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 | 4.66% | — | -11.01% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 3.25% | — | -0.07% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 2.97% | — | +3.16% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.54% | — | +4.80% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 2.43% | — | +3.36% | |
| 6 | PSA | Public Storage | 股票-房地产 | 2.28% | — | +2.16% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.92% | — | -0.57% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 1.76% | — | +0.60% | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.48% | — | +2.00% | |
| 10 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 1.43% | — | — | |
| 11 | ESS | Essex Property Trust INC | 股票-房地产 | 1.40% | — | +10.01% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.35% | — | +10.95% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | 1.34% | — | -17.46% | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.29% | — | -0.86% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.28% | — | +1.52% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.25% | — | -6.96% | |
| 17 | NNN | Nnn Reit INC | 股票-房地产 | 1.18% | — | +13.58% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 1.18% | — | -5.63% | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.14% | — | +4.37% | |
| 20 | MAC | Macerich Co/the | 股票-其他 | 1.12% | — | +9.85% | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.11% | — | +15.16% | |
| 22 | FR | First Industrial Realty Tr | 股票-房地产 | 1.08% | — | +0.32% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地产 | 1.08% | — | -1.61% | |
| 24 | S76 | Store Capital CORP | 股票-其他 | 1.07% | — | -19.27% | |
| 25 | PSA 6.375 PERP Y | Public Storage | 股票-房地产 | 1.07% | — | — | |
| 26 | SSS1EUR | Life Storage INC | 股票-其他 | 1.06% | — | +0.48% | |
| 27 | UDR | Udr INC | 股票-房地产 | 1.01% | — | +4.49% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.99% | — | -5.80% | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | 0.97% | — | +1.38% | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.93% | — | +4.51% | |
| 31 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地产 | 0.93% | — | +1.21% | |
| 32 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地产 | 0.89% | — | +91.25% | |
| 33 | UBA 6.75 PERP G | Urstadt Biddle Propertie | 股票-其他 | 0.89% | — | — | |
| 34 | MAA 8.5 PERP I | Mid-amer Apt Communities | 股票-房地产 | 0.87% | — | — | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.87% | — | +9.27% | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.85% | — | +7.10% | |
| 37 | VER 6.7 PERP F | Vereit INC | 股票-其他 | 0.82% | — | +16.19% | |
| 38 | DLR 5.25 PERP J | Digital Realty Trust INC | 股票-房地产 | 0.81% | — | +37.00% | |
| 39 | CPT | Camden Property Trust | 股票-房地产 | 0.81% | — | +8.25% | |
| 40 | VICI | Vici Properties INC | 股票-房地产 | 0.81% | — | +32.27% | |
| 41 | ✓ | Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re | 股票-其他 | 0.81% | — | — | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.79% | — | — | |
| 43 | REG | Regency Centers CORP | 股票-房地产 | 0.79% | — | -0.07% | |
| 44 | INN 6.25 PERP E | Summit Hotel Properties | 股票-其他 | 0.77% | — | +3.10% | |
| 45 | MNR 6.125 PERP C | Monmouth Reit | 股票-其他 | 0.77% | — | +6.57% | |
| 46 | HIW | Highwoods Properties INC | 股票-房地产 | 0.75% | — | +0.67% | |
| 47 | KIM | Kimco Realty CORP | 股票-房地产 | 0.72% | — | -1.88% | |
