Neos Funds · 2025-01-14 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 | -$19.8M | — | — | $285.1M | 每日估算 |
| 2026-07-30 | +$416 | — | — | $306.4M | 每日估算 |
| 2026-07-29 | +$609,779 | — | — | $306.3M | 每日估算 |
| 2026-07-28 | +$17.3M | — | — | $305.5M | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $285.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL Welltower Inc | EC | 117,857 | $23.3M | 9.88% |
PLD Prologis Inc | EC | 165,527 | $21.9M | 9.28% |
EQIX Equinix Inc | EC | 12,032 | $11.8M | 5.00% |
DLR Digital Realty Trust Inc | EC | 59,948 |
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 | -$2.3M | — | — | $285.1M | 每日估算 |
| 2026-07-25 | -$18.4M | — | — | $285.1M | 每日估算 |
| 2026-03-31 | +$17.8M | $17.8M | $0 | $235.8M | SEC 月度 |
| 2026-02-28 | +$24.9M | $24.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$24.2M | $24.2M | $0 | — | SEC 月度 |
| $10.8M |
| 4.58% |
SPG Simon Property Group Inc | EC | 56,516 | $10.5M | 4.47% |
O Realty Income Corp | EC | 166,303 | $10.2M | 4.31% |
AMT American Tower Corp | EC | 58,460 | $10.1M | 4.28% |
PSA Public Storage | EC | 29,554 | $8.0M | 3.40% |
CBRE CBRE Group Inc | EC | 55,476 | $7.5M | 3.19% |
VTR Ventas Inc | EC | 82,958 | $6.8M | 2.88% |
CCI Crown Castle Inc | EC | 82,840 | $6.7M | 2.86% |
IRM Iron Mountain Inc | EC | 55,456 | $5.7M | 2.40% |
VICI VICI Properties Inc | EC | 200,673 | $5.5M | 2.33% |
EXR Extra Space Storage Inc | EC | 40,008 | $5.2M | 2.22% |
AVB AvalonBay Communities Inc | EC | 26,564 | $4.3M | 1.84% |
EQR Equity Residential | EC | 64,881 | $3.8M | 1.63% |
SBAC SBA Communications Corp | EC | 20,081 | $3.5M | 1.47% |
WY Weyerhaeuser Co | EC | 136,406 | $3.3M | 1.41% |
CSGP CoStar Group Inc | EC | 79,962 | $3.2M | 1.37% |
ESS Essex Property Trust Inc | EC | 11,994 | $2.9M | 1.23% |
KIM Kimco Realty Corp | EC | 128,796 | $2.9M | 1.23% |
WPC WP Carey Inc | EC | 41,493 | $2.8M | 1.20% |
SUI Sun Communities Inc | EC | 22,012 | $2.8M | 1.18% |
MAA Mid-America Apartment Communities Inc | EC | 21,970 | $2.7M | 1.14% |
INVH Invitation Homes Inc | EC | 106,878 | $2.7M | 1.13% |
JLL Jones Lang LaSalle Inc | EC | 8,621 | $2.6M | 1.11% |
OHI Omega Healthcare Investors Inc | EC | 53,456 | $2.3M | 0.99% |
NLY Annaly Capital Management Inc | EC | 109,888 | $2.3M | 0.99% |
HST Host Hotels & Resorts Inc | EC | 121,299 | $2.3M | 0.99% |
REG Regency Centers Corp | EC | 30,568 | $2.3M | 0.98% |
GLPI Gaming and Leisure Properties Inc | EC | 51,961 | $2.3M | 0.98% |
ELS Equity LifeStyle Properties Inc | EC | 36,045 | $2.2M | 0.95% |
DOC Healthpeak Properties Inc | EC | 133,258 | $2.2M | 0.93% |
FXFXX First American Treasury Obligations Fund | STIV | 2,108,151 | $2.1M | 0.89% |
LAMR Lamar Advertising Co | EC | 16,486 | $2.1M | 0.89% |
CPT Camden Property Trust | EC | 20,063 | $2.0M | 0.83% |
UDR UDR Inc | EC | 56,953 | $1.9M | 0.82% |
EGP EastGroup Properties Inc | EC | 9,517 | $1.8M | 0.75% |
AGNC AGNC Investment Corp | EC | 170,758 | $1.7M | 0.73% |
AMH American Homes 4 Rent | EC | 59,931 | $1.7M | 0.71% |
BRX Brixmor Property Group Inc | EC | 57,923 | $1.7M | 0.71% |
CUBE CubeSmart | EC | 42,983 | $1.6M | 0.67% |
FRT Federal Realty Investment Trust | EC | 14,479 | $1.5M | 0.65% |
ADC Agree Realty Corp | EC | 20,075 | $1.5M | 0.64% |
NNN NNN REIT Inc | EC | 35,509 | $1.5M | 0.63% |
FR First Industrial Realty Trust Inc | EC | 24,954 | $1.4M | 0.61% |
BXP BXP Inc | EC | 27,449 | $1.4M | 0.60% |
REXR Rexford Industrial Realty Inc | EC | 42,531 | $1.4M | 0.59% |
ARE Alexandria Real Estate Equities Inc | EC | 29,044 | $1.3M | 0.57% |
STAG STAG Industrial Inc | EC | 35,037 | $1.3M | 0.54% |
Z Zillow Group Inc | EC | 30,036 | $1.2M | 0.53% |
HR Healthcare Realty Trust Inc | EC | 66,914 | $1.1M | 0.48% |
STWD Starwood Property Trust Inc | EC | 60,911 | $1.0M | 0.44% |
RITM Rithm Capital Corp | EC | 98,437 | $933,183 | 0.40% |
SBRA Sabra Health Care REIT Inc | EC | 44,521 | $856,139 | 0.36% |
VNO Vornado Realty Trust | EC | 31,039 | $806,704 | 0.34% |
CUZ Cousins Properties Inc | EC | 31,539 | $711,835 | 0.30% |
MRP Millrose Properties Inc | EC | 22,569 | $631,932 | 0.27% |
COLD Americold Realty Trust Inc | EC | 49,465 | $566,869 | 0.24% |
KRC Kilroy Realty Corp | EC | 19,970 | $563,354 | 0.24% |
ZG Zillow Group Inc | EC | 10,009 | $414,273 | 0.18% |
LINE Lineage Inc | EC | 10,998 | $360,294 | 0.15% |
NOGXX Northern US Government Money Market Fund | STIV | 159,091 | $159,091 | 0.07% |
IYR 04/17/2026 104 C IYR 04/17/2026 104 C | DE | -9,143 | -$18,286 | -0.01% |
IYR 04/17/2026 103 C IYR 04/17/2026 103 C | DE | -9,143 | -$45,715 | -0.02% |