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货币单位:美元(USD)
数字房地产信托公司
Digital Realty Trust, Inc. (dlr)
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最低价:-- |
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52周最低价:-- |
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股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Fidelity Management & Research Company LLC |
9778348 |
3.43% |
-2486739 |
-20.27% |
2022-05-31
|
Vanguard Investments Australia Ltd |
8933343 |
3.14% |
81482 |
0.92% |
2022-05-31
|
Dimensional Fund Advisors LP |
6643753 |
2.33% |
-12932 |
-0.19% |
2022-05-31
|
SPDR State Street Global Advisors |
6068826 |
2.13% |
121604 |
2.04% |
2022-05-31
|
FMR Inc |
5788464 |
2.03% |
-3529046 |
-37.88% |
2022-03-31
|
Geode Capital Management, LLC |
5715420 |
2.01% |
384022 |
7.20% |
2022-03-31
|
Vanguard Group Inc |
45440352 |
15.96% |
661206 |
1.48% |
2022-03-31
|
Capital Research and Management Company |
40710496 |
14.30% |
-9911082 |
-19.58% |
2022-05-31
|
BlackRock Inc |
27078699 |
9.51% |
1360474 |
5.29% |
2021-12-31
|
State Street Corporation |
19146859 |
6.73% |
1425990 |
8.05% |
2022-03-31
|
BlackRock Fund Advisors |
16466611 |
5.78% |
-85792 |
-0.52% |
2022-05-31
|
Cohen & Steers Inc |
13978576 |
4.91% |
1100311 |
8.54% |
2022-03-31
|
Capital Group |
12432313 |
4.37% |
-2542816 |
-16.98% |
2022-05-31
|
Cohen & Steers Capital Management, Inc. |
11550991 |
4.06% |
1981580 |
20.71% |
2022-05-31
|
Capital Research & Mgmt Co - Division 3 |
10722034 |
3.77% |
6161 |
0.06% |
2022-03-31
|
Capital World Investors |
10033777 |
3.52% |
-6707898 |
-40.07% |
2022-03-31
|
Apg Investments Us Inc |
10004944 |
3.51% |
-10029056 |
-50.06% |
2022-03-31
|
SSGA Funds Management Inc |
5446378 |
1.91% |
205305 |
3.92% |
2022-05-31
|
Capital Research Global Investors |
5373977 |
1.89% |
-1954251 |
-26.67% |
2021-12-31
|
Fidelity SelectCo, LLC |
5167900 |
1.82% |
-64600 |
-1.23% |
2022-02-28
|
Northern Trust Corp |
4542344 |
1.60% |
-83826 |
-1.81% |
2021-09-30
|
Parnassus Investments, LLC |
4292536 |
1.51% |
146164 |
3.53% |
2021-09-30
|
Canada Pension Plan Investment Board |
4260086 |
1.50% |
77834 |
1.86% |
2021-09-30
|
Dimensional Fund Advisors, Inc. |
3843006 |
1.35% |
-16447 |
-0.43% |
2021-09-30
|
State Street Global Advisors |
6327987 |
2.23% |
-245772 |
-3.74% |
2022-01-31
|
Northern Trust Investments N A |
4885409 |
1.72% |
-281702 |
-5.45% |
2021-03-31
|
Fidelity Management and Research Company |
6384867 |
2.26% |
541371 |
9.26% |
2021-03-31
|
Bank of America Corp |
5727231 |
2.04% |
-383581 |
-6.28% |
2020-12-31
|
Russell Investments Group, LLC |
280165000 |
99.66% |
280165000 |
-- |
2021-02-28
|
Frost Investment Advisors, LLC |
54000193 |
19.21% |
-241 |
-- |
2021-02-28
