野村全球不動產證券化基金-累積型(台幣)

依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱 比例%
Welltower Inc 7.57
REALTY INCOME CORP 6.30
SIMON PROPERTY GROUP INC 6.00
EQUINIX INC 4.48
EXTRA SPACE STORAGE INC 3.17
PUBLIC STORAGE 2.84
Goodman Group 2.80
REGENCY CENTERS CORP 2.49
DIGITAL REALTY TRUST 2.44
UNIBAIL-RODAMCO-WESTFIELD 2.06
CubeSmart 1.97
FIRST INDUSTRIAL REALTY TR 1.95
IRON MOUNTAIN INC 1.81
LINK REIT 1.66
AVALONBAY COMMUNITIES INC 1.64
INVITATION HOMES INC 1.63
KLEPIERRE 1.62
Agree Realty Corp 1.53
JAPAN RETAIL FUND INVESTMENT 1.50
PROLOGIS INC 1.48
HULIC CO LTD 1.45
EASTGROUP PROPERTIES INC 1.45
EQUITY LIFESTYLE 1.44
LONDONMETRIC PROPERTY PLC 1.28
UNITE GROUP PLC 1.27
CK ASSET HOLDINGS LIMITED 1.26
TOKYU FUDOSAN HOLDINGS CORP 1.10