Cohen and Steers Total Return Realty Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.94
資產淨值: 11.84
成立日期: 27/09/1993
 
分析
市值分佈:
77.90%
大市值
2.53%
中市值
6.04%
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: 82  
0%
 
100%
     10大 (49.74%)
代號 名稱 佔比% 持有日期
REXRpBRexford Industrial Realty0.1131/03/2026
BACpMBank of America Corp0.1131/03/2026
SANP1--0.1030/09/2021
PSApKPublic Storage0.1031/03/2026
XRNpBChiron Real Estate Inc.0.1031/03/2026
ADCpAAgree Realty Corp0.1031/03/2026
VNOpNVornado Realty Trust0.1031/03/2026
WFCpCWells Fargo & Company0.0931/03/2026
INNpFSummit Hotel Properties0.0831/03/2026
WFCpAWells Fargo & Company0.0831/03/2026
SHOpHSunstone Hotel Investors0.0731/03/2026
KIMpLKimco Realty Corp0.0731/03/2026
PSApFPublic Storage0.0731/03/2026
HPPHudson Pacific Properties0.0731/03/2026
FRTpCFederal Realty Investment Trust0.0631/03/2026
CTOpACTO Realty Growth0.0631/03/2026
PSApIPublic Storage0.0531/03/2026
NLYpJAnnaly Capital Management Inc0.0431/03/2026
PINEpAAlpine Income Property Trust Inc.0.0431/03/2026
TpAAT&T0.0431/03/2026
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