|
Capital Research & Mgmt Co - Division 3 |
7135651 |
2.55% |
1537122 |
27.46% |
2020-09-30
|
Fidelity Management & Research Company LLC |
6754261 |
2.41% |
-1332452 |
-16.48% |
2020-11-30
|
Cohen & Steers Inc |
7917911 |
2.95% |
1379997 |
21.11% |
2020-03-31
|
Fidelity Management & Research Company |
8574258 |
4.12% |
676854 |
8.57% |
2020-05-31
|
Cohen & Steers Capital Management, Inc. |
3374606 |
1.62% |
820330 |
32.12% |
2020-04-30
|
Parnassus Investments |
3294346 |
1.58% |
-185400 |
-5.33% |
2020-04-30
|
Ameriprise Financial Inc |
2986447 |
1.43% |
548455 |
22.50% |
2019-12-31
|
Morgan Stanley - Brokerage Accounts |
2351321 |
1.13% |
-124799 |
-5.04% |
2019-12-31
|
Columbia Mgmt Investment Advisers, LLC |
2249929 |
1.08% |
525098 |
30.44% |
2019-12-31
|
Royal Bank of Canada |
2196607 |
1.05% |
162269 |
7.98% |
2019-12-31
|
Legal & General Group PLC |
2081873 |
1.00% |
89499 |
4.49% |
2019-12-31
|
Goldman Sachs Group Inc |
2011043 |
0.97% |
695761 |
52.90% |
2019-12-31
|
J.P. Morgan Investment Management, Inc. |
1811176 |
0.87% |
-447013 |
-19.80% |
2019-12-31
|
Amvescap Plc. |
1697153 |
0.81% |
-392262 |
-18.77% |
2019-12-31
|
Morgan Stanley Smith Barney LLC |
1672795 |
0.80% |
-15694 |
-0.93% |
2019-12-31
|
Daiwa Asset Management Co Ltd |
772030 |
0.37% |
-2642369 |
-77.39% |
2020-02-29
|
Ameriprise Financial Services Inc |
729695 |
0.35% |
23414 |
3.32% |
2019-12-31
|
California Public Employees Retrmnt Sys |
700789 |
0.34% |
31967 |
4.78% |
2019-12-31
|
Mellon Investments Corporation |
650056 |
0.31% |
-130436 |
-16.71% |
2019-12-31
|
T. Rowe Price Associates, Inc. |
619395 |
0.30% |
6261 |
1.02% |
2019-12-31
|
Stifel Nicolaus Investment Advisors |
563366 |
0.27% |
1207 |
0.21% |
2019-12-31
|
Legal and General |
436201 |
0.21% |
60395 |
16.07% |
2020-02-29
|
Nikko Asset Management Co Ltd |
341634 |
0.16% |
-451451 |
-56.92% |
2020-02-29
|
BlackRock Advisors (UK) Limited |
325390 |
0.16% |
-1235083 |
-79.15% |
2020-02-29
|
The Empire Life Insurance Co |
176689 |
0.08% |
-12328 |
-6.52% |
2020-02-29
|
L&G Investments Management |
173696 |
0.08% |
173696 |
-- |
2020-02-29
|
Investec Asset Management Guernsey Ltd |
145193 |
0.07% |
-32 |
-0.02% |
2020-02-29
|
Pictet Asset Management S.A. |
129979 |
0.06% |
-672798 |
-83.81% |
2020-02-29
|
Grassi Investment Management LLC |
72910 |
0.03% |
-1575 |
-2.11% |
2019-09-30
|
Cohen & Steers |
61954 |
0.03% |
-39975 |
-39.22% |
2020-02-29
|
NORD/LB Asset Management AG |
54643 |
0.03% |
54643 |
-- |
2020-02-29
|
STANLIB Asset Management Limited |
45557 |
0.02% |
-- |
-- |
2020-02-29
|
Pictet Asset Management (Japan) Ltd |
44700 |
0.02% |
32700 |
272.50% |
2020-02-29
|
Aviva Life International Limited |
43373 |
0.02% |
-522 |
-1.19% |
2020-02-29
|
Tokio Marine Asset Management Co Ltd |
43285 |
0.02% |
42778 |
8437.48% |
2020-02-29
|
UBS Asset Mgmt Fds Ltd |
41424 |
0.02% |
-- |
-- |
2020-02-29
|
Securian Life Insurance Co |
40068 |
0.02% |
-15212 |
-27.52% |
2018-12-31
|
Aberdeen Standard Investments Inc. |
34972 |
0.02% |
-12991 |
-27.09% |
2020-02-29
|
First Trust Portfolios L.P. |
34217 |
0.02% |
-47184 |
-57.96% |
2020-02-29
|
Sumitomo Mitsui Trust Asset Management Co., Ltd. |
138160 |
0.07% |
-951 |
-0.68% |
2020-01-31
|
Jackson National Asset Management LLC |
240104 |
0.12% |
11201 |
4.89% |
2020-01-31
|
JPMorgan Chase & Co |
3079178 |
1.48% |
-899732 |
-22.61% |
2019-06-30
|
FIL Investments (Japan) Limited |
1933524 |
0.93% |
238400 |
14.06% |
2019-12-31
|
Northern Trust Investments Inc |
1764429 |
0.85% |
-78549 |
-4.26% |
2019-12-31
|
AEW Capital Management LP |
1042032 |
0.50% |
-92221 |
-8.13% |
2019-06-30
|
Federated Investors Inc |
890725 |
0.43% |
-398879 |
-30.93% |
2019-06-30
|
Federated Investment Management Company |
890725 |
0.43% |
-398879 |
-30.93% |
2019-06-30
|
Amundi Pioneer Asset Management, Inc. |
849737 |
0.41% |
257647 |
43.51% |
2019-06-30
|
Goldman Sachs Asset Management Co Ltd |
607377 |
0.29% |
575053 |
1779.03% |
2019-12-31
|
BlackRock Investment Management (UK) Ltd. |
503677 |
0.24% |
-128093 |
-20.28% |
2019-12-31
|
UBS Fund Management (Luxembourg) S.A. |
297082 |
0.14% |
53258 |
21.84% |
2019-12-31
|
Virtus Investment Advisers, Inc. |
239728 |
0.12% |
-3465 |
-1.42% |
2019-12-31
|
BlackRock Institutional Trust Company NA |
697928 |
0.33% |
-291416 |
-29.46% |
2019-12-31
|
BlackRock |
403870 |
0.19% |
-252609 |
-38.48% |
2019-12-31
|
Blackrock Financial Management Inc |
509028 |
0.24% |
-11220 |
-2.16% |
2019-06-30
|
State Street Global Advisors (Aus) Ltd |
2221990 |
1.07% |
-140691 |
-5.95% |
2019-11-30
|
PGGM Investments |
2946000 |
1.41% |
-170000 |
-5.46% |
2019-06-30
|
Charles Schwab Investment Management Inc |
2546372 |
1.22% |
89395 |
3.64% |
2019-06-30
|
Bank of America Corporation |
8484326 |
4.07% |
1881389 |
28.49% |
2019-06-30
|
BlackRock Asset Management Canada Ltd |
6437008 |
3.09% |
485 |
0.01% |
2019-05-31
|
BlackRock Japan Co Ltd |
3374855 |
1.62% |
5191 |
0.15% |
2019-05-31
|
Daiwa Securities Group Inc |
4201547 |
2.02% |
-1314336 |
-23.83% |
2018-09-30
|
Cohen & Steers Capital Management, Inc |
5492791 |
2.66% |
-744705 |
-11.94% |
2019-01-31
|
Merrill Lynch & Co Inc |
4154047 |
2.01% |
-191714 |
-4.41% |
2018-06-30
|
State Street Corp |
11322879 |
5.50% |
-169423 |
-1.47% |
2018-06-30
|
Managed Account Advisors LLC |
4970872 |
2.41% |
-309626 |
-5.86% |
2018-06-30
|
J.P. Morgan Investment Management Inc |
3062981 |
1.49% |
402155 |
15.11% |
2018-06-30
|
Invesco Advisers, Inc |
