State Street Investment Management · 2006-12-15 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 | -$10.8M | — | — | $267.6M | 每日估算 |
| 2026-07-28 | +$9.6M | — | — | $273.0M | 每日估算 |
| 2026-07-27 | -$12.8M | — | — | $262.5M | 每日估算 |
| 2026-07-26 | +$8.3M | — | — | $273.0M | 每日估算 |
| 2026-03-31 | -$4.2M | $0 | $4.2M | $264.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 1,687,800 | $17.6M | 6.64% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 11,574,515 | $11.6M | 4.37% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 48,689 | $8.2M | 3.09% |
Unibail-Rodamco-Westfield |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$8.6M | $0 | $8.6M | — | SEC 月度 |
| EC |
| 73,947 |
| $8.1M |
| 3.05% |
Link REIT Link REIT | EC | 1,577,252 | $7.2M | 2.74% |
Scentre Group Scentre Group | EC | 3,165,619 | $7.2M | 2.72% |
Segro PLC Segro PLC | EC | 821,373 | $7.0M | 2.63% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 3,510,731 | $6.2M | 2.35% |
PSP Swiss Property AG PSP Swiss Property AG | EC | 27,839 | $5.5M | 2.07% |
Klepierre SA Klepierre SA | EC | 134,070 | $5.0M | 1.89% |
Hulic Co Ltd Hulic Co Ltd | EC | 409,290 | $4.7M | 1.78% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 2,323,589 | $4.4M | 1.68% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 5,329 | $4.4M | 1.68% |
Merlin Properties Socimi SA Merlin Properties Socimi SA | EC | 262,777 | $4.2M | 1.59% |
Aedifica SA Aedifica SA | EC | 50,670 | $4.1M | 1.53% |
Vicinity Ltd Vicinity Ltd | EC | 2,373,487 | $3.8M | 1.44% |
GPT Group/The GPT Group/The | EC | 1,162,924 | $3.6M | 1.36% |
LondonMetric Property PLC LondonMetric Property PLC | EC | 1,422,066 | $3.4M | 1.29% |
Land Securities Group PLC Land Securities Group PLC | EC | 451,920 | $3.3M | 1.25% |
Japan Real Estate Investment Corp Japan Real Estate Investment Corp | EC | 4,308 | $3.2M | 1.19% |
Japan Metropolitan Fund Invest Japan Metropolitan Fund Invest | EC | 4,356 | $3.0M | 1.15% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 379,539 | $3.0M | 1.14% |
Warehouses De Pauw CVA Warehouses De Pauw CVA | EC | 115,322 | $3.0M | 1.12% |
LEG Immobilien SE LEG Immobilien SE | EC | 45,840 | $3.0M | 1.12% |
Azrieli Group Ltd Azrieli Group Ltd | EC | 22,068 | $2.9M | 1.11% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 657,544 | $2.9M | 1.08% |
British Land Co PLC/The British Land Co PLC/The | EC | 605,354 | $2.8M | 1.07% |
Wharf Real Estate Investment Co Ltd Wharf Real Estate Investment Co Ltd | EC | 977,000 | $2.8M | 1.07% |
Tritax Big Box REIT PLC Tritax Big Box REIT PLC | EC | 1,505,084 | $2.8M | 1.06% |
Fibra Uno Administracion SA de CV Fibra Uno Administracion SA de CV | EC | 1,660,815 | $2.7M | 1.01% |
Dexus Dexus | EC | 651,128 | $2.6M | 1.00% |
Nomura Real Estate Master Fund Inc Nomura Real Estate Master Fund Inc | EC | 2,617 | $2.6M | 0.97% |
Castellum AB Castellum AB | EC | 223,649 | $2.6M | 0.97% |
Gecina SA Gecina SA | EC | 31,608 | $2.5M | 0.93% |
KDX Realty Investment Corp KDX Realty Investment Corp | EC | 2,443 | $2.5M | 0.93% |
Fastighets AB Balder Fastighets AB Balder | EC | 421,357 | $2.4M | 0.92% |
Sagax AB Sagax AB | EC | 133,042 | $2.4M | 0.92% |
GLP J-Reit GLP J-Reit | EC | 2,904 | $2.4M | 0.89% |
Nippon Prologis REIT Inc Nippon Prologis REIT Inc | EC | 4,326 | $2.3M | 0.88% |
Mega Or Holdings Ltd Mega Or Holdings Ltd | EC | 13,803 | $2.2M | 0.83% |
Daiwa House REIT Investment Corp Daiwa House REIT Investment Corp | EC | 2,748 | $2.2M | 0.81% |
United Urban Investment Corp United Urban Investment Corp | EC | 1,939 | $2.1M | 0.78% |
