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 | 8.95% | — | -26.75% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 5.80% | — | -15.08% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 5.40% | — | -16.40% | |
| 4 | 6PM | Paramount Group INC | 股票-其他 | 4.60% | — | +74.98% | |
| 5 | WELL | Welltower Inc. | 股票-房地产 | 4.46% | — | -19.27% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | 4.21% | — | -41.09% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地产 | 4.18% | — | -17.10% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 4.06% | — | -33.21% | |
| 9 | VTR | Ventas INC | 股票-房地产 | 3.98% | — | -10.90% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.60% | — | +12.65% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 3.25% | — | -19.27% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.03% | — | +86.33% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.59% | — | -35.94% | |
| 14 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.33% | — | -14.13% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 2.26% | — | -29.54% | |
| 16 | TCO | Taubman Centers INC | 股票-其他 | 1.82% | — | -52.33% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 1.60% | — | -47.31% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | 1.50% | — | — | |
| 19 | PSA | Public Storage | 股票-房地产 | 1.22% | — | — | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.01% | — | -50.90% | |
| 21 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 1.00% | — | +59.37% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.95% | — | -81.40% | |
| 23 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.91% | — | — | |
| 24 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.89% | — | -9.17% | |
| 25 | DCH | Dauch Corporation | 股票-其他 | 0.78% | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.74% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.73% | — | -79.72% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | 0.64% | — | +116.22% | |
| 29 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.58% | — | +15.72% | |
| 30 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.57% | — | — | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.55% | — | — | |
| 32 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.52% | — | — | |
| 33 | ✓ | American Intl Group | 股票-其他 | 0.52% | — | — | |
| 34 | UAMUSD | Universal American CORP | 股票-其他 | 0.51% | — | — | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.48% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.47% | — | — | |
| 37 | CPT | Camden Property Trust | 股票-房地产 | 0.45% | — | +3.78% | |
| 38 | ✓ | Emulex CORP | 股票-其他 | 0.45% | — | -28.27% | |
| 39 | KSS | Kohls CORP | 股票-周期性消费 | 0.44% | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.43% | — | — | |
| 41 | RYN | Rayonier INC | 股票-房地产 | 0.43% | — | — | |
| 42 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.43% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.41% | — | +25.57% | |
| 44 | SPUSD | Sp Plus CORP | 股票-其他 | 0.41% | — | — | |
| 45 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.39% | — | -5.91% | |
| 46 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.38% | — | +77.27% | |
| 47 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.38% | — | — | |
| 48 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.38% | — | -46.95% | |
| 49 | ✓ | 股票-其他 | 0.38% | — | -39.82% | ||
| 50 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 6PM | Paramount Group INC | +2.5% | +74.98% | 加仓 |
| 2 | HPP | Hudson Pacific Properties, Inc. | +1.8% | +86.33% | 加仓 |
| 3 | ✓ | Sovran Self Storage INC Com | +0.5% | +59.37% | 加仓 |
| 4 | EQR | Equity Residential | +0.5% | -16.40% | 减仓 |
| 5 | HST | Host Hotels & Resorts INC | +0.5% | +12.65% | 加仓 |
| 6 | NHI | Natl Health Investors INC | +0.4% | +116.22% | 加仓 |
| 7 | VTR | Ventas INC | +0.4% | -10.90% | 减仓 |
| 8 | PLD | Prologis INC | +0.3% | -15.08% | 减仓 |
| 9 | REXR | Rexford Industrial Realty In | +0.2% | +165.69% | 加仓 |
| 10 | ACCUSD | American Campus Communities | +0.1% | -19.27% | 减仓 |
| 11 | AMH | American Homes 4 Rent- A | 0% | -14.13% | 减仓 |
| 12 | WELL | Welltower Inc. | 0% | -19.27% | 减仓 |
| 13 | ✓ | -0.1% | -39.82% | 减仓 | |
| 14 | SYMCEUR | Symantec CORP | -0.1% | -33.29% | 减仓 |
| 15 | VNO | Vornado Realty Trust | -0.2% | -17.10% | 减仓 |
| 16 | LPTUSD | Liberty Property Trust | -0.2% | -46.95% | 减仓 |
| 17 | ✓ | Dct Industrial Trust INC | -0.2% | -72.99% | 减仓 |
| 18 | MAC | Macerich Co/the | -0.3% | -29.54% | 减仓 |
| 19 | SPG | Simon Property Group INC | -0.4% | -26.75% | 减仓 |
| 20 | CBAN | Colony Bankcorp, Inc. | -0.4% | -97.16% | 减仓 |
| 21 | FRTEUR | Federal Realty Invs Trust | -0.4% | -35.94% | 减仓 |
| 22 | ✓ | -0.5% | -84.52% | 减仓 | |
| 23 | BXP | Bxp INC | -0.5% | -33.21% | 减仓 |
| 24 | MAA | Mid-america Apartment Comm | -0.6% | -88.12% | 减仓 |
| 25 | PLMKW | Plum Acquisition Corp. IV | -0.7% | -50.90% | 减仓 |
| 26 | OKE | ONEOK, Inc. | -0.8% | -47.31% | 减仓 |
| 27 | ESS | Essex Property Trust INC | -1.1% | -41.09% | 减仓 |
| 28 | TCO | Taubman Centers INC | -1.3% | -52.33% | 减仓 |
| 29 | STWD | Starwood Property Trust, Inc. | -2.2% | -79.72% | 减仓 |
| 30 | ARE | Alexandria Real Estate Equit | -2.9% | -81.40% | 减仓 |
| 31 | UE | Urban Edge Properties | — | NEW | 新建仓 |
| 32 | ARI | Apollo Commercial Real Estat | — | EXIT | 清仓 |
| 33 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 34 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 35 | PCH | Potlatchdeltic CORP | — | EXIT | 清仓 |
| 36 | ✓ | Washington Prime Group INC | — | EXIT | 清仓 |
| 37 | CHSP | Chesapeake Lodging Trust | — | NEW | 新建仓 |
| 38 | HUM | Humana INC | — | EXIT | 清仓 |
| 39 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 40 | TIME1EUR | Time INC | — | EXIT | 清仓 |
| 41 | EXR | Extra Space Storage INC | — | EXIT | 清仓 |
| 42 | ✓ | WP GLIMCHER Inc | — | NEW | 新建仓 |
| 43 | ✓ | Quality Distr INC Fla | — | NEW | 新建仓 |
| 44 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 清仓 |
| 45 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建仓 |
| 46 | YRI | Yamana Gold INC | — | NEW | 新建仓 |
| 47 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 48 | PSB 6.875 PERP R | Ps Business Parks INC | — | EXIT | 清仓 |
| 49 | INN | Summit Hotel Properties INC | — | EXIT | 清仓 |
| 50 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清仓 |