DJ Wilshire不動產基金RWR.US

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
WELLTOWER INC 10.36
PROLOGIS INC 9.95
VIVMARK RESIDENTIAL 4.63
EQUINIX INC 4.52
REALTY INCOME CORP 4.42
DIGITAL REALTY TRUST INC 4.34
SIMON PROPERTY GROUP INC 4.31
VENTAS INC 4.30
PUBLIC STORAGE 4.21
EXTRA SPACE STORAGE INC 2.89
ESSEX PROPERTY TRUST INC 1.77
KIMCO REALTY CORP 1.55
INVITATION HOMES INC 1.55
WP CAREY INC 1.51
MID AMERICA APARTMENT COMM 1.46
HEALTHPEAK PROPERTIES INC 1.39
SUN COMMUNITIES INC 1.37
HOST HOTELS + RESORTS INC 1.36
OMEGA HEALTHCARE INVESTORS 1.32
REGENCY CENTERS CORP 1.20
EQUITY LIFESTYLE PROPERTIES 1.19
UDR INC 1.06
EASTGROUP PROPERTIES INC 1.04
AMERICAN HEALTHCARE REIT INC 1.03
CAMDEN PROPERTY TRUST 1.03
AMERICAN HOMES 4 RENT A 1.02
BXP INC 0.98
CARETRUST REIT INC 0.89
FEDERAL REALTY INVS TRUST 0.89
CUBESMART 0.87
BRIXMOR PROPERTY GROUP INC 0.86
AGREE REALTY CORP 0.84
RYMAN HOSPITALITY PROPERTIES 0.84
NNN REIT INC 0.83
REXFORD INDUSTRIAL REALTY IN 0.81
SSI US GOV MONEY MARKET CLASS 0.80
FIRST INDUSTRIAL REALTY TR 0.80
ALEXANDRIA REAL ESTATE EQUIT 0.78
STAG INDUSTRIAL INC 0.69
TERRENO REALTY CORP 0.68
MACERICH CO/THE 0.65
HEALTHCARE REALTY TRUST INC 0.64
ESSENTIAL PROPERTIES REALTY 0.63
VORNADO REALTY TRUST 0.57
KITE REALTY GROUP TRUST 0.51
PHILLIPS EDISON + COMPANY IN 0.47
COUSINS PROPERTIES INC 0.46
EPR PROPERTIES 0.44
TANGER INC 0.42
AMERICOLD REALTY TRUST INC 0.41
COPT DEFENSE PROPERTIES 0.39
BROADSTONE NET LEASE INC 0.39
SL GREEN REALTY CORP 0.39
KILROY REALTY CORP 0.38
INDEPENDENCE REALTY TRUST IN 0.37
LXP INDUSTRIAL TRUST 0.35
APPLE HOSPITALITY REIT INC 0.34
NATL HEALTH INVESTORS INC 0.33
HIGHWOODS PROPERTIES INC 0.33
PARK HOTELS + RESORTS INC 0.30
CURBLINE PROPERTIES CORP 0.28
ACADIA REALTY TRUST 0.27
FOUR CORNERS PROPERTY TRUST 0.27
URBAN EDGE PROPERTIES 0.26
DIAMONDROCK HOSPITALITY CO 0.24
SUNSTONE HOTEL INVESTORS INC 0.20
PEBBLEBROOK HOTEL TRUST 0.20
NETSTREIT CORP 0.19
MEDICAL PROPERTIES TRUST INC 0.19
DOUGLAS EMMETT INC 0.19
GLOBAL NET LEASE INC 0.19
GETTY REALTY CORP 0.18
SMARTSTOP SELF STORAGE REIT 0.17
XENIA HOTELS + RESORTS INC 0.17
RLJ LODGING TRUST 0.16
DIVERSIFIED HEALTHCARE TRUST 0.16
INNOVATIVE INDUSTRIAL PROPER 0.16
UMH PROPERTIES INC 0.13
PIEDMONT REALTY TRUST INC 0.12
EASTERLY GOVERNMENT PROPERTI 0.10
AMERICAN ASSETS TRUST INC 0.10
SERVICE PROPERTIES TRUST 0.10
CENTERSPACE 0.09
CBL + ASSOCIATES PROPERTIES 0.08
JBG SMITH PROPERTIES 0.07
HUDSON PACIFIC PROPERTIES IN 0.07
US DOLLAR 0.06
EMPIRE STATE REALTY TRUST A 0.06
GLADSTONE COMMERCIAL CORP 0.06
SUMMIT HOTEL PROPERTIES INC 0.06
BRANDYWINE REALTY TRUST 0.05
UNIVERSAL HEALTH RLTY INCOME 0.05
NEXPOINT RESIDENTIAL 0.05
CHIRON REAL ESTATE INC 0.04
COMMUNITY HEALTHCARE TRUST I 0.04
NET LEASE OFFICE PROPERTY 0.02
FERMI INC 0.02
SITE CENTERS CORP 0.02
DJ US REAL ESTATE SEP26 -0.02