Keppel DC REIT Keppel DC REIT | EC | 1,213,158 | $2.0M | 0.77% |
Orix JREIT Inc Orix JREIT Inc | EC | 3,341 | $2.0M | 0.76% |
Shaftesbury Capital PLC Shaftesbury Capital PLC | EC | 1,182,049 | $2.0M | 0.75% |
Plaza SA Plaza SA | EC | 464,813 | $2.0M | 0.74% |
Growthpoint Properties Ltd Growthpoint Properties Ltd | EC | 2,076,152 | $2.0M | 0.74% |
Covivio SA/France Covivio SA/France | EC | 33,102 | $2.0M | 0.74% |
Mapletree Industrial Trust Mapletree Industrial Trust | EC | 1,295,487 | $1.9M | 0.74% |
Primary Health Properties PLC Primary Health Properties PLC | EC | 1,570,495 | $1.9M | 0.71% |
Melisron Ltd Melisron Ltd | EC | 14,429 | $1.9M | 0.70% |
Mapletree Logistics Trust Mapletree Logistics Trust | EC | 2,072,117 | $1.8M | 0.70% |
Corp Inmobiliaria Vesta SAB de CV Corp Inmobiliaria Vesta SAB de CV | EC | 534,030 | $1.8M | 0.67% |
Advance Residence Investment Corp Advance Residence Investment Corp | EC | 1,725 | $1.8M | 0.66% |
Swire Properties Ltd Swire Properties Ltd | EC | 592,400 | $1.7M | 0.65% |
Invincible Investment Corp Invincible Investment Corp | EC | 4,625 | $1.7M | 0.65% |
UNITE Group PLC/The UNITE Group PLC/The | EC | 285,682 | $1.7M | 0.65% |
Japan Hotel REIT Investment Corp Japan Hotel REIT Investment Corp | EC | 3,573 | $1.7M | 0.63% |
National Storage REIT National Storage REIT | EC | 849,372 | $1.6M | 0.61% |
Central Pattana PCL Central Pattana PCL | EC | 824,959 | $1.6M | 0.59% |
Suntec Real Estate Investment Trust Suntec Real Estate Investment Trust | EC | 1,340,576 | $1.5M | 0.57% |
Japan Prime Realty Investment Corp Japan Prime Realty Investment Corp | EC | 2,433 | $1.5M | 0.56% |
Wihlborgs Fastigheter AB Wihlborgs Fastigheter AB | EC | 163,642 | $1.5M | 0.56% |
Sekisui House Reit Inc Sekisui House Reit Inc | EC | 2,604 | $1.5M | 0.55% |
Frasers Centrepoint Trust Frasers Centrepoint Trust | EC | 849,752 | $1.4M | 0.54% |
Derwent London PLC Derwent London PLC | EC | 67,919 | $1.4M | 0.53% |
Mapletree Pan Asia Commercial Trust Mapletree Pan Asia Commercial Trust | EC | 1,373,571 | $1.4M | 0.53% |
Mitsui Fudosan Logistics Park Inc Mitsui Fudosan Logistics Park Inc | EC | 1,947 | $1.4M | 0.52% |
Industrial & Infrastructure Fund Investment Corp Industrial & Infrastructure Fund Investment Corp | EC | 1,528 | $1.4M | 0.51% |
Big Yellow Group PLC Big Yellow Group PLC | EC | 119,040 | $1.3M | 0.50% |
Keppel REIT Keppel REIT | EC | 1,857,857 | $1.3M | 0.48% |
Mitsui Fudosan Accommodations Fund Inc Mitsui Fudosan Accommodations Fund Inc | EC | 1,521 | $1.3M | 0.48% |
Hammerson PLC Hammerson PLC | EC | 321,516 | $1.2M | 0.47% |
Allos SA Allos SA | EC | 214,045 | $1.2M | 0.47% |
Frasers Logistics & Commercial Trust Frasers Logistics & Commercial Trust | EC | 1,790,400 | $1.2M | 0.47% |
Hang Lung Properties Ltd Hang Lung Properties Ltd | EC | 1,088,548 | $1.2M | 0.46% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 204,808 | $1.2M | 0.45% |
RioCan Real Estate Investment Trust RioCan Real Estate Investment Trust | EC | 86,110 | $1.2M | 0.44% |
Canadian Apartment Properties REIT Canadian Apartment Properties REIT | EC | 45,552 | $1.2M | 0.44% |
Activia Properties Inc Activia Properties Inc | EC | 1,280 | $1.1M | 0.42% |
CapitaLand Ascott Trust CapitaLand Ascott Trust | EC | 1,644,198 | $1.1M | 0.42% |
Aroundtown SA Aroundtown SA | EC | 427,450 | $1.1M | 0.42% |
Safestore Holdings PLC Safestore Holdings PLC | EC | 132,085 | $1.1M | 0.42% |
Region Group Region Group | EC | 697,825 | $1.1M | 0.41% |
Granite Real Estate Investment Trust Granite Real Estate Investment Trust | EC | 18,047 | $1.1M | 0.40% |
