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Nuveen Real Estate Income Fund

基本資料

種類:	ETF
費用比率%:	3.40
資產淨值:	8.66
成立日期:	15/11/2001

分析

市值分佈:

66.04%
大市值

3.77%
中市值

23.09%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/02/2026 06:08)

總持有投資項目: 87

100%

10大 (34.51%)

代號	名稱	佔比% ▼	持有日期
PLD	PROLOGIS	6.70	31/12/2025
VTR	Ventas	4.57	31/12/2025
DLR	Digital Realty Trust	3.95	31/12/2025
EQIX	Equinix	3.78	31/12/2025
WELL	Welltower	3.31	31/12/2025
CPT	Camden Property Trust	2.71	31/12/2025
SPG	Simon Property Group	2.63	31/12/2025
FR	First Industrial Realty Trust	2.52	31/12/2025
FRT	Federal Realty Investment Trust	2.20	31/12/2025
KRG	Kite Realty Group Trust	2.15	31/12/2025
DOC	Healthpeak Properties	2.04	31/12/2025
CUBE	CubeSmart	1.98	31/12/2025
VICI	VICI Properties	1.95	31/12/2025
PSA	Public Storage	1.85	31/12/2025
O	Realty Income Corp	1.77	31/12/2025
ESS	Essex Property Trust	1.68	31/12/2025
EQR	Equity Residential	1.67	31/12/2025
AVB	AvalonBay Communities	1.57	31/12/2025
ADC	Agree Realty Corp	1.53	31/12/2025
AMH	American Homes 4 Rent	1.46	31/12/2025

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