Mga Batayang Estadistika
| Nilai Portofolio | $ 3,847,396,379 |
| Posisi Saat Ini | 127 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Griffin Institutional Access Real Estate Fund telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,847,396,379 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Griffin Institutional Access Real Estate Fund adalah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and Ventas, Inc. (US:VTR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 206.06 | 282.21 | 7.3211 | 7.3211 | |
| 0.22 | 256.58 | 6.6561 | 6.6561 | |
| 0.15 | 170.31 | 4.4180 | 4.4180 | |
| 0.01 | 155.69 | 4.0390 | 4.0390 | |
| 0.14 | 146.13 | 3.7909 | 3.7909 | |
| 0.05 | 143.99 | 3.7353 | 3.7353 | |
| 0.08 | 136.61 | 3.5440 | 3.5440 | |
| 0.09 | 129.32 | 3.3548 | 3.3548 | |
| 120.07 | 3.1149 | 3.1149 | ||
| 0.12 | 118.35 | 3.0701 | 3.0701 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.67 | 22.13 | 0.5740 | -0.4479 | |
| 0.69 | 72.08 | 1.8699 | -0.2221 | |
| 0.22 | 9.61 | 0.2494 | -0.1716 | |
| 0.05 | 5.57 | 0.1446 | -0.1688 | |
| 0.44 | 29.56 | 0.7669 | -0.1533 | |
| 0.10 | 77.93 | 2.0217 | -0.1510 | |
| 0.60 | 34.53 | 0.8959 | -0.1448 | |
| 0.18 | 12.36 | 0.3207 | -0.1446 | |
| 0.69 | 43.29 | 1.1230 | -0.1363 | |
| 0.27 | 30.95 | 0.8029 | -0.1216 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBRE U.S. Logistics Partners, L.P. / RE (N/A) | 206.06 | 282.21 | 7.3211 | 7.3211 | |||||
| Cortland Growth and Income Fund, L.P. / RE (N/A) | 0.22 | 256.58 | 6.6561 | 6.6561 | |||||
| Ventas Life Science and Healthcare Real Estate Fund / RE (N/A) | 0.15 | 170.31 | 4.4180 | 4.4180 | |||||
| Morgan Stanley Prime Property Fund / RE (N/A) | 0.01 | 155.69 | 4.0390 | 4.0390 | |||||
| TA Realty Logistics Fund, L.P. / RE (N/A) | 0.14 | 146.13 | 3.7909 | 3.7909 | |||||
| Prologis Targeted U.S. Logistics Fund, L.P. / RE (N/A) | 0.05 | 143.99 | 3.7353 | 3.7353 | |||||
| Dream U.S. Industrial Fund, L.P. / RE (N/A) | 0.08 | 136.61 | 3.5440 | 3.5440 | |||||
| Clarion Lion Properties Fund, L.P. / RE (N/A) | 0.09 | 129.32 | 3.3548 | 3.3548 | |||||
| Ares Real Estate Enhanced Income Fund, L.P. / RE (N/A) | 120.07 | 3.1149 | 3.1149 | ||||||
| CBRE U.S. Credit Partners, L.P. / RE (N/A) | 0.12 | 118.35 | 3.0701 | 3.0701 | |||||
| CBRE U.S. Core Partners, L.P. / RE (N/A) | 76.68 | 116.98 | 3.0346 | 3.0346 | |||||
| Oaktree Real Estate Income Fund, L.P. / RE (N/A) | 116.60 | 3.0250 | 3.0250 | ||||||
| Third Point Private CRE Credit Fund L.P. / RE (N/A) | 0.11 | 108.92 | 2.8256 | 2.8256 | |||||
| Article Student Living Income and Growth L.P. / RE (N/A) | 0.09 | 101.73 | 2.6391 | 2.6391 | |||||
| Clarion Lion Industrial Trust, L.P. / RE (N/A) | 0.03 | 96.57 | 2.5052 | 2.5052 | |||||
| WELL / Welltower Inc. | 0.52 | -8.62 | 80.21 | -8.31 | 2.0809 | -0.0810 | |||
| EQIX / Equinix, Inc. | 0.10 | -9.15 | 77.93 | -11.37 | 2.0217 | -0.1510 | |||
| Clarion Gables Multifamily Trust, L.P. / RE (N/A) | 0.05 | 76.55 | 1.9857 | 1.9857 | |||||
| PLD / Prologis, Inc. | 0.69 | -9.46 | 72.08 | -14.86 | 1.8699 | -0.2221 | |||
| DLR / Digital Realty Trust, Inc. | 0.31 | -11.96 | 54.11 | 7.11 | 1.4036 | 0.1553 | |||
| Manulife U.S. Real Estate Fund, L.P. / RE (N/A) | 0.04 | 51.40 | 1.3334 | 1.3334 | |||||
| Brookfield Senior Mezzanine Real Estate Finance Fund / RE (N/A) | 0.11 | 49.94 | 1.2956 | 1.2956 | |||||
