Vident Financial · 2018-03-26 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 | +$338,737 | — | — | $25.7M | 每日估算 |
| 2026-07-27 | -$48,115 | — | — | $26.0M | 每日估算 |
| 2026-07-26 | -$830,315 | — | — | $25.7M | 每日估算 |
| 2026-02-28 | -$4.7M | $0 | $4.7M | $25.5M | SEC 月度 |
| 2026-01-31 | -$1,315 | $1.5M | $1.5M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQIX Equinix Inc | EC | 1,207 | $1.2M | 4.62% |
PLD Prologis Inc | EC | 7,594 | $1.1M | 4.25% |
FCPT Four Corners Property Trust Inc | EC | 40,186 | $1.0M | 4.02% |
AVB AvalonBay Communities 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。
| SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 5,247 |
| $929,926 |
| 3.65% |
DLR Digital Realty Trust Inc | EC | 5,240 | $928,528 | 3.64% |
WELL Welltower Inc | EC | 3,640 | $753,917 | 2.96% |
EQR Equity Residential | EC | 11,586 | $732,351 | 2.87% |
SPG Simon Property Group Inc | EC | 3,552 | $724,075 | 2.84% |
TRNO Terreno Realty Corp | EC | 10,568 | $698,122 | 2.74% |
KRC Kilroy Realty Corp | EC | 21,062 | $628,069 | 2.46% |
ARE Alexandria Real Estate Equities Inc | EC | 11,080 | $598,763 | 2.35% |
MAR Marriott International Inc/MD | EC | 1,656 | $565,905 | 2.22% |
WPC WP Carey Inc | EC | 7,504 | $560,174 | 2.20% |
AMH American Homes 4 Rent | EC | 18,328 | $549,840 | 2.16% |
STAG STAG Industrial Inc | EC | 13,078 | $512,919 | 2.01% |
UDR UDR Inc | EC | 13,540 | $507,750 | 1.99% |
ESS Essex Property Trust Inc | EC | 1,970 | $502,567 | 1.97% |
DEA Easterly Government Properties Inc | EC | 21,267 | $495,096 | 1.94% |
MAA Mid-America Apartment Communities Inc | EC | 3,429 | $459,006 | 1.80% |
HIW Highwoods Properties Inc | EC | 20,394 | $458,661 | 1.80% |
HLT Hilton Worldwide Holdings Inc | EC | 1,446 | $450,834 | 1.77% |
CDP COPT Defense Properties | EC | 13,880 | $441,106 | 1.73% |
IIPR Innovative Industrial Properties Inc | EC | 8,204 | $434,484 | 1.71% |
REG Regency Centers Corp | EC | 5,405 | $426,995 | 1.68% |
EGP EastGroup Properties Inc | EC | 2,154 | $422,852 | 1.66% |
FRT Federal Realty Investment Trust | EC | 3,735 | $406,256 | 1.59% |
IRT Independence Realty Trust Inc | EC | 24,283 | $402,369 | 1.58% |
CPT Camden Property Trust | EC | 3,608 | $390,891 | 1.53% |
KIM Kimco Realty Corp | EC | 15,132 | $356,359 | 1.40% |
CUZ Cousins Properties Inc | EC | 14,812 | $343,046 | 1.35% |
VNO Vornado Realty Trust | EC | 11,827 | $326,189 | 1.28% |
VTR Ventas Inc | EC | 3,713 | $319,912 | 1.26% |
AKR Acadia Realty Trust | EC | 15,275 | $319,553 | 1.25% |
FR First Industrial Realty Trust Inc | EC | 5,039 | $318,162 | 1.25% |
BXP BXP Inc | EC | 5,483 | $315,711 | 1.24% |
LXP LXP Industrial Trust | EC | 6,203 | $307,421 | 1.21% |
PSA Public Storage | EC | 808 | $248,104 | 0.97% |
KRG Kite Realty Group Trust | EC | 9,368 | $244,036 | 0.96% |
SKT Tanger Inc | EC | 6,526 | $241,854 | 0.95% |
SUI Sun Communities Inc | EC | 1,755 | $239,487 | 0.94% |
GTY Getty Realty Corp | EC | 7,210 | $236,632 | 0.93% |
PECO Phillips Edison & Co Inc | EC | 6,024 | $236,623 | 0.93% |
ADC Agree Realty Corp | EC | 2,920 | $235,002 | 0.92% |
INVH Invitation Homes Inc | EC | 8,390 | $220,993 | 0.87% |
ELS Equity LifeStyle Properties Inc | EC | 3,096 | $207,927 | 0.82% |
ESRT Empire State Realty Trust Inc | EC | 34,611 | $203,513 | 0.80% |
EXR Extra Space Storage Inc | EC | 1,264 | $190,902 | 0.75% |
O Realty Income Corp | EC | 2,793 | $187,131 | 0.73% |
OHI Omega Healthcare Investors Inc | EC | 3,489 | $168,414 | 0.66% |
H Hyatt Hotels Corp | EC | 1,021 | $164,892 | 0.65% |
HST Host Hotels & Resorts Inc | EC | 7,870 | $154,173 | 0.61% |
AHR American Healthcare REIT Inc | EC | 2,485 | $129,816 | 0.51% |
IVT InvenTrust Properties Corp | EC | 4,152 | $129,542 | 0.51% |
BRX Brixmor Property Group Inc | EC | 4,277 | $129,465 | 0.51% |
CTRE CareTrust REIT Inc | EC | 2,981 | $121,088 | 0.48% |
RHP Ryman Hospitality Properties Inc | EC | 1,193 | $117,809 | 0.46% |
DBRG DigitalBridge Group Inc | EC | 7,607 | $117,528 | 0.46% |
WH Wyndham Hotels & Resorts Inc | EC | 1,351 | $110,512 | 0.43% |
SBRA Sabra Health Care REIT Inc | EC | 4,900 | $100,695 | 0.40% |
NHI National Health Investors Inc | EC | 1,185 | $99,623 | 0.39% |
CHH Choice Hotels International Inc | EC | 922 | $97,133 | 0.38% |
CUBE CubeSmart | EC | 2,357 | $96,967 | 0.38% |
NHC National HealthCare Corp | EC | 584 | $95,484 | 0.37% |
LTC LTC Properties Inc | EC | 2,343 | $92,970 | 0.36% |
APLE Apple Hospitality REIT Inc | EC | 7,187 | $88,113 | 0.35% |
DRH DiamondRock Hospitality Co | EC | 8,520 | $85,541 | 0.34% |
SILA Sila Realty Trust Inc | EC | 3,287 | $84,575 | 0.33% |
SHO Sunstone Hotel Investors Inc | EC | 8,791 | $81,580 | 0.32% |
UMH UMH Properties Inc | EC | 4,523 | $68,207 | 0.27% |
DOC Healthpeak Properties Inc | EC | 3,133 | $55,391 | 0.22% |
ALEX Alexander & Baldwin Inc | EC | 2,552 | $53,056 | 0.21% |
VRE Veris Residential Inc | EC | 2,121 | $39,981 | 0.16% |
BNL Broadstone Net Lease Inc | EC | 1,717 | $33,293 | 0.13% |
NTST NETSTREIT Corp | EC | 1,350 | $28,040 | 0.11% |
EPRT Essential Properties Realty Trust Inc | EC | 809 | $27,457 | 0.11% |
UE Urban Edge Properties | EC | 1,275 | $27,094 | 0.11% |
HR Healthcare Realty Trust Inc | EC | 1,461 | $26,955 | 0.11% |
AAT American Assets Trust Inc | EC | 1,353 | $26,411 | 0.10% |
NNN NNN REIT Inc | EC | 580 | $26,286 | 0.10% |
XHR Xenia Hotels & Resorts Inc | EC | 1,643 | $25,105 | 0.10% |
GNL Global Net Lease Inc | EC | 2,587 | $24,370 | 0.10% |
CSR Centerspace | EC | 380 | $23,902 | 0.09% |
ALX Alexander's Inc | EC | 100 | $23,462 | 0.09% |
REXR Rexford Industrial Realty Inc | EC | 620 | $23,231 | 0.09% |
DEI Douglas Emmett Inc | EC | 2,324 | $22,984 | 0.09% |
PDM Piedmont Realty Trust Inc | EC | 2,937 | $22,292 | 0.09% |
JBGS JBG SMITH Properties | EC | 1,450 | $22,055 | 0.09% |
SLG SL Green Realty Corp | EC | 544 | $20,046 | 0.08% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 16,356 | $16,356 | 0.06% |