Hoya Capital Real Estate · 2019-03-19 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 | +$1.2M | — | — | $37.0M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $36.4M | 每日估算 |
| 2026-07-29 | -$350,465 | — | — | $35.8M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $35.5M | 每日估算 |
| 2026-07-27 | -$680,633 | — | — | $37.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LOW Lowe's Cos Inc | EC | 4,537 | $1.2M | 3.26% |
HD Home Depot Inc/The | EC | 3,097 | $1.2M | 3.20% |
TPH Tri Pointe Homes Inc | EC | 16,286 | $754,042 | 2.05% |
TOL Toll Brothers Inc | EC | 4,038 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $37.0M | 每日估算 |
| 2026-07-25 | -$641,423 | — | — | $34.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $36.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.2M | $1.2M | $2.3M | — | SEC 月度 |
| $634,935 |
| 1.72% |
EXR Extra Space Storage Inc | EC | 4,043 | $610,614 | 1.66% |
PHM PulteGroup Inc | EC | 4,418 | $606,150 | 1.64% |
PSA Public Storage | EC | 1,972 | $605,522 | 1.64% |
CUBE CubeSmart | EC | 14,656 | $602,948 | 1.64% |
DHI DR Horton Inc | EC | 3,623 | $581,093 | 1.58% |
MHO M/I Homes Inc | EC | 4,068 | $578,307 | 1.57% |
VTR Ventas Inc | EC | 6,709 | $578,047 | 1.57% |
TMHC Taylor Morrison Home Corp | EC | 8,750 | $576,538 | 1.56% |
MTH Meritage Homes Corp | EC | 7,563 | $570,401 | 1.55% |
ELS Equity LifeStyle Properties Inc | EC | 8,437 | $566,629 | 1.54% |
SUI Sun Communities Inc | EC | 4,145 | $565,627 | 1.53% |
UDR UDR Inc | EC | 14,936 | $560,100 | 1.52% |
EQR Equity Residential | EC | 8,779 | $554,921 | 1.51% |
WELL Welltower Inc | EC | 2,658 | $550,525 | 1.49% |
KBH KB Home | EC | 8,621 | $548,123 | 1.49% |
CPT Camden Property Trust | EC | 5,052 | $547,334 | 1.49% |
NVR NVR Inc | EC | 72 | $541,281 | 1.47% |
MAA Mid-America Apartment Communities Inc | EC | 3,979 | $532,629 | 1.45% |
UMH UMH Properties Inc | EC | 34,857 | $525,644 | 1.43% |
RYN Rayonier Inc | EC | 24,373 | $523,776 | 1.42% |
AVB AvalonBay Communities Inc | EC | 2,942 | $521,411 | 1.41% |
IRT Independence Realty Trust Inc | EC | 31,379 | $519,950 | 1.41% |
ESS Essex Property Trust Inc | EC | 2,035 | $519,149 | 1.41% |
CSR Centerspace | EC | 7,970 | $501,313 | 1.36% |
INVH Invitation Homes Inc | EC | 18,856 | $496,667 | 1.35% |
LEN Lennar Corp | EC | 4,317 | $493,692 | 1.34% |
AMH American Homes 4 Rent | EC | 16,406 | $492,180 | 1.34% |
COMP Compass Inc | EC | 48,732 | $475,137 | 1.29% |
NXRT NexPoint Residential Trust Inc | EC | 16,801 | $473,620 | 1.29% |
TREX Trex Co Inc | EC | 8,877 | $367,685 | 1.00% |
CARR Carrier Global Corp | EC | 5,259 | $338,680 | 0.92% |
IBP Installed Building Products Inc | EC | 1,027 | $336,610 | 0.91% |
LEG Leggett & Platt Inc | EC | 28,764 | $335,964 | 0.91% |
AOS A O Smith Corp | EC | 4,234 | $330,252 | 0.90% |
WSO Watsco Inc | EC | 789 | $329,273 | 0.89% |
LII Lennox International Inc | EC | 571 | $325,436 | 0.88% |
OC Owens Corning | EC | 2,645 | $322,875 | 0.88% |
BZH Beazer Homes USA Inc | EC | 12,461 | $318,752 | 0.86% |
WSM Williams-Sonoma Inc | EC | 1,549 | $318,552 | 0.86% |
FBIN Fortune Brands Innovations Inc | EC | 5,857 | $318,269 | 0.86% |
MAS Masco Corp | EC | 4,429 | $317,205 | 0.86% |
SSD Simpson Manufacturing Co Inc | EC | 1,633 | $316,100 | 0.86% |
