CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 142 大持股（共 742 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -0.57% | |
| 2 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.01% | — | -51.13% | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -5.31% | |
| 5 | ✓ | Bemis INC | 股票-其他 | — | — | -0.50% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -5.10% | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -71.53% | |
| 8 | PWR | Quanta Services INC | 股票-工业 | — | — | -42.79% | |
| 9 | ✓ | 股票-其他 | — | — | -76.11% | ||
| 10 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | -5.74% | |
| 11 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -3.33% | |
| 12 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 13 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -0.63% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +106.70% | |
| 16 | ✓ | Aviv Reit INC | 股票-其他 | — | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | — | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | -5.24% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | — | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -5.18% | |
| 21 | ✓ | 股票-其他 | — | — | -41.83% | ||
| 22 | CPT | Camden Property Trust | 股票-房地产 | — | — | -2.65% | |
| 23 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -5.15% | |
| 24 | JBL | Jabil INC | 股票-科技 | — | — | -0.56% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -5.06% | |
| 26 | ✓ | 股票-其他 | — | — | -5.30% | ||
| 27 | VRSN | Verisign INC | 股票-科技 | — | — | -15.72% | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -0.92% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 30 | XYL | Xylem INC | 股票-工业 | — | — | -5.44% | |
| 31 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -0.67% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -73.05% | |
| 33 | FOSL | Fossil Group INC | 股票-其他 | — | — | -0.71% | |
| 34 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | — | — | -33.82% | |
| 35 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 36 | IRM | Iron Mountain Inc Com | 股票-房地产 | — | — | -0.94% | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | — | — | -79.47% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | -28.61% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -2.41% | |
| 40 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +8.88% | |
| 41 | QEP | Qep Resources INC | 股票-其他 | — | — | -0.95% | |
| 42 | ✓ | 股票-其他 | — | — | -5.35% | ||
| 43 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +2.43% | |
| 44 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | — | — | — | |
| 45 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 46 | AREXQ | Approach Resources INC | 股票-其他 | — | — | -28.16% | |
| 47 | TSS | Total System Services INC | 股票-其他 | — | — | -0.95% | |
| 48 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | — | |
| 49 | R | Ryder System INC | 股票-工业 | — | — | -46.76% | |
| 50 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | — |