先鋒不動產基金VNQ.US

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
Vanguard Real Estate II Index Fund 14.51
Welltower Inc 9.12
Prologis Inc 6.86
Equinix Inc 5.65
American Tower Corp 4.32
Simon Property Group Inc 3.69
Digital Realty Trust Inc 3.68
Realty Income Corp 2.85
Public Storage 2.69
Vivmark Residential 2.46
Ventas Inc 2.34
CBRE Group Inc 2.13
Iron Mountain Inc 1.87
Crown Castle Inc 1.65
Extra Space Storage Inc 1.57
VICI Properties Inc 1.42
Essex Property Trust Inc 0.98
SBA Communications Corp 0.96
Host Hotels & Resorts Inc 0.87
Kimco Realty Corp 0.85
WP Carey Inc 0.82
Jones Lang LaSalle Inc 0.80
Invitation Homes Inc 0.80
Healthpeak Properties Inc 0.78
Mid-America Apartment Communities Inc 0.78
Omega Healthcare Investors Inc 0.78
Weyerhaeuser Co 0.78
Sun Communities Inc 0.77
Lamar Advertising Co 0.70
Regency Centers Corp 0.67
CoStar Group Inc 0.63
Equity LifeStyle Properties Inc 0.61
EastGroup Properties Inc 0.60
Gaming and Leisure Properties Inc 0.58
American Healthcare REIT Inc 0.56
UDR Inc 0.56
American Homes 4 Rent 0.54
BXP Inc 0.51
Camden Property Trust 0.51
CareTrust REIT Inc 0.49
Federal Realty Investment Trust 0.48
CubeSmart 0.47
Brixmor Property Group Inc 0.46
Rexford Industrial Realty Inc 0.46
Agree Realty Corp 0.45
First Industrial Realty Trust Inc 0.45
NNN REIT Inc 0.44
Alexandria Real Estate Equities Inc 0.42
Ryman Hospitality Properties Inc 0.41
Terreno Realty Corp 0.39
STAG Industrial Inc 0.39
Macerich Co/The 0.36
Compass Inc 0.35
Healthcare Realty Trust Inc 0.33
Essential Properties Realty Trust Inc 0.32
Vornado Realty Trust 0.31
Rayonier Inc 0.28
Kite Realty Group Trust 0.28
Sabra Health Care REIT Inc 0.28
Phillips Edison & Co Inc 0.27
Outfront Media Inc 0.26
Cousins Properties Inc 0.26
EPR Properties 0.24
Zillow Group Inc 0.24
MILLROSE PROPERTIES 0.23
Americold Realty Trust Inc 0.23
Tanger Inc 0.22
Apple Hospitality REIT Inc 0.21
COPT Defense Properties 0.21
Broadstone Net Lease Inc 0.20
LXP Industrial Trust 0.20
Kilroy Realty Corp 0.19
SL Green Realty Corp 0.19
Independence Realty Trust Inc 0.19
National Health Investors Inc 0.18
Park Hotels & Resorts Inc 0.17
Highwoods Properties Inc 0.17
Curbline Properties Corp 0.16
Cushman & Wakefield Ltd 0.16
DiamondRock Hospitality Co 0.14
Acadia Realty Trust 0.14
Four Corners Property Trust Inc 0.14
St Joe Co/The 0.14
Urban Edge Properties 0.14
Landbridge Co LLC 0.13
Lineage Inc 0.13
Howard Hughes Holdings Inc 0.13
InvenTrust Properties Corp 0.13
LTC Properties Inc 0.12
Pebblebrook Hotel Trust 0.12
Sunstone Hotel Investors Inc 0.11
Smartstop Self Storage REIT Inc 0.10
Opendoor Technologies Inc 0.10
NETSTREIT Corp 0.10
Newmark Group Inc 0.10
Global Net Lease Inc 0.10
Innovative Industrial Properties Inc 0.09
Getty Realty Corp 0.09
Diversified Healthcare Trust 0.09
Douglas Emmett Inc 0.09
Xenia Hotels & Resorts Inc 0.09
RLJ Lodging Trust 0.08
UMH Properties Inc 0.07
Piedmont Realty Trust Inc 0.06
Medical Properties Trust Inc 0.06
Easterly Government Properties Inc 0.06
American Assets Trust Inc 0.06
CBL & Associates Properties Inc 0.06
Centerspace 0.05
CTO Realty Growth Inc 0.04
Marcus & Millichap Inc 0.04
Service Properties Trust 0.04
Summit Hotel Properties Inc 0.03
Universal Health Realty Income Trust 0.03
Safehold Inc 0.03
Chatham Lodging Trust 0.03
Brandywine Realty Trust 0.03
AH Realty Trust Inc 0.03
Alexander's Inc 0.03
Empire State Realty Trust Inc 0.03
Gladstone Commercial Corp 0.03
Farmland Partners Inc 0.03
JBG SMITH Properties 0.03
Forestar Group Inc 0.03
Hudson Pacific Properties Inc 0.03
Industrial Logistics Properties Trust 0.02
Gladstone Land Corp 0.02
AGNT Inc 0.02
Apartment Investment and Management Co 0.02
Chiron Real Estate Inc 0.02
Community Healthcare Trust Inc 0.02
Saul Centers Inc 0.02
RMR Group Inc/The 0.02
One Liberty Properties Inc 0.02
NexPoint Residential Trust Inc 0.02
Tejon Ranch Co 0.02
SITE Centers Corp 0.01
Seaport Entertainment Group Inc 0.01