FND Floor & Decor Holdings Inc | EC | 4,555 | $314,705 | 0.85% |
MHK Mohawk Industries Inc | EC | 2,508 | $314,177 | 0.85% |
SKY Champion Homes Inc | EC | 3,256 | $304,371 | 0.83% |
GRBK Green Brick Partners Inc | EC | 4,072 | $299,944 | 0.81% |
WY Weyerhaeuser Co | EC | 12,203 | $299,340 | 0.81% |
RH RH | EC | 1,801 | $298,444 | 0.81% |
SHW Sherwin-Williams Co/The | EC | 818 | $296,599 | 0.80% |
CCS Century Communities Inc | EC | 4,357 | $292,921 | 0.79% |
LPX Louisiana-Pacific Corp | EC | 3,418 | $289,641 | 0.79% |
HAYW Hayward Holdings Inc | EC | 17,726 | $283,616 | 0.77% |
EXP Eagle Materials Inc | EC | 1,267 | $283,555 | 0.77% |
SGI Somnigroup International Inc | EC | 3,155 | $282,404 | 0.77% |
LGIH LGI Homes Inc | EC | 5,394 | $279,949 | 0.76% |
BLD TopBuild Corp | EC | 617 | $276,601 | 0.75% |
MBC Masterbrand Inc | EC | 27,155 | $274,809 | 0.75% |
MRP Millrose Properties Inc | EC | 8,718 | $273,396 | 0.74% |
BLDR Builders FirstSource Inc | EC | 2,616 | $272,823 | 0.74% |
CFG Citizens Financial Group Inc | EC | 4,518 | $271,938 | 0.74% |
AMWD American Woodmark Corp | EC | 5,395 | $270,290 | 0.73% |
PNC PNC Financial Services Group Inc/The | EC | 1,263 | $268,198 | 0.73% |
CVCO Cavco Industries Inc | EC | 464 | $267,849 | 0.73% |
CIM Chimera Investment Corp | EC | 19,365 | $263,558 | 0.72% |
LZB La-Z-Boy Inc | EC | 7,308 | $261,042 | 0.71% |
MFA MFA Financial Inc | EC | 25,791 | $260,747 | 0.71% |
AGNC AGNC Investment Corp | EC | 22,982 | $257,628 | 0.70% |
WHR Whirlpool Corp | EC | 3,756 | $257,023 | 0.70% |
FAF First American Financial Corp | EC | 3,660 | $256,603 | 0.70% |
TFC Truist Financial Corp | EC | 5,195 | $256,165 | 0.70% |
TRV Travelers Cos Inc/The | EC | 815 | $251,542 | 0.68% |
TWO Two Harbors Investment Corp | EC | 24,305 | $251,071 | 0.68% |
NLY Annaly Capital Management Inc | EC | 10,744 | $249,691 | 0.68% |
DFH Dream Finders Homes Inc | EC | 13,680 | $247,198 | 0.67% |
RKT Rocket Cos Inc | EC | 13,547 | $246,420 | 0.67% |
ALL Allstate Corp/The | EC | 1,102 | $236,401 | 0.64% |
STWD Starwood Property Trust Inc | EC | 13,228 | $235,591 | 0.64% |
WFC Wells Fargo & Co | EC | 2,843 | $231,562 | 0.63% |
RDN Radian Group Inc | EC | 6,684 | $230,732 | 0.63% |
ESNT Essent Group Ltd | EC | 3,781 | $230,036 | 0.62% |
PMT PennyMac Mortgage Investment Trust | EC | 18,646 | $228,600 | 0.62% |
STC Stewart Information Services Corp | EC | 3,171 | $225,109 | 0.61% |
MTG MGIC Investment Corp | EC | 8,352 | $221,579 | 0.60% |
ORI Old Republic International Corp | EC | 5,155 | $220,995 | 0.60% |
ABR Arbor Realty Trust Inc | EC | 27,728 | $219,883 | 0.60% |
RITM Rithm Capital Corp | EC | 21,419 | $215,261 | 0.58% |
EFC Ellington Financial Inc | EC | 17,144 | $212,928 | 0.58% |
FNF Fidelity National Financial Inc | EC | 4,002 | $211,626 | 0.57% |
UWMC UWM Holdings Corp | EC | 45,871 | $202,291 | 0.55% |
W Wayfair Inc | EC | 2,624 | $200,290 | 0.54% |
APPF Appfolio Inc | EC | 1,033 | $183,626 | 0.50% |
CSGP CoStar Group Inc | EC | 3,514 | $156,830 | 0.43% |
Z Zillow Group Inc | EC | 3,320 | $148,138 | 0.40% |
FGXXX First American Government Obligations Fund | STIV | 77,845 | $77,845 | 0.21% |
FG F&G Annuities & Life Inc | EC | 241 | $5,459 | 0.01% |