先鋒不動產基金VNQ.US

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Vanguard Real Estate II Index Fund Institutional Plus Shares 14.45
Welltower Inc. 6.84
Prologis Inc. 6.66
American Tower Corp. 4.84
Equinix Inc. 4.78
Digital Realty Trust Inc. 3.32
Simon Property Group Inc. 3.32
Realty Income Corp. 3.03
CBRE Group Inc. Class A 2.63
Public Storage 2.54
Crown Castle International Corp. 2.27
Ventas Inc. 1.93
Iron Mountain Inc. 1.76
CoStar Group Inc. 1.67
VICI Properties Inc. 1.67
Extra Space Storage Inc. 1.64
AvalonBay Communities Inc. 1.43
Equity Residential 1.24
SBA Communications Corp. Class A 1.19
Weyerhaeuser Co. 0.96
Invitation Homes Inc. 0.95
Essex Property Trust Inc. 0.94
Sun Communities Inc. 0.93
Mid-America Apartment Communities Inc. 0.87
Jones Lang LaSalle Inc. 0.84
WP Carey Inc. 0.84
Kimco Realty Corp. 0.81
Healthpeak Properties Inc. 0.72
Zillow Group Inc. 0.72
Gaming and Leisure Properties Inc. 0.71
Omega Healthcare Investors Inc. 0.70
Regency Centers Corp. 0.69
Host Hotels & Resorts Inc. 0.64
Equity LifeStyle Properties Inc. 0.64
American Homes 4 Rent Class A 0.61
Boston Properties Inc. 0.61
Camden Property Trust 0.61
UDR Inc. 0.61
Lamar Advertising Co. Class A 0.60
Rexford Industrial Realty Inc. 0.57
EastGroup Properties Inc. 0.53
Alexandria Real Estate Equities Inc. 0.52
CubeSmart 0.49
Agree Realty Corp. 0.48
Brixmor Property Group Inc. 0.46
Federal Realty Investment Trust 0.46
CareTrust REIT Inc. 0.44
National Retail Properties Inc. 0.44
American Healthcare REIT Inc. 0.42
First Industrial Realty Trust Inc. 0.42
STAG Industrial Inc. 0.41
Vornado Realty Trust 0.36
Terreno Realty Corp. 0.34
Essential Properties Realty Trust Inc. 0.34
Healthcare Trust of America Inc. Class A 0.34
Ryman Hospitality Properties Inc. 0.30
Kite Realty Group Trust 0.28
Kilroy Realty Corp. 0.27
Macerich Co. 0.25
Sabra Health Care REIT Inc. 0.25
Phillips Edison & Co. Inc. 0.25
Cousins Properties Inc. 0.25
Opendoor Technologies Inc. 0.24
Millrose Properties Inc. 0.23
Independence Realty Trust Inc. 0.22
EPR Properties 0.22
Compass Inc. 0.21
Cushman & Wakefield plc 0.21
SL Green Realty Corp. 0.21
Tanger Factory Outlet Centers Inc. 0.21
National Health Investors Inc. 0.20
Americold Realty Trust 0.20
Broadstone Net Lease Inc. 0.20
Zillow Group Inc. Class A 0.20
Rayonier Inc. 0.19
Corporate Office Properties Trust 0.18
Highwoods Properties Inc. 0.18
PotlatchDeltic Corp. 0.17
Lexington Realty Trust Class B 0.16
Lineage Inc. 0.16
Outfront Media Inc. 0.15
Newmark Group Inc. Class A 0.15
Howard Hughes Holdings Inc. 0.15
Apple Hospitality REIT Inc. 0.15
Acadia Realty Trust 0.14
Four Corners Property Trust Inc. 0.14
Urban Edge Properties 0.14
Douglas Emmett Inc. 0.13
Curbline Properties Corp. 0.13
InvenTrust Properties Corp. 0.12
Medical Properties Trust Inc. 0.12
Park Hotels & Resorts Inc. 0.12
National Storage Affiliates Trust 0.12
St. Joe Co. 0.12
Sunstone Hotel Investors Inc. 0.10
LTC Properties Inc. 0.09
NETSTREIT Corp. 0.09
Global Net Lease Inc. 0.09
DiamondRock Hospitality Co. 0.09
Getty Realty Corp. 0.08
JBG SMITH Properties 0.08
Innovative Industrial Properties Inc. 0.08
Sila Realty Trust Inc. 0.08
Washington REIT 0.08
UMH Properties Inc. 0.07
Paramount Group Inc. 0.07
Pebblebrook Hotel Trust 0.07
Mack-Cali Realty Corp. 0.07
Alexander & Baldwin Inc. 0.07
Xenia Hotels & Resorts Inc. 0.07
Centerspace 0.06
Empire State Realty Trust Inc. 0.06
Landbridge Co. LLC 0.06
Realogy Holdings Corp. 0.06
Piedmont Office Realty Trust Inc. Class A 0.06
RLJ Lodging Trust 0.06
Plymouth Industrial REIT Inc. 0.05
Kennedy-Wilson Holdings Inc. 0.05
Easterly Government Properties Inc. Class A 0.05
eXp World Holdings Inc. 0.05
Hudson Pacific Properties Inc. 0.05
American Assets Trust Inc. 0.05
Apartment Investment and Management Co. 0.04
Diversified Healthcare Trust 0.04
Marcus & Millichap Inc. 0.04
NexPoint Residential Trust Inc. 0.04
Safehold Inc. 0.04
Universal Health Realty Income Trust 0.03
Summit Hotel Properties Inc. 0.03
Peakstone Realty Trust 0.03
CTO Realty Growth Inc. 0.03
Alexander's Inc. 0.03
Armada Hoffler Properties Inc. 0.03
Brandywine Realty Trust 0.03
CBL & Associates Properties Inc. 0.03
Gladstone Commercial Corp. 0.03
Forestar Group Inc. 0.03
Farmland Partners Inc. 0.03
Whitestone REIT 0.03
Gladstone Land Corp. 0.02
Global Medical REIT Inc. 0.02
Chatham Lodging Trust 0.02
Community Healthcare Trust Inc. 0.02
One Liberty Properties Inc. 0.02
NET Lease Office Properties 0.02
Tejon Ranch Co. 0.02
Saul Centers Inc. 0.02
Service Properties Trust 0.02
SITE Centers Corp. 0.02
Seritage Growth Properties Class A 0.01
RMR Group Inc. Class A 0.01
NexPoint Diversified Real Estate Trust 0.01
BRT Apartments Corp. 0.01