income Corporation COM | EC | 116,805 | $7.1M | 4.61% |
PSA Public Storage COM | EC | 20,057 | $5.4M | 3.51% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 5,044,656 | $5.0M | 3.26% |
VTR Ventas Inc. COM | EC | 60,310 | $4.9M | 3.18% |
IRM Iron Mountain Inc. COM | EC | 37,563 | $3.8M | 2.48% |
VICI Vici Properties Inc COM | EC | 135,713 | $3.7M | 2.39% |
EXR Extra Space Storage Inc. COM | EC | 26,951 | $3.5M | 2.28% |
AVB AvalonBay Communities, Inc. COM | EC | 17,979 | $2.9M | 1.90% |
EQR Equity Residential SH BEN INT | EC | 43,654 | $2.6M | 1.67% |
ESS Essex Property Trust, Inc. COM | EC | 8,183 | $2.0M | 1.28% |
KIM Kimco Realty Corporation COM | EC | 85,594 | $1.9M | 1.24% |
WPC W. P. Carey Inc COM | EC | 27,827 | $1.9M | 1.22% |
SUI Sun Communities, Inc. COM | EC | 14,761 | $1.9M | 1.20% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 14,844 | $1.8M | 1.17% |
INVH Invitation Homes Inc. COM | EC | 71,612 | $1.8M | 1.15% |
OHI Omega Healthcare Investors, Inc. COM | EC | 37,531 | $1.6M | 1.06% |
GLPI Gaming and Leisure Properties Inc COM | EC | 35,934 | $1.6M | 1.03% |
REG Regency Centers Corp. COM | EC | 20,901 | $1.6M | 1.02% |
HST Host Hotels & Resorts Inc COM | EC | 81,207 | $1.6M | 1.00% |
ELS Equity Lifestyle Properties Inc COM | EC | 24,612 | $1.5M | 0.99% |
DOC Healthpeak Properties Inc COM | EC | 88,253 | $1.4M | 0.94% |
LAMR Lamar Advertising Company CL A | EC | 11,030 | $1.4M | 0.90% |
UDR UDR Inc COM | EC | 38,188 | $1.3M | 0.83% |
CPT Camden Property Trust SH BEN INT | EC | 13,131 | $1.3M | 0.83% |
EGP Eastgroup Properties, Inc. COM | EC | 6,761 | $1.3M | 0.81% |
AMH American Homes 4 Rent CL A | EC | 41,395 | $1.2M | 0.75% |
ADC Agree Realty Corp COM | EC | 15,215 | $1.1M | 0.74% |
BRX Brixmor Property Group Inc COM | EC | 38,930 | $1.1M | 0.72% |
AHR American Healthcare REIT Inc. COM SHS | EC | 22,526 | $1.1M | 0.69% |
CUBE CubeSmart (Maryland) COM | EC | 28,954 | $1.1M | 0.68% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 9,970 | $1.1M | 0.68% |
CTRE Caretrust Reit Inc COM | EC | 28,367 | $1.0M | 0.67% |
NNN NNN REIT Inc COM | EC | 24,118 | $1.0M | 0.65% |
FR First Industrial Realty Trust, Inc. COM | EC | 16,828 | $973,500 | 0.63% |
BXP BXP Inc COM | EC | 18,722 | $971,672 | 0.63% |
REXR Rexford Industrial Realty Inc. COM | EC | 29,233 | $956,796 | 0.62% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | 19,804 | $919,302 | 0.59% |
STAG STAG Industrial, Inc. COM | EC | 24,256 | $874,671 | 0.56% |
TRNO Terreno Realty Corporation COM | EC | 13,229 | $812,525 | 0.52% |
EPRT Essential Properties Realty Trust Inc. COM | EC | 26,651 | $809,124 | 0.52% |
HR HRTI LLC CL A COM | EC | 44,296 | $752,589 | 0.49% |
RHP Ryman Hospitality Properties Inc COM | EC | 8,001 | $738,252 | 0.48% |
KRG Kite Realty Group Trust COM NEW | EC | 27,491 | $674,904 | 0.44% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 32,016 | $615,668 | 0.40% |
