CIK: 0001323255
申报总市值
US$129.8亿
| # | 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 | SPG | Simon Property Group INC | 股票-房地产 | 10.57% | +0.33% | +2.28% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 7.93% | -0.62% | -3.51% | |
| 3 | PSA | Public Storage | 股票-房地产 | 7.77% | — | -1.39% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 7.41% | +0.34% | — | |
| 5 | PLD | Prologis INC | 股票-房地产 | 5.87% | +0.16% | +10.12% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 5.47% | -0.14% | +1.63% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 4.99% | +0.02% | +2.12% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 4.77% | -1.07% | +0.77% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地产 | 4.38% | +0.36% | NEW | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.07% | -0.24% | — | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地产 | 3.21% | -0.11% | — | |
| 12 | REG | Regency Centers CORP | 股票-房地产 | 2.75% | +0.44% | +4.06% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 2.71% | +0.55% | — | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.41% | +1.54% | -3.79% | |
| 15 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 2.23% | — | — | |
| 16 | SKT | Tanger INC | 股票-房地产 | 1.94% | -0.23% | EXIT | |
| 17 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.18% | — | +14.27% | |
| 18 | WELL | Welltower INC | 股票-房地产 | 1.14% | +0.18% | — | |
| 19 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.80% | — | — | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | 0.80% | +0.15% | — | |
| 21 | CDP | Copt Defense Properties | 股票-其他 | 0.73% | — | — | |
| 22 | ESS | Essex Property Trust INC | 股票-房地产 | 0.65% | -0.13% | — | |
| 23 | UDR | Udr INC | 股票-房地产 | 0.63% | -0.25% | +297.57% | |
| 24 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.62% | — | — | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.60% | -0.23% | -2.67% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.57% | — | — | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 0.56% | — | +15.87% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.54% | -0.32% | — | |
| 29 | UE | Urban Edge Properties | 股票-其他 | 0.54% | -0.13% | EXIT | |
| 30 | NNN | Nnn Reit INC | 股票-房地产 | 0.51% | +0.16% | NEW | |
| 31 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.48% | — | +41.76% | |
| 32 | DREUSD | Duke Realty CORP | 股票-其他 | 0.47% | — | +43.30% | |
| 33 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.45% | — | +11.30% | |
| 34 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.43% | — | +33.69% | |
| 35 | OKE | ONEOK, Inc. | 股票-能源 | 0.42% | — | +72.00% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.40% | — | -35.77% | |
| 37 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.38% | +0.12% | NEW | |
| 38 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.38% | -0.35% | -10.07% | |
| 39 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.38% | — | +8.46% | |
| 40 | AKR | Acadia Realty Trust | 股票-其他 | 0.38% | -0.11% | EXIT | |
| 41 | SUI | Sun Communities INC | 股票-房地产 | 0.37% | — | — | |
| 42 | HIW | Highwoods Properties INC | 股票-房地产 | 0.35% | — | — | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.33% | +0.23% | NEW | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.32% | +0.35% | +160.32% | |
| 45 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.31% | — | +12.56% | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.31% | — | +33.34% | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.31% | — | -19.25% | |
| 48 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.30% | +0.13% | NEW | |
| 49 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.29% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.6% | -1.39% | 减仓 |
| 2 | PLD | Prologis INC | +0.6% | +10.12% | 加仓 |
| 3 | UDR | Udr INC | +0.5% | +297.57% | 加仓 |
| 4 | SPG | Simon Property Group INC | +0.4% | +2.28% | 加仓 |
| 5 | AVB | Avalonbay Communities INC | +0.4% | — | 不变 |
| 6 | NNN | Nnn Reit INC | +0.3% | +115.13% | 加仓 |
| 7 | O | Realty Income CORP | +0.2% | +160.32% | 加仓 |
| 8 | OKE | ONEOK, Inc. | +0.2% | +72.00% | 加仓 |
| 9 | ✓ | Strategic Hotels & Resorts I | +0.2% | +41.76% | 加仓 |
| 10 | ✓ | New York Reit INC | +0.2% | +203.74% | 加仓 |
| 11 | REG | Regency Centers CORP | +0.1% | +4.06% | 加仓 |
| 12 | DREUSD | Duke Realty CORP | +0.1% | +43.30% | 加仓 |
| 13 | WRI | Weingarten Realty Investors | +0.1% | +305.52% | 加仓 |
| 14 | ✓ | General Growth Pptys INC New | +0.1% | +14.27% | 加仓 |
| 15 | KIM | Kimco Realty CORP | +0.1% | — | 不变 |
| 16 | EXR | Extra Space Storage INC | +0.1% | — | 不变 |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +57.54% | 加仓 |
| 18 | DOCUSD | Physicians Realty Trust | +0.1% | +71.57% | 加仓 |
| 19 | POST | Post Holdings, Inc. | +0.1% | — | 不变 |
| 20 | APTV | Aptiv PLC | +0.1% | +15.87% | 加仓 |
| 21 | SKT | Tanger INC | — | — | 不变 |
| 22 | EQR | Equity Residential | -0.1% | -3.51% | 减仓 |
| 23 | ✓ | Lasalle Hotel Pptys | -0.1% | — | 不变 |
| 24 | ELME | Elme Communities | -0.1% | -29.01% | 减仓 |
| 25 | STAG | Stag Industrial INC | -0.1% | -32.80% | 减仓 |
| 26 | SBRA | Sabra Health Care Reit INC | -0.1% | -10.07% | 减仓 |
| 27 | CDP | Copt Defense Properties | -0.1% | — | 不变 |
| 28 | TCO | Taubman Centers INC | -0.1% | -35.81% | 减仓 |
| 29 | ACCUSD | American Campus Communities | -0.2% | -39.93% | 减仓 |
| 30 | HPTUSD | Hospitality Properties Trust | -0.2% | -62.94% | 减仓 |
| 31 | MAC | Macerich Co/the | -0.2% | -35.77% | 减仓 |
| 32 | ✓ | Chambers Str Pptys | -0.2% | -37.91% | 减仓 |
| 33 | DLR | Digital Realty Trust INC | -0.3% | -3.79% | 减仓 |
| 34 | ✓ | Forest City Enterprises INC | -0.3% | -48.06% | 减仓 |
| 35 | ARE | Alexandria Real Estate Equit | -0.3% | — | 不变 |
| 36 | VNO | Vornado Realty Trust | -0.4% | +1.63% | 加仓 |
| 37 | VTR | Ventas INC | -0.6% | +2.12% | 加仓 |
| 38 | HST | Host Hotels & Resorts INC | -1.3% | — | 不变 |
| 39 | WELL | Welltower INC | — | NEW | 新建仓 |
| 40 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Care Cap Pptys INC | — | NEW | 新建仓 |
| 42 | ✓ | Gramercy Property Trust | — | EXIT | 清仓 |
| 43 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 44 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 45 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 47 | NHI | Natl Health Investors INC | — | EXIT | 清仓 |
| 48 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 49 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建仓 |
| 50 | 6PM | Paramount Group INC | — | EXIT | 清仓 |