(ZRWR)道富SPDR美國不動產投資信託業基金
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
WELLTOWER INC10.15%
PROLOGIS INC9.95%
SIMON PROPERTY GROUP INC4.59%
EQUINIX INC4.54%
PUBLIC STORAGE4.49%
VENTAS INC4.44%
VIVMARK RESIDENTIAL4.38%
DIGITAL REALTY TRUST INC4.34%
REALTY INCOME CORP4.23%
EXTRA SPACE STORAGE INC2.83%
ESSEX PROPERTY TRUST INC1.76%
HOST HOTELS + RESORTS INC1.56%
KIMCO REALTY CORP1.52%
WP CAREY INC1.50%
INVITATION HOMES INC1.44%
OMEGA HEALTHCARE INVESTORS1.43%
HEALTHPEAK PROPERTIES INC1.40%
MID AMERICA APARTMENT COMM1.39%
SUN COMMUNITIES INC1.37%
REGENCY CENTERS CORP1.22%
EQUITY LIFESTYLE PROPERTIES1.15%
AMERICAN HEALTHCARE REIT INC1.14%
EASTGROUP PROPERTIES INC1.08%
UDR INC1.00%
BXP INC0.99%
CAMDEN PROPERTY TRUST0.99%
AMERICAN HOMES 4 RENT A0.98%
CARETRUST REIT INC0.88%
FEDERAL REALTY INVS TRUST0.87%
BRIXMOR PROPERTY GROUP INC0.86%
AGREE REALTY CORP0.84%
RYMAN HOSPITALITY PROPERTIES0.83%
REXFORD INDUSTRIAL REALTY IN0.82%
FIRST INDUSTRIAL REALTY TR0.80%
NNN REIT INC0.80%
CUBESMART0.80%
ALEXANDRIA REAL ESTATE EQUIT0.76%
TERRENO REALTY CORP0.72%
STAG INDUSTRIAL INC0.70%
MACERICH CO/THE0.65%
HEALTHCARE REALTY TRUST INC0.62%
ESSENTIAL PROPERTIES REALTY0.57%
VORNADO REALTY TRUST0.55%
KITE REALTY GROUP TRUST0.50%
PHILLIPS EDISON + COMPANY IN0.49%
COUSINS PROPERTIES INC0.46%
EPR PROPERTIES0.44%
AMERICOLD REALTY TRUST INC0.41%
TANGER INC0.40%
KILROY REALTY CORP0.39%
COPT DEFENSE PROPERTIES0.38%
LXP INDUSTRIAL TRUST0.37%
BROADSTONE NET LEASE INC0.36%
APPLE HOSPITALITY REIT INC0.36%
SL GREEN REALTY CORP0.35%
INDEPENDENCE REALTY TRUST IN0.35%
NATL HEALTH INVESTORS INC0.33%
HIGHWOODS PROPERTIES INC0.33%
PARK HOTELS + RESORTS INC0.32%
CURBLINE PROPERTIES CORP0.30%
ACADIA REALTY TRUST0.26%
JANUS LIVING INC CL A 10.26%
DIAMONDROCK HOSPITALITY CO0.26%
SSI US GOV MONEY MARKET CLASS0.26%
URBAN EDGE PROPERTIES0.25%
FOUR CORNERS PROPERTY TRUST0.24%
PEBBLEBROOK HOTEL TRUST0.22%
SUNSTONE HOTEL INVESTORS INC0.21%
NETSTREIT CORP0.18%
SMARTSTOP SELF STORAGE REIT0.18%
MEDICAL PROPERTIES TRUST INC0.17%
DIVERSIFIED HEALTHCARE TRUST0.17%
GLOBAL NET LEASE INC0.17%
XENIA HOTELS + RESORTS INC0.17%
GETTY REALTY CORP0.17%
DOUGLAS EMMETT INC0.16%
RLJ LODGING TRUST0.15%
INNOVATIVE INDUSTRIAL PROPER0.15%
UMH PROPERTIES INC0.13%
FERMI INC0.12%
PIEDMONT REALTY TRUST INC0.11%
EASTERLY GOVERNMENT PROPERTI0.11%
CBL + ASSOCIATES PROPERTIES0.10%
AMERICAN ASSETS TRUST INC0.10%
CENTERSPACE0.09%
SERVICE PROPERTIES TRUST0.08%
POSTAL REALTY TRUST INC A0.07%
SUMMIT HOTEL PROPERTIES INC0.06%
HUDSON PACIFIC PROPERTIES IN0.06%
GLADSTONE COMMERCIAL CORP0.06%
JBG SMITH PROPERTIES0.06%
EMPIRE STATE REALTY TRUST A0.06%
BRANDYWINE REALTY TRUST0.05%
UNIVERSAL HEALTH RLTY INCOME0.05%
CHIRON REAL ESTATE INC0.04%
NEXPOINT RESIDENTIAL0.04%
COMMUNITY HEALTHCARE TRUST I0.04%
US DOLLAR0.03%
SITE CENTERS CORP0.02%
DJ US REAL ESTATE DEC26-0.01%

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