Hoya Capital Real Estate · 2021-09-21 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 | +$1.1M | — | — | $105.7M | 每日估算 |
| 2026-07-28 | -$2.0M | — | — | $105.7M | 每日估算 |
| 2026-07-27 | +$494,292 | — | — | $107.2M | 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $105.7M | 每日估算 |
| 2026-02-28 | +$866,982 | $866,982 | $0 | $99.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 6,926,306 | $6.9M | 6.98% |
NSA National Storage Affiliates Trust | EC | 49,126 | $1.7M | 1.73% |
O Realty Income Corp | EC | 24,976 | $1.7M | 1.69% |
LINE Lineage Inc |
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 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| 2025-12-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| EC |
| 41,259 |
| $1.7M |
| 1.68% |
EPR EPR Properties | EC | 27,290 | $1.6M | 1.63% |
GLPI Gaming and Leisure Properties Inc | EC | 32,880 | $1.6M | 1.62% |
WPC WP Carey Inc | EC | 21,085 | $1.6M | 1.59% |
NNN NNN REIT Inc | EC | 34,561 | $1.6M | 1.58% |
SBRA Sabra Health Care REIT Inc | EC | 75,562 | $1.6M | 1.56% |
AGNC AGNC Investment Corp | EC | 137,678 | $1.5M | 1.55% |
OHI Omega Healthcare Investors Inc | EC | 31,423 | $1.5M | 1.53% |
ARE Alexandria Real Estate Equities Inc | EC | 27,806 | $1.5M | 1.51% |
BNL Broadstone Net Lease Inc | EC | 77,340 | $1.5M | 1.51% |
NLY Annaly Capital Management Inc | EC | 64,364 | $1.5M | 1.51% |
VICI VICI Properties Inc | EC | 49,109 | $1.5M | 1.49% |
APLE Apple Hospitality REIT Inc | EC | 120,458 | $1.5M | 1.49% |
COLD Americold Realty Trust Inc | EC | 109,085 | $1.5M | 1.47% |
MRP Millrose Properties Inc | EC | 46,416 | $1.5M | 1.47% |
BXMT Blackstone Mortgage Trust Inc | EC | 75,084 | $1.4M | 1.45% |
STWD Starwood Property Trust Inc | EC | 79,246 | $1.4M | 1.42% |
DOC Healthpeak Properties Inc | EC | 79,334 | $1.4M | 1.41% |
RWT Redwood Trust Inc | EC | 221,584 | $1.3M | 1.35% |
GNL Global Net Lease Inc | EC | 141,888 | $1.3M | 1.35% |
PINE Alpine Income Property Trust Inc | EC | 67,680 | $1.3M | 1.34% |
GOOD Gladstone Commercial Corp | EC | 104,747 | $1.3M | 1.32% |
ADAM Adamas Trust Inc | EC | 158,142 | $1.3M | 1.31% |
GTY Getty Realty Corp | EC | 39,659 | $1.3M | 1.31% |
RITM Rithm Capital Corp | EC | 128,316 | $1.3M | 1.30% |
CHCT Community Healthcare Trust Inc | EC | 75,432 | $1.3M | 1.30% |
OLP One Liberty Properties Inc | EC | 54,801 | $1.3M | 1.30% |
ALX Alexander's Inc | EC | 5,453 | $1.3M | 1.29% |
CIM Chimera Investment Corp | EC | 92,809 | $1.3M | 1.27% |
CTO CTO Realty Growth Inc | EC | 64,664 | $1.3M | 1.27% |
MFA MFA Financial Inc | EC | 123,614 | $1.2M | 1.26% |
IIPR Innovative Industrial Properties Inc | EC | 23,560 | $1.2M | 1.26% |
BFS Saul Centers Inc | EC | 36,595 | $1.2M | 1.26% |
DEA Easterly Government Properties Inc | EC | 53,183 | $1.2M | 1.25% |
IVR Invesco Mortgage Capital Inc | EC | 145,540 | $1.2M | 1.24% |
ARR ARMOUR Residential REIT Inc | EC | 68,165 | $1.2M | 1.23% |
XRN Chiron Real Estate Inc | EC | 35,264 | $1.2M | 1.23% |
PK Park Hotels & Resorts Inc | EC | 107,942 | $1.2M | 1.23% |
UHT Universal Health Realty Income Trust | EC | 27,957 | $1.2M | 1.23% |
RLJ RLJ Lodging Trust | EC | 150,573 | $1.2M | 1.22% |
ARI Apollo Commercial Real Estate Finance Inc | EC | 113,909 | $1.2M | 1.22% |
TWO Two Harbors Investment Corp | EC | 116,491 | $1.2M | 1.21% |
MDV Modiv Industrial Inc | EC | 77,183 | $1.2M | 1.21% |
BRSP BrightSpire Capital Inc | EC | 205,132 | $1.2M | 1.20% |
DX Dynex Capital Inc | EC | 83,938 | $1.2M | 1.19% |
