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: 3.25
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
ELSEquity Lifestyle Properties1.3331/01/2026
UDRUDR1.3231/01/2026
DBRGpJDigitalBridge Group1.3131/01/2026
ADCpAAgree Realty Corp1.2931/01/2026
GLPIGaming and Leisure Properties1.2731/01/2026
AREAlexandria Real Estate Equities1.2531/01/2026
EPRTEssential Properties Realty Trust1.2331/01/2026
AMHpGAmerican Homes 4 Rent Series G cumulative redeemable perpetual1.2231/01/2026
AHRAmerican Healthcare REIT1.2131/01/2026
DLRpLDigital Realty Trust1.1831/01/2026
SUISun Communities1.0431/01/2026
ADCAgree Realty Corp1.0331/01/2026
XRNpBChiron Real Estate Inc.1.0231/01/2026
PINEpAAlpine Income Property Trust Inc.1.0131/01/2026
SLGSL Green Realty Corp1.0131/01/2026
REGCORegency Centers Corp0.9931/01/2026
CUZCousins Properties0.9631/01/2026
PSApSPublic Storage0.9531/01/2026
UMHpDUMH Properties0.9531/01/2026
REGCPRegency Centers Corp0.9131/01/2026
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