Neuberger Real Estate Securities Income Fund Inc.
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.12
資產淨值: 3.34
成立日期: 31/10/2003
 
分析
市值分佈:
61.91%
大市值
1.58%
中市值
28.84%
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: 25/04/2026 06:01) 總持有投資項目: 87  
0%
 
100%
     10大 (33.77%)
代號 名稱 佔比% 持有日期
WELLWelltower5.4031/03/2026
PLDPROLOGIS5.0331/03/2026
EQIXEquinix4.6631/03/2026
AMTAmerican Tower Corp4.0331/03/2026
DLRDigital Realty Trust2.9231/03/2026
SPGSimon Property Group2.4531/03/2026
VTRVentas2.4331/03/2026
AGNCAGNC Investment Corp2.3731/03/2026
AVBAvalonBay Communities2.3431/03/2026
NLYAnnaly Capital Management Inc.2.1431/03/2026
BXMTBlackstone Mortgage Trust2.1131/03/2026
PSAPublic Storage1.9531/03/2026
IRMIron Mountain1.9031/03/2026
STWDStarwood Property Trust1.8331/03/2026
CLDTpAChatham Lodging Trust1.7731/03/2026
ORealty Income Corp1.7531/03/2026
DBRGpIDigitalBridge Group1.6631/03/2026
SBACSBA Communications Corp1.6331/03/2026
INVHInvitation Homes1.4231/03/2026
EXRExtra Space Storage1.4131/03/2026
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