State Street Investment Management · 2001-04-23 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 | +$137.1M | — | — | $1.95B | 每日估算 |
| 2026-07-28 | -$61.1M | — | — | $1.84B | 每日估算 |
| 2026-07-27 | -$9.5M | — | — | $1.87B | 每日估算 |
| 2026-07-26 | -$69.8M | — | — | $1.84B | 每日估算 |
| 2026-03-31 | +$130.4M | $215.9M | $85.5M | $1.70B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Prologis Inc Prologis Inc | EC | 1,302,656 | $172.2M | 10.12% |
Welltower Inc Welltower Inc | EC | 852,727 | $168.6M | 9.91% |
Equinix Inc Equinix Inc | EC | 80,947 | $79.3M | 4.66% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | -$96.4M | $132.8M | $229.1M | — | SEC 月度 |
| 2026-01-31 | -$80.3M | $17.4M | $97.6M | — | SEC 月度 |
| 436,242 |
| $78.6M |
| 4.62% |
Simon Property Group Inc Simon Property Group Inc | EC | 415,611 | $77.5M | 4.56% |
Realty Income Corp Realty Income Corp | EC | 1,217,496 | $74.5M | 4.38% |
Public Storage Public Storage | EC | 262,681 | $71.2M | 4.18% |
Ventas Inc Ventas Inc | EC | 857,907 | $70.2M | 4.12% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 383,418 | $50.3M | 2.95% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 255,810 | $41.8M | 2.46% |
Equity Residential Equity Residential | EC | 620,994 | $36.7M | 2.16% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 116,421 | $28.2M | 1.66% |
Kimco Realty Corp Kimco Realty Corp | EC | 1,217,669 | $27.4M | 1.61% |
WP Carey Inc WP Carey Inc | EC | 395,802 | $26.9M | 1.58% |
Sun Communities Inc Sun Communities Inc | EC | 210,033 | $26.5M | 1.55% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 211,174 | $25.8M | 1.52% |
Invitation Homes Inc Invitation Homes Inc | EC | 1,018,721 | $25.3M | 1.49% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 533,942 | $23.4M | 1.37% |
Regency Centers Corp Regency Centers Corp | EC | 297,377 | $22.5M | 1.32% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 1,155,251 | $22.1M | 1.30% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 350,118 | $21.9M | 1.28% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 1,255,468 | $20.6M | 1.21% |
UDR Inc UDR Inc | EC | 543,218 | $18.3M | 1.08% |
Camden Property Trust Camden Property Trust | EC | 186,746 | $18.2M | 1.07% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 96,212 | $17.8M | 1.05% |
American Homes 4 Rent American Homes 4 Rent | EC | 588,847 | $16.4M | 0.97% |
Agree Realty Corp Agree Realty Corp | EC | 216,427 | $16.3M | 0.96% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 553,754 | $15.9M | 0.94% |
American Healthcare REIT Inc American Healthcare REIT Inc | EC | 320,441 | $15.1M | 0.89% |
CubeSmart CubeSmart | EC | 411,850 | $15.1M | 0.89% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 141,845 | $15.1M | 0.89% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 403,567 | $14.8M | 0.87% |
NNN REIT Inc NNN REIT Inc | EC | 343,078 | $14.4M | 0.85% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 239,355 | $13.8M | 0.81% |
BXP Inc BXP Inc | EC | 266,307 | $13.8M | 0.81% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 415,837 | $13.6M | 0.80% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 281,694 | $13.1M | 0.77% |
STAG Industrial Inc STAG Industrial Inc | EC | 345,037 | $12.4M | 0.73% |
Terreno Realty Corp Terreno Realty Corp | EC | 188,162 | $11.6M | 0.68% |
Essential Properties Realty Trust Inc Essential Properties Realty Trust Inc | EC | 379,091 | $11.5M | 0.68% |
Healthcare Realty Trust Inc Healthcare Realty Trust Inc | EC | 630,099 | $10.7M | 0.63% |
Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc | EC | 113,762 | $10.5M | 0.62% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 391,107 | $9.6M | 0.56% |
Macerich Co/The Macerich Co/The | EC | 462,649 | $8.7M | 0.51% |
Phillips Edison & Co Inc Phillips Edison & Co Inc | EC | 227,238 | $8.5M | 0.50% |
Vornado Realty Trust Vornado Realty Trust | EC | 289,313 | $7.5M | 0.44% |
Tanger Inc Tanger Inc | EC | 207,900 | $7.1M | 0.42% |
National Health Investors Inc National Health Investors Inc | EC | 86,073 | $7.0M | 0.41% |
EPR Properties EPR Properties | EC | 137,510 | $6.9M | 0.40% |
Cousins Properties Inc Cousins Properties Inc | EC | 303,475 | $6.8M | 0.40% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 6,839,993 | $6.8M | 0.40% |
Independence Realty Trust Inc Independence Realty Trust Inc | EC | 427,877 | $6.4M | 0.37% |
