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:2025/11/30)
持股名稱 比例%
Vanguard Real Estate II Index Fund Institutional Plus Shares 14.52
Welltower Inc. 7.84
Prologis Inc. 6.72
American Tower Corp. 4.78
Equinix Inc. 4.15
Simon Property Group Inc. 3.42
Digital Realty Trust Inc. 3.07
Realty Income Corp. 2.96
CBRE Group Inc. Class A 2.71
Public Storage 2.44
Crown Castle International Corp. 2.24
Ventas Inc. 2.06
CoStar Group Inc. 1.63
Extra Space Storage Inc. 1.59
VICI Properties Inc. 1.58
AvalonBay Communities Inc. 1.46
Iron Mountain Inc. 1.44
Equity Residential 1.26
SBA Communications Corp. Class A 1.17
Essex Property Trust Inc. 0.96
Invitation Homes Inc. 0.92
Sun Communities Inc. 0.91
Mid-America Apartment Communities Inc. 0.90
Weyerhaeuser Co. 0.90
Jones Lang LaSalle Inc. 0.87
WP Carey Inc. 0.83
Kimco Realty Corp. 0.79
Omega Healthcare Investors Inc. 0.76
Healthpeak Properties Inc. 0.71
Zillow Group Inc. 0.70
Gaming and Leisure Properties Inc. 0.69
Regency Centers Corp. 0.69
Host Hotels & Resorts Inc. 0.68
Equity LifeStyle Properties Inc. 0.65
UDR Inc. 0.65
Lamar Advertising Co. Class A 0.64
Camden Property Trust 0.64
Boston Properties Inc. 0.60
American Homes 4 Rent Class A 0.60
Rexford Industrial Realty Inc. 0.55
EastGroup Properties Inc. 0.54
American Healthcare REIT Inc. 0.48
Agree Realty Corp. 0.47
Alexandria Real Estate Equities Inc. 0.47
CareTrust REIT Inc. 0.47
CubeSmart 0.47
Federal Realty Investment Trust 0.46
Brixmor Property Group Inc. 0.45
National Retail Properties Inc. 0.44
First Industrial Realty Trust Inc. 0.43
STAG Industrial Inc. 0.41
Opendoor Technologies Inc. 0.39
Terreno Realty Corp. 0.37
Essential Properties Realty Trust Inc. 0.35
Healthcare Trust of America Inc. Class A 0.34
Vornado Realty Trust 0.34
Ryman Hospitality Properties Inc. 0.32
Kite Realty Group Trust 0.29
Compass Inc. 0.29
Kilroy Realty Corp. 0.27
Sabra Health Care REIT Inc. 0.26
Phillips Edison & Co. Inc. 0.25
Macerich Co. 0.25
Cousins Properties Inc. 0.24
Independence Realty Trust Inc. 0.23
EPR Properties 0.22
Cushman & Wakefield plc 0.22
Millrose Properties Inc. 0.21
National Health Investors Inc. 0.21
Tanger Factory Outlet Centers Inc. 0.21
Outfront Media Inc. 0.20
Corporate Office Properties Trust 0.20
Zillow Group Inc. Class A 0.20
Broadstone Net Lease Inc. 0.19
SL Green Realty Corp. 0.19
Rayonier Inc. 0.18
PotlatchDeltic Corp. 0.17
Americold Realty Trust 0.17
Highwoods Properties Inc. 0.17
Howard Hughes Holdings Inc. 0.16
LXP Industrial Trust 0.16
Acadia Realty Trust 0.15
Apple Hospitality REIT Inc. 0.15
Four Corners Property Trust Inc. 0.14
Lineage Inc. 0.14
Newmark Group Inc. Class A 0.14
Urban Edge Properties 0.14
Medical Properties Trust Inc. 0.13
St. Joe Co. 0.13
Curbline Properties Corp. 0.13
InvenTrust Properties Corp. 0.12
National Storage Affiliates Trust 0.12
Park Hotels & Resorts Inc. 0.12
Douglas Emmett Inc. 0.11
DiamondRock Hospitality Co. 0.11
Sunstone Hotel Investors Inc. 0.10
Washington REIT 0.09
NETSTREIT Corp. 0.09
LTC Properties Inc. 0.09
Global Net Lease Inc. 0.09
Getty Realty Corp. 0.09
Innovative Industrial Properties Inc. 0.08
Pebblebrook Hotel Trust 0.08
Realogy Holdings Corp. 0.08
Xenia Hotels & Resorts Inc. 0.08
Paramount Group Inc. 0.07
Mack-Cali Realty Corp. 0.07
UMH Properties Inc. 0.07
Sila Realty Trust Inc. 0.07
Smartstop Self Storage REIT Inc. 0.06
Piedmont Office Realty Trust Inc. Class A 0.06
RLJ Lodging Trust 0.06
Kennedy-Wilson Holdings Inc. 0.06
Landbridge Co. LLC Class A 0.06
JBG SMITH Properties 0.06
Empire State Realty Trust Inc. 0.06
Centerspace 0.06
Alexander & Baldwin Inc. 0.06
American Assets Trust Inc. 0.05
Diversified Healthcare Trust 0.05
Easterly Government Properties Inc. Class A 0.05
eXp World Holdings Inc. 0.05
Plymouth Industrial REIT Inc. 0.05
Safehold Inc. 0.04
Marcus & Millichap Inc. 0.04
NexPoint Residential Trust Inc. 0.04
Hudson Pacific Properties Inc. 0.04
Apartment Investment and Management Co. 0.04
Alexander's Inc. 0.03
Armada Hoffler Properties Inc. 0.03
Brandywine Realty Trust 0.03
CBL & Associates Properties Inc. 0.03
CTO Realty Growth Inc. 0.03
Gladstone Commercial Corp. 0.03
Forestar Group Inc. 0.03
Peakstone Realty Trust 0.03
Summit Hotel Properties Inc. 0.03
Universal Health Realty Income Trust 0.03
Whitestone REIT 0.03
Tejon Ranch Co. 0.02
Saul Centers Inc. 0.02
Service Properties Trust 0.02
SITE Centers Corp. 0.02
NET Lease Office Properties 0.02
One Liberty Properties Inc. 0.02
Farmland Partners Inc. 0.02
Gladstone Land Corp. 0.02
Global Medical REIT Inc. 0.02
Chatham Lodging Trust 0.02
Community Healthcare Trust Inc. 0.02
Seritage Growth Properties Class A 0.01
RMR Group Inc. Class A 0.01