RSPR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -8,27%▼ -7,75%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -8,31%▼ -7,79%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$6.3M
Kuartal berakhir Jul 2026 -$1.5M
12 bulan terakhir -$10.5M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 32 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Host Hotels & Resorts Inc HST 3,65 ≈$3.0M 131.942 44107P104 0.0532 OTHER USD
Essex Property Trust Inc ESS 3,52 ≈$2.9M 10.599 297178105 0.004274 OTHER USD
Simon Property Group Inc SPG 3,48 ≈$2.9M 14.217 828806109 0.005733 OTHER USD
Extra Space Storage Inc EXR 3,48 ≈$2.9M 21.441 30225T102 0.008646 OTHER USD
Public Storage PSA 3,45 ≈$2.8M 9.871 74460D109 0.00398 OTHER USD
Iron Mountain Inc IRM 3,45 ≈$2.8M 25.239 46284V101 0.01018 OTHER USD
Equinix Inc EQIX 3,44 ≈$2.8M 2.788 29444U700 0.001124 OTHER USD
Regency Centers Corp REG 3,42 ≈$2.8M 38.599 758849103 0.01556 OTHER USD
Welltower Inc WELL 3,41 ≈$2.8M 12.327 95040Q104 0.00497 OTHER USD
Healthpeak Properties Inc DOC 3,38 ≈$2.8M 142.618 42250P103 0.05751 OTHER USD
UDR Inc UDR 3,37 ≈$2.8M 82.146 902653104 0.03312 OTHER USD
Alexandria Real Estate Equities Inc ARE 3,36 ≈$2.8M 57.767 015271109 0.02329 OTHER USD
Federal Realty Investment Trust FRT 3,36 ≈$2.8M 25.252 313745101 0.01018 OTHER USD
BXP Inc BXP 3,36 ≈$2.8M 45.232 101121101 0.01824 OTHER USD
Invitation Homes Inc INVH 3,36 ≈$2.8M 103.193 46187W107 0.04161 OTHER USD
Prologis Inc PLD 3,35 ≈$2.7M 21.436 74340W103 0.008644 OTHER USD
Ventas Inc VTR 3,34 ≈$2.7M 32.535 92276F100 0.01312 OTHER USD
Kimco Realty Corp KIM 3,34 ≈$2.7M 123.376 49446R109 0.04975 OTHER USD
Camden Property Trust CPT 3,33 ≈$2.7M 27.932 133131102 0.01126 OTHER USD
CoStar Group Inc CSGP 3,32 ≈$2.7M 98.309 22160N109 0.03964 EQUITY USD
CBRE Group Inc CBRE 3,31 ≈$2.7M 20.819 12504L109 0.008395 EQUITY USD
Digital Realty Trust Inc DLR 3,31 ≈$2.7M 15.380 253868103 0.006202 OTHER USD
American Tower Corp AMT 3,29 ≈$2.7M 16.576 03027X100 0.006684 OTHER USD
Vivmark Residential VMRK 3,28 ≈$2.7M 44.751 29476L107 0.01804 OTHER USD
VICI Properties Inc VICI 3,26 ≈$2.7M 115.350 925652109 0.04651 OTHER USD
Mid-America Apartment Communities Inc MAA 3,24 ≈$2.7M 22.811 59522J103 0.009198 OTHER USD
Realty Income Corp O 3,17 ≈$2.6M 48.378 756109104 0.01951 OTHER USD
Crown Castle Inc CCI 3,12 ≈$2.6M 38.681 22822V101 0.0156 OTHER USD
SBA Communications Corp SBAC 3,00 ≈$2.5M 15.573 78410G104 0.006279 OTHER USD
Weyerhaeuser Co WY 2,92 ≈$2.4M 128.729 962166104 0.05191 OTHER USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.0000004032 OTHER USD
CASH & EQUIVALENTS USD -0,10 ≈-$81K -80.707 CASHUSD00 -0.03254 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Real Estate 96,8%
Lainnya/Tidak terpetakan 3,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03318 → -0.03254 (-1,9%)
1 Okt. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000004049 → 0.0000004032 (-0,4%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0971 → -0.03318 (-65,8%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.091 unit/saham
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0971 unit/saham
