(ZRWR)道富SPDR美國不動產投資信託業基金
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/01/30)
持股名稱比例
PROLOGIS INC9.72%
WELLTOWER INC9.52%
EQUINIX INC4.86%
REALTY INCOME CORP4.69%
SIMON PROPERTY GROUP INC4.58%
DIGITAL REALTY TRUST INC4.52%
PUBLIC STORAGE4.47%
VENTAS INC3.74%
EXTRA SPACE STORAGE INC3.00%
AVALONBAY COMMUNITIES INC2.58%
EQUITY RESIDENTIAL2.21%
ESSEX PROPERTY TRUST INC1.66%
MID AMERICA APARTMENT COMM1.61%
WP CAREY INC1.57%
INVITATION HOMES INC1.55%
SUN COMMUNITIES INC1.52%
KIMCO REALTY CORP1.47%
OMEGA HEALTHCARE INVESTORS1.33%
EQUITY LIFESTYLE PROPERTIES1.26%
REGENCY CENTERS CORP1.23%
HEALTHPEAK PROPERTIES INC1.23%
HOST HOTELS + RESORTS INC1.22%
CAMDEN PROPERTY TRUST1.19%
SSI US GOV MONEY MARKET CLASS1.17%
UDR INC1.15%
AMERICAN HOMES 4 RENT A1.04%
EASTGROUP PROPERTIES INC0.99%
BXP INC0.98%
REXFORD INDUSTRIAL REALTY IN0.96%
CUBESMART0.88%
ALEXANDRIA REAL ESTATE EQUIT0.87%
CARETRUST REIT INC0.85%
AMERICAN HEALTHCARE REIT INC0.85%
AGREE REALTY CORP0.85%
BRIXMOR PROPERTY GROUP INC0.84%
FEDERAL REALTY INVS TRUST0.81%
NNN REIT INC0.81%
FIRST INDUSTRIAL REALTY TR0.79%
STAG INDUSTRIAL INC0.72%
TERRENO REALTY CORP0.65%
ESSENTIAL PROPERTIES REALTY0.62%
RYMAN HOSPITALITY PROPERTIES0.61%
HEALTHCARE REALTY TRUST INC0.60%
VORNADO REALTY TRUST0.53%
KITE REALTY GROUP TRUST0.52%
MACERICH CO/THE0.50%
PHILLIPS EDISON + COMPANY IN0.47%
COUSINS PROPERTIES INC0.43%
EPR PROPERTIES0.42%
INDEPENDENCE REALTY TRUST IN0.41%
NATL HEALTH INVESTORS INC0.40%
TANGER INC0.39%
KILROY REALTY CORP0.38%
AMERICOLD REALTY TRUST INC0.36%
BROADSTONE NET LEASE INC0.36%
COPT DEFENSE PROPERTIES0.36%
SL GREEN REALTY CORP0.33%
LXP INDUSTRIAL TRUST0.30%
HIGHWOODS PROPERTIES INC0.29%
ACADIA REALTY TRUST0.27%
FOUR CORNERS PROPERTY TRUST0.27%
APPLE HOSPITALITY REIT INC0.26%
MEDICAL PROPERTIES TRUST INC0.25%
URBAN EDGE PROPERTIES0.25%
CURBLINE PROPERTIES CORP0.24%
NATIONAL STORAGE AFFILIATES0.23%
PARK HOTELS + RESORTS INC0.22%
DIAMONDROCK HOSPITALITY CO0.19%
GLOBAL NET LEASE INC0.19%
DOUGLAS EMMETT INC0.18%
SMARTSTOP SELF STORAGE REIT0.18%
SUNSTONE HOTEL INVESTORS INC0.17%
GETTY REALTY CORP0.16%
NETSTREIT CORP0.16%
ALEXANDER + BALDWIN INC0.15%
XENIA HOTELS + RESORTS INC0.14%
INNOVATIVE INDUSTRIAL PROPER0.14%
SILA REALTY TRUST INC0.14%
PEBBLEBROOK HOTEL TRUST0.13%
DIVERSIFIED HEALTHCARE TRUST0.13%
UMH PROPERTIES INC0.13%
VERIS RESIDENTIAL INC0.13%
RLJ LODGING TRUST0.11%
CENTERSPACE0.11%
PIEDMONT REALTY TRUST INC0.11%
EASTERLY GOVERNMENT PROPERTI0.10%
JBG SMITH PROPERTIES0.10%
US DOLLAR0.09%
EMPIRE STATE REALTY TRUST A0.09%
AMERICAN ASSETS TRUST INC0.09%
APARTMENT INVT + MGMT CO A0.08%
NEXPOINT RESIDENTIAL0.07%
GLADSTONE COMMERCIAL CORP0.06%
UNIVERSAL HEALTH RLTY INCOME0.05%
BRANDYWINE REALTY TRUST0.05%
SUMMIT HOTEL PROPERTIES INC0.05%
HUDSON PACIFIC PROPERTIES IN0.05%
COMMUNITY HEALTHCARE TRUST I0.05%
GLOBAL MEDICAL REIT INC0.04%
SITE CENTERS CORP0.03%
SERVICE PROPERTIES TRUST0.03%
NET LEASE OFFICE PROPERTY0.03%
DJ US REAL ESTATE MAR260.02%

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