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: 3.27
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
HPPpCHudson Pacific Properties0.9131/01/2026
VNOpNVornado Realty Trust0.8931/01/2026
ORealty Income Corp0.8631/01/2026
MACMacerich Company (The)0.8131/01/2026
AMHpHAmerican Homes 4 Rent Series H cumulative redeemable perpetual0.8031/01/2026
SLGpISL GREEN REALTY Corp0.7731/01/2026
AHRTpAAH Realty Trust Inc.0.7431/01/2026
AHRTpAAH Realty Trust Inc.0.7230/11/2025
AHRTpAAH Realty Trust Inc.0.7131/03/2025
EGPEastGroup Properties0.6931/01/2026
ESSEssex Property Trust0.6831/01/2026
INNpESummit Hotel Properties0.6731/01/2026
PSApPPublic Storage0.6531/01/2026
SHOpHSunstone Hotel Investors0.6431/01/2026
GOODOGladstone Commercial Corp0.6431/01/2026
PSApLPublic Storage0.6131/01/2026
KIMpMKimco Realty Corp0.6031/01/2026
CCICrown Castle0.5531/01/2026
VNOpLVORNADO REALTY TRUST0.5431/01/2026
KIMpLKimco Realty Corp0.5331/01/2026
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