| Principal Real Estate Liquid Debt Fund, L.P. / RE (N/A) | 2.18 | 49.61 | 1.2871 | 1.2871 | |||||
| TA Realty Core Property Fund, L.P. / RE (N/A) | 0.04 | 48.81 | 1.2662 | 1.2662 | |||||
| VTR / Ventas, Inc. | 0.69 | -7.51 | 43.29 | -15.06 | 1.1230 | -0.1363 | |||
| EXR / Extra Space Storage Inc. | 0.28 | -9.54 | 41.77 | -10.18 | 1.0835 | -0.0656 | |||
| Stockbridge Smart Markets Fund, L.P. / RE (N/A) | 0.02 | 40.91 | 1.0614 | 1.0614 | |||||
| UDR / UDR, Inc. | 0.92 | -6.23 | 37.42 | -15.24 | 0.9708 | -0.1202 | |||
| JPM U.S. Real Estate Mezzanine Debt Fund, L.P. / RE (N/A) | 0.37 | 37.20 | 0.9651 | 0.9651 | |||||
| Affinius U.S. Government Building Fund / RE (N/A) | 36.09 | 0.9363 | 0.9363 | ||||||
| O / Realty Income Corporation | 0.60 | -17.43 | 34.53 | -18.00 | 0.8959 | -0.1448 | |||
| CPT / Camden Property Trust | 0.27 | -10.22 | 30.95 | -17.27 | 0.8029 | -0.1216 | |||
| SPG / Simon Property Group, Inc. | 0.19 | -12.68 | 30.28 | -15.47 | 0.7855 | -0.0997 | |||
| Heitman Core Real Estate Debt Income Trust / RE (N/A) | 0.04 | 29.96 | 0.7773 | 0.7773 | |||||
| EQR / Equity Residential | 0.44 | -15.80 | 29.56 | -20.61 | 0.7669 | -0.1533 | |||
| Sentinel Real Estate Fund, L.P. / RE (N/A) | 0.00 | 28.41 | 0.7371 | 0.7371 | |||||
| DOC / Healthpeak Properties, Inc. | 1.61 | -1.88 | 28.21 | -15.03 | 0.7319 | -0.0886 | |||
| Sagard U.S. Property Fund / RE (N/A) | 26.66 | 0.6915 | 0.6915 | ||||||
| CrossHarbor Strategic Debt Fund, L.P. / RE (N/A) | 26.50 | 0.6875 | 0.6875 | ||||||
| PSA / Public Storage | 0.09 | -16.20 | 26.07 | -17.84 | 0.6764 | -0.1078 | |||
| KIM / Kimco Realty Corporation | 1.24 | 14.97 | 26.05 | 13.78 | 0.6757 | 0.1100 | |||
| BRX / Brixmor Property Group Inc. | 1.00 | 13.53 | 26.03 | 11.35 | 0.6753 | 0.0976 | |||
| IRM / Iron Mountain Incorporated | 0.24 | -8.90 | 24.26 | 8.60 | 0.6294 | 0.0774 | |||
| PRISA, L.P. / RE (N/A) | 0.01 | 23.50 | 0.6096 | 0.6096 | |||||
| ADC / Agree Realty Corporation | 0.31 | 7.21 | 22.85 | 1.47 | 0.5928 | 0.0363 | |||
| INVH / Invitation Homes Inc. | 0.67 | -43.15 | 22.13 | -46.49 | 0.5740 | -0.4479 | |||
| VICI / VICI Properties Inc. | 0.59 | 2.51 | 19.32 | 2.44 | 0.5012 | 0.0352 | |||
| HST / Host Hotels & Resorts, Inc. | 1.17 | -19.55 | 17.94 | -13.04 | 0.4654 | -0.0444 | |||
| CUZ / Cousins Properties Incorporated | 0.57 | -1.83 | 17.22 | -0.06 | 0.4467 | 0.0209 | |||
| KRG / Kite Realty Group Trust | 0.75 | -3.62 | 17.04 | -2.41 | 0.4420 | 0.0106 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.43 | 51.71 | 15.85 | 46.02 | 0.4111 | 0.1429 | |||
| AMH / American Homes 4 Rent | 0.41 | 98.06 | 14.90 | 88.94 | 0.3866 | 0.1917 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.40 | -19.14 | 14.19 | -26.53 | 0.3682 | -0.1092 | |||
| Heitman America Real Estate Trust, L.P. / RE (N/A) | 0.01 | 13.84 | 0.3591 | 0.3591 | |||||
| VNO / Vornado Realty Trust | 0.35 | 2.38 | 13.32 | 5.85 | 0.3455 | 0.0346 | |||
| CUBE / CubeSmart | 0.31 | -0.50 | 13.16 | -0.99 | 0.3414 | 0.0130 | |||
| AHR / American Healthcare REIT, Inc. | 0.36 | -15.61 | 13.10 | 2.32 | 0.3399 | 0.0235 | |||
| FRT / Federal Realty Investment Trust | 0.14 | -3.83 | 13.05 | -6.62 | 0.3386 | -0.0068 | |||
| BXP / Boston Properties, Inc. | 0.18 | -34.62 | 12.36 | -34.35 | 0.3207 | -0.1446 | |||
