Cohen & Steers Real Estate Opportunities and Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.55
資產淨值: 17.14
成立日期: 24/02/2022
 
分析
市值分佈:
69.14%
大市值
0.99%
中市值
3.17%
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 06:03) 總持有投資項目: 64  
0%
 
100%
     10大 (42.57%)
代號 名稱 佔比% 持有日期
KIMKimco Realty Corporation (HC)1.3731/03/2026
KRGKite Realty Group Trust1.3031/03/2026
HRHealthcare Realty Trust1.2131/03/2026
INVHInvitation Homes1.2031/03/2026
UDRUDR1.0331/03/2026
CTRECareTrust REIT0.9631/03/2026
KRCKilroy Realty Corp0.8931/03/2026
OHIOmega Healthcare Investors0.8731/03/2026
NSANational Storage Affiliates Trust0.6231/03/2026
CUZCousins Properties0.4231/03/2026
TpCAT&T0.3931/03/2026
TpAAT&T0.3831/03/2026
WFCpLWells Fargo & Company0.3231/03/2026
MSpIMorgan Stanley0.2531/03/2026
WFCpAWells Fargo & Company0.2331/03/2026
MSpKMorgan Stanley0.2231/03/2026
PSApPPublic Storage0.2231/03/2026
CHSCLCHS0.2131/03/2026
PSApIPublic Storage0.1631/03/2026
MSpFMorgan Stanley Series F0.1531/03/2026
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