Multiplan Empreendimentos Imobiliarios SA Multiplan Empreendimentos Imobiliarios SA | EC | 171,200 | $1.0M | 0.39% |
International Workplace Group PLC International Workplace Group PLC | EC | 448,441 | $1.0M | 0.39% |
LaSalle Logiport REIT LaSalle Logiport REIT | EC | 1,087 | $1.0M | 0.38% |
Japan Logistics Fund Inc Japan Logistics Fund Inc | EC | 1,687 | $1.0M | 0.38% |
Lumo Kodit Oyj Lumo Kodit Oyj | EC | 110,544 | $1.0M | 0.38% |
Daiwa Securities Living Investments Corp Daiwa Securities Living Investments Corp | EC | 1,465 | $976,114 | 0.37% |
Grainger PLC Grainger PLC | EC | 448,174 | $957,431 | 0.36% |
Fabege AB Fabege AB | EC | 117,930 | $937,745 | 0.35% |
First Capital Real Estate Investment Trust First Capital Real Estate Investment Trust | EC | 62,886 | $929,174 | 0.35% |
Charter Hall Long Wale REIT Charter Hall Long Wale REIT | EC | 397,837 | $912,803 | 0.34% |
Amot Investments Ltd Amot Investments Ltd | EC | 148,440 | $904,038 | 0.34% |
Comforia Residential REIT Inc Comforia Residential REIT Inc | EC | 1,305 | $887,554 | 0.34% |
Daiwa Office Investment Corp Daiwa Office Investment Corp | EC | 414 | $852,253 | 0.32% |
Frontier Real Estate Investment Corp Frontier Real Estate Investment Corp | EC | 1,573 | $834,504 | 0.32% |
AEON REIT Investment Corp AEON REIT Investment Corp | EC | 1,059 | $830,079 | 0.31% |
SmartCentres Real Estate Investment Trust SmartCentres Real Estate Investment Trust | EC | 43,422 | $828,893 | 0.31% |
Supermarket Income Reit PLC Supermarket Income Reit PLC | EC | 762,759 | $796,633 | 0.30% |
Mori Hills REIT Investment Corp Mori Hills REIT Investment Corp | EC | 955 | $794,183 | 0.30% |
Hulic Reit Inc Hulic Reit Inc | EC | 756 | $764,126 | 0.29% |
Dream Industrial Real Estate Investment Trust Dream Industrial Real Estate Investment Trust | EC | 85,819 | $760,690 | 0.29% |
NTT UD REIT Investment Corp NTT UD REIT Investment Corp | EC | 847 | $736,313 | 0.28% |
Mitsubishi Estate Logistics REIT Investment Corp Mitsubishi Estate Logistics REIT Investment Corp | EC | 917 | $716,469 | 0.27% |
Mori Trust Reit Inc Mori Trust Reit Inc | EC | 1,545 | $692,429 | 0.26% |
Arabian Centres Co Arabian Centres Co | EC | 145,342 | $661,913 | 0.25% |
Tokyu REIT Inc Tokyu REIT Inc | EC | 534 | $659,234 | 0.25% |
Boardwalk Real Estate Investment Trust Boardwalk Real Estate Investment Trust | EC | 14,352 | $647,385 | 0.24% |
Waypoint REIT Ltd Waypoint REIT Ltd | EC | 399,388 | $642,821 | 0.24% |
Japan Excellent Inc Japan Excellent Inc | EC | 717 | $640,879 | 0.24% |
Lendlease Global Commercial REIT Lendlease Global Commercial REIT | EC | 1,543,000 | $639,852 | 0.24% |
Centuria Industrial REIT Centuria Industrial REIT | EC | 322,084 | $635,315 | 0.24% |
NIPPON REIT Investment Corp NIPPON REIT Investment Corp | EC | 1,086 | $605,495 | 0.23% |
H&R Real Estate Investment Trust H&R Real Estate Investment Trust | EC | 80,717 | $565,086 | 0.21% |
Hoshino Resorts REIT Inc Hoshino Resorts REIT Inc | EC | 355 | $540,009 | 0.20% |
Leopalace21 Corp Leopalace21 Corp | EC | 133,000 | $530,863 | 0.20% |
Global One Real Estate Investment Corp Global One Real Estate Investment Corp | EC | 594 | $448,048 | 0.17% |
Cofinimmo SA Cofinimmo SA | EC | 4,692 | $438,977 | 0.17% |
Iguatemi SA Iguatemi SA | EC | 77,847 | $416,520 | 0.16% |
Samhallsbyggnadsbolaget i Norden AB Samhallsbyggnadsbolaget i Norden AB | EC | 820,317 | $319,989 | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 193,909 | $193,909 | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 141,927 | $141,927 | 0.05% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | DE | 65,060 | $6,051 | 0.00% |