| BGO Diversified US Property Fund, L.P. / RE (N/A) | 0.00 | 11.51 | 0.2985 | 0.2985 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.22 | -1.90 | 10.77 | -12.50 | 0.2793 | -0.0248 | |||
| NNN / NNN REIT, Inc. | 0.22 | -44.26 | 9.61 | -43.57 | 0.2494 | -0.1716 | |||
| UBS Trumbull Property Fund / RE (N/A) | 0.00 | 9.12 | 0.2366 | 0.2366 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.55 | 5.44 | 8.86 | -0.68 | 0.2297 | 0.0094 | |||
| HR / Healthcare Realty Trust Incorporated | 0.53 | 99.82 | 8.44 | 87.53 | 0.2189 | 0.1077 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.32 | 3.55 | 8.32 | 3.55 | 0.2158 | 0.0173 | |||
| SUI / Sun Communities, Inc. | 0.06 | -38.06 | 7.94 | -39.09 | 0.2059 | -0.1161 | |||
| NTST / NETSTREIT Corp. | 0.40 | -1.68 | 6.80 | 5.02 | 0.1765 | 0.0164 | |||
| COLD / Americold Realty Trust, Inc. | 0.40 | -13.17 | 6.63 | -32.72 | 0.1720 | -0.0715 | |||
| Voya Commercial Mortgage Lending Fund, L.P. / RE (N/A) | 6.19 | 0.1607 | 0.1607 | ||||||
| DRH / DiamondRock Hospitality Company | 0.80 | 0.76 | 6.17 | -0.03 | 0.1600 | 0.0076 | |||
| LINE / Lineage, Inc. | 0.13 | -12.06 | 5.71 | -34.72 | 0.1480 | -0.0680 | |||
| LAMR / Lamar Advertising Company | 0.05 | -58.80 | 5.57 | -56.06 | 0.1446 | -0.1688 | |||
| MAC / The Macerich Company | 0.33 | 3.09 | 5.28 | -2.87 | 0.1370 | 0.0027 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | -10.13 | 4.85 | -29.45 | 0.1258 | -0.0441 | |||
| AMH.PRH / American Homes 4 Rent - Preferred Stock | 0.20 | 0.00 | 4.69 | -0.47 | 0.1216 | 0.0052 | |||
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock | 0.20 | 0.00 | 4.48 | -1.63 | 0.1161 | 0.0037 | |||
| IRT / Independence Realty Trust, Inc. | 0.24 | -34.97 | 4.30 | -28.68 | 0.1115 | -0.0199 | |||
| NSA.PRA / National Storage Affiliates Trust - Preferred Stock | 0.19 | 0.00 | 4.27 | 2.11 | 0.1107 | 0.0074 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.46 | 8.82 | 3.76 | 12.58 | 0.0975 | 0.0150 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.40 | 66.72 | 3.44 | 53.82 | 0.0893 | 0.0340 | |||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.15 | 0.00 | 3.10 | 1.67 | 0.0804 | 0.0051 | |||
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock | 0.13 | 0.00 | 3.00 | -2.22 | 0.0778 | 0.0020 | |||
| PSA.PRH / Public Storage - Preferred Stock | 0.13 | 0.00 | 2.98 | -2.23 | 0.0774 | 0.0020 | |||
| LXP / LXP Industrial Trust | 0.33 | -42.07 | 2.72 | -44.69 | 0.0707 | -0.0510 | |||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0.15 | 3.33 | 2.65 | 4.66 | 0.0687 | 0.0062 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.13 | 9.50 | 2.64 | 4.38 | 0.0686 | 0.0060 | |||
| REGCP / Regency Centers Corporation - Preferred Stock | 0.11 | 5.19 | 2.62 | 6.94 | 0.0680 | 0.0074 | |||
| DEI / Douglas Emmett, Inc. | 0.17 | -33.17 | 2.57 | -45.86 | 0.0667 | -0.0453 | |||
| EPR.PRG / EPR Properties - Preferred Stock | 0.12 | 0.05 | 2.46 | 0.99 | 0.0638 | 0.0036 | |||
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock | 0.12 | 0.00 | 2.42 | -1.86 | 0.0629 | 0.0018 | |||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.10 | 6.75 | 2.34 | 5.46 | 0.0607 | 0.0059 | |||
| SLG.PRI / SL Green Realty Corp. - Preferred Stock | 0.10 | 13.62 | 2.27 | 10.45 | 0.0590 | 0.0081 | |||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0.13 | 0.00 | 2.23 | 2.38 | 0.0580 | 0.0040 | |||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0.12 | 0.00 | 2.08 | -0.91 | 0.0539 | 0.0021 | |||
