Cohen & Steers REIT and Preferred and Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.37
資產淨值: 21.92
成立日期: 27/06/2003
 
分析
市值分佈:
48.32%
大市值
2.44%
中市值
3.51%
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: 69  
0%
 
100%
     10大 (30.28%)
代號 名稱 佔比% 持有日期
KRCKilroy Realty Corp0.8331/03/2026
EPRTEssential Properties Realty Trust0.7731/03/2026
UDRUDR0.7731/03/2026
RYNRayonier0.6931/03/2026
EGPEastGroup Properties0.6531/03/2026
OHIOmega Healthcare Investors0.6031/03/2026
CTRECareTrust REIT0.5731/03/2026
ORealty Income Corp0.5631/03/2026
FRFirst Industrial Realty Trust0.5431/03/2026
NTSTNetSTREIT Corp0.5431/03/2026
MSpQMorgan Stanley0.4631/03/2026
SBACSBA Communications Corp0.4531/03/2026
SANP1--0.3630/09/2021
WYWeyerhaeuser Company0.3431/03/2026
WFCpZWells Fargo & Company0.3031/03/2026
RFpCRegions Financial Corp0.2930/09/2020
HIWHighwoods Properties0.2831/03/2026
WFCpCWells Fargo & Company0.2831/03/2026
MTBpJM & T Bank Corp.0.2731/03/2026
BACpQBank of America Corp0.2631/03/2026
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