(ZRWR)道富SPDR美國不動產投資信託業基金
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
PROLOGIS INC10.12%
WELLTOWER INC9.91%
EQUINIX INC4.66%
DIGITAL REALTY TRUST INC4.62%
SIMON PROPERTY GROUP INC4.56%
REALTY INCOME CORP4.38%
PUBLIC STORAGE4.18%
VENTAS INC4.12%
EXTRA SPACE STORAGE INC2.95%
AVALONBAY COMMUNITIES INC2.46%
EQUITY RESIDENTIAL2.16%
ESSEX PROPERTY TRUST INC1.66%
KIMCO REALTY CORP1.61%
WP CAREY INC1.58%
SUN COMMUNITIES INC1.55%
MID AMERICA APARTMENT COMM1.52%
INVITATION HOMES INC1.49%
OMEGA HEALTHCARE INVESTORS1.37%
REGENCY CENTERS CORP1.32%
HOST HOTELS + RESORTS INC1.30%
EQUITY LIFESTYLE PROPERTIES1.28%
HEALTHPEAK PROPERTIES INC1.21%
UDR INC1.08%
CAMDEN PROPERTY TRUST1.07%
EASTGROUP PROPERTIES INC1.05%
AMERICAN HOMES 4 RENT A0.97%
AGREE REALTY CORP0.96%
BRIXMOR PROPERTY GROUP INC0.94%
AMERICAN HEALTHCARE REIT INC0.89%
FEDERAL REALTY INVS TRUST0.88%
CUBESMART0.87%
CARETRUST REIT INC0.87%
NNN REIT INC0.85%
FIRST INDUSTRIAL REALTY TR0.81%
BXP INC0.81%
REXFORD INDUSTRIAL REALTY IN0.80%
ALEXANDRIA REAL ESTATE EQUIT0.77%
STAG INDUSTRIAL INC0.73%
SSI US GOV MONEY MARKET CLASS0.68%
TERRENO REALTY CORP0.68%
ESSENTIAL PROPERTIES REALTY0.68%
HEALTHCARE REALTY TRUST INC0.63%
RYMAN HOSPITALITY PROPERTIES0.62%
KITE REALTY GROUP TRUST0.56%
MACERICH CO/THE0.51%
PHILLIPS EDISON + COMPANY IN0.50%
VORNADO REALTY TRUST0.44%
TANGER INC0.42%
NATL HEALTH INVESTORS INC0.41%
EPR PROPERTIES0.40%
COUSINS PROPERTIES INC0.40%
INDEPENDENCE REALTY TRUST IN0.37%
BROADSTONE NET LEASE INC0.37%
COPT DEFENSE PROPERTIES0.37%
AMERICOLD REALTY TRUST INC0.35%
KILROY REALTY CORP0.33%
LXP INDUSTRIAL TRUST0.29%
NATIONAL STORAGE AFFILIATES0.28%
SL GREEN REALTY CORP0.28%
FOUR CORNERS PROPERTY TRUST0.28%
APPLE HOSPITALITY REIT INC0.27%
URBAN EDGE PROPERTIES0.27%
ACADIA REALTY TRUST0.27%
CURBLINE PROPERTIES CORP0.27%
HIGHWOODS PROPERTIES INC0.25%
MEDICAL PROPERTIES TRUST INC0.24%
PARK HOTELS + RESORTS INC0.22%
DIAMONDROCK HOSPITALITY CO0.20%
GLOBAL NET LEASE INC0.20%
NETSTREIT CORP0.19%
GETTY REALTY CORP0.19%
SUNSTONE HOTEL INVESTORS INC0.18%
SMARTSTOP SELF STORAGE REIT0.18%
DOUGLAS EMMETT INC0.17%
VERIS RESIDENTIAL INC0.16%
DIVERSIFIED HEALTHCARE TRUST0.15%
PEBBLEBROOK HOTEL TRUST0.15%
XENIA HOTELS + RESORTS INC0.15%
INNOVATIVE INDUSTRIAL PROPER0.15%
SILA REALTY TRUST INC0.14%
UMH PROPERTIES INC0.12%
RLJ LODGING TRUST0.12%
US DOLLAR0.11%
CENTERSPACE0.10%
EASTERLY GOVERNMENT PROPERTI0.10%
AMERICAN ASSETS TRUST INC0.09%
JBG SMITH PROPERTIES0.09%
PIEDMONT REALTY TRUST INC0.09%
EMPIRE STATE REALTY TRUST A0.08%
CBL + ASSOCIATES PROPERTIES0.06%
GLADSTONE COMMERCIAL CORP0.06%
NEXPOINT RESIDENTIAL0.06%
UNIVERSAL HEALTH RLTY INCOME0.05%
BRANDYWINE REALTY TRUST0.05%
SUMMIT HOTEL PROPERTIES INC0.05%
CHIRON REAL ESTATE INC0.04%
COMMUNITY HEALTHCARE TRUST I0.04%
HUDSON PACIFIC PROPERTIES IN0.03%
SITE CENTERS CORP0.03%
SERVICE PROPERTIES TRUST0.02%
FERMI INC0.02%
NET LEASE OFFICE PROPERTY0.02%

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