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
WFCpZWells Fargo & Company0.1531/03/2026
PSApLPublic Storage0.1431/03/2026
PSApJPublic Storage0.1431/03/2026
OAKpABrookfield Oaktree Holdings LLC0.1331/03/2026
CTOpACTO Realty Growth0.1031/03/2026
BACpNBank of America Corp0.1031/03/2026
ATHpDAthene Holding Ltd0.1031/03/2026
PSApRPublic Storage0.1031/03/2026
PSApMPublic Storage0.1031/03/2026
PSApFPublic Storage0.1031/03/2026
NLYpJAnnaly Capital Management Inc0.0931/03/2026
REGCPRegency Centers Corp0.0931/03/2026
BACpOBank of America Corp0.0931/03/2026
PSApKPublic Storage0.0831/03/2026
ATHpAAthene Holding Ltd0.0731/03/2026
DBRGpJDigitalBridge Group0.0631/03/2026
HPPHudson Pacific Properties0.0631/03/2026
MSpPMorgan Stanley0.0631/03/2026
EQHpCEquitable Holdings0.0531/03/2026
DBRGpIDigitalBridge Group0.0531/03/2026
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