Mga Batayang Estadistika
| Nilai Portofolio | $ 14,656,275 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,656,275 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I adalah Prologis, Inc. (US:PLD) , Public Storage (US:PSA) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , EastGroup Properties, Inc. (US:EGP) , and Equinix, Inc. (US:EQIX) . Posisi baru PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I meliputi: Radius Global Infrastructure Inc - Class A (US:RADI) , .
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 |
|---|---|---|---|---|
| 0.79 | 0.79 | 5.4097 | 2.8106 | |
| 0.00 | 0.69 | 4.7324 | 2.3483 | |
| 0.01 | 0.32 | 2.2219 | 1.6029 | |
| 0.00 | 0.70 | 4.7719 | 1.3058 | |
| 0.01 | 0.69 | 4.7322 | 1.0960 | |
| 0.01 | 1.45 | 9.9249 | 1.0405 | |
| 0.02 | 0.33 | 2.2741 | 0.9147 | |
| 0.01 | 0.53 | 3.6280 | 0.8942 | |
| 0.00 | 0.12 | 0.8447 | 0.8447 | |
| 0.00 | 0.22 | 1.5257 | 0.8082 |
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 | -3.1988 | ||
| 0.00 | 0.00 | -2.0062 | ||
| 0.00 | 0.00 | -1.7609 | ||
| 0.00 | 0.04 | 0.2497 | -1.6256 | |
| 0.03 | 0.50 | 3.3967 | -1.4560 | |
| 0.01 | 0.10 | 0.6842 | -1.4415 | |
| 0.00 | 0.00 | -1.3320 | ||
| 0.00 | 0.00 | -1.2234 | ||
| 0.00 | 0.07 | 0.4451 | -1.1997 | |
| 0.00 | 0.00 | -1.1183 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-22 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0.01 | -12.22 | 1.45 | -2.88 | 9.9249 | 1.0405 | |||
| PSA / Public Storage | 0.00 | -10.55 | 0.85 | -3.62 | 5.8313 | 0.5732 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.79 | 81.03 | 0.79 | 81.01 | 5.4097 | 2.8106 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 7.24 | 0.70 | 19.76 | 4.7719 | 1.3058 | |||
| EQIX / Equinix, Inc. | 0.00 | 20.60 | 0.69 | 17.29 | 4.7324 | 2.3483 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 6.64 | 0.69 | 13.26 | 4.7322 | 1.0960 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -28.76 | 0.67 | -28.87 | 4.5864 | -1.0162 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -5.79 | 0.67 | 2.93 | 4.5614 | 0.7038 | |||
| O / Realty Income Corporation | 0.01 | -17.54 | 0.67 | -17.65 | 4.5602 | -0.2581 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.64 | -3.79 | 4.3442 | 0.4170 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.04 | -11.87 | 0.61 | -13.39 | 4.1629 | -0.0140 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -30.31 | 0.55 | -22.78 | 3.7539 | -0.4784 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 11.07 | 0.53 | 15.47 | 3.6280 | 0.8942 | |||
| KIM / Kimco Realty Corporation | 0.03 | -33.98 | 0.50 | -39.22 | 3.3967 | -1.4560 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | -9.63 | 0.47 | -14.13 | 3.2021 | -0.0442 | |||
| ADC / Agree Realty Corporation | 0.01 | -16.62 | 0.43 | -19.37 | 2.9622 | -0.2323 | |||
| LEN / Lennar Corporation | 0.00 | -10.33 | 0.35 | 4.12 | 2.4253 | 0.3998 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -30.08 | 0.35 | -60.67 | 2.3973 | -0.7744 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.95 | 0.34 | 0.00 | 2.3563 | 0.3079 | |||
| PEAK / Healthpeak Properties, Inc. | 0.02 | 66.03 | 0.33 | 45.61 | 2.2741 | 0.9147 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 146.73 | 0.32 | 111.76 | 2.2219 | 1.6029 | |||
| NHI / National Health Investors, Inc. | 0.01 | -38.66 | 0.27 | -39.55 | 1.8235 | -0.7941 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -24.70 | 0.25 | -20.50 | 1.7280 | -0.1570 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -39.65 | 0.23 | -33.90 | 1.5895 | -0.4981 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 95.47 | 0.22 | 85.83 | 1.5257 | 0.8082 | |||
| SAFE / Safehold Inc. | 0.00 | 0.12 | 0.8447 | 0.8447 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -34.54 | 0.11 | -48.17 | 0.7792 | -0.2501 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -55.86 | 0.11 | -54.92 | 0.7571 | -0.6990 | |||
| LAMR / Lamar Advertising Company | 0.00 | -1.63 | 0.11 | -5.26 | 0.7396 | 0.2729 | |||
| MAC / The Macerich Company | 0.01 | -72.66 | 0.10 | -83.22 | 0.6842 | -1.4415 | |||
| GTY / Getty Realty Corp. | 0.00 | -50.92 | 0.09 | -48.00 | 0.6252 | -0.4156 | |||
| AMT / American Tower Corporation | 0.00 | -16.30 | 0.09 | -35.11 | 0.5812 | 0.0378 | |||
| RADI / Radius Global Infrastructure Inc - Class A | 0.01 | 0.08 | 0.5250 | 0.5250 | |||||
| ALX / Alexander's, Inc. | 0.00 | -73.27 | 0.07 | -76.45 | 0.4451 | -1.1997 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | -69.24 | 0.06 | -69.08 | 0.4391 | -0.7926 | |||
| LXP / LXP Industrial Trust | 0.01 | -45.01 | 0.06 | -46.08 | 0.3796 | -0.1019 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -83.49 | 0.04 | -86.81 | 0.2498 | -0.7578 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | -88.29 | 0.04 | -90.95 | 0.2497 | -1.6256 | |||
| CLDT / Chatham Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.8682 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.6848 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.1183 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7823 | ||||
| KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.3320 | ||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8179 | ||||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.0387 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7609 | ||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8252 | ||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | -100.00 | -2.0062 | ||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | -100.00 | -1.2234 | ||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4469 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1988 | ||||
| FRPH / FRP Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5345 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6152 |
