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: 17.21
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
WELLWelltower10.4031/03/2026
DLRDigital Realty Trust6.9831/03/2026
CCICrown Castle5.8031/03/2026
AMTAmerican Tower Corp3.9631/03/2026
PLDPROLOGIS3.4131/03/2026
EQIXEquinix2.6531/03/2026
EXRExtra Space Storage2.6131/03/2026
IRMIron Mountain2.4831/03/2026
ADCAgree Realty Corp2.2031/03/2026
ELSEquity Lifestyle Properties2.0831/03/2026
EGPEastGroup Properties1.8831/03/2026
OUTOUTFRONT Media Inc1.8631/03/2026
HSTHost Hotels & Resorts, Inc.1.8031/03/2026
ESSEssex Property Trust1.6731/03/2026
PSAPublic Storage1.6531/03/2026
BXPBXP Inc.1.6131/03/2026
SPGSimon Property Group1.5631/03/2026
SUISun Communities1.5331/03/2026
RYNRayonier1.4131/03/2026
EPRTEssential Properties Realty Trust1.4031/03/2026
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