1891934 |
0.92% |
-357541 |
-15.89% |
2018-06-30
|
Principal Global Investors, LLC |
1735876 |
0.84% |
37609 |
2.21% |
2018-06-30
|
Vanguard Specialized Funds |
13807565 |
6.72% |
1718933 |
14.22% |
2017-12-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Total Stock Market Index Fund |
8332034 |
2.93% |
87432 |
1.06% |
2022-05-31
|
Vanguard Mid-Cap Index Fund |
6479944 |
2.28% |
13707 |
0.21% |
2022-05-31
|
American Funds Income Fund of Amer |
5830945 |
2.05% |
-3248055 |
-35.78% |
2022-03-31
|
American Funds Washington Mutual Fund |
6328757 |
2.22% |
-1565870 |
-19.83% |
2022-03-31
|
American Funds American Mutual Fund |
5940756 |
2.09% |
-- |
-- |
2022-03-31
|
American Funds Capital Income Bldr |
4767856 |
1.67% |
-- |
-- |
2022-03-31
|
Fidelity US REIT Mother Fund |
3540669 |
1.24% |
-95000 |
-2.61% |
2021-09-15
|
Capital Group Wash Mutual Invtrs Comp |
6328757 |
2.22% |
-1565870 |
-19.83% |
2022-03-31
|
Vanguard 500 Index Fund |
6182646 |
2.17% |
44426 |
0.72% |
2022-05-31
|
Capital Group American Mutual Comp |
5940756 |
2.09% |
-- |
-- |
2022-03-31
|
SPDR |
3076482 |
1.08% |
18370 |
0.60% |
2022-05-31
|
Fidelity |
2969824 |
1.04% |
21767 |
0.74% |
2022-04-30
|
iShares Core S&P 500 ETF |
2431769 |
0.85% |
3674 |
0.15% |
2022-05-31
|
Cohen & Steers Realty Shares Fund |
2402957 |
0.84% |
272754 |
12.80% |
2022-03-31
|
Columbia Dividend Income Fund |
2302742 |
0.81% |
2388 |
0.10% |
2022-05-31
|
Vanguard Growth Index Fund |
2302556 |
0.81% |
26685 |
1.17% |
2022-05-31
|
Vanguard Institutional Index Fund |
2115671 |
0.74% |
-2794 |
-0.13% |
2022-05-31
|
Cohen & Steers Instl Realty Shares |
2059893 |
0.72% |
323497 |
18.63% |
2022-03-31
|
Columbia Dividend Value |
2300354 |
0.81% |
-- |
-- |
2022-03-31
|
Vanguard Real Estate Index Fund |
13037484 |
4.58% |
-284106 |
-2.13% |
2022-05-31
|
DFA Real Estate Securities Portfolio |
2084315 |
0.73% |
-20491 |
-0.97% |
2022-02-28
|
Parnassus Sustainable Core Equity CIT Fd |
2769005 |
0.97% |
2769005 |
-- |
2021-06-30
|
American Funds American Balanced Fund |
3730787 |
1.31% |
-116354 |
-3.02% |
2021-12-31
|
Parnassus Core Equity Fund |
2597076 |
0.91% |
-200241 |
-7.16% |
2022-01-31
|
Parnassus Core Equity Composite |
2327707 |
0.83% |
-- |
-- |
2021-02-28
|
Russell Inv Tax-Managed DI Large Cap SMA |
280165000 |
99.66% |
280165000 |
-- |
2020-12-31
|
Capital Group Growth Fnd of Amer Comp |
2175829 |
0.78% |
-1013 |
-0.05% |
2020-09-30
|
American Funds Growth Fund of Amer |
2175829 |
0.78% |
-1013 |
-0.05% |
2020-09-30
|
iShares Core S&P 500 ETF |
2036083 |
0.98% |
-- |
-- |
2020-06-30
|
Schwab US REIT ETF |
2083841 |
1.00% |
782 |
0.04% |
2020-05-29
|
Real Estate Select Sector SPDR |
1744406 |
0.84% |
-1902 |
-0.11% |
2020-04-30
|
