(ZRWR)道富SPDR美國不動產投資信託業基金
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/04/30)
持股名稱比例
WELLTOWER INC10.03%
PROLOGIS INC10.01%
EQUINIX INC4.75%
DIGITAL REALTY TRUST INC4.74%
SIMON PROPERTY GROUP INC4.58%
PUBLIC STORAGE4.30%
REALTY INCOME CORP4.23%
VENTAS INC4.08%
EXTRA SPACE STORAGE INC2.97%
AVALONBAY COMMUNITIES INC2.53%
EQUITY RESIDENTIAL2.20%
ESSEX PROPERTY TRUST INC1.66%
INVITATION HOMES INC1.59%
WP CAREY INC1.56%
KIMCO REALTY CORP1.56%
MID AMERICA APARTMENT COMM1.48%
SUN COMMUNITIES INC1.45%
OMEGA HEALTHCARE INVESTORS1.36%
HOST HOTELS + RESORTS INC1.32%
REGENCY CENTERS CORP1.25%
EQUITY LIFESTYLE PROPERTIES1.20%
SSI US GOV MONEY MARKET CLASS1.11%
HEALTHPEAK PROPERTIES INC1.10%
UDR INC1.07%
CAMDEN PROPERTY TRUST1.06%
EASTGROUP PROPERTIES INC1.05%
AMERICAN HOMES 4 RENT A1.01%
AGREE REALTY CORP0.90%
CUBESMART0.90%
BRIXMOR PROPERTY GROUP INC0.90%
AMERICAN HEALTHCARE REIT INC0.88%
CARETRUST REIT INC0.86%
FEDERAL REALTY INVS TRUST0.85%
BXP INC0.84%
NNN REIT INC0.81%
REXFORD INDUSTRIAL REALTY IN0.81%
FIRST INDUSTRIAL REALTY TR0.80%
STAG INDUSTRIAL INC0.72%
TERRENO REALTY CORP0.66%
RYMAN HOSPITALITY PROPERTIES0.65%
ESSENTIAL PROPERTIES REALTY0.64%
HEALTHCARE REALTY TRUST INC0.64%
ALEXANDRIA REAL ESTATE EQUIT0.62%
KITE REALTY GROUP TRUST0.55%
MACERICH CO/THE0.54%
PHILLIPS EDISON + COMPANY IN0.49%
VORNADO REALTY TRUST0.47%
COUSINS PROPERTIES INC0.42%
TANGER INC0.42%
EPR PROPERTIES0.42%
INDEPENDENCE REALTY TRUST IN0.38%
BROADSTONE NET LEASE INC0.37%
NATL HEALTH INVESTORS INC0.36%
KILROY REALTY CORP0.35%
COPT DEFENSE PROPERTIES0.35%
AMERICOLD REALTY TRUST INC0.34%
SL GREEN REALTY CORP0.30%
NATIONAL STORAGE AFFILIATES0.29%
LXP INDUSTRIAL TRUST0.29%
APPLE HOSPITALITY REIT INC0.29%
ACADIA REALTY TRUST0.28%
FOUR CORNERS PROPERTY TRUST0.27%
URBAN EDGE PROPERTIES0.27%
CURBLINE PROPERTIES CORP0.26%
HIGHWOODS PROPERTIES INC0.26%
MEDICAL PROPERTIES TRUST INC0.24%
PARK HOTELS + RESORTS INC0.22%
DIAMONDROCK HOSPITALITY CO0.20%
NETSTREIT CORP0.20%
GLOBAL NET LEASE INC0.18%
SUNSTONE HOTEL INVESTORS INC0.18%
GETTY REALTY CORP0.18%
DOUGLAS EMMETT INC0.18%
SMARTSTOP SELF STORAGE REIT0.17%
SILA REALTY TRUST INC0.16%
DIVERSIFIED HEALTHCARE TRUST0.16%
PEBBLEBROOK HOTEL TRUST0.16%
XENIA HOTELS + RESORTS INC0.15%
VERIS RESIDENTIAL INC0.15%
INNOVATIVE INDUSTRIAL PROPER0.15%
UMH PROPERTIES INC0.12%
RLJ LODGING TRUST0.12%
CENTERSPACE0.11%
PIEDMONT REALTY TRUST INC0.10%
EASTERLY GOVERNMENT PROPERTI0.10%
AMERICAN ASSETS TRUST INC0.10%
JBG SMITH PROPERTIES0.09%
SERVICE PROPERTIES TRUST0.09%
EMPIRE STATE REALTY TRUST A0.08%
DJ US REAL ESTATE JUN260.07%
CBL + ASSOCIATES PROPERTIES0.07%
NEXPOINT RESIDENTIAL0.06%
GLADSTONE COMMERCIAL CORP0.06%
SUMMIT HOTEL PROPERTIES INC0.05%
BRANDYWINE REALTY TRUST0.05%
UNIVERSAL HEALTH RLTY INCOME0.05%
HUDSON PACIFIC PROPERTIES IN0.05%
US DOLLAR0.05%
CHIRON REAL ESTATE INC0.04%
COMMUNITY HEALTHCARE TRUST I0.04%
SITE CENTERS CORP0.03%
NET LEASE OFFICE PROPERTY0.02%
FERMI INC0.02%

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