Cohen and Steers Total Return Realty Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.94
資產淨值: 11.99
成立日期: 27/09/1993
 
分析
市值分佈:
38.80%
大市值
2.01%
中市值
5.92%
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: 68  
0%
 
100%
     10大 (29.39%)
代號 名稱 佔比% 持有日期
JPMpKJPMorgan Chase & Co0.1330/06/2026
UMHpDUMH Properties0.1330/06/2026
PSApPPublic Storage0.1230/06/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.1230/06/2026
CpRCitigroup Inc.0.1230/06/2026
MSpIMorgan Stanley0.1230/06/2026
PEBpGPebblebrook Hotel Trust0.1230/06/2026
PSApMPublic Storage0.1130/06/2026
EPRpGEPR Properties0.1130/06/2026
SANP1--0.1030/09/2021
REXRpBRexford Industrial Realty0.1030/06/2026
BACpMBank of America Corp0.1030/06/2026
XRNpBChiron Real Estate Inc.0.1030/06/2026
PSApKPublic Storage0.1030/06/2026
VNOpNVornado Realty Trust0.1030/06/2026
ADCpAAgree Realty Corp0.0930/06/2026
WFCpCWells Fargo & Company0.0930/06/2026
SHOpHSunstone Hotel Investors0.0830/06/2026
INNpFSummit Hotel Properties0.0730/06/2026
KIMpLKimco Realty Corp0.0630/06/2026
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