CIK: 0000911088
申报总市值
US$77.4万
仅显示前 200 大持股（共 236 只）
| # | 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 | 4.53% | — | — | |
| 2 | PLD | Prologis INC | 股票-房地产 | 3.15% | — | — | |
| 3 | EQR | Equity Residential | 股票-房地产 | 2.70% | — | — | |
| 4 | PSA | Public Storage | 股票-房地产 | 2.42% | — | -1.07% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.32% | — | — | |
| 6 | WELL | Welltower INC | 股票-房地产 | 2.21% | — | +0.26% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 2.17% | — | — | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.81% | — | +0.36% | |
| 9 | BXP | Bxp INC | 股票-房地产 | 1.79% | — | +7.76% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 1.72% | — | -0.36% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.62% | — | -4.64% | |
| 12 | MAC | Macerich Co/the | 股票-其他 | 1.54% | — | +1.98% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.49% | — | — | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.44% | — | — | |
| 15 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 1.42% | — | — | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | 1.27% | — | -1.02% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.21% | — | — | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.20% | — | — | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 1.19% | — | — | |
| 20 | FR | First Industrial Realty Tr | 股票-房地产 | 1.18% | — | -1.79% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地产 | 1.13% | — | — | |
| 22 | ✓ | Ggp INC | 股票-其他 | 1.07% | — | — | |
| 23 | SSS1EUR | Life Storage INC | 股票-其他 | 1.06% | — | -1.14% | |
| 24 | PSA 6.375 PERP Y | Public Storage | 股票-房地产 | 1.06% | — | — | |
| 25 | INVH | Invitation Homes INC | 股票-房地产 | 1.06% | — | +151.39% | |
| 26 | HIW | Highwoods Properties INC | 股票-房地产 | 1.04% | — | — | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 1.02% | — | -2.81% | |
| 28 | STAG 6.625 PERP B | Stag Industrial INC | 股票-房地产 | 1.00% | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.97% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.97% | — | — | |
| 31 | ✓ | Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re | 股票-其他 | 0.96% | — | — | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.88% | — | +77.53% | |
| 33 | NNN | Nnn Reit INC | 股票-房地产 | 0.87% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.87% | — | — | |
| 35 | UBA 6.75 PERP G | Urstadt Biddle Propertie | 股票-其他 | 0.86% | — | — | |
| 36 | MAA 8.5 PERP I | Mid-amer Apt Communities | 股票-房地产 | 0.86% | — | — | |
| 37 | VNO | Vornado Realty Trust | 股票-房地产 | 0.86% | — | — | |
| 38 | KIM | Kimco Realty CORP | 股票-房地产 | 0.85% | — | — | |
| 39 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.84% | — | -28.06% | |
| 40 | REG | Regency Centers CORP | 股票-房地产 | 0.80% | — | — | |
| 41 | UDR | Udr INC | 股票-房地产 | 0.77% | — | — | |
| 42 | PRET 7.2 PERP C | Penn Real Estate Invest | 股票-其他 | 0.77% | — | +8.70% | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.73% | — | -4.24% | |
| 44 | SUI | Sun Communities INC | 股票-房地产 | 0.72% | — | — | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.72% | — | — | |
| 46 | TCO 6.25 PERP K | Taubman Centers INC | 股票-其他 | 0.71% | — | — | |
| 47 | INN 6.25 PERP E | Summit Hotel Properties | 股票-其他 | 0.69% | — | +2.91% | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.68% | — | — | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.67% | — | — | |
| 50 | CPT | Camden Property Trust | 股票-房地产 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +0.6% | +151.39% | 加仓 |
| 2 | GLPI | Gaming And Leisure Propertie | +0.4% | +77.53% | 加仓 |
| 3 | INN | Summit Hotel Properties INC | +0.4% | +249.88% | 加仓 |
| 4 | WELL | Welltower INC | +0.1% | +0.26% | 加仓 |
| 5 | VTR | Ventas INC | +0.1% | — | 不变 |
| 6 | MNR 6.125 PERP C | Monmouth Reit | +0.1% | +26.16% | 加仓 |
| 7 | SPG | Simon Property Group INC | +0.1% | — | 不变 |
| 8 | PSA | Public Storage | +0.1% | -1.07% | 减仓 |
| 9 | EXR | Extra Space Storage INC | +0.1% | -0.36% | 减仓 |
| 10 | HIW | Highwoods Properties INC | +0.1% | — | 不变 |
| 11 | SSS1EUR | Life Storage INC | +0.1% | -1.14% | 减仓 |
| 12 | KIM | Kimco Realty CORP | +0.1% | — | 不变 |
| 13 | PRET 7.2 PERP C | Penn Real Estate Invest | +0.1% | +8.70% | 加仓 |
| 14 | PK | Park Hotels & Resorts INC | +0.1% | +9.76% | 加仓 |
| 15 | EPR 5.75 PERP G | Epr Properties | +0.1% | +24.00% | 加仓 |
| 16 | ✓ | Select Income Reit | +0.1% | +118.77% | 加仓 |
| 17 | FR | First Industrial Realty Tr | 0% | -1.79% | 减仓 |
| 18 | ✓ | 0% | — | 不变 | |
| 19 | MAA | Mid-america Apartment Comm | 0% | — | 不变 |
| 20 | S76 | Store Capital CORP | 0% | — | 不变 |
| 21 | DOC | Healthpeak Properties, Inc. | 0% | — | 不变 |
| 22 | ✓ | Dct Industrial Trust INC | 0% | -3.60% | 减仓 |
| 23 | OHI | Omega Healthcare Investors | 0% | +1.46% | 加仓 |
| 24 | BXP | Bxp INC | 0% | +7.76% | 加仓 |
| 25 | ACCUSD | American Campus Communities | 0% | -1.02% | 减仓 |
| 26 | NNN | Nnn Reit INC | 0% | — | 不变 |
| 27 | FRTEUR | Federal Realty Invs Trust | 0% | — | 不变 |
| 28 | VNO | Vornado Realty Trust | 0% | — | 不变 |
| 29 | HST | Host Hotels & Resorts INC | 0% | -4.64% | 减仓 |
| 30 | KRC | Kilroy Realty CORP | 0% | — | 不变 |
| 31 | DREUSD | Duke Realty CORP | 0% | -2.81% | 减仓 |
| 32 | DLR | Digital Realty Trust INC | 0% | +0.36% | 加仓 |
| 33 | AVB | Avalonbay Communities INC | -0.1% | — | 不变 |
| 34 | PLD | Prologis INC | -0.1% | — | 不变 |
| 35 | EQR | Equity Residential | -0.1% | — | 不变 |
| 36 | DRH | Diamondrock Hospitality Co | -0.2% | -28.06% | 减仓 |
| 37 | HP5A | Equity Commonwealth | -0.3% | -79.82% | 减仓 |
| 38 | AMH | American Homes 4 Rent- A | -0.7% | -63.47% | 减仓 |
| 39 | ✓ | Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re | — | NEW | 新建仓 |
| 40 | ✓ | Colony Northstar INC Perp Pfd | — | EXIT | 清仓 |
| 41 | WPC | Wp Carey INC | — | EXIT | 清仓 |
| 42 | SITC | SITE Centers Corp. | — | NEW | 新建仓 |
| 43 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 44 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 45 | PEB 6.5 PERP C | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 46 | TRNO | Terreno Realty CORP | — | NEW | 新建仓 |
| 47 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 48 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清仓 |
| 49 | ✓ | Spirit Mta Reit | — | NEW | 新建仓 |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建仓 |