| 48 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.72% | — | +0.49% | |
| 49 | TCO 6.25 PERP K | Taubman Centers INC | 股票-其他 | 0.71% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.69% | — | +3.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEB | Pebblebrook Hotel Trust | +0.4% | +263.97% | 加仓 |
| 2 | VNO 5.25 PERP M | Vornado Realty Trust | +0.4% | +91.25% | 加仓 |
| 3 | DLR 5.25 PERP J | Digital Realty Trust INC | +0.2% | +37.00% | 加仓 |
| 4 | EQR | Equity Residential | +0.2% | +3.16% | 加仓 |
| 5 | NNN | Nnn Reit INC | +0.2% | +13.58% | 加仓 |
| 6 | SRC 6 PERP A | Spirit Realty Capital In | +0.2% | +110.09% | 加仓 |
| 7 | CONE1EUR | Cyrusone INC | +0.2% | +55.21% | 加仓 |
| 8 | EQIX | Equinix INC | +0.1% | +80.80% | 加仓 |
| 9 | VICI | Vici Properties INC | +0.1% | +32.27% | 加仓 |
| 10 | MAA | Mid-america Apartment Comm | +0.1% | +10.95% | 加仓 |
| 11 | EPR 5.75 PERP G | Epr Properties | +0.1% | +32.84% | 加仓 |
| 12 | KIM 5.125 PERP L | Kimco Realty CORP | +0.1% | +95.66% | 加仓 |
| 13 | VER 6.7 PERP F | Vereit INC | +0.1% | +16.19% | 加仓 |
| 14 | DLR 5.875 PERP G | Digital Realty Trust INC | +0.1% | +70.00% | 加仓 |
| 15 | OHI | Omega Healthcare Investors | +0.1% | +9.72% | 加仓 |
| 16 | COLD | Americold Realty Trust INC | +0.1% | +72.77% | 加仓 |
| 17 | FRTEUR | Federal Realty Invs Trust | 0% | +2.00% | 加仓 |
| 18 | FR | First Industrial Realty Tr | -0.1% | +0.32% | 加仓 |
| 19 | REG | Regency Centers CORP | -0.1% | -0.07% | 减仓 |
| 20 | HIW | Highwoods Properties INC | -0.1% | +0.67% | 加仓 |
| 21 | MAC | Macerich Co/the | -0.1% | +9.85% | 加仓 |
| 22 | KIM | Kimco Realty CORP | -0.1% | -1.88% | 减仓 |
| 23 | ARI | Apollo Commercial Real Estat | -0.1% | — | 不变 |
| 24 | STAG | Stag Industrial INC | -0.1% | -5.92% | 减仓 |
| 25 | VNO | Vornado Realty Trust | -0.1% | -1.61% | 减仓 |
| 26 | DRH | Diamondrock Hospitality Co | -0.1% | +0.10% | 加仓 |
| 27 | INN | Summit Hotel Properties INC | -0.1% | -4.84% | 减仓 |
| 28 | RLJ | Rlj Lodging Trust | -0.1% | -14.49% | 减仓 |
| 29 | ROICUSD | Retail Opportunity Investmen | -0.1% | -43.62% | 减仓 |
| 30 | KRC | Kilroy Realty CORP | -0.1% | -0.86% | 减仓 |
| 31 | ✓ | Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re | -0.1% | — | 不变 |
| 32 | PRET 7.2 PERP C | Penn Real Estate Invest | -0.2% | +10.37% | 加仓 |
| 33 | SLG2EUR | Sl Green Realty CORP | -0.2% | -5.80% | 减仓 |
| 34 | INVH | Invitation Homes INC | -0.2% | -19.05% | 减仓 |
| 35 | EXR | Extra Space Storage INC | -0.2% | -17.46% | 减仓 |
| 36 | HST | Host Hotels & Resorts INC | -0.2% | -6.96% | 减仓 |
| 37 | PLD | Prologis INC | -0.3% | -0.07% | 减仓 |
| 38 | S76 | Store Capital CORP | -0.3% | -19.27% | 减仓 |
| 39 | SPG | Simon Property Group INC | -1% | -11.01% | 减仓 |
| 40 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 41 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 42 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 43 | ✓ | Ramco-gershenson Pptys Tr | — | EXIT | 清仓 |
| 44 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建仓 |
| 45 | KIM 7.25 PERP D | Rpt Realty | — | NEW | 新建仓 |
| 46 | LHO 6.375 PERP I | Lasalle Hotel Properties | — | EXIT | 清仓 |
| 47 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 48 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 49 | VNO 5.7 PERP K | Vornado Realty Trust | — | NEW | 新建仓 |
| 50 | LHO 6.3 PERP J | Lasalle Hotel Properties | — | EXIT | 清仓 |