ALPS · 2021-02-24 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 | +$697,127 | — | — | $54.6M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $54.6M | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $57.5M | 每日估算 |
| 2026-07-26 | -$4.1M | — | — | $54.6M | 每日估算 |
| 2026-02-28 | +$999,312 | $999,312 | $0 | $50.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Equinix, Inc. Equinix, Inc. | EC | 5,503 | $5.4M | 10.73% |
Prologis, Inc. Prologis, Inc. | EC | 32,905 | $4.7M | 9.39% |
Welltower, Inc. Welltower, Inc. | EC | 22,089 | $4.6M | 9.15% |
Digital Realty Trust, Inc. Digital Realty Trust, 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 |
| 2026-01-31 | -$949,467 | $264,811 | $1.2M | — | SEC 月度 |
| 2025-12-31 | +$398,996 | $398,996 | $0 | — | SEC 月度 |
| 12,597 |
| $2.2M |
| 4.47% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 10,847 | $2.2M | 4.42% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 13,897 | $2.1M | 4.20% |
Ventas, Inc. Ventas, Inc. | EC | 23,775 | $2.0M | 4.10% |
VICI Properties, Inc. VICI Properties, Inc. | EC | 56,383 | $1.7M | 3.41% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 6,579 | $1.7M | 3.36% |
Realty Income Corp. Realty Income Corp. | EC | 23,288 | $1.6M | 3.12% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 7,682 | $1.4M | 2.72% |
Macerich Co. Macerich Co. | EC | 65,225 | $1.3M | 2.67% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 66,685 | $1.3M | 2.61% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 31,640 | $1.3M | 2.57% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 47,948 | $1.3M | 2.53% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 18,673 | $1.3M | 2.51% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 36,782 | $1.2M | 2.50% |
InvenTrust Properties Corp. InvenTrust Properties Corp. | EC | 38,841 | $1.2M | 2.42% |
American Tower Corp. American Tower Corp. | EC | 5,848 | $1.1M | 2.24% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 22,250 | $1.1M | 2.18% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 39,081 | $1.1M | 2.17% |
CubeSmart CubeSmart | EC | 25,695 | $1.1M | 2.12% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 16,127 | $1.0M | 2.04% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 50,653 | $982,162 | 1.97% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 47,314 | $972,303 | 1.95% |
Camden Property Trust Camden Property Trust | EC | 7,971 | $863,578 | 1.73% |
BXP, Inc. BXP, Inc. | EC | 13,101 | $754,356 | 1.51% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 11,329 | $748,394 | 1.50% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 13,532 | $731,269 | 1.46% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 563,877 | $563,877 | 1.13% |
Lineage, Inc. Lineage, Inc. | EC | 13,247 | $536,768 | 1.07% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |