State Street Investment Management · 2015-10-07 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 | +$778.6M | — | — | $8.76B | 每日估算 |
| 2026-07-30 | +$8.8M | — | — | $8.10B | 每日估算 |
| 2026-07-29 | -$44.3M | — | — | $8.10B | 每日估算 |
| 2026-07-28 | -$398.4M | — | — | $8.10B | 每日估算 |
| 2026-07-27 | -$189.9M | — | — | $8.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower Inc Welltower Inc | EC | 3,763,184 | $744.0M | 10.18% |
Prologis Inc Prologis Inc | EC | 5,013,463 | $662.7M | 9.07% |
Equinix Inc Equinix Inc | EC | 529,930 | $519.5M | 7.11% |
American Tower Corp American Tower Corp | 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。
| 每日估算 |
| 2026-07-26 | -$189.9M | — | — | $8.54B | 每日估算 |
| 2026-03-31 | +$133.4M | $640.3M | $506.9M | $7.31B | SEC 月度 |
| 2026-02-28 | +$85.9M | $367.4M | $281.6M | — | SEC 月度 |
| 2026-01-31 | -$380.8M | $268.5M | $649.3M | — | SEC 月度 |
| 2,524,980 |
| $435.8M |
| 5.96% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 1,878,483 | $338.5M | 4.63% |
Simon Property Group Inc Simon Property Group Inc | EC | 1,789,541 | $333.8M | 4.57% |
CBRE Group Inc CBRE Group Inc | EC | 2,405,777 | $325.9M | 4.46% |
Ventas Inc Ventas Inc | EC | 3,932,541 | $321.6M | 4.40% |
Realty Income Corp Realty Income Corp | EC | 5,242,287 | $320.7M | 4.39% |
Public Storage Public Storage | EC | 1,131,105 | $306.4M | 4.19% |
Crown Castle Inc Crown Castle Inc | EC | 3,605,637 | $293.2M | 4.01% |
Iron Mountain Inc Iron Mountain Inc | EC | 2,449,532 | $250.2M | 3.42% |
VICI Properties Inc VICI Properties Inc | EC | 8,849,729 | $241.8M | 3.31% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 1,757,379 | $230.4M | 3.15% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 1,172,482 | $191.5M | 2.62% |
Equity Residential Equity Residential | EC | 2,846,843 | $168.4M | 2.30% |
SBA Communications Corp SBA Communications Corp | EC | 882,300 | $151.9M | 2.08% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 5,966,575 | $145.8M | 2.00% |
CoStar Group Inc CoStar Group Inc | EC | 3,509,600 | $141.6M | 1.94% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 533,659 | $129.1M | 1.77% |
Kimco Realty Corp Kimco Realty Corp | EC | 5,582,244 | $125.4M | 1.72% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 966,534 | $118.0M | 1.62% |
Invitation Homes Inc Invitation Homes Inc | EC | 4,662,990 | $115.9M | 1.59% |
Regency Centers Corp Regency Centers Corp | EC | 1,360,967 | $103.0M | 1.41% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 5,287,876 | $101.3M | 1.39% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 5,746,650 | $94.4M | 1.29% |
UDR Inc UDR Inc | EC | 2,486,578 | $84.0M | 1.15% |
Camden Property Trust Camden Property Trust | EC | 854,939 | $83.5M | 1.14% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 649,172 | $68.9M | 0.94% |
BXP Inc BXP Inc | EC | 1,219,143 | $63.3M | 0.87% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 1,289,600 | $59.9M | 0.82% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 11,158,700 | $11.2M | 0.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,699,634 | $1.7M | 0.02% |
EMINI S+P REESTATEJUN26 EMINI S+P REESTATEJUN26 | DE | 650 | -$1.0M | -0.01% |