日盛長照產業收益不動產證券化基金-A不配息(美元)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| WELLTOWER OP INC |
9.68 |
| CHARTWELL RETIRE |
9.34 |
| 恩康博思保健公司 |
8.35 |
| SABRA HEALTH CAR |
7.54 |
| CARETRUST REI |
6.25 |
| VENTAS INC |
6.06 |
| OMEGA HEALTHCARE |
6.04 |
| LTC PROPERTIES |
4.81 |
| NATL HEALTH INV |
4.31 |
| DIVERSIFIED HEAL |
3.51 |
| HEALTHPEAK PROPE |
3.40 |
| BROOKDALE SR |
3.39 |
| SILA REALTY TRUS |
3.07 |
| AMERICAN HEALTHC |
3.00 |
| ENSIGN GROUP INC |
2.91 |
| Digital Realty |
2.88 |
| HEALTHCARE REALTY TRUST INC |
2.70 |
| Sodexo SA |
2.22 |
| EQUINIX INC |
2.16 |
| SUMMERSET GROUP |
1.72 |
| REGIS HEALTHCARE |
1.45 |
