Wall Street Experts
| Wartość aktywów (mln USD): | 116 | |||||||||||
| Liczba spółek: | 32 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.4 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V2907
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=RSPR
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 96.6 |
| Usługi Technologiczne | 3.3 |
| Fundusz Inwestycyjny | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| American Tower Corp | AMT | 4 036 816 | 3.7 | 18 335 |
| Crown Castle Inc | CCI | 4 017 994 | 3.7 | 39 790 |
| SBA Communications Corp | SBAC | 3 852 163 | 3.5 | 17 517 |
| Ventas Inc | VTR | 3 741 865 | 3.4 | 57 119 |
| Invitation Homes Inc | INVH | 3 727 522 | 3.4 | 114 552 |
| Realty Income Corp | O | 3 708 065 | 3.4 | 67 236 |
| Welltower Inc | WELL | 3 684 559 | 3.4 | 25 714 |
| Regency Centers Corp | REG | 3 619 984 | 3.3 | 52 639 |
| VICI Properties Inc | VICI | 3 612 740 | 3.3 | 118 102 |
| Mid-America Apartment Communities Inc | MAA | 3 586 205 | 3.3 | 23 427 |
| CoStar Group Inc | CSGP | 3 582 635 | 3.3 | 49 334 |
| UDR Inc | UDR | 3 566 929 | 3.2 | 88 203 |
| Public Storage | PSA | 3 554 064 | 3.2 | 12 491 |
| Camden Property Trust | CPT | 3 536 189 | 3.2 | 32 022 |
| CBRE Group Inc | CBRE | 3 517 130 | 3.2 | 29 786 |
| Extra Space Storage Inc | EXR | 3 510 119 | 3.2 | 25 397 |
| Kimco Realty Corp | KIM | 3 508 531 | 3.2 | 181 601 |
| Essex Property Trust Inc | ESS | 3 506 857 | 3.2 | 12 939 |
| Equity Residential | EQR | 3 505 388 | 3.2 | 54 952 |
| Federal Realty Investment Trust | FRT | 3 476 826 | 3.2 | 39 026 |
| BXP Inc | BXP | 3 466 476 | 3.2 | 57 373 |
| AvalonBay Communities Inc | AVB | 3 458 843 | 3.1 | 18 043 |
| Healthpeak Properties Inc | DOC | 3 457 928 | 3.1 | 187 625 |
| Digital Realty Trust Inc | DLR | 3 435 575 | 3.1 | 24 986 |
| Weyerhaeuser Co | WY | 3 400 171 | 3.1 | 129 481 |
| Equinix Inc | EQIX | 3 397 375 | 3.1 | 4 434 |
| Iron Mountain Inc | IRM | 3 384 009 | 3.1 | 43 840 |
| Simon Property Group Inc | SPG | 3 338 118 | 3.0 | 22 856 |
| Host Hotels & Resorts Inc | HST | 3 295 827 | 3.0 | 250 824 |
| Prologis Inc | PLD | 3 216 639 | 2.9 | 32 746 |
| Alexandria Real Estate Equities Inc | ARE | 3 128 142 | 2.8 | 38 486 |
| Invesco Government & Agency Portfolio | AGPXX | 41 937 | 0.0 | 41 938 |