MAC The Macerich Company COM | EC | 32,521 | $614,647 | 0.40% |
PECO Phillips Edison & Co Inc COMMON STOCK | EC | 15,973 | $597,710 | 0.39% |
MRP Millrose Properties Inc. COM CL A | EC | 19,577 | $548,156 | 0.35% |
VNO Vornado Realty Trust SH BEN INT | EC | 20,335 | $528,507 | 0.34% |
SKT Tanger Inc. COM | EC | 14,616 | $496,652 | 0.32% |
OUT OUTFRONT Media Inc COM NEW | EC | 18,475 | $489,588 | 0.32% |
NHI National Health Investors, Inc. COM | EC | 6,050 | $489,203 | 0.32% |
EPR EPR Properties COM SH BEN INT | EC | 9,667 | $482,963 | 0.31% |
CUZ Cousins Properties Inc. COM NEW | EC | 21,329 | $481,396 | 0.31% |
IRT Independence Realty Trust Inc COM | EC | 30,074 | $447,802 | 0.29% |
BNL Broadstone Net Lease Inc COM | EC | 24,027 | $438,973 | 0.28% |
CDP COPT Defense Properties SHS BEN INT | EC | 14,344 | $438,926 | 0.28% |
COLD Americold Realty Trust Inc COM | EC | 36,169 | $414,497 | 0.27% |
KRC Kilroy Realty Corporation COM | EC | 13,843 | $390,511 | 0.25% |
LXP LXP Industrial Trust COM | EC | 7,501 | $346,996 | 0.22% |
NSA National Storage Affiliates Trust COM SHS BEN IN | EC | 8,988 | $339,207 | 0.22% |
SLG Sl Green Realty Corp COM | EC | 9,035 | $333,753 | 0.22% |
FCPT Four Corners Property Trust Inc. COM | EC | 13,935 | $329,563 | 0.21% |
APLE Apple Hospitality Reit Inc COM NEW | EC | 27,937 | $321,555 | 0.21% |
UE Urban Edge Properties COM | EC | 15,993 | $319,540 | 0.21% |
AKR Acadia Realty Trust COM SH BEN INT | EC | 16,638 | $318,119 | 0.21% |
CURB Curbline Properties Corp. COM | EC | 12,309 | $317,449 | 0.20% |
IVT Inventrust Properties Corporation COM NEW | EC | 9,865 | $300,488 | 0.19% |
HIW Highwoods Properties, Inc. COM | EC | 13,959 | $298,862 | 0.19% |
MPT Medical Properties Trust Inc. COM | EC | 62,627 | $289,963 | 0.19% |
PK Park Hotels & Resorts Inc. COM | EC | 25,382 | $267,272 | 0.17% |
DRH DiamondRock Hospitality Co. COM | EC | 25,866 | $242,364 | 0.16% |
LINE Lineage Inc COM | EC | 7,248 | $237,444 | 0.15% |
GNL Global Net Lease Inc COM NEW | EC | 25,033 | $234,309 | 0.15% |
NTST NETSTREIT Corp. COM | EC | 12,326 | $232,099 | 0.15% |
LTC LTC Properties Inc COM | EC | 6,047 | $224,707 | 0.15% |
GTY Getty Realty Corp COM | EC | 6,988 | $222,218 | 0.14% |
SHO Sunstone Hotel Investors Inc. COM | EC | 24,114 | $217,267 | 0.14% |
SMA SmartStop Self Storage REIT Inc COMMON STOCK | EC | 7,031 | $212,899 | 0.14% |
DEI Douglas Emmett Inc COM | EC | 21,264 | $200,307 | 0.13% |
VRE Veris Residential Inc COM | EC | 10,312 | $194,587 | 0.13% |
DHC Diversified Healthcare Trust COM SH BEN INT | EC | 27,672 | $183,742 | 0.12% |
PEB Pebblebrook Hotel Trust COM | EC | 14,425 | $182,188 | 0.12% |
XHR Xenia Hotels & Resorts Inc COM | EC | 12,039 | $178,538 | 0.12% |
IIPR Innovative Industrial Propertes Inc COM | EC | 3,558 | $178,469 | 0.12% |
SILA Sila Realty Trust Inc COMMON STOCK | EC | 6,999 | $165,736 | 0.11% |
UMH UMH Properties Inc COM | EC | 10,282 | $148,369 | 0.10% |
RLJ RLJ Lodging Trust LP COM | EC | 18,934 | $140,490 | 0.09% |
CSR Centerspace COM | EC | 2,122 | $121,909 | 0.08% |
DEA Easterly Government Properties Inc COM SHS | EC | 5,556 | $119,065 | 0.08% |
AAT American Assets Trust Inc. COM | EC | 6,012 | $110,681 | 0.07% |
JBGS JBG SMITH Properties COM | EC | 7,514 | $109,780 | 0.07% |
PDM Piedmont Realty Trust Inc. COM CL A | EC | 15,811 | $103,878 | 0.07% |
WSR Whitestone REIT COM | EC | 5,702 | $92,087 | 0.06% |
ESRT Empire State Realty Trust Inc CL A | EC | 17,619 | $91,619 | 0.06% |
PKST Peakstone Realty Trust COMMON SHARES | EC | 4,248 | $88,741 | 0.06% |
SAFE Safehold Inc. COM | EC | 5,832 | $78,907 | 0.05% |
CBL CBL & Associates Properties, Inc. COMMON STOCK | EC | 1,964 | $75,477 | 0.05% |
GOOD Gladstone Commercial Corp. COM | EC | 6,147 | $70,260 | 0.05% |
NXRT Nexpoint Residential Trust Inc COM | EC | 2,771 | $69,275 | 0.04% |
CTO CTO Realty Growth Inc New COM | EC | 3,741 | $69,171 | 0.04% |
UHT Universal Health Realty Income Trust SH BEN INT | EC | 1,620 | $65,561 | 0.04% |
ALX Alexanders Inc COM | EC | 273 | $64,483 | 0.04% |
BDN Brandywine Realty Trust SH BEN INT NEW | EC | 22,056 | $59,772 | 0.04% |
INN Summit Hotel Properties, Inc. COM | EC | 13,448 | $59,440 | 0.04% |
PSTL Postal Realty Trust Inc CL A | EC | 3,110 | $57,722 | 0.04% |
FPI Farmland Partners Inc COM | EC | 5,053 | $56,745 | 0.04% |
AHRT Ah Realty Trust Inc. COM | EC | 10,178 | $55,979 | 0.04% |
GMRE Chiron Real Estate Inc. COM NEW | EC | 1,600 | $52,928 | 0.03% |
CHCT Community Healthcare Trust Inc. COM | EC | 3,251 | $51,658 | 0.03% |
BFS Saul Centers, Inc. COM | EC | 1,580 | $51,476 | 0.03% |
CLDT Chatham Lodging Trust COM | EC | 6,158 | $48,463 | 0.03% |
LAND Gladstone Land Corp. COM | EC | 4,402 | $44,900 | 0.03% |
OLP One Liberty Properties Inc. COM | EC | 2,033 | $43,628 | 0.03% |
ILPT Industrial Logistics Properties Trust COM SHS BEN INT | EC | 7,617 | $43,265 | 0.03% |
FVR FrontView REIT Inc COM | EC | 2,750 | $42,543 | 0.03% |
HPP Hudson Pacific Properties Inc COM | EC | 6,881 | $40,667 | 0.03% |
SITC Site Centers Corp COM | EC | 6,662 | $35,975 | 0.02% |
PINE Alpine Income Property Trust Inc COM | EC | 1,609 | $28,962 | 0.02% |
SVC Service Properties Trust COM SH BEN INT | EC | 20,062 | $27,184 | 0.02% |
NXDT NexPoint Diversified Real Estate Trust COM NEW | EC | 5,167 | $24,130 | 0.02% |
FRMI Fermi Inc. COM | EC | 3,898 | $22,764 | 0.01% |
NLOP Net Lease Office Properties COM | EC | 1,882 | $21,681 | 0.01% |
BRT BRT Apartment Corp. COM | EC | 1,497 | $19,970 | 0.01% |
BHR Braemar Hotels & Resorts Inc COM | EC | 7,536 | $17,785 | 0.01% |
MDV Modiv Industrial Inc COM STK CL C | EC | 1,200 | $17,184 | 0.01% |
ONL Orion Properties Inc. COM | EC | 6,579 | $14,145 | 0.01% |
FSP Franklin Street Properties Corp MA COM | EC | 10,138 | $6,737 | 0.00% |