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03088 → 0.091 (194,7%)
21 Sep. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.006441 → 0.006684 (3,8%)
21 Sep. 2026 Dipangkas ARE — Alexandria Real Estate Equities Inc 015271109 Unit/saham: 0.0237 → 0.02329 (-1,7%)
21 Sep. 2026 Dipangkas BXP — BXP Inc 101121101 Unit/saham: 0.01894 → 0.01824 (-3,7%)
21 Sep. 2026 Dipangkas CBRE — CBRE Group Inc 12504L109 Unit/saham: 0.009249 → 0.008395 (-9,2%)
21 Sep. 2026 Meningkat CCI — Crown Castle Inc 22822V101 Unit/saham: 0.01328 → 0.0156 (17,5%)
21 Sep. 2026 Meningkat CPT — Camden Property Trust 133131102 Unit/saham: 0.01075 → 0.01126 (4,7%)
21 Sep. 2026 Meningkat CSGP — CoStar Group Inc 22160N109 Unit/saham: 0.03622 → 0.03964 (9,4%)
21 Sep. 2026 Dipangkas DLR — Digital Realty Trust Inc 253868103 Unit/saham: 0.006851 → 0.006202 (-9,5%)
21 Sep. 2026 Dipangkas DOC — Healthpeak Properties Inc 42250P103 Unit/saham: 0.06057 → 0.05751 (-5,1%)
21 Sep. 2026 Dipangkas EQIX — Equinix Inc 29444U700 Unit/saham: 0.001193 → 0.001124 (-5,7%)
21 Sep. 2026 Dipangkas ESS — Essex Property Trust Inc 297178105 Unit/saham: 0.00435 → 0.004274 (-1,8%)
21 Sep. 2026 Meningkat EXR — Extra Space Storage Inc 30225T102 Unit/saham: 0.008288 → 0.008646 (4,3%)
21 Sep. 2026 Meningkat FRT — Federal Realty Investment Trust 313745101 Unit/saham: 0.01003 → 0.01018 (1,5%)
21 Sep. 2026 Meningkat HST — Host Hotels & Resorts Inc 44107P104 Unit/saham: 0.05177 → 0.0532 (2,8%)
21 Sep. 2026 Dipangkas INVH — Invitation Homes Inc 46187W107 Unit/saham: 0.04173 → 0.04161 (-0,3%)
21 Sep. 2026 Meningkat IRM — Iron Mountain Inc 46284V101 Unit/saham: 0.01005 → 0.01018 (1,3%)
21 Sep. 2026 Meningkat KIM — Kimco Realty Corp 49446R109 Unit/saham: 0.04885 → 0.04975 (1,8%)
21 Sep. 2026 Meningkat MAA — Mid-America Apartment Communities Inc 59522J103 Unit/saham: 0.00887 → 0.009198 (3,7%)
21 Sep. 2026 Dipangkas O — Realty Income Corp 756109104 Unit/saham: 0.01996 → 0.01951 (-2,3%)
21 Sep. 2026 Meningkat PLD — Prologis Inc 74340W103 Unit/saham: 0.008506 → 0.008644 (1,6%)
21 Sep. 2026 Meningkat PSA — Public Storage 74460D109 Unit/saham: 0.003829 → 0.00398 (4,0%)
21 Sep. 2026 Meningkat REG — Regency Centers Corp 758849103 Unit/saham: 0.01548 → 0.01556 (0,5%)
21 Sep. 2026 Meningkat SBAC — SBA Communications Corp 78410G104 Unit/saham: 0.00598 → 0.006279 (5,0%)
21 Sep. 2026 Dipangkas SPG — Simon Property Group Inc 828806109 Unit/saham: 0.005826 → 0.005733 (-1,6%)
21 Sep. 2026 Meningkat UDR — UDR Inc 902653104 Unit/saham: 0.03153 → 0.03312 (5,0%)
21 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.0000007368 unit/saham
21 Sep. 2026 Meningkat VICI — VICI Properties Inc 925652109 Unit/saham: 0.04364 → 0.04651 (6,6%)
21 Sep. 2026 Dipangkas VMRK — Vivmark Residential 29476L107 Unit/saham: 0.01834 → 0.01804 (-1,6%)
21 Sep. 2026 Dipangkas VTR — Ventas Inc 92276F100 Unit/saham: 0.0147 → 0.01312 (-10,8%)
21 Sep. 2026 Dipangkas WELL — Welltower Inc 95040Q104 Unit/saham: 0.00586 → 0.00497 (-15,2%)
21 Sep. 2026 Meningkat WY — Weyerhaeuser Co 962166104 Unit/saham: 0.05132 → 0.05191 (1,1%)
18 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01918 → 0.03088 (61,0%)
17 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.01918 unit/saham
17 Sep. 2026 Dipangkas DLR — Digital Realty Trust Inc 253868103 Unit/saham: 0.006859 → 0.006851 (-0,1%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001282 → -0.0000007368 (-99,9%)
17 Sep. 2026 Dipangkas WELL — Welltower Inc 95040Q104 Unit/saham: 0.005866 → 0.00586 (-0,1%)
17 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003968 → 0.0000004049 (2,0%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0002621 → -0.001282 (389,1%)
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0002858 → -0.0002621 (-8,3%)
9 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.000977 unit/saham
9 Sep. 2026 Dipangkas EQIX — Equinix Inc 29444U700 Unit/saham: 0.001194 → 0.001193 (-0,1%)
9 Sep. 2026 Dipangkas ESS — Essex Property Trust Inc 297178105 Unit/saham: 0.004356 → 0.00435 (-0,1%)
9 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0002858 unit/saham
9 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003731 → 0.0000003968 (6,3%)
8 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.000977 unit/saham
8 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.01761 unit/saham
4 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01766 → -0.01761 (-0,3%)
4 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003717 → 0.0000003731 (0,4%)
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01768 → -0.01766 (-0,1%)
1 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01764 → -0.01768 (0,2%)
1 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003731 → 0.0000003717 (-0,4%)

Dividen 40 pembayaran

08
3,08%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1940
22 Juni 2026$0,2860
23 Maret 2026$0,3210
22 Des. 2025$0,2220
22 Sep. 2025$0,2100
23 Juni 2025$0,2090
24 Maret 2025$0,2690
23 Des. 2024$0,2210
23 Sep. 2024$0,2060
24 Juni 2024$0,2020
18 Maret 2024$0,2790
18 Des. 2023$0,2410
18 Sep. 2023$0,2460
20 Juni 2023$0,3770
20 Maret 2023$0,1050
19 Des. 2022$0,1030
19 Sep. 2022$0,3090
21 Juni 2022$0,2280
21 Maret 2022$0,3260
20 Des. 2021$0,1710
21 Juni 2021$0,1960
22 Maret 2021$0,4930
21 Des. 2020$0,2520
22 Juni 2020$0,2060
23 Maret 2020$0,4500
23 Des. 2019$0,2430
23 Sep. 2019$0,2240
24 Juni 2019$0,2420
18 Maret 2019$0,2240
26 Des. 2018$0,0580
24 Des. 2018$0,1660
24 Sep. 2018$0,2670
15 Juni 2018$0,1940
16 Maret 2018$0,0950
15 Des. 2017$0,4690
15 Sep. 2017$0,1590
16 Juni 2017$0,2080
16 Des. 2016$0,2870
17 Juni 2016$0,0530
18 Des. 2015$0,1850

Pemilik institusional (13F) 54 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
RAYMOND JAMES FINANCIAL INC $4.971.723 11,29% 135.978 Saham 30 Juni 2026
IFP Advisors, Inc $4.789.714 10,88% 131.000 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.307.525 9,78% 117.814 Saham 30 Juni 2026
MORGAN STANLEY $3.791.881 8,61% 103.709 Saham 30 Juni 2026
LPL Financial LLC $3.604.971 8,19% 98.597 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.471.000 7,88% 94.915 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.047.877 4,65% 56.010 Saham 30 Juni 2026
Sound Income Strategies, LLC $1.843.010 4,19% 50.407 Saham 30 Juni 2026
