Statistik Asas
| Nilai Portfolio | $ 3,847,396,379 |
| Kedudukan Semasa | 127 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Griffin Institutional Access Real Estate Fund telah mendedahkan 127 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,847,396,379 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Griffin Institutional Access Real Estate Fund ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and Ventas, Inc. (US:VTR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 206.06 | 282.21 | 7.3211 | 7.3211 | |
| 0.22 | 256.58 | 6.6561 | 6.6561 | |
| 0.15 | 170.31 | 4.4180 | 4.4180 | |
| 0.01 | 155.69 | 4.0390 | 4.0390 | |
| 0.14 | 146.13 | 3.7909 | 3.7909 | |
| 0.05 | 143.99 | 3.7353 | 3.7353 | |
| 0.08 | 136.61 | 3.5440 | 3.5440 | |
| 0.09 | 129.32 | 3.3548 | 3.3548 | |
| 120.07 | 3.1149 | 3.1149 | ||
| 0.12 | 118.35 | 3.0701 | 3.0701 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.67 | 22.13 | 0.5740 | -0.4479 | |
| 0.69 | 72.08 | 1.8699 | -0.2221 | |
| 0.22 | 9.61 | 0.2494 | -0.1716 | |
| 0.05 | 5.57 | 0.1446 | -0.1688 | |
| 0.44 | 29.56 | 0.7669 | -0.1533 | |
| 0.10 | 77.93 | 2.0217 | -0.1510 | |
| 0.60 | 34.53 | 0.8959 | -0.1448 | |
| 0.18 | 12.36 | 0.3207 | -0.1446 | |
| 0.69 | 43.29 | 1.1230 | -0.1363 | |
| 0.27 | 30.95 | 0.8029 | -0.1216 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBRE U.S. Logistics Partners, L.P. / RE (N/A) | 206.06 | 282.21 | 7.3211 | 7.3211 | |||||
| Cortland Growth and Income Fund, L.P. / RE (N/A) | 0.22 | 256.58 | 6.6561 | 6.6561 | |||||
| Ventas Life Science and Healthcare Real Estate Fund / RE (N/A) | 0.15 | 170.31 | 4.4180 | 4.4180 | |||||
| Morgan Stanley Prime Property Fund / RE (N/A) | 0.01 | 155.69 | 4.0390 | 4.0390 | |||||
| TA Realty Logistics Fund, L.P. / RE (N/A) | 0.14 | 146.13 | 3.7909 | 3.7909 | |||||
| Prologis Targeted U.S. Logistics Fund, L.P. / RE (N/A) | 0.05 | 143.99 | 3.7353 | 3.7353 | |||||
| Dream U.S. Industrial Fund, L.P. / RE (N/A) | 0.08 | 136.61 | 3.5440 | 3.5440 | |||||
| Clarion Lion Properties Fund, L.P. / RE (N/A) | 0.09 | 129.32 | 3.3548 | 3.3548 | |||||
| Ares Real Estate Enhanced Income Fund, L.P. / RE (N/A) | 120.07 | 3.1149 | 3.1149 | ||||||
| CBRE U.S. Credit Partners, L.P. / RE (N/A) | 0.12 | 118.35 | 3.0701 | 3.0701 | |||||
| CBRE U.S. Core Partners, L.P. / RE (N/A) | 76.68 | 116.98 | 3.0346 | 3.0346 | |||||
| Oaktree Real Estate Income Fund, L.P. / RE (N/A) | 116.60 | 3.0250 | 3.0250 | ||||||
| Third Point Private CRE Credit Fund L.P. / RE (N/A) | 0.11 | 108.92 | 2.8256 | 2.8256 | |||||
| Article Student Living Income and Growth L.P. / RE (N/A) | 0.09 | 101.73 | 2.6391 | 2.6391 | |||||
| Clarion Lion Industrial Trust, L.P. / RE (N/A) | 0.03 | 96.57 | 2.5052 | 2.5052 | |||||
| WELL / Welltower Inc. | 0.52 | -8.62 | 80.21 | -8.31 | 2.0809 | -0.0810 | |||
| EQIX / Equinix, Inc. | 0.10 | -9.15 | 77.93 | -11.37 | 2.0217 | -0.1510 | |||
| Clarion Gables Multifamily Trust, L.P. / RE (N/A) | 0.05 | 76.55 | 1.9857 | 1.9857 | |||||
| PLD / Prologis, Inc. | 0.69 | -9.46 | 72.08 | -14.86 | 1.8699 | -0.2221 | |||
| DLR / Digital Realty Trust, Inc. | 0.31 | -11.96 | 54.11 | 7.11 | 1.4036 | 0.1553 | |||
| Manulife U.S. Real Estate Fund, L.P. / RE (N/A) | 0.04 | 51.40 | 1.3334 | 1.3334 | |||||
| Brookfield Senior Mezzanine Real Estate Finance Fund / RE (N/A) | 0.11 | 49.94 | 1.2956 | 1.2956 | |||||
