IIP.UN 机构投资人持股, 买家 - InterRent Real Estate Investment Trust

机构和基金投资人持股 - 买家

在InterRent 房地产投资信托中开设新头寸的主要持有者包括 ARBFX - R 类套利基金, JARIX - James Alpha 全球房地产投资基金 I 类, PRKAX - PGIM 房地产收入基金 A 类, FAAAX - 富兰克林 K2 另类策略基金 A 类, EVNT - AltShares 事件驱动 ETF, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF	24,900	27.69	247	61.84
2025-06-30	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	265,722	0.00	2,176	21.84
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类	157,510		1,566
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	138,174	2.11	1,372	49.18
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类	810,780	1,959.59	6,640	1,841.23
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	125,200	4.51	1,243	32.37
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类	56,702		464
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	28,638		285
2025-07-28	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	28,872	3.13	287	51.85
2025-07-08	NP	ARBFX - R 类套利基金	546,117		5,432
2025-06-26	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	343,340	2.35	2,812	24.66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	2,790	4.30	28	35.00
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	4,459		44
2025-07-08	NP	EVNT - AltShares 事件驱动 ETF	4,648		46
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	83,941	36.62	686	65.70
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类	16,941	63.92	139	100.00
2025-06-26	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	222,647	0.82	1,823	22.84
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级	5,350	18.89	42	32.26
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	328,155	205.43	2,687	272.16
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类	257,489	33.55	2,109	9.17

CA:IIP.UN / InterRent Real Estate Investment Trust - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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