기준가
$29.32
운용 규모
$3.6B
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.05% | +1.91% | +8.35% | +8.43% | +9.78% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.40% |
| 2 | PLD | Prologis Inc | 6.84% |
| 3 | EQIX | Equinix Inc | 5.38% |
| 4 | AMT | American Tower Corp | 4.46% |
| 5 | SPG | Simon Property Group Inc | 3.41% |
| 6 | DLR | Digital Realty Trust Inc | 3.40% |
| 7 | O | Realty Income Corp | 2.92% |
| 8 | PSA | Public Storage | 2.45% |
| 9 | GMG.AX | Goodman Group | 2.44% |
| 10 | VTR | Ventas Inc | 2.09% |
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
설정일: 2022-12-06