整體投資組合成分 (%)
現金1.03%
股票29.51%
債券0.00%
其他0.00%
優先69.46%
可轉換0.00%
行業比重 (%)
版塊KIFCX
基本資料0.00%
消費週期性股票3.37%
金融服務0.00%
地產96.63%
防守性消費0.00%
醫療保健0.00%
公用事業0.00%
通訊服務0.00%
能源0.00%
工業0.00%
科技0.00%
持股
平均KIFCX類別平均
市盈率0.030
股價淨值比0.430
股價營收比0.242.04
市現率0.070
中位市值9,081.330
3 年盈利增長24.390
債券持股
平均KIFCX類別平均
到期日無無
持續時間無4
信貸質素無無
債券評級
版塊KIFCX
美國政府0.00%
AAA無
AA無
A無
BBB無
BB無
B無
低於 B無
其他無
10 大持股 (佔總資產 32.80%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | KIMPN | 3.84% |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | PEBPH | 3.49% |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | RLJPA | 3.48% |
| Outfront Media Inc | OUT | 3.34% |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | LXPPC | 3.34% |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of | BFSPD | 3.24% |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | NSAPA | 3.21% |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | AMHPG | 3.01% |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | GMREPA | 2.96% |
| Federal Realty Investment Trust | FRT | 2.90% |
