DJ Wilshire不動產基金RWR.US

依產業(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱 比例%
WELLTOWER INC 10.03
PROLOGIS INC 10.01
EQUINIX INC 4.75
DIGITAL REALTY TRUST INC 4.74
SIMON PROPERTY GROUP INC 4.58
PUBLIC STORAGE 4.30
REALTY INCOME CORP 4.23
VENTAS INC 4.08
EXTRA SPACE STORAGE INC 2.97
AVALONBAY COMMUNITIES INC 2.53
EQUITY RESIDENTIAL 2.20
ESSEX PROPERTY TRUST INC 1.66
INVITATION HOMES INC 1.59
WP CAREY INC 1.56
KIMCO REALTY CORP 1.56
MID AMERICA APARTMENT COMM 1.48
SUN COMMUNITIES INC 1.45
OMEGA HEALTHCARE INVESTORS 1.36
HOST HOTELS + RESORTS INC 1.32
REGENCY CENTERS CORP 1.25
EQUITY LIFESTYLE PROPERTIES 1.20
SSI US GOV MONEY MARKET CLASS 1.11
HEALTHPEAK PROPERTIES INC 1.10
UDR INC 1.07
CAMDEN PROPERTY TRUST 1.06
EASTGROUP PROPERTIES INC 1.05
AMERICAN HOMES 4 RENT A 1.01
AGREE REALTY CORP 0.90
CUBESMART 0.90
BRIXMOR PROPERTY GROUP INC 0.90
AMERICAN HEALTHCARE REIT INC 0.88
CARETRUST REIT INC 0.86
FEDERAL REALTY INVS TRUST 0.85
BXP INC 0.84
NNN REIT INC 0.81
REXFORD INDUSTRIAL REALTY IN 0.81
FIRST INDUSTRIAL REALTY TR 0.80
STAG INDUSTRIAL INC 0.72
TERRENO REALTY CORP 0.66
RYMAN HOSPITALITY PROPERTIES 0.65
ESSENTIAL PROPERTIES REALTY 0.64
HEALTHCARE REALTY TRUST INC 0.64
ALEXANDRIA REAL ESTATE EQUIT 0.62
KITE REALTY GROUP TRUST 0.55
MACERICH CO/THE 0.54
PHILLIPS EDISON + COMPANY IN 0.49
VORNADO REALTY TRUST 0.47
COUSINS PROPERTIES INC 0.42
TANGER INC 0.42
EPR PROPERTIES 0.42
INDEPENDENCE REALTY TRUST IN 0.38
BROADSTONE NET LEASE INC 0.37
NATL HEALTH INVESTORS INC 0.36
KILROY REALTY CORP 0.35
COPT DEFENSE PROPERTIES 0.35
AMERICOLD REALTY TRUST INC 0.34
SL GREEN REALTY CORP 0.30
NATIONAL STORAGE AFFILIATES 0.29
LXP INDUSTRIAL TRUST 0.29
APPLE HOSPITALITY REIT INC 0.29
ACADIA REALTY TRUST 0.28
FOUR CORNERS PROPERTY TRUST 0.27
URBAN EDGE PROPERTIES 0.27
CURBLINE PROPERTIES CORP 0.26
HIGHWOODS PROPERTIES INC 0.26
MEDICAL PROPERTIES TRUST INC 0.24
PARK HOTELS + RESORTS INC 0.22
DIAMONDROCK HOSPITALITY CO 0.20
NETSTREIT CORP 0.20
GLOBAL NET LEASE INC 0.18
SUNSTONE HOTEL INVESTORS INC 0.18
GETTY REALTY CORP 0.18
DOUGLAS EMMETT INC 0.18
SMARTSTOP SELF STORAGE REIT 0.17
SILA REALTY TRUST INC 0.16
DIVERSIFIED HEALTHCARE TRUST 0.16
PEBBLEBROOK HOTEL TRUST 0.16
XENIA HOTELS + RESORTS INC 0.15
VERIS RESIDENTIAL INC 0.15
INNOVATIVE INDUSTRIAL PROPER 0.15
UMH PROPERTIES INC 0.12
RLJ LODGING TRUST 0.12
CENTERSPACE 0.11
PIEDMONT REALTY TRUST INC 0.10
EASTERLY GOVERNMENT PROPERTI 0.10
AMERICAN ASSETS TRUST INC 0.10
JBG SMITH PROPERTIES 0.09
SERVICE PROPERTIES TRUST 0.09
EMPIRE STATE REALTY TRUST A 0.08
DJ US REAL ESTATE JUN26 0.07
CBL + ASSOCIATES PROPERTIES 0.07
NEXPOINT RESIDENTIAL 0.06
GLADSTONE COMMERCIAL CORP 0.06
BRANDYWINE REALTY TRUST 0.05
SUMMIT HOTEL PROPERTIES INC 0.05
UNIVERSAL HEALTH RLTY INCOME 0.05
HUDSON PACIFIC PROPERTIES IN 0.05
US DOLLAR 0.05
CHIRON REAL ESTATE INC 0.04
COMMUNITY HEALTHCARE TRUST I 0.04
SITE CENTERS CORP 0.03
NET LEASE OFFICE PROPERTY 0.02
FERMI INC 0.02