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 | 3.98% | — | +38.17% | |
| 2 | VTR | Ventas INC | 股票-房地产 | 3.36% | — | +23.26% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 3.16% | — | -22.23% | |
| 4 | ✓ | Ggp INC | 股票-其他 | 3.14% | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.12% | — | +140.46% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地产 | 3.06% | — | -10.39% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地产 | 3.04% | — | +52.10% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 2.96% | — | -10.59% | |
| 9 | FR | First Industrial Realty Tr | 股票-房地产 | 2.75% | — | +47.13% | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 2.71% | — | -2.43% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 2.48% | — | +0.90% | |
| 12 | S76 | Store Capital CORP | 股票-其他 | 2.46% | — | +14.70% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.21% | — | -29.61% | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.08% | — | -28.59% | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.02% | — | -25.04% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.01% | — | +76.65% | |
| 17 | NNN | Nnn Reit INC | 股票-房地产 | 1.85% | — | +276.63% | |
| 18 | BDN | Brandywine Realty Trust | 股票-其他 | 1.85% | — | +660.90% | |
| 19 | 6PM | Paramount Group INC | 股票-其他 | 1.57% | — | — | |
| 20 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.56% | — | +6.51% | |
| 21 | SSS1EUR | Life Storage INC | 股票-其他 | 1.54% | — | — | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 1.52% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.42% | — | -34.95% | |
| 24 | BLBD | Blue Bird CORP | 股票-其他 | 1.35% | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.20% | — | -45.93% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.19% | — | — | |
| 27 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 1.18% | — | — | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.15% | — | — | |
| 29 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.09% | — | — | |
| 30 | TCO | Taubman Centers INC | 股票-其他 | 1.04% | — | +27.20% | |
| 31 | AIG | American International Group | 股票-金融 | 1.03% | — | — | |
| 32 | ✓ | Xl Group LTD Com | 股票-其他 | 0.94% | — | — | |
| 33 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.91% | — | — | |
| 35 | ✓ | General Communication INC Cl A | 股票-其他 | 0.86% | — | +32.75% | |
| 36 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.85% | — | — | |
| 37 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.84% | — | — | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.84% | — | -17.88% | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.84% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.83% | — | — | |
| 41 | BXP | Bxp INC | 股票-房地产 | 0.82% | — | -73.15% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.82% | — | — | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.81% | — | — | |
| 44 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.80% | — | -37.80% | |
| 45 | OIEUR | Owens-illinois INC | 股票-其他 | 0.78% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.77% | — | +27.28% | |
| 47 | MHO | M/i Homes INC | 股票-周期性消费 | 0.77% | — | — | |
| 48 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.75% | — | — | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.73% | — | — | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.71% | — | +49.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | +1.8% | +140.46% | 加仓 |
| 2 | BDN | Brandywine Realty Trust | +1.6% | +660.90% | 加仓 |
| 3 | NNN | Nnn Reit INC | +1.4% | +276.63% | 加仓 |
| 4 | EQR | Equity Residential | +1% | +38.17% | 加仓 |
| 5 | KRC | Kilroy Realty CORP | +1% | +52.10% | 加仓 |
| 6 | HST | Host Hotels & Resorts INC | +0.9% | +76.65% | 加仓 |
| 7 | FR | First Industrial Realty Tr | +0.8% | +47.13% | 加仓 |
| 8 | VTR | Ventas INC | +0.8% | +23.26% | 加仓 |
| 9 | S76 | Store Capital CORP | +0.3% | +14.70% | 加仓 |
| 10 | ✓ | General Communication INC Cl A | +0.3% | +32.75% | 加仓 |
| 11 | ERA1USD | Era Group INC | -0.2% | -7.33% | 减仓 |
| 12 | ✓ | Adtalem Global Education Inc. | -0.3% | -37.80% | 减仓 |
| 13 | ESS | Essex Property Trust INC | -0.3% | -10.59% | 减仓 |
| 14 | EXR | Extra Space Storage INC | -0.5% | -10.39% | 减仓 |
| 15 | ✓ | Forest City Realty Trust- A | -0.5% | -46.37% | 减仓 |
| 16 | KLIC | Kulicke & Soffa Industries | -0.5% | -45.93% | 减仓 |
| 17 | REG | Regency Centers CORP | -0.5% | -64.57% | 减仓 |
| 18 | WELL | Welltower INC | -0.6% | -22.23% | 减仓 |
| 19 | SLG2EUR | Sl Green Realty CORP | -0.8% | -34.95% | 减仓 |
| 20 | ✓ | Ddr CORP Com | -0.8% | -94.71% | 减仓 |
| 21 | MAA | Mid-america Apartment Comm | -0.8% | -29.61% | 减仓 |
| 22 | RPAIUSD | Retail Properties Of Ame - A | -0.8% | -25.04% | 减仓 |
| 23 | LPTUSD | Liberty Property Trust | -0.9% | -28.59% | 减仓 |
| 24 | DRH | Diamondrock Hospitality Co | -1.5% | -69.89% | 减仓 |
| 25 | BXP | Bxp INC | -2.1% | -73.15% | 减仓 |
| 26 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 27 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 28 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 29 | CUBE | Cubesmart | — | EXIT | 清仓 |
| 30 | 6PM | Paramount Group INC | — | NEW | 新建仓 |
| 31 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 32 | ✓ | Felcor Lodging Tr INC Com | — | NEW | 新建仓 |
| 33 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 34 | ✓ | American Intl Group | — | EXIT | 清仓 |
| 35 | AIG | American International Group | — | NEW | 新建仓 |
| 36 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 39 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清仓 |
| 40 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 41 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 42 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 43 | DBRG 8.5 PERP F | Colony Northstar INC | — | NEW | 新建仓 |
| 44 | SUI | Sun Communities INC | — | EXIT | 清仓 |
| 45 | PRET 7.2 PERP C | Penn Real Estate Invest | — | NEW | 新建仓 |
| 46 | VVX | V2x INC | — | EXIT | 清仓 |
| 47 | ✓ | Ferroglobe PLC | — | NEW | 新建仓 |
| 48 | BPYU 6.375 PERP A | Ggp INC | — | NEW | 新建仓 |
| 49 | NNN 6.625 PERP D | Natl Retail Properties | — | EXIT | 清仓 |
| 50 | WELL 6.5 PERP J | Welltower INC | — | EXIT | 清仓 |