Mga Batayang Estadistika
| Nilai Portofolio | $ 16,896,846 |
| Posisi Saat Ini | 1 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo U.S. REIT Portfolio telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,896,846 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo U.S. REIT Portfolio adalah W. P. Carey Inc. (US:WPC) , Kimco Realty Corporation (US:KIM) , Digital Realty Trust, Inc. (US:DLR) , Agree Realty Corporation (US:ADC) , and Pebblebrook Hotel Trust (US:PEB) .
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 |
|---|---|---|---|---|
| 16.90 | 16.90 | 99.9621 | 99.1023 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -12.5350 | ||
| 0.00 | 0.00 | -7.9860 | ||
| 0.00 | 0.00 | -4.7808 | ||
| 0.00 | 0.00 | -4.5017 | ||
| 0.00 | 0.00 | -4.1940 | ||
| 0.00 | 0.00 | -4.1230 | ||
| 0.00 | 0.00 | -2.4158 | ||
| 0.00 | 0.00 | -2.1658 | ||
| 0.00 | 0.00 | -1.6718 | ||
| 0.00 | 0.00 | -1.5204 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 16.90 | 11,422.91 | 16.90 | 11,472.60 | 99.9621 | 99.1023 | |||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2831 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.1940 | ||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6293 | ||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1946 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -2.4158 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.3181 | ||||
| JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| NHI / National Health Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2422 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.5017 | ||||
| ONL / Orion Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6718 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.3012 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8721 | ||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0979 | ||||
| NTST / NETSTREIT Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4720 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.9860 | ||||
| GTY / Getty Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1739 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1168 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -4.7808 | ||||
| GNL / Global Net Lease, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1287 | ||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4927 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1658 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.4230 | ||||
| UMH / UMH Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0921 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -12.5350 | ||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3906 | ||||
| CUZ / Cousins Properties Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3894 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0954 | ||||
| CSR / Centerspace | 0.00 | -100.00 | 0.00 | -100.00 | -0.1055 | ||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1493 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2042 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2273 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2302 | ||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.5409 | ||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1364 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.1230 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1737 | ||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5204 | ||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1412 |