Cetera Investment Advisers $1.786.323 4,06% 48.856 Saham 30 Juni 2026
Capital Management Associates, Inc $1.320.828 3,00% 36.125 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.068.472 2,43% 29.223 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $1.039.845 2,36% 28.440 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $891.056 2,02% 24.370 Saham 30 Juni 2026
H D Vest Advisory Services $821.387 1,87% 23.448 Saham 30 Juni 2025
ENVESTNET ASSET MANAGEMENT INC $813.477 1,85% 22.249 Saham 30 Juni 2026
Arkadios Wealth Advisors $646.986 1,47% 17.695 Saham 30 Juni 2026
Equitable Holdings, Inc. $596.577 1,35% 16.317 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $568.440 1,29% 15.547 Saham 30 Juni 2026
Oxinas Partners, LLC $541.205 1,23% 14.802 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $457.821 1,04% 12.522 Saham 30 Juni 2026
Lido Advisors, LLC $423.396 0,96% 11.580 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $366.212 0,83% 10.016 Saham 30 Juni 2026
Quantinno Capital Management LP $335.755 0,76% 9.183 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $334.922 0,76% 9.161 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $333.450 0,76% 9.120 Saham 30 Juni 2026
Belpointe Asset Management LLC $316.085 0,72% 8.645 Saham 30 Juni 2026
CITADEL ADVISORS LLC $307.894 0,70% 8.421 Saham 30 Juni 2026
Walker Asset Management, LLC $282.980 0,64% 8.528 Saham 31 Maret 2026
Koshinski Asset Management, Inc. $280.738 0,64% 7.678 Saham 30 Juni 2026
Burns Matteson Capital Management, LLC $250.636 0,57% 6.855 Saham 30 Juni 2026
PGIM Custom Harvest LLC $241.438 0,55% 6.603 Saham 30 Juni 2026
Meridian Financial Partners LLC $224.468 0,51% 6.125 Saham 30 Juni 2026
Seek First Inc. $213.543 0,48% 5.840 Saham 30 Juni 2026
UBS Group AG $173.528 0,39% 4.746 Saham 30 Juni 2026
Arax Advisory Partners $122.412 0,28% 3.348 Saham 30 Juni 2026
Geneos Wealth Management Inc. $112.641 0,26% 3.081 Saham 30 Juni 2026
Larson Financial Group LLC $99.036 0,22% 2.709 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $78.573 0,18% 2.149 Saham 30 Juni 2026
Noble Wealth Management PBC $38.231 0,09% 1.150 Saham 30 Sep. 2026
HARBOUR INVESTMENTS, INC. $29.867 0,07% 817 Saham 30 Juni 2026
FMR LLC $25.960 0,06% 710 Saham 30 Juni 2026
Bogart Wealth, LLC $12.068 0,03% 330 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $11.078 0,03% 303 Saham 30 Juni 2026
Horizon Investments, LLC $10.164 0,02% 278 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.340 0,02% 197 Saham 30 Juni 2026
Ascentis Wealth Management, LLC $6.435 0,01% 176 Saham 30 Juni 2026
Costello Asset Management, INC $5.484 0,01% 150 Saham 30 Juni 2026
CWM, LLC $3.949 0,01% 119 Saham 31 Maret 2026
Key Capital Management, INC $3.400 0,01% 93 Saham 30 Juni 2026
AlphaCore Capital LLC $1.792 0,00% 49 Saham 30 Juni 2026
Key Financial Inc $1.133 0,00% 31 Saham 30 Juni 2026
AE Wealth Management LLC $276 0,00% 7 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $256 0,00% 7 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $232 0,00% 7 Saham 31 Maret 2026

Dana sejawat

10

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