CIK: 0000911088
申报总市值
US$77.4万
| # | 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 | 11.74% | — | -69.75% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 6.54% | — | -70.04% | |
| 3 | BXP | Bxp INC | 股票-房地产 | 6.47% | — | -70.66% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 5.82% | — | -68.90% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 5.78% | — | -69.62% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 4.83% | — | -70.77% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.74% | — | -68.94% | |
| 8 | WELL | Welltower Inc. | 股票-房地产 | 4.42% | — | -68.10% | |
| 9 | TCO | Taubman Centers INC | 股票-其他 | 3.66% | — | -68.59% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 3.51% | — | -54.95% | |
| 11 | MAC | Macerich Co/the | 股票-其他 | 3.50% | — | -63.51% | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.27% | — | -73.19% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.18% | — | -73.56% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | 3.18% | — | -66.24% | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.04% | — | -74.81% | |
| 16 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.63% | — | -70.00% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.96% | — | -69.55% | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 1.69% | — | -67.88% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.48% | — | -83.96% | |
| 20 | ✓ | 股票-其他 | 0.85% | — | -2.47% | ||
| 21 | PSA | Public Storage | 股票-房地产 | 0.75% | — | -26.92% | |
| 22 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.74% | — | -36.84% | |
| 23 | AAT | American Assets Trust INC | 股票-其他 | 0.63% | — | -16.41% | |
| 24 | ✓ | Washington Prime Group INC | 股票-其他 | 0.63% | — | -69.76% | |
| 25 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.47% | — | -49.32% | |
| 26 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.40% | — | -76.61% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.38% | — | -32.35% | |
| 28 | ✓ | American Residential Properties INC | 股票-其他 | 0.34% | — | -9.78% | |
| 29 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.32% | — | -47.05% | |
| 30 | CPT | Camden Property Trust | 股票-房地产 | 0.32% | — | +10.03% | |
| 31 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.30% | — | -1.27% | |
| 32 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.29% | — | -17.93% | |
| 33 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.29% | — | -94.88% | |
| 34 | SYMCEUR | Symantec CORP | 股票-其他 | 0.26% | — | -1.28% | |
| 35 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.25% | — | +82.61% | |
| 36 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.24% | — | -4.28% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.23% | — | -31.88% | |
| 38 | ✓ | Exelis INC | 股票-其他 | 0.23% | — | -1.27% | |
| 39 | ✓ | 股票-其他 | 0.23% | — | -1.28% | ||
| 40 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.22% | — | +41.37% | |
| 41 | RYN | Rayonier INC | 股票-房地产 | 0.22% | — | +33.49% | |
| 42 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.21% | — | -1.28% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.21% | — | -1.28% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.21% | — | — | |
| 45 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.21% | — | -30.98% | |
| 46 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.20% | — | -6.93% | |
| 47 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.18% | — | — | |
| 48 | DCH | Dauch Corporation | 股票-其他 | 0.18% | — | -1.28% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | 0.18% | — | -42.84% | |
| 50 | ✓ | Emulex CORP | 股票-其他 | 0.17% | — | -1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.9% | -54.95% | 减仓 |
| 2 | PSA | Public Storage | +0.4% | -26.92% | 减仓 |
| 3 | AAT | American Assets Trust INC | +0.4% | -16.41% | 减仓 |
| 4 | HRUSD | Healthcare Realty Trust INC | +0.3% | -36.84% | 减仓 |
| 5 | MAC | Macerich Co/the | +0.3% | -63.51% | 减仓 |
| 6 | MAA | Mid-america Apartment Comm | +0.2% | -32.35% | 减仓 |
| 7 | ✓ | Strategic Hotels & Resorts I | +0.2% | -49.32% | 减仓 |
| 8 | AVB | Avalonbay Communities INC | +0.1% | -31.88% | 减仓 |
| 9 | LPTUSD | Liberty Property Trust | +0.1% | -47.05% | 减仓 |
| 10 | KIM | Kimco Realty CORP | +0.1% | -42.84% | 减仓 |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | -30.20% | 减仓 |
| 12 | O | Realty Income CORP | 0% | -49.80% | 减仓 |
| 13 | SLG2EUR | Sl Green Realty CORP | 0% | -53.17% | 减仓 |
| 14 | ACCUSD | American Campus Communities | 0% | -66.24% | 减仓 |
| 15 | NHI | Natl Health Investors INC | 0% | -56.38% | 减仓 |
| 16 | EGP | Eastgroup Properties INC | — | -66.67% | 减仓 |
| 17 | WELL | Welltower Inc. | 0% | -68.10% | 减仓 |
| 18 | HIW | Highwoods Properties INC | 0% | -76.33% | 减仓 |
| 19 | ✓ | Washington Prime Group INC | -0.1% | -69.76% | 减仓 |
| 20 | OKE | ONEOK, Inc. | -0.2% | -67.88% | 减仓 |
| 21 | CBAN | Colony Bankcorp, Inc. | -0.2% | -76.61% | 减仓 |
| 22 | AMH | American Homes 4 Rent- A | -0.2% | -69.55% | 减仓 |
| 23 | TCO | Taubman Centers INC | -0.2% | -68.59% | 减仓 |
| 24 | EQR | Equity Residential | -0.3% | -68.90% | 减仓 |
| 25 | ARE | Alexandria Real Estate Equit | -0.4% | -68.94% | 减仓 |
| 26 | ESS | Essex Property Trust INC | -0.5% | -69.62% | 减仓 |
| 27 | PLMKW | Plum Acquisition Corp. IV | -0.6% | -70.00% | 减仓 |
| 28 | STWD | Starwood Property Trust, Inc. | -0.7% | -74.81% | 减仓 |
| 29 | FRTEUR | Federal Realty Invs Trust | -0.7% | -73.19% | 减仓 |
| 30 | BXP | Bxp INC | -0.7% | -70.66% | 减仓 |
| 31 | HST | Host Hotels & Resorts INC | -0.8% | -73.56% | 减仓 |
| 32 | SPG | Simon Property Group INC | -0.8% | -69.75% | 减仓 |
| 33 | VNO | Vornado Realty Trust | -0.8% | -70.77% | 减仓 |
| 34 | PLD | Prologis INC | -1.1% | -70.04% | 减仓 |
| 35 | ✓ | Lasalle Hotel Pptys | -1.6% | -94.88% | 减仓 |
| 36 | KRC | Kilroy Realty CORP | -1.6% | -83.96% | 减仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 39 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 42 | L | Loews CORP | — | NEW | 新建仓 |
| 43 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建仓 |
| 44 | REXR | Rexford Industrial Realty In | — | NEW | 新建仓 |
| 45 | HUM | Humana INC | — | NEW | 新建仓 |
| 46 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 48 | ✓ | American Intl Group | — | NEW | 新建仓 |
| 49 | ✓ | Paragon Offshore PLC | — | NEW | 新建仓 |
| 50 | ✓ | Fnfv Group | — | NEW | 新建仓 |