基金流向（SEC报告）

04
上个月（七月 2026） +$0
截至七月 2026的季度 +$0
过去12个月 -$22.2M 八月 2025 – 七月 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.

完整构成 24 持仓

05
名称CUSIP价值%余额 类别 国家
Welltower, Inc. 95040Q104 $585K 13.91 2495 EC US
Prologis, Inc. 74340W103 $453K 10.76 3130 EC US
Equinix, Inc. 29444U700 $360K 8.56 353 EC US
Simon Property Group, Inc. 828806109 $302K 7.19 1318 EC US
Digital Realty Trust, Inc. 253868103 $275K 6.54 1460 EC US
Public Storage 74460D109 $199K 4.73 614 EC US
Ventas, Inc. 92276F100 $195K 4.64 2085 EC US
Janus Living, Inc. 471024109 $146K 3.48 4843 EC US
Omega Healthcare Investors, Inc. 681936100 $138K 3.29 2732 EC US
Curbline Properties Corp. 23128Q101 $133K 3.17 4353 EC US
Tanger, Inc. 875465106 $131K 3.11 3217 EC US
Terreno Realty Corp. 88146M101 $130K 3.09 1812 EC US
Hilton Worldwide Holdings, Inc. 43300A203 $129K 3.06 402 EC US
Lamar Advertising Co. 512816109 $126K 3.00 788 EC US
Mid-America Apartment Communities, Inc. 59522J103 $126K 2.99 951 EC US
CBRE Group, Inc. 12504L109 $117K 2.78 797 EC US
Agree Realty Corp. 008492100 $117K 2.78 1502 EC US
NETSTREIT Corp. 64119V303 $114K 2.72 5334 EC US
Wyndham Hotels & Resorts, Inc. 98311A105 $104K 2.46 1383 EC US
Equity LifeStyle Properties, Inc. 29472R108 $101K 2.39 1548 EC US
Cousins Properties, Inc. 222795502 $81K 1.94 2580 EC US
Csquare, Inc. 22946R101 $59K 1.41 2977 EC US
DR Horton, Inc. 23331A109 $54K 1.29 378 EC US
Invesco Government & Agency Portfolio 825252885 $30K 0.71 29890 STIV US

行业细分

06
Real Estate 87.6%
Consumer Discretionary 5.5%
Consumer products 1.3%
其他/未映射 5.6%

机构持有人 (13F) 6 家申报者

09

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
COMMONWEALTH EQUITY SERVICES, LLC $1332170 78.65% 48775 股份 2026年6月30日
JANE STREET GROUP, LLC $222023 13.11% 8129 股份 2026年6月30日
OSAIC HOLDINGS, INC. $79199 4.68% 2900 股份 2026年6月30日
Main Street Group, LTD $50253 2.97% 1840 股份 2026年6月30日
HARBOUR INVESTMENTS, INC. $8248 0.49% 302 股份 2026年6月30日
ROYAL BANK OF CANADA $2000 0.12% 58 股份 2026年6月30日

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10

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