經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (30.77%)

代號	名稱	佔比% ▼	持有日期
VNOpM	Vornado Realty Trust	0.52	31/01/2026
BPYPM	Brookfield Property Partners LP	0.52	31/01/2026
PSApK	Public Storage	0.52	31/01/2026
INNpF	Summit Hotel Properties	0.52	31/01/2026
PEBpG	Pebblebrook Hotel Trust	0.50	31/01/2026
NSApA	National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable	0.48	31/01/2026
AHTpG	Ashford Hospitality Trust	0.46	31/01/2026
FRTpC	Federal Realty Investment Trust	0.43	31/01/2026
BFSpE	Saul Centers	0.41	31/01/2026
PEBpF	Pebblebrook Hotel Trust	0.32	31/01/2026
PSApI	Public Storage	0.32	31/01/2026
CTOpA	CTO Realty Growth	0.31	31/01/2026
PSApJ	Public Storage	0.30	31/01/2026
GNLpA	Global Net Lease	0.30	31/01/2026
REXRpB	Rexford Industrial Realty	0.27	31/01/2026
PSApH	Public Storage	0.27	31/01/2026
BPYPN	Brookfield Property Partners LP	0.25	31/01/2026
EPRpG	EPR Properties	0.24	31/01/2026
SHOpI	Sunstone Hotel Investors	0.23	31/01/2026
KREFpA	KKR Real Estate Finance Trust	0.20	31/01/2026

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