Broadstone Net Lease Inc Broadstone Net Lease Inc | EC | 341,761 | $6.2M | 0.37% |
COPT Defense Properties COPT Defense Properties | EC | 204,015 | $6.2M | 0.37% |
Americold Realty Trust Inc Americold Realty Trust Inc | EC | 514,551 | $5.9M | 0.35% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 5,648,695 | $5.6M | 0.33% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 196,888 | $5.6M | 0.33% |
LXP Industrial Trust LXP Industrial Trust | EC | 106,713 | $4.9M | 0.29% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 127,891 | $4.8M | 0.28% |
SL Green Realty Corp SL Green Realty Corp | EC | 128,529 | $4.7M | 0.28% |
Four Corners Property Trust Inc Four Corners Property Trust Inc | EC | 198,258 | $4.7M | 0.28% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 4,649,273 | $4.6M | 0.27% |
Apple Hospitality REIT Inc Apple Hospitality REIT Inc | EC | 397,375 | $4.6M | 0.27% |
Urban Edge Properties Urban Edge Properties | EC | 227,520 | $4.5M | 0.27% |
Acadia Realty Trust Acadia Realty Trust | EC | 236,651 | $4.5M | 0.27% |
Curbline Properties Corp Curbline Properties Corp | EC | 175,116 | $4.5M | 0.27% |
Highwoods Properties Inc Highwoods Properties Inc | EC | 198,574 | $4.3M | 0.25% |
Medical Properties Trust Inc Medical Properties Trust Inc | EC | 890,971 | $4.1M | 0.24% |
Park Hotels & Resorts Inc Park Hotels & Resorts Inc | EC | 361,124 | $3.8M | 0.22% |
DiamondRock Hospitality Co DiamondRock Hospitality Co | EC | 367,925 | $3.4M | 0.20% |
Global Net Lease Inc Global Net Lease Inc | EC | 356,140 | $3.3M | 0.20% |
NETSTREIT Corp NETSTREIT Corp | EC | 175,308 | $3.3M | 0.19% |
Getty Realty Corp Getty Realty Corp | EC | 99,366 | $3.2M | 0.19% |
Sunstone Hotel Investors Inc Sunstone Hotel Investors Inc | EC | 343,067 | $3.1M | 0.18% |
Smartstop Self Storage REIT Inc Smartstop Self Storage REIT Inc | EC | 99,971 | $3.0M | 0.18% |
Douglas Emmett Inc Douglas Emmett Inc | EC | 302,503 | $2.8M | 0.17% |
Veris Residential Inc Veris Residential Inc | EC | 146,745 | $2.8M | 0.16% |
Diversified Healthcare Trust Diversified Healthcare Trust | EC | 393,706 | $2.6M | 0.15% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 205,194 | $2.6M | 0.15% |
Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc | EC | 171,292 | $2.5M | 0.15% |
Innovative Industrial Properties Inc Innovative Industrial Properties Inc | EC | 50,623 | $2.5M | 0.15% |
Sila Realty Trust Inc Sila Realty Trust Inc | EC | 99,549 | $2.4M | 0.14% |
UMH Properties Inc UMH Properties Inc | EC | 146,270 | $2.1M | 0.12% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 269,349 | $2.0M | 0.12% |
Centerspace Centerspace | EC | 30,198 | $1.7M | 0.10% |
Easterly Government Properties Inc Easterly Government Properties Inc | EC | 79,000 | $1.7M | 0.10% |
American Assets Trust Inc American Assets Trust Inc | EC | 85,553 | $1.6M | 0.09% |
JBG SMITH Properties JBG SMITH Properties | EC | 106,865 | $1.6M | 0.09% |
Piedmont Realty Trust Inc Piedmont Realty Trust Inc | EC | 224,926 | $1.5M | 0.09% |
Empire State Realty Trust Inc Empire State Realty Trust Inc | EC | 250,610 | $1.3M | 0.08% |
CBL & Associates Properties Inc CBL & Associates Properties Inc | EC | 27,910 | $1.1M | 0.06% |
Gladstone Commercial Corp Gladstone Commercial Corp | EC | 87,405 | $999,039 | 0.06% |
NexPoint Residential Trust Inc NexPoint Residential Trust Inc | EC | 39,317 | $982,925 | 0.06% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 23,050 | $932,834 | 0.05% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 313,716 | $850,170 | 0.05% |
Summit Hotel Properties Inc Summit Hotel Properties Inc | EC | 191,332 | $845,687 | 0.05% |
Chiron Real Estate Inc Chiron Real Estate Inc | EC | 22,721 | $751,611 | 0.04% |
Community Healthcare Trust Inc Community Healthcare Trust Inc | EC | 46,144 | $733,228 | 0.04% |
Hudson Pacific Properties Inc Hudson Pacific Properties Inc | EC | 97,552 | $576,532 | 0.03% |
SITE Centers Corp SITE Centers Corp | EC | 94,773 | $511,774 | 0.03% |
Service Properties Trust Service Properties Trust | EC | 285,406 | $386,725 | 0.02% |
Fermi Inc Fermi Inc | EC | 55,415 | $323,624 | 0.02% |
NET Lease Office Properties NET Lease Office Properties | EC | 26,671 | $307,250 | 0.02% |
DJ US REAL ESTATE JUN26 DJ US REAL ESTATE JUN26 | DE | 378 | -$401,042 | -0.02% |