CGIUF 机构投资人持股和股东 ESR房地产投资信托基金 (OTCPK) 股票

ESR房地产投资信托基金
US ˙ OTCPK ˙ SG1T70931228

基本统计
机构股东 41 total, 41 long only, 0 short only, 0 long/short - change of % MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 688,582,195 - 85.68% (ex 13D/G)
制度价值(长期) $ 126,897 USD ($1000)
机构投资人持股和股东

ESR-REIT (US:CGIUF) 有 41 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 688,582,195 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and REET - iShares Global REIT ETF .

ESR-REIT (OTCPK:CGIUF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CGIUF / ESR-REIT Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CGIUF / ESR-REIT Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-04-24 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,600 0.00 4 0.00
2025-04-25 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081,178 15.10 192 5.49
2025-04-25 NP HAUZ - Xtrackers 国际房地产 ETF 6,347,712 5.30 1,129 -3.42
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,554,832 1.68 11,364 -8.27
2025-03-27 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,030,247 2.35 2,876 -7.65
2025-03-27 NP IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873,356 -1.43 358 -10.95
2025-03-27 NP ERET - iShares 环保房地产 ETF 34,000 0.00 7 -14.29
2025-03-31 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,068,361 -3.05 4,402 -12.56
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 129,247 -0.77 23 -4.17
2025-03-27 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,911,642 9.34 3,044 -1.33
2025-03-28 NP DFGR - Dimensional 全球房地产 ETF 10,483,085 24.93 2,011 13.23
2025-03-27 NP INDS - Pacer 基准工业房地产 SCTR ETF 4,229,815 -42.59 809 -46.60
2025-04-01 NP RITA - ETFB 绿色 SRI REITs ETF 378,255 12.35 73 1.41
2025-05-28 NP QCSTRX - 股票账户类别 R1 5,348,962 0.00 951 -4.23
2025-03-27 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,200 0.00 18 -10.00
2025-03-31 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,060,276 -1.63 584 -11.40
2025-05-28 NP GWX - SPDR(R) S&P(R) 国际小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,200 -3.04 116 -7.20
2025-04-24 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,583 -57.28 43 -60.91
2025-05-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,420 0.00 271 -4.91
2025-04-24 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 650,900 0.00 116 -8.73
2025-03-27 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,059,951 0.00 777 -9.77
2025-03-26 NP WMMRX - 威尔明顿实物资产基金 A 类股票 520,293 0.00 99 -10.00
2025-03-31 NP FSISX - 富达 SAI 国际小型股指数基金 1,757,860 -11.38 335 -20.05
2025-03-31 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,248,036 10.37 17,794 -0.44
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 343,457 0.88 61 -3.17
2025-03-27 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,635,473 -10.62 3,757 -19.36
2025-03-27 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,040,227 -8.64 8,808 -17.57
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,671,580 0.00 701 -9.79
2025-03-27 NP IFGL - iShares 国际开发房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970,720 3.62 186 -6.57
2025-05-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,531,922 10.51 1,345 5.58
2025-03-27 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931,935 -86.96 178 -88.24
2025-03-26 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 -56.03 10 -62.50
2025-03-31 NP VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,468,035 -0.75 1,425 -10.43
2025-04-01 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,359 -2.05 137 -11.04
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 216,458,469 -2.70 38,518 -7.27
2025-04-18 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,256,527 5.30 401 -3.61
2025-05-29 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,947,873 0.00 6,397 -4.69
2025-05-27 NP NGREX - 北方全球房地产指数基金 3,699,274 6.55 658 1.54
2025-05-28 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,309,257 0.64 10,368 -3.67
2025-03-31 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,083,284 7.67 4,405 -2.89
2025-04-24 NP SCHC - 嘉信国际小盘股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154,392 3.81 2,163 -4.76
Other Listings
SG:9A4U
DE:UZ00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista