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 | 8.33% | -1.70% | -13.30% | |
| 2 | VTR | Ventas INC | 股票-房地产 | 7.24% | -2.49% | +55.84% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 6.58% | -0.41% | +107.27% | |
| 4 | CONE1EUR | Cyrusone INC | 股票-其他 | 5.11% | -2.39% | +21.24% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 4.61% | +0.22% | +12.95% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 4.42% | -3.99% | +126.68% | |
| 7 | ACCUSD | American Campus Communities | 股票-其他 | 4.33% | +0.27% | +35.27% | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 4.31% | +0.56% | -3.92% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 4.15% | +0.56% | -19.67% | |
| 10 | CPT | Camden Property Trust | 股票-房地产 | 3.26% | -3.26% | EXIT | |
| 11 | AKR | Acadia Realty Trust | 股票-其他 | 2.98% | — | +12.70% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.92% | +2.41% | +121.16% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.85% | -0.08% | — | |
| 14 | FR | First Industrial Realty Tr | 股票-房地产 | 2.68% | -0.33% | -11.24% | |
| 15 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.67% | +0.82% | +7.24% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 2.63% | +0.93% | -8.23% | |
| 17 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.46% | -2.46% | EXIT | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 2.44% | -0.06% | +10.96% | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | 2.38% | +0.49% | +15.89% | |
| 20 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.30% | +0.99% | +15.05% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.07% | +1.18% | -54.25% | |
| 22 | 6PM | Paramount Group INC | 股票-其他 | 2.05% | +0.11% | -21.11% | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.92% | -1.92% | EXIT | |
| 24 | HIW | Highwoods Properties INC | 股票-房地产 | 1.81% | +0.08% | -10.60% | |
| 25 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.80% | -1.80% | EXIT | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 1.62% | -0.01% | -32.52% | |
| 27 | SKT | Tanger INC | 股票-房地产 | 1.32% | -0.04% | -12.20% | |
| 28 | S76 | Store Capital CORP | 股票-其他 | 1.30% | +0.14% | — | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.28% | +1.26% | +10.13% | |
| 30 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | 1.26% | -0.93% | — | |
| 32 | ✓ | 股票-其他 | 1.06% | +0.28% | — | ||
| 33 | EQR | Equity Residential | 股票-房地产 | 1.01% | -1.01% | EXIT | |
| 34 | GEO | Geo Group Inc/the | 股票-其他 | 0.78% | +0.68% | — | |
| 35 | NHI | Natl Health Investors INC | 股票-其他 | 0.27% | -0.01% | -7.79% | |
| 36 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.26% | -0.08% | -17.81% | |
| 37 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.16% | +0.17% | -1.86% | |
| 38 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.13% | -0.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +3.5% | +107.27% | 加仓 |
| 2 | EQIX | Equinix INC | +2.2% | +126.68% | 加仓 |
| 3 | VTR | Ventas INC | +2.2% | +55.84% | 加仓 |
| 4 | MAA | Mid-america Apartment Comm | +1.3% | +121.16% | 加仓 |
| 5 | ACCUSD | American Campus Communities | +0.8% | +35.27% | 加仓 |
| 6 | BXP | Bxp INC | +0.4% | +12.95% | 加仓 |
| 7 | AKR | Acadia Realty Trust | +0.2% | +12.70% | 加仓 |
| 8 | DOCUSD | Physicians Realty Trust | +0.2% | +15.05% | 加仓 |
| 9 | KRC | Kilroy Realty CORP | +0.2% | +7.24% | 加仓 |
| 10 | OKE | ONEOK, Inc. | +0.1% | +15.89% | 加仓 |
| 11 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +10.13% | 加仓 |
| 12 | DRH | Diamondrock Hospitality Co | 0% | -1.86% | 减仓 |
| 13 | NHI | Natl Health Investors INC | 0% | -7.79% | 减仓 |
| 14 | REG | Regency Centers CORP | -0.1% | +10.96% | 加仓 |
| 15 | ✓ | Felcor Lodging Tr INC | -0.1% | -17.81% | 减仓 |
| 16 | CONE1EUR | Cyrusone INC | -0.1% | +21.24% | 加仓 |
| 17 | CHSP | Chesapeake Lodging Trust | -0.2% | -56.13% | 减仓 |
| 18 | SKT | Tanger INC | -0.3% | -12.20% | 减仓 |
| 19 | DREUSD | Duke Realty CORP | -0.3% | -8.23% | 减仓 |
| 20 | SLG2EUR | Sl Green Realty CORP | -0.3% | -18.21% | 减仓 |
| 21 | HIW | Highwoods Properties INC | -0.4% | -10.60% | 减仓 |
| 22 | FR | First Industrial Realty Tr | -0.5% | -11.24% | 减仓 |
| 23 | 6PM | Paramount Group INC | -0.6% | -21.11% | 减仓 |
| 24 | MAC | Macerich Co/the | -0.7% | -3.92% | 减仓 |
| 25 | TCO | Taubman Centers INC | -0.9% | -32.52% | 减仓 |
| 26 | WELL | Welltower INC | -1.4% | -19.67% | 减仓 |
| 27 | SPG | Simon Property Group INC | -2.3% | -13.30% | 减仓 |
| 28 | AVB | Avalonbay Communities INC | -2.8% | -54.25% | 减仓 |
| 29 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 30 | EXR | Extra Space Storage INC | — | EXIT | 清仓 |
| 31 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 32 | PSA | Public Storage | — | EXIT | 清仓 |
| 33 | CUBE | Cubesmart | — | EXIT | 清仓 |
| 34 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |
| 35 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 36 | SUI | Sun Communities INC | — | EXIT | 清仓 |
| 37 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 38 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 39 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 40 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 41 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | EQR | Equity Residential | — | NEW | 新建仓 |
| 44 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |