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 | EQR | Equity Residential | 股票-房地产 | 7.68% | — | +6.14% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 7.46% | — | -19.33% | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.25% | — | +270.79% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地产 | 5.66% | — | +25.62% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 5.44% | — | +120.25% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 5.14% | — | -12.21% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 4.49% | — | — | |
| 8 | VNO | Vornado Realty Trust | 股票-房地产 | 4.27% | — | -0.31% | |
| 9 | 6PM | Paramount Group INC | 股票-其他 | 3.46% | — | -22.01% | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 3.43% | — | +34.31% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.21% | — | +4.43% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 3.06% | — | +0.44% | |
| 13 | UE | Urban Edge Properties | 股票-其他 | 2.93% | — | +113.11% | |
| 14 | VTR | Ventas INC | 股票-房地产 | 2.92% | — | -13.47% | |
| 15 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 2.49% | — | +344.26% | |
| 16 | NNN | Nnn Reit INC | 股票-房地产 | 2.23% | — | +4627.50% | |
| 17 | ✓ | Dct Industrial Trust INC | 股票-其他 | 1.95% | — | +4.91% | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.61% | — | -53.49% | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.34% | — | — | |
| 20 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.16% | — | +164.94% | |
| 21 | CPT | Camden Property Trust | 股票-房地产 | 0.79% | — | +19.57% | |
| 22 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.77% | — | +11.32% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.68% | — | +12.49% | |
| 24 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.67% | — | +25.49% | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.66% | — | +61.90% | |
| 26 | ✓ | American Intl Group | 股票-其他 | 0.62% | — | — | |
| 27 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.60% | — | -35.81% | |
| 28 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.60% | — | -77.36% | |
| 29 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.59% | — | — | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.54% | — | — | |
| 31 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.53% | — | +57.42% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.53% | — | — | |
| 33 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 34 | VVX | V2x INC | 股票-其他 | 0.50% | — | +36.18% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.44% | — | — | |
| 36 | OIEUR | Owens-illinois INC | 股票-其他 | 0.44% | — | — | |
| 37 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.43% | — | — | |
| 38 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.43% | — | — | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.43% | — | — | |
| 40 | UAMUSD | Universal American CORP | 股票-其他 | 0.43% | — | +1.13% | |
| 41 | ERA1USD | Era Group INC | 股票-其他 | 0.41% | — | +134.03% | |
| 42 | WRKUSD | Westrock Co | 股票-其他 | 0.40% | — | — | |
| 43 | PSB 6 PERP T | Ps Business Parks INC | 股票-其他 | 0.38% | — | — | |
| 44 | L | Loews CORP | 股票-金融 | 0.37% | — | — | |
| 45 | MDRX | Veradigm INC | 股票-其他 | 0.37% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | — | |
| 47 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.36% | — | — | |
| 48 | KRC 6.375 PERP H | Kilroy Realty CORP | 股票-房地产 | 0.35% | — | +0.93% | |
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.34% | — | — | |
| 50 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +4.6% | +270.79% | 加仓 |
| 2 | BXP | Bxp INC | +2.9% | +120.25% | 加仓 |
| 3 | NNN | Nnn Reit INC | +2.2% | +4627.50% | 加仓 |
| 4 | ✓ | Sovran Self Storage INC Com | +2% | +344.26% | 加仓 |
| 5 | UE | Urban Edge Properties | +1.6% | +113.11% | 加仓 |
| 6 | ESS | Essex Property Trust INC | +1.3% | +25.62% | 加仓 |
| 7 | OKE | ONEOK, Inc. | +1% | +34.31% | 加仓 |
| 8 | EQR | Equity Residential | +0.9% | +6.14% | 加仓 |
| 9 | STWD | Starwood Property Trust, Inc. | +0.6% | +164.94% | 加仓 |
| 10 | RPAIUSD | Retail Properties Of Ame - A | +0.3% | +61.90% | 加仓 |
| 11 | HRUSD | Healthcare Realty Trust INC | +0.2% | +57.42% | 加仓 |
| 12 | ✓ | Dct Industrial Trust INC | +0.2% | +4.91% | 加仓 |
| 13 | ERA1USD | Era Group INC | +0.2% | +134.03% | 加仓 |
| 14 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +4.43% | 加仓 |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | — | 不变 |
| 16 | ABX | Barrick Gold CORP | -0.2% | — | 不变 |
| 17 | UAMUSD | Universal American CORP | -0.2% | +1.13% | 加仓 |
| 18 | VNO | Vornado Realty Trust | -0.3% | -0.31% | 减仓 |
| 19 | SPUSD | Sp Plus CORP | -0.3% | -46.93% | 减仓 |
| 20 | ✓ | Lasalle Hotel Pptys | -0.4% | -94.56% | 减仓 |
| 21 | ✓ | Spirit Realty Capital Inc | -0.4% | -35.81% | 减仓 |
| 22 | PLD | Prologis INC | -0.5% | -12.21% | 减仓 |
| 23 | KIM | Kimco Realty CORP | -0.6% | -95.88% | 减仓 |
| 24 | PLMKW | Plum Acquisition Corp. IV | -0.7% | -94.57% | 减仓 |
| 25 | VTR | Ventas INC | -0.9% | -13.47% | 减仓 |
| 26 | 6PM | Paramount Group INC | -1.1% | -22.01% | 减仓 |
| 27 | SPG | Simon Property Group INC | -1.3% | -19.33% | 减仓 |
| 28 | MAC | Macerich Co/the | -1.6% | -96.74% | 减仓 |
| 29 | FRTEUR | Federal Realty Invs Trust | -1.9% | -77.36% | 减仓 |
| 30 | HST | Host Hotels & Resorts INC | -2.8% | -53.49% | 减仓 |
| 31 | WELL | Welltower INC | — | NEW | 新建仓 |
| 32 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 33 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 34 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 35 | ✓ | Quality Distr INC Fla | — | EXIT | 清仓 |
| 36 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 37 | NHI | Natl Health Investors INC | — | EXIT | 清仓 |
| 38 | STAG | Stag Industrial INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清仓 |
| 41 | OIEUR | Owens-illinois INC | — | NEW | 新建仓 |
| 42 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 43 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 44 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清仓 |
| 45 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建仓 |
| 46 | ✓ | WP GLIMCHER Inc | — | EXIT | 清仓 |
| 47 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 49 | PCH | Potlatchdeltic CORP | — | EXIT | 清仓 |
| 50 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |