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 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.83% | — | +4.64% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 3.80% | — | +1.70% | |
| 3 | EXR | Extra Space Storage INC | 股票-房地产 | 3.51% | — | +10.97% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地产 | 3.28% | — | +8.14% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.98% | — | +356.06% | |
| 6 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.94% | — | -14.51% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 2.94% | — | -26.93% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 2.88% | — | +1346.00% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 2.83% | — | -38.84% | |
| 10 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.82% | — | +1.50% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 2.59% | — | -8.93% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 2.53% | — | +200.56% | |
| 13 | S76 | Store Capital CORP | 股票-其他 | 2.19% | — | -6.00% | |
| 14 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.17% | — | -39.64% | |
| 15 | DRH | Diamondrock Hospitality Co | 股票-其他 | 2.14% | — | -22.71% | |
| 16 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.01% | — | +1.64% | |
| 17 | FR | First Industrial Realty Tr | 股票-房地产 | 1.94% | — | — | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | 1.78% | — | -3.38% | |
| 19 | CUBE | Cubesmart | 股票-房地产 | 1.77% | — | +9.98% | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.72% | — | -1.13% | |
| 21 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.55% | — | -28.41% | |
| 22 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.37% | — | +641.46% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 1.34% | — | +8.72% | |
| 24 | BLBD | Blue Bird CORP | 股票-其他 | 1.20% | — | — | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | — | -1.06% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.16% | — | -1.13% | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.14% | — | +605.93% | |
| 28 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 1.11% | — | -1.14% | |
| 29 | ✓ | American Intl Group | 股票-其他 | 1.06% | — | +4.69% | |
| 30 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.03% | — | +33.19% | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.02% | — | +6.04% | |
| 32 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.00% | — | -37.61% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.98% | — | +1276.92% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.93% | — | +51.51% | |
| 35 | TCO | Taubman Centers INC | 股票-其他 | 0.90% | — | +495.38% | |
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 0.90% | — | -35.92% | |
| 37 | ✓ | Xl Group LTD Com | 股票-其他 | 0.87% | — | -1.08% | |
| 38 | ERA1USD | Era Group INC | 股票-其他 | 0.85% | — | +10.78% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.83% | — | +23.72% | |
| 40 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.82% | — | -1.11% | |
| 41 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.82% | — | — | |
| 42 | REG | Regency Centers CORP | 股票-房地产 | 0.81% | — | — | |
| 43 | ✓ | Ddr CORP Com | 股票-其他 | 0.80% | — | +1209.45% | |
| 44 | MHO | M/i Homes INC | 股票-周期性消费 | 0.78% | — | -0.31% | |
| 45 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.77% | — | +36.99% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.74% | — | +21.39% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.71% | — | -1.05% | |
| 48 | ✓ | Calpine CORP | 股票-其他 | 0.69% | — | +47.26% | |
| 49 | KRC 6.375 PERP H | Kilroy Realty CORP | 股票-房地产 | 0.67% | — | — | |
| 50 | OIEUR | Owens-illinois INC | 股票-其他 | 0.66% | — | -0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | +2.7% | +1346.00% | 加仓 |
| 2 | MAA | Mid-america Apartment Comm | +2.4% | +356.06% | 加仓 |
| 3 | ACCUSD | American Campus Communities | +1.7% | +200.56% | 加仓 |
| 4 | FRTEUR | Federal Realty Invs Trust | +1.2% | +641.46% | 加仓 |
| 5 | HST | Host Hotels & Resorts INC | +1% | +605.93% | 加仓 |
| 6 | O | Realty Income CORP | +0.9% | +1276.92% | 加仓 |
| 7 | TCO | Taubman Centers INC | +0.8% | +495.38% | 加仓 |
| 8 | ✓ | Ddr CORP Com | +0.7% | +1209.45% | 加仓 |
| 9 | ERA1USD | Era Group INC | +0.5% | +10.78% | 加仓 |
| 10 | ESS | Essex Property Trust INC | +0.5% | +8.14% | 加仓 |
| 11 | AVB | Avalonbay Communities INC | +0.4% | +142.22% | 加仓 |
| 12 | CFG | Citizens Financial Group | +0.4% | -1.06% | 减仓 |
| 13 | MAC | Macerich Co/the | +0.3% | +620.83% | 加仓 |
| 14 | WELL | Welltower INC | -0.2% | +1.70% | 加仓 |
| 15 | LPTUSD | Liberty Property Trust | -0.5% | -14.51% | 减仓 |
| 16 | OKE | ONEOK, Inc. | -0.5% | -35.92% | 减仓 |
| 17 | S76 | Store Capital CORP | -0.5% | -6.00% | 减仓 |
| 18 | VTR | Ventas INC | -0.5% | -8.93% | 减仓 |
| 19 | PLD | Prologis INC | -0.6% | -72.11% | 减仓 |
| 20 | ✓ | Care Cap Pptys INC | -0.8% | -37.61% | 减仓 |
| 21 | PSA | Public Storage | -0.9% | -77.65% | 减仓 |
| 22 | SUI | Sun Communities INC | -0.9% | -64.00% | 减仓 |
| 23 | EQR | Equity Residential | -0.9% | -26.93% | 减仓 |
| 24 | ✓ | Spirit Realty Capital Inc | -1% | -28.41% | 减仓 |
| 25 | SLG2EUR | Sl Green Realty CORP | -1.3% | -39.64% | 减仓 |
| 26 | AKR | Acadia Realty Trust | -2.1% | -85.21% | 减仓 |
| 27 | SPG | Simon Property Group INC | -2.4% | -38.84% | 减仓 |
| 28 | POST | Post Holdings, Inc. | — | EXIT | 清仓 |
| 29 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 30 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 31 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 32 | PSBUSD | Ps Business Parks Inc/ca | — | EXIT | 清仓 |
| 33 | REG | Regency Centers CORP | — | NEW | 新建仓 |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 35 | CLNS 8.5 PERP A | Colony Capital INC | — | EXIT | 清仓 |
| 36 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 37 | ✓ | General Communication INC Cl A | — | NEW | 新建仓 |
| 38 | C | Citigroup INC | — | NEW | 新建仓 |
| 39 | STAG 6.625 PERP B | Stag Industrial INC | — | NEW | 新建仓 |
| 40 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建仓 |
| 41 | PPS 8.5 PERP A | Post Properties | — | EXIT | 清仓 |
| 42 | TDS | Telephone And Data Systems | — | EXIT | 清仓 |
| 43 | NNN | Nnn Reit INC | — | NEW | 新建仓 |
| 44 | MAA 8.5 PERP I | Mid-amer Apt Communities | — | NEW | 新建仓 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 47 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清仓 |
| 48 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 50 | ✓ | General Growth Prop 6.375% Pfd Series A | — | EXIT | 清仓 |