| Principal Real Estate Liquid Debt Fund, L.P. / RE (N/A) | 2.18 | 49.61 | 1.2871 | 1.2871 | |||||
| TA Realty Core Property Fund, L.P. / RE (N/A) | 0.04 | 48.81 | 1.2662 | 1.2662 | |||||
| VTR / Ventas, Inc. | 0.69 | -7.51 | 43.29 | -15.06 | 1.1230 | -0.1363 | |||
| EXR / Extra Space Storage Inc. | 0.28 | -9.54 | 41.77 | -10.18 | 1.0835 | -0.0656 | |||
| Stockbridge Smart Markets Fund, L.P. / RE (N/A) | 0.02 | 40.91 | 1.0614 | 1.0614 | |||||
| UDR / UDR, Inc. | 0.92 | -6.23 | 37.42 | -15.24 | 0.9708 | -0.1202 | |||
| JPM U.S. Real Estate Mezzanine Debt Fund, L.P. / RE (N/A) | 0.37 | 37.20 | 0.9651 | 0.9651 | |||||
| Affinius U.S. Government Building Fund / RE (N/A) | 36.09 | 0.9363 | 0.9363 | ||||||
| O / Realty Income Corporation | 0.60 | -17.43 | 34.53 | -18.00 | 0.8959 | -0.1448 | |||
| CPT / Camden Property Trust | 0.27 | -10.22 | 30.95 | -17.27 | 0.8029 | -0.1216 | |||
| SPG / Simon Property Group, Inc. | 0.19 | -12.68 | 30.28 | -15.47 | 0.7855 | -0.0997 | |||
| Heitman Core Real Estate Debt Income Trust / RE (N/A) | 0.04 | 29.96 | 0.7773 | 0.7773 | |||||
| EQR / Equity Residential | 0.44 | -15.80 | 29.56 | -20.61 | 0.7669 | -0.1533 | |||
| Sentinel Real Estate Fund, L.P. / RE (N/A) | 0.00 | 28.41 | 0.7371 | 0.7371 | |||||
| DOC / Healthpeak Properties, Inc. | 1.61 | -1.88 | 28.21 | -15.03 | 0.7319 | -0.0886 | |||
| Sagard U.S. Property Fund / RE (N/A) | 26.66 | 0.6915 | 0.6915 | ||||||
| CrossHarbor Strategic Debt Fund, L.P. / RE (N/A) | 26.50 | 0.6875 | 0.6875 | ||||||
| PSA / Public Storage | 0.09 | -16.20 | 26.07 | -17.84 | 0.6764 | -0.1078 | |||
| KIM / Kimco Realty Corporation | 1.24 | 14.97 | 26.05 | 13.78 | 0.6757 | 0.1100 | |||
| BRX / Brixmor Property Group Inc. | 1.00 | 13.53 | 26.03 | 11.35 | 0.6753 | 0.0976 | |||
| IRM / Iron Mountain Incorporated | 0.24 | -8.90 | 24.26 | 8.60 | 0.6294 | 0.0774 | |||
| PRISA, L.P. / RE (N/A) | 0.01 | 23.50 | 0.6096 | 0.6096 | |||||
| ADC / Agree Realty Corporation | 0.31 | 7.21 | 22.85 | 1.47 | 0.5928 | 0.0363 | |||
| INVH / Invitation Homes Inc. | 0.67 | -43.15 | 22.13 | -46.49 | 0.5740 | -0.4479 | |||
| VICI / VICI Properties Inc. | 0.59 | 2.51 | 19.32 | 2.44 | 0.5012 | 0.0352 | |||
| HST / Host Hotels & Resorts, Inc. | 1.17 | -19.55 | 17.94 | -13.04 | 0.4654 | -0.0444 | |||
| CUZ / Cousins Properties Incorporated | 0.57 | -1.83 | 17.22 | -0.06 | 0.4467 | 0.0209 | |||
| KRG / Kite Realty Group Trust | 0.75 | -3.62 | 17.04 | -2.41 | 0.4420 | 0.0106 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.43 | 51.71 | 15.85 | 46.02 | 0.4111 | 0.1429 | |||
| AMH / American Homes 4 Rent | 0.41 | 98.06 | 14.90 | 88.94 | 0.3866 | 0.1917 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.40 | -19.14 | 14.19 | -26.53 | 0.3682 | -0.1092 | |||
| Heitman America Real Estate Trust, L.P. / RE (N/A) | 0.01 | 13.84 | 0.3591 | 0.3591 | |||||
| VNO / Vornado Realty Trust | 0.35 | 2.38 | 13.32 | 5.85 | 0.3455 | 0.0346 | |||
| CUBE / CubeSmart | 0.31 | -0.50 | 13.16 | -0.99 | 0.3414 | 0.0130 | |||
| AHR / American Healthcare REIT, Inc. | 0.36 | -15.61 | 13.10 | 2.32 | 0.3399 | 0.0235 | |||
| FRT / Federal Realty Investment Trust | 0.14 | -3.83 | 13.05 | -6.62 | 0.3386 | -0.0068 | |||
| BXP / Boston Properties, Inc. | 0.18 | -34.62 | 12.36 | -34.35 | 0.3207 | -0.1446 | |||
| BGO Diversified US Property Fund, L.P. / RE (N/A) | 0.00 | 11.51 | 0.2985 | 0.2985 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.22 | -1.90 | 10.77 | -12.50 | 0.2793 | -0.0248 | |||
| NNN / NNN REIT, Inc. | 0.22 | -44.26 | 9.61 | -43.57 | 0.2494 | -0.1716 | |||
| UBS Trumbull Property Fund / RE (N/A) | 0.00 | 9.12 | 0.2366 | 0.2366 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.55 | 5.44 | 8.86 | -0.68 | 0.2297 | 0.0094 | |||
| HR / Healthcare Realty Trust Incorporated | 0.53 | 99.82 | 8.44 | 87.53 | 0.2189 | 0.1077 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.32 | 3.55 | 8.32 | 3.55 | 0.2158 | 0.0173 | |||
| SUI / Sun Communities, Inc. | 0.06 | -38.06 | 7.94 | -39.09 | 0.2059 | -0.1161 | |||
| NTST / NETSTREIT Corp. | 0.40 | -1.68 | 6.80 | 5.02 | 0.1765 | 0.0164 | |||
| COLD / Americold Realty Trust, Inc. | 0.40 | -13.17 | 6.63 | -32.72 | 0.1720 | -0.0715 | |||
| Voya Commercial Mortgage Lending Fund, L.P. / RE (N/A) | 6.19 | 0.1607 | 0.1607 | ||||||
| DRH / DiamondRock Hospitality Company | 0.80 | 0.76 | 6.17 | -0.03 | 0.1600 | 0.0076 | |||
| LINE / Lineage, Inc. | 0.13 | -12.06 | 5.71 | -34.72 | 0.1480 | -0.0680 | |||
| LAMR / Lamar Advertising Company | 0.05 | -58.80 | 5.57 | -56.06 | 0.1446 | -0.1688 | |||
| MAC / The Macerich Company | 0.33 | 3.09 | 5.28 | -2.87 | 0.1370 | 0.0027 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | -10.13 | 4.85 | -29.45 | 0.1258 | -0.0441 | |||
| AMH.PRH / American Homes 4 Rent - Preferred Stock | 0.20 | 0.00 | 4.69 | -0.47 | 0.1216 | 0.0052 | |||
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock | 0.20 | 0.00 | 4.48 | -1.63 | 0.1161 | 0.0037 | |||
| IRT / Independence Realty Trust, Inc. | 0.24 | -34.97 | 4.30 | -28.68 | 0.1115 | -0.0199 | |||
| NSA.PRA / National Storage Affiliates Trust - Preferred Stock | 0.19 | 0.00 | 4.27 | 2.11 | 0.1107 | 0.0074 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.46 | 8.82 | 3.76 | 12.58 | 0.0975 | 0.0150 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.40 | 66.72 | 3.44 | 53.82 | 0.0893 | 0.0340 | |||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.15 | 0.00 | 3.10 | 1.67 | 0.0804 | 0.0051 | |||
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock | 0.13 | 0.00 | 3.00 | -2.22 | 0.0778 | 0.0020 | |||
| PSA.PRH / Public Storage - Preferred Stock | 0.13 | 0.00 | 2.98 | -2.23 | 0.0774 | 0.0020 | |||
| LXP / LXP Industrial Trust | 0.33 | -42.07 | 2.72 | -44.69 | 0.0707 | -0.0510 | |||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0.15 | 3.33 | 2.65 | 4.66 | 0.0687 | 0.0062 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.13 | 9.50 | 2.64 | 4.38 | 0.0686 | 0.0060 | |||
| REGCP / Regency Centers Corporation - Preferred Stock | 0.11 | 5.19 | 2.62 | 6.94 | 0.0680 | 0.0074 | |||
| DEI / Douglas Emmett, Inc. | 0.17 | -33.17 | 2.57 | -45.86 | 0.0667 | -0.0453 | |||
| EPR.PRG / EPR Properties - Preferred Stock | 0.12 | 0.05 | 2.46 | 0.99 | 0.0638 | 0.0036 | |||
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock | 0.12 | 0.00 | 2.42 | -1.86 | 0.0629 | 0.0018 | |||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.10 | 6.75 | 2.34 | 5.46 | 0.0607 | 0.0059 | |||
| SLG.PRI / SL Green Realty Corp. - Preferred Stock | 0.10 | 13.62 | 2.27 | 10.45 | 0.0590 | 0.0081 | |||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0.13 | 0.00 | 2.23 | 2.38 | 0.0580 | 0.0040 | |||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0.12 | 0.00 | 2.08 | -0.91 | 0.0539 | 0.0021 | |||
| BFS.PRD / Saul Centers, Inc. - Preferred Stock | 0.10 | 0.00 | 2.05 | 0.29 | 0.0532 | 0.0027 | |||
| ELME / Elme Communities | 0.12 | -56.35 | 1.97 | -50.15 | 0.0511 | -0.0351 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.17 | 1.96 | 0.0510 | 0.0510 | |||||
| REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock | 0.09 | 0.00 | 1.91 | -2.66 | 0.0494 | 0.0011 | |||
| DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock | 0.09 | 2.25 | 1.87 | -10.37 | 0.0484 | -0.0030 | |||
| PSA.PRL / Public Storage - Preferred Stock | 0.10 | 0.00 | 1.86 | -3.37 | 0.0483 | 0.0007 | |||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0.11 | 10.05 | 1.84 | 11.49 | 0.0478 | 0.0070 | |||
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock | 0.09 | 0.00 | 1.66 | -11.24 | 0.0430 | -0.0032 | |||
| ADC.PRA / Agree Realty Corporation - Preferred Stock | 0.09 | 0.00 | 1.53 | -1.36 | 0.0396 | 0.0013 | |||
| VNO.PRN / Vornado Realty Trust - Preferred Stock | 0.09 | 7.65 | 1.51 | 7.63 | 0.0392 | 0.0045 | |||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.08 | 0.00 | 1.42 | 0.64 | 0.0368 | 0.0020 | |||
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock | 0.06 | 4.18 | 1.24 | 3.41 | 0.0323 | 0.0026 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.06 | 0.00 | 1.22 | 0.58 | 0.0317 | 0.0017 | |||
| GNL.PRD / Global Net Lease, Inc. - Preferred Stock | 0.05 | 26.06 | 1.20 | 23.43 | 0.0312 | 0.0071 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.42 | 111.36 | 1.14 | -60.99 | 0.0296 | -0.0198 | |||
| BFS.PRE / Saul Centers, Inc. - Preferred Stock | 0.05 | 0.00 | 1.10 | 1.48 | 0.0285 | 0.0018 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.04 | 0.00 | 0.98 | 2.83 | 0.0255 | 0.0019 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.05 | 11.36 | 0.96 | 6.18 | 0.0250 | 0.0026 | |||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0.06 | 0.00 | 0.95 | 0.42 | 0.0246 | 0.0013 | |||
| US16208T2015 / Chatham Lodging Trust | 0.05 | 0.00 | 0.91 | 0.55 | 0.0236 | 0.0012 | |||
| US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD | 0.06 | 0.00 | 0.90 | -1.53 | 0.0233 | 0.0008 | |||
| PSA.PRF / Public Storage - Preferred Stock | 0.04 | 0.00 | 0.87 | -3.85 | 0.0227 | 0.0002 | |||
| US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | 0.04 | 7.25 | 0.76 | -5.93 | 0.0197 | -0.0003 | |||
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock | 0.03 | 1.92 | 0.75 | -0.27 | 0.0194 | 0.0009 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.04 | 0.00 | 0.71 | 0.28 | 0.0185 | 0.0009 | |||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0.03 | 0.00 | 0.56 | -8.29 | 0.0146 | -0.0006 | |||
| REGCO / Regency Centers Corporation - Preferred Stock | 0.02 | 0.00 | 0.48 | 2.34 | 0.0125 | 0.0009 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.02 | 0.00 | 0.44 | -4.40 | 0.0113 | 0.0001 | |||
| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock | 0.03 | -34.50 | 0.42 | -25.98 | 0.0108 | -0.0031 | |||
| PSA.PRJ / Public Storage - Preferred Stock | 0.02 | 0.00 | 0.35 | -5.68 | 0.0091 | -0.0001 | |||
| GNL.PRE / Global Net Lease, Inc. - Preferred Stock | 0.01 | 11.27 | 0.21 | 8.63 | 0.0056 | 0.0007 | |||
| PSA.PRI / Public Storage - Preferred Stock | 0.01 | 0.00 | 0.21 | -4.98 | 0.0055 | -0.0000 |
