Neuberger Real Estate Securities Income Fund Inc.
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.12
資產淨值: 3.27
成立日期: 31/10/2003
 
分析
市值分佈:
57.49%
大市值
2.65%
中市值
31.31%
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: 28/02/2026 07:20) 總持有投資項目: 88  
0%
 
100%
     10大 (30.77%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS4.8131/01/2026
AMTAmerican Tower Corp4.6631/01/2026
WELLWelltower4.1531/01/2026
VTRVentas2.9131/01/2026
AVBAvalonBay Communities2.6231/01/2026
AGNCAGNC Investment Corp2.6031/01/2026
SPGSimon Property Group2.4331/01/2026
NLYAnnaly Capital Management Inc.2.2531/01/2026
PSAPublic Storage2.2231/01/2026
DLRDigital Realty Trust2.1331/01/2026
BXMTBlackstone Mortgage Trust2.0531/01/2026
KIMKimco Realty Corporation (HC)2.0231/01/2026
DBRGpIDigitalBridge Group1.9731/01/2026
INVHInvitation Homes1.9331/01/2026
STWDStarwood Property Trust1.8431/01/2026
CLDTpAChatham Lodging Trust1.7631/01/2026
IRMIron Mountain1.6631/01/2026
IVTInvenTrust Properties Corp1.6431/01/2026
OHIOmega Healthcare Investors1.5531/01/2026
EXRExtra Space Storage1.4431/01/2026
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