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 | 7.13% | — | -10.60% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 3.99% | — | -18.64% | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.76% | — | -22.42% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 3.41% | — | -32.93% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 3.37% | — | -11.14% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | 3.28% | — | -27.59% | |
| 7 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 3.27% | — | +22.47% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 2.96% | — | -29.82% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 2.95% | — | +0.18% | |
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.90% | — | -12.19% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 2.87% | — | +8.03% | |
| 12 | S76 | Store Capital CORP | 股票-其他 | 2.87% | — | +100.54% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.85% | — | -16.47% | |
| 14 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 2.84% | — | — | |
| 15 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.43% | — | -3.90% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.36% | — | +90.03% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 2.08% | — | -21.82% | |
| 18 | AKR | Acadia Realty Trust | 股票-其他 | 1.65% | — | — | |
| 19 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.60% | — | +318.96% | |
| 20 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.52% | — | — | |
| 21 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.37% | — | -21.32% | |
| 22 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.25% | — | -21.32% | |
| 23 | PSA | Public Storage | 股票-房地产 | 1.24% | — | +560.00% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 1.14% | — | — | |
| 25 | 6PM | Paramount Group INC | 股票-其他 | 1.09% | — | -49.44% | |
| 26 | VVX | V2x INC | 股票-其他 | 1.08% | — | -11.91% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 1.01% | — | -11.91% | |
| 28 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.88% | — | — | |
| 29 | BLBD | Blue Bird CORP | 股票-其他 | 0.86% | — | +8.84% | |
| 30 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.80% | — | — | |
| 31 | ✓ | American Intl Group | 股票-其他 | 0.78% | — | -21.34% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.75% | — | -21.32% | |
| 33 | ✓ | Xl Group LTD Com | 股票-其他 | 0.73% | — | — | |
| 34 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.70% | — | -21.33% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事业 | 0.70% | — | -21.32% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.70% | — | — | |
| 37 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.66% | — | — | |
| 39 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.65% | — | +4.82% | |
| 40 | KRC 6.375 PERP H | Kilroy Realty CORP | 股票-房地产 | 0.64% | — | — | |
| 41 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.64% | — | -10.41% | |
| 42 | OIEUR | Owens-illinois INC | 股票-其他 | 0.63% | — | -21.32% | |
| 43 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.63% | — | -21.32% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.62% | — | -21.32% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.62% | — | -2.58% | |
| 46 | PSA 6.375 PERP Y | Public Storage | 股票-房地产 | 0.62% | — | — | |
| 47 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 0.60% | — | — | |
| 48 | EPR 6.625 PERP F | Epr Properties | 股票-房地产 | 0.59% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.57% | — | -7.43% | |
| 50 | STAG 6.625 PERP B | Stag Industrial INC | 股票-房地产 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | +1.7% | +100.54% | 加仓 |
| 2 | DRH | Diamondrock Hospitality Co | +1.2% | +318.96% | 加仓 |
| 3 | HPP | Hudson Pacific Properties, Inc. | +1.2% | +90.03% | 加仓 |
| 4 | PSA | Public Storage | +1.1% | +560.00% | 加仓 |
| 5 | VTR | Ventas INC | +0.7% | +8.03% | 加仓 |
| 6 | ✓ | Sovran Self Storage INC Com | +0.5% | +22.47% | 加仓 |
| 7 | SPG | Simon Property Group INC | 0% | -10.60% | 减仓 |
| 8 | OKE | ONEOK, Inc. | -0.1% | -21.82% | 减仓 |
| 9 | KLIC | Kulicke & Soffa Industries | -0.1% | -21.32% | 减仓 |
| 10 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | -16.47% | 减仓 |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -2.58% | 减仓 |
| 12 | GM | General Motors Co | -0.2% | -11.91% | 减仓 |
| 13 | ✓ | American Intl Group | -0.2% | -21.34% | 减仓 |
| 14 | INGM | Ingram Micro Holding Corporation | -0.3% | -21.32% | 减仓 |
| 15 | UAMUSD | Universal American CORP | -0.5% | -74.92% | 减仓 |
| 16 | ✓ | Ddr CORP Com | -0.6% | -87.88% | 减仓 |
| 17 | ✓ | General Growth Pptys INC New | -0.8% | -22.42% | 减仓 |
| 18 | BXP | Bxp INC | -0.9% | -29.82% | 减仓 |
| 19 | PLD | Prologis INC | -0.9% | -32.93% | 减仓 |
| 20 | 6PM | Paramount Group INC | -0.9% | -49.44% | 减仓 |
| 21 | EQR | Equity Residential | -1% | -18.64% | 减仓 |
| 22 | ESS | Essex Property Trust INC | -1.1% | -27.59% | 减仓 |
| 23 | HST | Host Hotels & Resorts INC | -1.1% | -89.94% | 减仓 |
| 24 | HLT | Hilton Worldwide Holdings Inc. | -1.3% | -82.59% | 减仓 |
| 25 | KRC | Kilroy Realty CORP | -2% | -98.07% | 减仓 |
| 26 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 27 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 28 | AKR | Acadia Realty Trust | — | NEW | 新建仓 |
| 29 | ✓ | Care Cap Pptys INC | — | NEW | 新建仓 |
| 30 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 31 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 32 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 33 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 34 | UE | Urban Edge Properties | — | EXIT | 清仓 |
| 35 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 36 | BDN | Brandywine Realty Trust | — | EXIT | 清仓 |
| 37 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 38 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | 新建仓 |
| 39 | BWXT | Bwx Technologies INC | — | EXIT | 清仓 |
| 40 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 41 | EPR | Epr Properties | — | EXIT | 清仓 |
| 42 | ✓ | WP GLIMCHER Inc | — | NEW | 新建仓 |
| 43 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 44 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 45 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 46 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 48 | MHO | M/i Homes INC | — | NEW | 新建仓 |
| 49 | HT 8 PERP B | Hersha Hospitality Trust | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |