Vert Asset Management · 2017-10-31 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 | +$31.4M | — | — | $553.5M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $523.7M | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $523.7M | 每日估算 |
| 2026-07-28 | -$13.6M | — | — | $523.7M | 每日估算 |
| 2026-07-27 | -$9.5M | — | — | $538.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQIX Equinix Inc | EC | 28,629 | $28.1M | 6.11% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 27,439,229 | $27.4M | 5.97% |
DLR Digital Realty Trust Inc | EC | 130,349 | $23.5M | 5.11% |
SPG Simon Property Group 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.5M | — | — | $538.2M | 每日估算 |
| 2026-03-31 | +$4.9M | $4.9M | $0 | $459.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.2M | $8.2M | $0 | — | SEC 月度 |
| EC |
| 124,488 |
| $23.2M |
| 5.06% |
PLD Prologis Inc | EC | 174,294 | $23.0M | 5.02% |
WELL Welltower Inc | EC | 112,353 | $22.2M | 4.84% |
AMT American Tower Corp | EC | 127,867 | $22.1M | 4.80% |
VTR Ventas Inc | EC | 230,664 | $18.9M | 4.11% |
GMG Goodman Group | EC | 1,006,189 | $17.6M | 3.83% |
IRM Iron Mountain Inc | EC | 143,378 | $14.6M | 3.19% |
EXR Extra Space Storage Inc | EC | 103,013 | $13.5M | 2.94% |
AVB AvalonBay Communities Inc | EC | 68,387 | $11.2M | 2.43% |
EQR Equity Residential | EC | 172,731 | $10.2M | 2.22% |
KIM Kimco Realty Corp | EC | 329,250 | $7.4M | 1.61% |
ESS Essex Property Trust Inc | EC | 30,462 | $7.4M | 1.60% |
MAA Mid-America Apartment Communities Inc | EC | 54,775 | $6.7M | 1.46% |
URW Unibail-Rodamco-Westfield | EC | 60,148 | $6.6M | 1.43% |
REG Regency Centers Corp | EC | 85,802 | $6.5M | 1.41% |
HST Host Hotels & Resorts Inc | EC | 333,723 | $6.4M | 1.39% |
SCG Scentre Group | EC | 2,577,874 | $5.9M | 1.28% |
ELS Equity LifeStyle Properties Inc | EC | 89,370 | $5.6M | 1.21% |
DOC Healthpeak Properties Inc | EC | 338,011 | $5.6M | 1.21% |
CICT CapitaLand Integrated Commercial Trust | EC | 3,031,156 | $5.4M | 1.17% |
SGRO Segro PLC | EC | 625,980 | $5.3M | 1.16% |
UDR UDR Inc | EC | 154,165 | $5.2M | 1.13% |
CPT Camden Property Trust | EC | 49,818 | $4.9M | 1.06% |
FRT Federal Realty Investment Trust | EC | 39,864 | $4.2M | 0.92% |
BRX Brixmor Property Group Inc | EC | 144,327 | $4.2M | 0.90% |
LI Klepierre SA | EC | 105,236 | $3.9M | 0.86% |
REXR Rexford Industrial Realty Inc | EC | 112,946 | $3.7M | 0.80% |
BXP BXP Inc | EC | 69,856 | $3.6M | 0.79% |
CLAR CapitaLand Ascendas REIT | EC | 1,892,700 | $3.6M | 0.79% |
SGP Stockland | EC | 1,206,948 | $3.6M | 0.78% |
ARE Alexandria Real Estate Equities Inc | EC | 74,376 | $3.5M | 0.75% |
STAG STAG Industrial Inc | EC | 93,848 | $3.4M | 0.74% |
8951 Nippon Building Fund Inc | EC | 3,904 | $3.3M | 0.71% |
AED Aedifica SA | EC | 39,841 | $3.2M | 0.69% |
VCX Vicinity Ltd | EC | 1,926,511 | $3.1M | 0.67% |
MRL Merlin Properties Socimi SA | EC | 192,417 | $3.1M | 0.67% |
GPT GPT Group/The | EC | 939,205 | $2.9M | 0.63% |
LAND Land Securities Group PLC | EC | 345,526 | $2.5M | 0.55% |
8953 Japan Metropolitan Fund Invest | EC | 3,604 | $2.5M | 0.55% |
WDP Warehouses De Pauw CVA | EC | 95,478 | $2.5M | 0.53% |
MGR Mirvac Group | EC | 1,977,817 | $2.4M | 0.52% |
8952 Japan Real Estate Investment Corp | EC | 3,192 | $2.3M | 0.51% |
MAC Macerich Co/The | EC | 123,105 | $2.3M | 0.51% |
KRG Kite Realty Group Trust | EC | 94,267 | $2.3M | 0.50% |
BLND British Land Co PLC/The | EC | 486,203 | $2.3M | 0.50% |
PECO Phillips Edison & Co Inc | EC | 59,814 | $2.2M | 0.49% |
FIBRAPL Prologis Property Mexico SA de CV | EC | 514,518 | $2.2M | 0.49% |
BBOX Tritax Big Box REIT PLC | EC | 1,179,344 | $2.2M | 0.48% |
1901467D Dexus | EC | 530,921 | $2.2M | 0.47% |
VNO Vornado Realty Trust | EC | 79,340 | $2.1M | 0.45% |
AGPXX Invesco Government & Agency Portfolio | STIV | 2,043,515 | $2.0M | 0.44% |
8972 KDX Realty Investment Corp | EC | 2,010 | $2.0M | 0.44% |
CUZ Cousins Properties Inc | EC | 86,015 | $1.9M | 0.42% |
3462 Nomura Real Estate Master Fund Inc | EC | 1,844 | $1.8M | 0.39% |
3281 GLP J-Reit | EC | 2,212 | $1.8M | 0.39% |
3283 Nippon Prologis REIT Inc | EC | 3,231 | $1.7M | 0.38% |
GFC Gecina SA | EC | 21,477 | $1.7M | 0.37% |
8984 Daiwa House REIT Investment Corp | EC | 2,134 | $1.7M | 0.36% |
8954 Orix JREIT Inc | EC | 2,640 | $1.6M | 0.35% |
GRT Growthpoint Properties Ltd | EC | 1,638,269 | $1.5M | 0.34% |
COV Covivio SA/France | EC | 26,019 | $1.5M | 0.33% |
KRC Kilroy Realty Corp | EC | 53,460 | $1.5M | 0.33% |
COLD Americold Realty Trust Inc | EC | 130,899 | $1.5M | 0.33% |
PHP Primary Health Properties PLC | EC | 1,232,162 | $1.5M | 0.32% |
8985 Japan Hotel REIT Investment Corp | EC | 2,889 | $1.4M | 0.30% |
LXP LXP Industrial Trust | EC | 28,221 | $1.3M | 0.28% |
SLG SL Green Realty Corp | EC | 33,721 | $1.2M | 0.27% |
UTG UNITE Group PLC/The | EC | 196,174 | $1.2M | 0.26% |
FCT Frasers Centrepoint Trust | EC | 675,336 | $1.1M | 0.25% |
KREIT Keppel REIT | EC | 1,651,200 | $1.1M | 0.25% |
3309 Sekisui House Reit Inc | EC | 1,997 | $1.1M | 0.24% |
SHC Shaftesbury Capital PLC | EC | 667,334 | $1.1M | 0.24% |
RDF Redefine Properties Ltd | EC | 3,227,147 | $1.1M | 0.24% |
UE Urban Edge Properties | EC | 55,041 | $1.1M | 0.24% |
DLN Derwent London PLC | EC | 52,172 | $1.1M | 0.24% |
BYG Big Yellow Group PLC | EC | 94,052 | $1.0M | 0.23% |
HMSO Hammerson PLC | EC | 264,387 | $1.0M | 0.22% |
3249 Industrial & Infrastructure Fund Investment Corp | EC | 1,160 | $1.0M | 0.22% |
8955 Japan Prime Realty Investment Corp | EC | 1,662 | $1.0M | 0.22% |
REI-U RioCan Real Estate Investment Trust | EC | 72,213 | $982,641 | 0.21% |
SUN Suntec Real Estate Investment Trust | EC | 850,200 | $962,130 | 0.21% |
FLT Frasers Logistics & Commercial Trust | EC | 1,375,100 | $953,931 | 0.21% |
DRH DiamondRock Hospitality Co | EC | 100,822 | $944,702 | 0.21% |
SAFE Safestore Holdings PLC | EC | 109,776 | $918,516 | 0.20% |
3279 Activia Properties Inc | EC | 983 | $863,809 | 0.19% |
CLAS CapitaLand Ascott Trust | EC | 1,258,500 | $858,412 | 0.19% |
COL Colonial SFL Socimi SA | EC | 135,885 | $796,146 | 0.17% |
CHP-U Choice Properties Real Estate Investment Trust | EC | 71,734 | $789,534 | 0.17% |
3466 LaSalle Logiport REIT | EC | 830 | $773,707 | 0.17% |
CLW Charter Hall Long Wale REIT | EC | 326,187 | $748,407 | 0.16% |
FCR-U First Capital Real Estate Investment Trust | EC | 49,925 | $737,669 | 0.16% |
SRU-U SmartCentres Real Estate Investment Trust | EC | 37,886 | $723,215 | 0.16% |
8967 Japan Logistics Fund Inc | EC | 1,205 | $722,591 | 0.16% |
MONT Montea NV | EC | 9,497 | $715,640 | 0.16% |
CQR Charter Hall Retail REIT | EC | 253,352 | $661,113 | 0.14% |
XIOR Xior Student Housing NV | EC | 20,738 | $632,008 | 0.14% |
MERY Mercialys SA | EC | 46,918 | $628,168 | 0.14% |
ECMPA Eurocommercial Properties NV | EC | 20,876 | $627,795 | 0.14% |
3295 Hulic Reit Inc | EC | 621 | $627,675 | 0.14% |
GPE Great Portland Estates PLC | EC | 168,062 | $627,196 | 0.14% |
CARM Carmila SA | EC | 32,027 | $614,045 | 0.13% |
3292 AEON REIT Investment Corp | EC | 757 | $593,362 | 0.13% |
GMT Goodman Property Trust | EC | 537,238 | $580,756 | 0.13% |
8961 Mori Trust Reit Inc | EC | 1,271 | $569,629 | 0.12% |
3234 Mori Hills REIT Investment Corp | EC | 674 | $560,502 | 0.12% |
DIR-U Dream Industrial Real Estate Investment Trust | EC | 61,919 | $548,843 | 0.12% |
UMH UMH Properties Inc | EC | 37,726 | $544,386 | 0.12% |
3481 Mitsubishi Estate Logistics REIT Investment Corp | EC | 672 | $525,046 | 0.11% |
VRE Veris Residential Inc | EC | 26,298 | $496,243 | 0.11% |
2291020D Precinct Properties New Zealand Ltd | EC | 828,604 | $489,221 | 0.11% |
WHA Wereldhave NV | EC | 18,651 | $456,658 | 0.10% |
3287 Hoshino Resorts REIT Inc | EC | 299 | $454,824 | 0.10% |
JBGS JBG SMITH Properties | EC | 30,374 | $443,764 | 0.10% |
SHUR Shurgard Self Storage Ltd | EC | 15,422 | $441,568 | 0.10% |
8957 Tokyu REIT Inc | EC | 350 | $432,082 | 0.09% |
LREIT Lendlease Global Commercial REIT | EC | 1,033,697 | $428,654 | 0.09% |
KPG Kiwi Property Group Ltd | EC | 811,825 | $421,427 | 0.09% |
ICAD ICADE | EC | 18,817 | $419,746 | 0.09% |
CSR Centerspace | EC | 7,218 | $414,674 | 0.09% |
AAT American Assets Trust Inc | EC | 20,869 | $384,198 | 0.08% |
WKP Workspace Group PLC | EC | 75,673 | $340,784 | 0.07% |
KMP-U Killam Apartment Real Estate Investment Trust | EC | 29,442 | $336,498 | 0.07% |
ALTA Altarea SCA | EC | 2,406 | $311,596 | 0.07% |
CQE Charter Hall Social Infrastructure REIT | EC | 175,368 | $311,083 | 0.07% |
ESRT Empire State Realty Trust Inc | EC | 56,073 | $291,580 | 0.06% |
IRES Irish Residential Properties REIT PLC | EC | 223,974 | $261,161 | 0.06% |
CMW Cromwell Property Group | EC | 819,845 | $221,797 | 0.05% |
CPINV Care Property Invest NV | EC | 14,592 | $206,127 | 0.04% |
BDN Brandywine Realty Trust | EC | 66,296 | $179,662 | 0.04% |
AP-U Allied Properties Real Estate Investment Trust | EC | 26,800 | $176,292 | 0.04% |
DXI Dexus Industria REIT | EC | 110,930 | $175,504 | 0.04% |
PCTN Picton Property Income Ltd | EC | 170,820 | $173,226 | 0.04% |
GOZ Growthpoint Properties Australia Ltd | EC | 118,508 | $170,449 | 0.04% |
NSI NSI NV | EC | 7,443 | $149,735 | 0.03% |
VASTB Vastned NV | EC | 3,705 | $123,372 | 0.03% |
CREI Custodian Property Income Reit PLC | EC | 103,476 | $109,027 | 0.02% |
HPP Hudson Pacific Properties Inc | EC | 18,047 | $106,658 | 0.02% |
IGD Immobiliare Grande Distribuzione SIIQ SpA | EC | 19,790 | $90,183 | 0.02% |
NRR NewRiver REIT PLC | EC | 87,500 | $80,309 | 0.02% |
MI-U Minto Apartment Real Estate Investment Trust | EC | 5,895 | $74,218 | 0.02% |
HLCL Helical PLC | EC | 17,189 | $39,758 | 0.01% |
D-U Dream Office Real Estate Investment Trust | EC | 3,508 | $39,440 | 0.01% |
WEHB Wereldhave Belgium Comm VA | EC | 545 | $34,035 | 0.01% |
HOME Home Reit PLC | EC | 255,956 | $30,378 | 0.01% |
CLI CLS Holdings PLC | EC | 15,840 | $10,026 | 0.00% |
2643373D CapitaLand Ascendas REIT | EC | 52,996 | $3,902 | 0.00% |