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02
区间
条形图

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业绩 截至 2026年10月23日

03
期间价格回报总回报
1M▼ -1.00%▲ +0.18%
3M▼ -3.27%▼ -2.11%
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年6月18日 起▼ -3.23%▼ -1.38%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（七月 2026） +$300.0M
截至七月 2026的季度 +$283.5M
过去12个月 -$1.3B 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 590 持仓

05
名称CUSIP价值%余额 类别 国家
Fidelity Revere Street Trust 31635A105 $311.7M 7.08 311629735 STIV US
AMERICAN TOWER CORP 03027X100 $80.5M 1.83 464263 EC US
WELLTOWER INC 95040Q104 $68.6M 1.56 292454 EC US
PROLOGIS INC 74340W103 $65.3M 1.48 451391 EC US
EQUINIX INC 29444U700 $65.3M 1.48 64039 EC US
INVITATION HOMES INC 46187W107 $55.7M 1.26 1873811 EC US
EQUITY LIFESTYLE PROPERTIES INC 29472R108 $52.7M 1.20 810111 EC US
UDR INC 902653104 $36.6M 0.83 959679 EC US
VENTAS INC 92276F100 $33.7M 0.76 360016 EC US
VICI PPTYS INC 925652109 $32.4M 0.74 1228856 EC US
DIGITAL REALTY TRUST INC 253868103 $26.8M 0.61 142400 EC US
SIMON PROPERTY GROUP LP 828807DV6 $26.4M 0.60 27320000 DBT US
EQUITY RESIDENTIAL 29476L107 $24.7M 0.56 372020 EC US
CROWN CASTLE INC 22822VBE0 $24.6M 0.56 24395000 DBT US
ANNALY CAPITAL MANAGEMENT INC 035710870 $24.1M 0.55 931294 EP US
SUN COMMUNITIES INC 866674104 $23.8M 0.54 192825 EC US
SIMON PROPERTY GROUP LP 828807DX2 $22.8M 0.52 21280000 DBT US
INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAF9 $22.4M 0.51 22360000 DBT US
INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAD4 $22.4M 0.51 23715000 DBT US
AVALONBAY COMMUNITIES INC 053484101 $22.1M 0.50 118856 EC US
Phillips Edison Grocery Center Operating Partnership I LP 71845JAC2 $21.9M 0.50 22926000 DBT US
ESSEX PORTFOLIO LP 29717PBD8 $21.8M 0.50 22970000 DBT US
PROLOGIS LP 74340XCV1 $21.6M 0.49 22605000 DBT US
AMERICAN HOMES 4 RENT LP 02666TAJ6 $21.3M 0.48 21750000 DBT US
PROLOGIS LP 74340XCF6 $20.8M 0.47 23065000 DBT US
AGNC INVESTMENT CORP 00123Q807 $19.9M 0.45 780595 EP US
BX TR 2019-OC11 05606FAN3 $19.9M 0.45 22036000 ABS-MBS US
CROWN CASTLE INC 22822VBC4 $19.8M 0.45 20325000 DBT US
CROWN CASTLE INC 22822VBG5 $19.7M 0.45 20325000 DBT US
AMERICOLD REALTY OPERATING PARTNERSHIP LP 03063UAA9 $19.7M 0.45 20535000 DBT US
AMERICAN TOWER CORP 03027XCH1 $19.6M 0.45 19650000 DBT US
VICI PROPERTIES LP 925650AD5 $19.2M 0.44 19650000 DBT US
KITE REALTY GROUP TRUST 49803T300 $19.0M 0.43 663300 EC US
HOME PARTNERS AMER 2021-2 TR 43732VAN6 $18.6M 0.42 18728334 ABS-CBDO US
VENTAS RLTY LTD PARTNERSHIP 92277GBC0 $18.3M 0.42 19100000 DBT US
ANNALY CAPITAL MANAGEMENT INC 035710862 $18.3M 0.42 724738 EP US
PUBLIC STORAGE 74460D109 $18.3M 0.42 56380 EC US
PUBLIC STORAGE OPERATING CO 74460WAH0 $18.3M 0.41 20125000 DBT US
RITHM CAPITAL CORP 64828T409 $17.4M 0.40 693802 EP US
BEIGNET INVESTOR LLC 076912AA2 $17.3M 0.39 17835000 DBT US
VICI PROPERTIES LP / VICI NOTE CO INC 92564RAB1 $17.2M 0.39 17615000 DBT US
RITHM CAPITAL CORP 64828T508 $17.0M 0.39 694217 EP US
SIMON PROPERTY GROUP INC 828806109 $16.9M 0.38 73653 EC US
AMERICAN HOMES 4 RENT LP 02666TAG2 $16.9M 0.38 16940000 DBT US
AMERICAN HOMES 4 RENT LP 02666TAE7 $16.8M 0.38 18295000 DBT US
HUT 8 DC LLC 44813DAA4 $16.4M 0.37 16907000 DBT US
SBA COMMUNICATIONS CORP 78410GAG9 $16.2M 0.37 16940000 DBT US
EXTRA SPACE STORAGE LP 30225VAU1 $16.1M 0.37 16375000 DBT US
SIMON PROPERTY GROUP LP 828807EA1 $16.0M 0.36 16335000 DBT US
REALTY INCOME CORP 756109CT9 $16.0M 0.36 16370000 DBT US

行业细分

06
Real Estate 22.8%
Industrials 0.0%
其他/未映射 77.2%

股息 2笔付款

08
1.93%TTM收益率
$0.46每股TTM派息
季度 （估）
除息日每股金额
2026年10月2日$0.2860
2026年7月10日$0.1780

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10

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