Neuberger Real Estate Securities Income Fund Inc.
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 3.12
資產淨值: 3.29
成立日期: 31/10/2003
 
分析
市值分佈:
37.44%
大市值 		2.56%
中市值 		28.77%
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： 01/08/2026 05:22) 總持有投資項目: 76  
0%
 
100%
     10大 (25.96%)
代號 名稱 佔比% ▼ 持有日期
UDRUDR1.0830/06/2026
ADCAgree Realty Corp1.0630/06/2026
XRNpBChiron Real Estate Inc.1.0530/06/2026
MACMacerich Company (The)1.0530/06/2026
REGRegency Centers Corp1.0230/06/2026
PINEpAAlpine Income Property Trust Inc.1.0130/06/2026
DBRGpJDigitalBridge Group1.0030/06/2026
REGCORegency Centers Corp0.9430/06/2026
PSApSPublic Storage0.8930/06/2026
UMHpDUMH Properties0.8930/06/2026
VNOpNVornado Realty Trust0.8830/06/2026
REGCPRegency Centers Corp0.8830/06/2026
AREAlexandria Real Estate Equities0.8330/06/2026
HPPpCHudson Pacific Properties0.8030/06/2026
IVTInvenTrust Properties Corp0.7930/06/2026
AMHpHAmerican Homes 4 Rent Series H cumulative redeemable perpetual0.7730/06/2026
EGPEastGroup Properties0.7530/06/2026
AHRTpAAH Realty Trust Inc.0.7330/06/2026
SLGpISL GREEN REALTY Corp0.7230/06/2026
JANJanus Living Inc0.7030/06/2026
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