BHR Braemar Hotels & Resorts Inc | EC | 404,401 | $1.2M | 1.19% |
ORC Orchid Island Capital Inc | EC | 157,261 | $1.2M | 1.18% |
AOMR Angel Oak Mortgage REIT Inc | EC | 136,094 | $1.2M | 1.18% |
NREF Nexpoint Real Estate Finance Inc | EC | 80,246 | $1.2M | 1.17% |
MITT TPG Mortgage Investment Trust Inc | EC | 143,691 | $1.2M | 1.17% |
BRT BRT Apartments Corp | EC | 78,851 | $1.2M | 1.17% |
AAT American Assets Trust Inc | EC | 59,067 | $1.2M | 1.16% |
ACRE Ares Commercial Real Estate Corp | EC | 227,825 | $1.1M | 1.15% |
AHRT AH Realty Trust Inc | EC | 180,592 | $1.1M | 1.14% |
REFI Chicago Atlantic Real Estate Finance Inc | EC | 91,243 | $1.1M | 1.12% |
SEVN Seven Hills Realty Trust | EC | 128,962 | $1.1M | 1.11% |
PMT PennyMac Mortgage Investment Trust | EC | 89,368 | $1.1M | 1.10% |
SUNS Sunrise Realty Trust Inc | EC | 116,729 | $1.1M | 1.10% |
TRTX TPG RE Finance Trust Inc | EC | 128,527 | $1.1M | 1.10% |
ABR Arbor Realty Trust Inc | EC | 132,900 | $1.1M | 1.06% |
BDN Brandywine Realty Trust | EC | 327,255 | $1.0M | 1.05% |
FBRT Franklin BSP Realty Trust Inc | EC | 113,118 | $1.0M | 1.04% |
EFC Ellington Financial Inc | EC | 82,169 | $1.0M | 1.03% |
CLPR Clipper Realty Inc | EC | 312,791 | $963,396 | 0.97% |
SLG SL Green Realty Corp | EC | 25,769 | $949,588 | 0.96% |
KREF KKR Real Estate Finance Trust Inc | EC | 135,770 | $943,602 | 0.95% |
HIW Highwoods Properties Inc | EC | 41,491 | $933,133 | 0.94% |
RC Ready Capital Corp | EC | 458,428 | $848,092 | 0.85% |
FGXXX First American Government Obligations Fund | STIV | 428,363 | $428,363 | 0.43% |
PEB Pebblebrook Hotel Trust | EP | 16,872 | $340,140 | 0.34% |
TWO Two Harbors Investment Corp | EP | 13,709 | $335,871 | 0.34% |
GNL Global Net Lease Inc | EP | 14,214 | $329,765 | 0.33% |
GPMT Granite Point Mortgage Trust Inc | EP | 16,159 | $328,512 | 0.33% |
GNL Global Net Lease Inc | EP | 13,440 | $328,070 | 0.33% |
RWT Redwood Trust Inc | EP | 13,112 | $327,970 | 0.33% |
TWO Two Harbors Investment Corp | EP | 13,204 | $326,139 | 0.33% |
ADAM Adamas Trust Inc | EP | 14,310 | $325,982 | 0.33% |
ADAM Adamas Trust Inc | EP | 12,631 | $321,333 | 0.32% |
NLY Annaly Capital Management Inc | EP | 12,327 | $319,762 | 0.32% |
AGNC AGNC Investment Corp | EP | 12,809 | $319,456 | 0.32% |
DX Dynex Capital Inc | EP | 12,208 | $317,042 | 0.32% |
RITM Rithm Capital Corp | EP | 12,442 | $316,276 | 0.32% |
AGNC AGNC Investment Corp | EP | 12,486 | $316,021 | 0.32% |
NLY Annaly Capital Management Inc | EP | 12,491 | $315,897 | 0.32% |
AGNC AGNC Investment Corp | EP | 12,351 | $314,580 | 0.32% |
RITM Rithm Capital Corp | EP | 12,515 | $313,876 | 0.32% |
PMT PennyMac Mortgage Investment Trust | EP | 16,546 | $313,712 | 0.32% |
ACR ACRES Commercial Realty Corp | EP | 12,515 | $312,124 | 0.31% |
MITT TPG Mortgage Investment Trust Inc | EP | 12,375 | $310,365 | 0.31% |
RITM Rithm Capital Corp | EP | 12,737 | $309,891 | 0.31% |
ABR Arbor Realty Trust Inc | EP | 18,011 | $309,249 | 0.31% |
CIM Chimera Investment Corp | EP | 14,056 | $309,091 | 0.31% |
CIM Chimera Investment Corp | EP | 13,009 | $307,533 | 0.31% |
CIM Chimera Investment Corp | EP | 12,951 | $306,162 | 0.31% |
MFA MFA Financial Inc | EP | 13,249 | $302,872 | 0.31% |
KREF KKR Real Estate Finance Trust Inc | EP | 17,146 | $299,712 | 0.30% |
HPP Hudson Pacific Properties Inc | EP | 21,406 | $295,617 | 0.30% |
IIPR Innovative Industrial Properties Inc | EP | 12,670 | $288,116 | 0.29% |
RC Ready Capital Corp | EP | 22,334 | $259,074 | 0.26% |