ALPS · 2008-05-07 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 | +$148,277 | — | — | $11.4M | 每日估算 |
| 2026-07-28 | -$244,915 | — | — | $11.4M | 每日估算 |
| 2026-07-27 | +$88,605 | — | — | $11.7M | 每日估算 |
| 2026-07-26 | -$398,959 | — | — | $11.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $10.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Gladstone Land Corp. Gladstone Land Corp. | EC | 24,656 | $302,776 | 2.83% |
Postal Realty Trust, Inc. Postal Realty Trust, Inc. | EC | 14,315 | $296,750 | 2.78% |
Equinix, Inc. Equinix, Inc. | EC | 296 | $288,381 | 2.70% |
EPR Properties EPR Properties |
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 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$895,254 | $895,254 | $0 | — | SEC 月度 |
| EC |
| 4,418 |
| $262,473 |
| 2.46% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 7,421 | $259,883 | 2.43% |
Realty Income Corp. Realty Income Corp. | EC | 3,824 | $256,208 | 2.40% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 4,739 | $256,096 | 2.40% |
Gladstone Commercial Corp. Gladstone Commercial Corp. | EC | 20,386 | $254,621 | 2.38% |
Getty Realty Corp. Getty Realty Corp. | EC | 7,755 | $254,519 | 2.38% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 1,435 | $254,282 | 2.38% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 26,702 | $251,533 | 2.35% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 5,082 | $248,561 | 2.33% |
Sila Realty Trust, Inc. Sila Realty Trust, Inc. | EC | 9,649 | $248,269 | 2.32% |
One Liberty Properties, Inc. One Liberty Properties, Inc. | EC | 10,528 | $247,303 | 2.31% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 5,456 | $247,266 | 2.31% |
Community Healthcare Trust, Inc. Community Healthcare Trust, Inc. | EC | 14,445 | $246,865 | 2.31% |
FrontView REIT, Inc. FrontView REIT, Inc. | EC | 14,685 | $243,330 | 2.28% |
CTO Realty Growth, Inc. CTO Realty Growth, Inc. | EC | 12,439 | $242,312 | 2.27% |
Lineage, Inc. Lineage, Inc. | EC | 5,978 | $242,229 | 2.27% |
Braemar Hotels & Resorts, Inc. Braemar Hotels & Resorts, Inc. | EC | 82,506 | $240,092 | 2.25% |
Saul Centers, Inc. Saul Centers, Inc. | EC | 6,923 | $235,936 | 2.21% |
Easterly Government Properties, Inc. Easterly Government Properties, Inc. | EC | 10,087 | $234,825 | 2.20% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 73,462 | $234,344 | 2.19% |
American Tower Corp. American Tower Corp. | EC | 1,220 | $234,069 | 2.19% |
VICI Properties, Inc. VICI Properties, Inc. | EC | 7,717 | $233,131 | 2.18% |
UDR, Inc. UDR, Inc. | EC | 6,213 | $232,988 | 2.18% |
Americold Realty Trust, Inc. Americold Realty Trust, Inc. | EC | 17,367 | $232,544 | 2.18% |
SBA Communications Corp. SBA Communications Corp. | EC | 1,155 | $232,340 | 2.17% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 28,874 | $231,569 | 2.17% |
Park Hotels & Resorts, Inc. Park Hotels & Resorts, Inc. | EC | 20,329 | $229,921 | 2.15% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 5,223 | $227,827 | 2.13% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 11,549 | $225,436 | 2.11% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 18,239 | $223,610 | 2.09% |
LXP Industrial Trust LXP Industrial Trust | EC | 4,448 | $220,443 | 2.06% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 2,433 | $217,851 | 2.04% |
Chiron Real Estate, Inc. Chiron Real Estate, Inc. | EC | 6,279 | $217,442 | 2.03% |
BRT Apartments Corp. BRT Apartments Corp. | EC | 14,673 | $215,253 | 2.01% |
Centerspace Centerspace | EC | 3,379 | $212,539 | 1.99% |
NexPoint Residential Trust, Inc. NexPoint Residential Trust, Inc. | EC | 7,455 | $210,156 | 1.97% |
UMH Properties, Inc. UMH Properties, Inc. | EC | 13,867 | $209,114 | 1.96% |
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. | EC | 3,901 | $206,597 | 1.93% |
Armada Hoffler Properties, Inc. Armada Hoffler Properties, Inc. | EC | 31,855 | $199,094 | 1.86% |
Summit Hotel Properties, Inc. Summit Hotel Properties, Inc. | EC | 43,189 | $194,782 | 1.82% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 8,554 | $192,379 | 1.80% |
SL Green Realty Corp. SL Green Realty Corp. | EC | 4,948 | $182,334 | 1.71% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 38,835 | $38,835 | 0.36% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |