CIK: 0001843527
申报总市值
US$2.9亿
| # | 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 | AMT | American Tower CORP | 股票-房地产 | 11.67% | -2.17% | +2.36% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 10.02% | +1.44% | -18.65% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 7.99% | -0.14% | -3.05% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 6.84% | +1.77% | -21.45% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 5.14% | +0.24% | +61.41% | |
| 6 | CUBE | Cubesmart | 股票-房地产 | 3.96% | -3.13% | EXIT | |
| 7 | PSA | Public Storage | 股票-房地产 | 3.72% | +3.25% | -8.36% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 3.23% | — | +5.15% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 3.16% | -0.17% | -7.63% | |
| 10 | KIM | Kimco Realty CORP | 股票-房地产 | 3.08% | — | -19.20% | |
| 11 | IRM | Iron Mountain INC | 股票-房地产 | 2.74% | +0.67% | +2.60% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.74% | -0.22% | -3.80% | |
| 13 | PECO | Phillips Edison & Company In | 股票-房地产 | 2.71% | +0.02% | -5.31% | |
| 14 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.62% | — | +2.76% | |
| 15 | UDR | Udr INC | 股票-房地产 | 2.62% | -2.24% | EXIT | |
| 16 | IRT | Independence Realty Trust In | 股票-房地产 | 2.57% | -1.69% | -2.32% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.52% | -0.51% | -2.10% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.48% | +0.16% | +9.36% | |
| 19 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 2.31% | -0.98% | EXIT | |
| 20 | EPRT | Essential Properties Realty | 股票-房地产 | 2.21% | +0.23% | +37.36% | |
| 21 | HIW | Highwoods Properties INC | 股票-房地产 | 2.16% | -1.75% | EXIT | |
| 22 | CUZ | Cousins Properties INC | 股票-房地产 | 2.14% | -0.65% | — | |
| 23 | MAC | Macerich Co/the | 股票-其他 | 2.07% | +0.07% | -12.39% | |
| 24 | FCPT | Four Corners Property Trust | 股票-房地产 | 2.04% | +0.27% | +2.34% | |
| 25 | AAT | American Assets Trust INC | 股票-其他 | 1.99% | — | — | |
| 26 | GTY | Getty Realty CORP | 股票-其他 | 1.61% | — | -11.08% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.30% | — | +43.99% | |
| 28 | SAFE | Safehold INC | 股票-其他 | 1.20% | — | -7.54% | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | 0.61% | -0.08% | -23.58% | |
| 30 | SCI | Service CORP International | 股票-周期性消费 | 0.34% | — | -29.42% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.22% | — | -26.37% |