Nuveen Real Estate Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.40
資產淨值: 9.00
成立日期: 15/11/2001
 
分析
市值分佈:
69.12%
大市值
3.32%
中市值
21.88%
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: 04/04/2026 06:02) 總持有投資項目: 85  
0%
 
100%
     10大 (35.16%)
代號 名稱 佔比% 持有日期
PEBPebblebrook Hotel Trust0.8328/02/2026
PLDGPPrologis, Inc.0.8328/02/2026
BFSpESaul Centers0.8028/02/2026
FRTpCFederal Realty Investment Trust0.7528/02/2026
UDRUDR0.7528/02/2026
VNOpOVornado Realty Trust0.7328/02/2026
KIMpLKimco Realty Corp0.7028/02/2026
AMHpHAmerican Homes 4 Rent Series H cumulative redeemable perpetual0.6928/02/2026
CUZCousins Properties0.6628/02/2026
DLRpKDigital Realty Trust0.6328/02/2026
VNOpLVORNADO REALTY TRUST0.6228/02/2026
PSApGPublic Storage0.5928/02/2026
DLRpJDigital Realty Trust0.5628/02/2026
AKRAcadia Realty Trust0.5328/02/2026
MAApIMid-America Apartment Communities0.5128/02/2026
CLDTpAChatham Lodging Trust0.5028/02/2026
KIMpNKimco Realty Corp0.5028/02/2026
PSApLPublic Storage0.4928/02/2026
LXPLXP Industrial Trust0.4828/02/2026
ADCpAAgree Realty Corp0.4828/02/2026
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