| BFS.PRD / Saul Centers, Inc. - Preferred Stock | 0.10 | 0.00 | 2.05 | 0.29 | 0.0532 | 0.0027 | |||
| ELME / Elme Communities | 0.12 | -56.35 | 1.97 | -50.15 | 0.0511 | -0.0351 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.17 | 1.96 | 0.0510 | 0.0510 | |||||
| REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock | 0.09 | 0.00 | 1.91 | -2.66 | 0.0494 | 0.0011 | |||
| DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock | 0.09 | 2.25 | 1.87 | -10.37 | 0.0484 | -0.0030 | |||
| PSA.PRL / Public Storage - Preferred Stock | 0.10 | 0.00 | 1.86 | -3.37 | 0.0483 | 0.0007 | |||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0.11 | 10.05 | 1.84 | 11.49 | 0.0478 | 0.0070 | |||
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock | 0.09 | 0.00 | 1.66 | -11.24 | 0.0430 | -0.0032 | |||
| ADC.PRA / Agree Realty Corporation - Preferred Stock | 0.09 | 0.00 | 1.53 | -1.36 | 0.0396 | 0.0013 | |||
| VNO.PRN / Vornado Realty Trust - Preferred Stock | 0.09 | 7.65 | 1.51 | 7.63 | 0.0392 | 0.0045 | |||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.08 | 0.00 | 1.42 | 0.64 | 0.0368 | 0.0020 | |||
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock | 0.06 | 4.18 | 1.24 | 3.41 | 0.0323 | 0.0026 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.06 | 0.00 | 1.22 | 0.58 | 0.0317 | 0.0017 | |||
| GNL.PRD / Global Net Lease, Inc. - Preferred Stock | 0.05 | 26.06 | 1.20 | 23.43 | 0.0312 | 0.0071 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.42 | 111.36 | 1.14 | -60.99 | 0.0296 | -0.0198 | |||
| BFS.PRE / Saul Centers, Inc. - Preferred Stock | 0.05 | 0.00 | 1.10 | 1.48 | 0.0285 | 0.0018 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.04 | 0.00 | 0.98 | 2.83 | 0.0255 | 0.0019 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.05 | 11.36 | 0.96 | 6.18 | 0.0250 | 0.0026 | |||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0.06 | 0.00 | 0.95 | 0.42 | 0.0246 | 0.0013 | |||
| US16208T2015 / Chatham Lodging Trust | 0.05 | 0.00 | 0.91 | 0.55 | 0.0236 | 0.0012 | |||
| US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD | 0.06 | 0.00 | 0.90 | -1.53 | 0.0233 | 0.0008 | |||
| PSA.PRF / Public Storage - Preferred Stock | 0.04 | 0.00 | 0.87 | -3.85 | 0.0227 | 0.0002 | |||
| US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | 0.04 | 7.25 | 0.76 | -5.93 | 0.0197 | -0.0003 | |||
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock | 0.03 | 1.92 | 0.75 | -0.27 | 0.0194 | 0.0009 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.04 | 0.00 | 0.71 | 0.28 | 0.0185 | 0.0009 | |||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0.03 | 0.00 | 0.56 | -8.29 | 0.0146 | -0.0006 | |||
| REGCO / Regency Centers Corporation - Preferred Stock | 0.02 | 0.00 | 0.48 | 2.34 | 0.0125 | 0.0009 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.02 | 0.00 | 0.44 | -4.40 | 0.0113 | 0.0001 | |||
| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock | 0.03 | -34.50 | 0.42 | -25.98 | 0.0108 | -0.0031 | |||
| PSA.PRJ / Public Storage - Preferred Stock | 0.02 | 0.00 | 0.35 | -5.68 | 0.0091 | -0.0001 | |||
| GNL.PRE / Global Net Lease, Inc. - Preferred Stock | 0.01 | 11.27 | 0.21 | 8.63 | 0.0056 | 0.0007 | |||
| PSA.PRI / Public Storage - Preferred Stock | 0.01 | 0.00 | 0.21 | -4.98 | 0.0055 | -0.0000 |
