Paralel Advisors LLC · 2023-11-01 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 | +$2.8M | — | — | $55.5M | 每日估算 |
| 2026-07-28 | -$5.8M | — | — | $53.4M | 每日估算 |
| 2026-07-27 | -$790,871 | — | — | $59.0M | 每日估算 |
| 2026-07-26 | -$790,871 | — | — | $59.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $50.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LAMR Lamar Advertising Co | EC | 37,168 | $5.1M | 10.10% |
VTR Ventas Inc | EC | 48,500 | $4.3M | 8.40% |
DLR Digital Realty Trust Inc | EC | 17,000 | $3.4M | 6.73% |
GNL Global Net Lease 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。
| SEC 月度 |
| 2026-03-31 | +$21,500 | $2.7M | $2.6M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 295,500 |
| $2.8M |
| 5.57% |
CCI Crown Castle International Corp | EC | 30,000 | $2.7M | 5.25% |
FR First Industrial Realty Trust | EC | 37,000 | $2.3M | 4.52% |
HST Host Hotels & Resorts Inc | EC | 103,525 | $2.2M | 4.31% |
NXRT NexPoint Residential Trust Inc | EC | 72,082 | $2.1M | 4.10% |
SUI Sun Communities Inc | EC | 16,094 | $2.1M | 4.05% |
SMA Smartstop Self Storage REIT Inc | EC | 65,000 | $2.0M | 4.03% |
HIW Highwoods Properties Inc | EC | 80,000 | $1.9M | 3.83% |
BRX Brixmor Property Group Inc | EC | 64,200 | $1.9M | 3.81% |
INVH Invitation Homes Inc | EC | 65,628 | $1.9M | 3.72% |
CUZ Cousins Properties Inc | EC | 72,500 | $1.9M | 3.66% |
DOC Healthpeak Properties Inc | EC | 114,763 | $1.9M | 3.66% |
EXR Extra Space Storage Inc | EC | 12,270 | $1.8M | 3.47% |
CURB Curbline Properties Corp | EC | 60,000 | $1.7M | 3.26% |
EGP EastGroup Properties Inc | EC | 7,395 | $1.5M | 2.93% |
REXR Rexford Industrial Realty Inc | EC | 40,000 | $1.4M | 2.83% |
ARE Alexandria Real Estate Equities | EC | 35,000 | $1.4M | 2.79% |
SAFE Safehold Inc | EC | 82,800 | $1.3M | 2.61% |
LINE Lineage Inc | EC | 35,000 | $1.3M | 2.54% |
MAA Mid-America Apartment Communit | EC | 8,000 | $1.0M | 2.04% |
APLE Apple Hospitality REIT Inc | EC | 75,000 | $1.0M | 1.99% |
AGPXX INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | STIV | 391,360 | $391,360 | 0.77% |
EXR US 06/18/26 C165 EXR US 06/18/26 C165 | DE | -120 | -$4,500 | -0.01% |
SUI US 06/18/26 C140 SUI US 06/18/26 C140 | DE | -160 | -$9,200 | -0.02% |
REXR US 07/17/26 C40 REXR US 07/17/26 C40 | DE | -400 | -$19,000 | -0.04% |
MAA US 09/18/26 C140 MAA US 09/18/26 C140 | DE | -80 | -$26,400 | -0.05% |
VTR US 05/15/26 C90 VTR US 05/15/26 C90 | DE | -485 | -$33,950 | -0.07% |
LINE US 07/17/26 C40 LINE US 07/17/26 C40 | DE | -350 | -$63,000 | -0.12% |
HIW US 08/21/26 C25 HIW US 08/21/26 C25 | DE | -800 | -$68,000 | -0.13% |
CCI US 06/18/26 C90 CCI US 06/18/26 C90 | DE | -300 | -$92,700 | -0.18% |
DLR US 05/15/26 C190 DLR US 05/15/26 C190 | DE | -170 | -$171,700 | -0.34% |