Vanguard Mid-Cap Growth Index Fund |
1445613 |
0.69% |
-6584 |
-0.45% |
2020-02-29
|
Principal Equity Income Fund |
1411165 |
0.68% |
-- |
-- |
2020-02-29
|
State Street S&P 500 Index Fund |
1277281 |
0.61% |
391036 |
44.12% |
2020-03-31
|
Vanguard Real Estate II Index Fund |
1266504 |
0.61% |
-1494 |
-0.12% |
2020-02-29
|
AMOne DIAM World REIT Index Fund D1M |
285358 |
0.14% |
2794 |
0.99% |
2019-06-13
|
iShares Developed Real Ett Idx Fd (IE) |
238226 |
0.11% |
1573 |
0.66% |
2019-09-30
|
Undrly LGAS Multi-Asset Pension |
173696 |
0.08% |
173696 |
-- |
2019-07-31
|
Pictet-Global Megatrend Selection |
129979 |
0.06% |
14686 |
12.74% |
2019-09-30
|
Empire Life American Value |
101501 |
0.05% |
-- |
-- |
2019-09-30
|
Nomura World REIT Index Mother |
80700 |
0.04% |
1000 |
1.25% |
2019-07-17
|
iShares Developed World Index Fund (IE) |
67660 |
0.03% |
-- |
-- |
2019-09-30
|
Royal London US Tracker Fund |
57650 |
0.03% |
3349 |
6.17% |
2019-08-31
|
WI Immobilienaktien America TX |
54333 |
0.03% |
54333 |
-- |
2019-05-31
|
SFL STANLIB Global Property Fund |
45557 |
0.02% |
-- |
-- |
2019-09-30
|
Invesco Oppenheimer Real Estate Fund |
43145 |
0.02% |
43145 |
-- |
2019-09-30
|
Undrly UBS Life USA Eqty Tracker |
41424 |
0.02% |
-- |
-- |
2019-07-31
|
Nicholas Equity Income Fund |
40212 |
0.02% |
-- |
-- |
2019-09-30
|
Nikko Overseas REIT Index (N Hdg) Mother |
38868 |
0.02% |
28676 |
281.36% |
2019-06-17
|
TMA America Preferred REIT Mother |
33864 |
0.02% |
33864 |
-- |
2019-06-03
|
ACTIAM Resp. Index Fund Eq. N. America-B |
25050 |
0.01% |
-- |
-- |
2019-09-30
|
TD Emerald Pooled US Fund |
24423 |
0.01% |
-10 |
-0.04% |
2019-06-30
|
Aberdeen Realty Income & Growth Fund |
24386 |
0.01% |
-- |
-- |
2019-09-30
|
iShares North America Index Fund (IE) |
19504 |
0.01% |
-2037 |
-9.46% |
2019-09-30
|
Dimensional Global Core Equity |
18288 |
0.01% |
-- |
-- |
2019-09-30
|
AMOne Foreign REIT Passive Fund MF |
73766 |
0.04% |
-6954 |
-8.61% |
2019-06-24
|
AMOne DIAM US REIT Open Mother Fund |
70340 |
0.03% |
-1290 |
-1.80% |
2019-06-26
|
MYAM Strategic REIT Mother Fund |
39905 |
0.02% |
39905 |
-- |
2019-05-20
|
GS Global REIT Portfolio Mother Fund |
30652 |
0.01% |
-1672 |
-5.17% |
2019-05-08
|
JNL/Invesco Global Real Estate Fund |
110899 |
0.05% |
-11655 |
-9.51% |
2019-09-30
|
JNL/Mellon S&P 500 Index Fund |
69444 |
0.03% |
895 |
1.31% |
2019-09-30
|
JNL/Heitman US Focused Real Estate Fund |
34080 |
0.02% |
34080 |
-- |
2019-09-30
|
American Funds Capital World Gr&Inc Fd |
2819000 |
1.35% |
-- |
-- |
2019-09-30
|
Confluence Equity Income -UBS |
650394 |
0.31% |
6811 |
1.06% |
2019-09-30
|
American Funds New Perspective Fund |
591900 |
0.28% |
-- |
-- |
2019-09-30
|
NT S&P 500 Index Fund - Non-Lending |
539788 |
0.26% |
20 |
-- |
2019-09-30
|
iShares Global Prpty Secs Eq Idx Fd (UK) |
428609 |
0.21% |
7185 |
1.70% |
2019-09-30
|
American Funds Invmt Co of Amer |
423000 |
0.20% |
-- |
-- |
2019-09-30
|
Nomura US REIT Mother |
416254 |
0.20% |
387608 |
1353.10% |
2019-04-23
|
UBS (Lux) ES Long Term Themes (USD) |
295751 |
0.14% |
54864 |
22.78% |
2019-09-30
|
Northern Global Real Estate Index Fund |
245937 |
0.12% |
11041 |
4.70% |
2019-09-30
|
American Funds IS |
245000 |
0.12% |
-- |
-- |
2019-09-30
|
T. Rowe Price Equity Index 500 Fund |
243603 |
0.12% |
-1100 |
-0.45% |
2019-09-30
|
BlackRock Equity Index |
652855 |
0.31% |
-4157 |
-0.63% |
2019-09-30
|
Daiwa US-REIT Open Mother Fund |
1382754 |
0.66% |
-1271139 |
-47.90% |
2019-03-18
|
Daiwa US REIT Mother Fund |
745373 |
0.36% |
-910401 |
-54.98% |
2019-03-15
|
AMOne Shinko US-REIT Open |
892314 |
0.43% |
318047 |
55.38% |
2019-03-05
|
JPM Global Income Fund |
482164 |
0.23% |
-249446 |
-34.10% |
2019-09-30
|
Cohen & Steers Realty Shares Fund |
1540735 |
0.74% |
-175294 |
-10.22% |
2018-12-31
|
VA CollegeAmerica Amer Blcd Fd |
2891000 |
1.39% |
82600 |
2.94% |
2018-12-31
|
VA CollegeAmerica Capital Inc Builder |
1913590 |
0.92% |
-- |
-- |
2018-12-31
|
OH Putnam Fidelity Spartan 500 Index |
1545374 |
0.74% |
44715 |
2.98% |
2019-01-31
|
VA CollegeAmerica Capital Wld Gr & Inc |
2819000 |
1.36% |
2819000 |
-- |
2018-12-31
|
VA CollegeAmerica The Gr Fd of Amer |
1795000 |
0.86% |
1795000 |
-- |
2018-12-31
|
VA CollegeAmerica The Inc Fd of Amer |
9111000 |
4.38% |
1080000 |
13.45% |
2018-12-31
|
VA CollegeAmerica WA Mutl Inv Fd |
3635035 |
1.75% |
-- |
-- |
2018-12-31
|
Cohen & Steers Real Estate Securities Fd |
1644226 |
0.80% |
-197935 |
-10.74% |
2018-09-30
|
VA CollegeAmerica Amer Mutl Fd |
1446800 |
0.70% |
212400 |
17.21% |
2018-09-30
|
Vanguard Mid Cap Index I |
4877485 |
2.37% |
25892 |
0.53% |
2018-07-31
|
Vanguard 500 Index Inv |
3730134 |
1.81% |
5584 |
0.15% |
2018-07-31
|
VA CollegeAmerica Amercn Bal 529E |
2500000 |
1.21% |
-- |
-- |
2018-06-30
|
Vanguard Institutional Index I |
1993343 |
0.97% |
3552 |
0.18% |
2018-07-31
|
DFA Real Estate Securities I |
1902197 |
0.92% |
-- |
-- |
2018-07-31
|
VA CollegeAmerica WA Mutual 529B |
2064884 |
1.00% |
1284084 |
164.46% |
2018-06-30
|
Cohen & Steers Real Estate Securities A |
1842161 |
0.89% |
88798 |
5.06% |
2018-06-30
|
Cohen & Steers Realty Shares |
1716029 |
0.83% |
-46406 |
-2.63% |
2018-06-30
|
VA CollegeAmerica Cap Inc Bldr 529E |
1643400 |
0.80% |
-346400 |
-17.41% |
2018-06-30
|
Vanguard Growth Index Inv |
1450538 |
0.70% |
-4155 |
-0.29% |
2018-07-31
|
Fidelity Spartan |
1371893 |
0.67% |
16182 |
1.19% |
2018-07-31
|
Vanguard Mid-Cap Growth ETF |
1250420 |
0.61% |
5165 |
0.41% |
2018-07-31
|