CIK: 0001379495
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 | SPG | Simon Property Group INC | 股票-房地产 | 10.63% | -1.70% | +46.11% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 5.55% | +0.56% | +44.21% | |
| 3 | CONE1EUR | Cyrusone INC | 股票-其他 | 5.21% | -2.39% | +298.62% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 5.06% | -2.49% | +110.14% | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 5.00% | +0.56% | +63.22% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.84% | +1.18% | — | |
| 7 | ESS | Essex Property Trust INC | 股票-房地产 | 4.39% | — | +106.42% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 4.17% | +0.22% | +42.72% | |
| 9 | ACCUSD | American Campus Communities | 股票-其他 | 3.51% | +0.27% | +19.51% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 3.48% | +4.94% | NEW | |
| 11 | PSA | Public Storage | 股票-房地产 | 3.16% | — | -30.27% | |
| 12 | FR | First Industrial Realty Tr | 股票-房地产 | 3.14% | -0.33% | — | |
| 13 | PLD | Prologis INC | 股票-房地产 | 3.07% | -0.41% | -4.44% | |
| 14 | CUBE | Cubesmart | 股票-房地产 | 3.01% | — | — | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 2.95% | +0.93% | +42.75% | |
| 16 | AKR | Acadia Realty Trust | 股票-其他 | 2.74% | — | +48.42% | |
| 17 | 6PM | Paramount Group INC | 股票-其他 | 2.67% | +0.11% | +43.56% | |
| 18 | TCO | Taubman Centers INC | 股票-其他 | 2.53% | -0.01% | +36.88% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.52% | +0.82% | +19.56% | |
| 20 | REG | Regency Centers CORP | 股票-房地产 | 2.51% | -0.06% | -25.79% | |
| 21 | SUI | Sun Communities INC | 股票-房地产 | 2.41% | — | +151.22% | |
| 22 | OKE | ONEOK, Inc. | 股票-能源 | 2.28% | +0.49% | +78.88% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 2.21% | -3.99% | -16.35% | |
| 24 | HIW | Highwoods Properties INC | 股票-房地产 | 2.16% | +0.08% | +42.01% | |
| 25 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.06% | +0.99% | +52.65% | |
| 26 | SKT | Tanger INC | 股票-房地产 | 1.63% | -0.04% | +38.02% | |
| 27 | KIM | Kimco Realty CORP | 股票-房地产 | 1.63% | — | -15.38% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.61% | -1.27% | EXIT | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.58% | +2.41% | — | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.20% | +1.26% | +51.15% | |
| 31 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.33% | -0.08% | -67.11% | |
| 32 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.31% | -0.13% | EXIT | |
| 33 | NHI | Natl Health Investors INC | 股票-其他 | 0.29% | -0.01% | -5.80% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.17% | +0.17% | -6.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +3.6% | +298.62% | 加仓 |
| 2 | VTR | Ventas INC | +2% | +110.14% | 加仓 |
| 3 | ESS | Essex Property Trust INC | +1.2% | +106.42% | 加仓 |
| 4 | SUI | Sun Communities INC | +1.1% | +151.22% | 加仓 |
| 5 | MAC | Macerich Co/the | +0.8% | +63.22% | 加仓 |
| 6 | OKE | ONEOK, Inc. | +0.6% | +78.88% | 加仓 |
| 7 | WELL | Welltower INC | +0.4% | +44.21% | 加仓 |
| 8 | DREUSD | Duke Realty CORP | +0.4% | +42.75% | 加仓 |
| 9 | SPG | Simon Property Group INC | +0.4% | +46.11% | 加仓 |
| 10 | SLG2EUR | Sl Green Realty CORP | +0.3% | +69.28% | 加仓 |
| 11 | DOCUSD | Physicians Realty Trust | +0.3% | +52.65% | 加仓 |
| 12 | HIW | Highwoods Properties INC | +0.1% | +42.01% | 加仓 |
| 13 | AKR | Acadia Realty Trust | +0.1% | +48.42% | 加仓 |
| 14 | SKT | Tanger INC | +0.1% | +38.02% | 加仓 |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 0% | +51.15% | 加仓 |
| 16 | BXP | Bxp INC | 0% | +42.72% | 加仓 |
| 17 | 6PM | Paramount Group INC | -0.1% | +43.56% | 加仓 |
| 18 | TCO | Taubman Centers INC | -0.1% | +36.88% | 加仓 |
| 19 | DRH | Diamondrock Hospitality Co | -0.1% | -6.78% | 减仓 |
| 20 | NHI | Natl Health Investors INC | -0.1% | -5.80% | 减仓 |
| 21 | ACCUSD | American Campus Communities | -0.4% | +19.51% | 加仓 |
| 22 | KRC | Kilroy Realty CORP | -0.4% | +19.56% | 加仓 |
| 23 | KIM | Kimco Realty CORP | -1% | -15.38% | 减仓 |
| 24 | EQIX | Equinix INC | -1.1% | -16.35% | 减仓 |
| 25 | PLD | Prologis INC | -1.2% | -4.44% | 减仓 |
| 26 | ✓ | Felcor Lodging Tr INC | -1.6% | -67.11% | 减仓 |
| 27 | CHSP | Chesapeake Lodging Trust | -1.8% | -74.86% | 减仓 |
| 28 | REG | Regency Centers CORP | -1.9% | -25.79% | 减仓 |
| 29 | EXR | Extra Space Storage INC | -2.1% | -7.37% | 减仓 |
| 30 | PSA | Public Storage | -4% | -30.27% | 减仓 |
| 31 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 32 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 33 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 34 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 35 | EQR | Equity Residential | — | EXIT | 清仓 |
| 36 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 37 | CLDT | Chatham Lodging Trust | — | EXIT | 清仓 |