CIK: 0001534646
申报总市值
US$3441.7万
| # | 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 | 9.98% | -0.13% | +20.94% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 6.87% | +0.12% | -11.11% | |
| 3 | BXP | Bxp INC | 股票-房地产 | 5.62% | -0.05% | +4.63% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 5.39% | — | -16.51% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 5.01% | -0.20% | +0.73% | |
| 6 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.74% | -0.05% | +12.02% | |
| 7 | UDR | Udr INC | 股票-房地产 | 4.58% | -2.31% | EXIT | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.70% | — | +6.32% | |
| 9 | STAG | Stag Industrial INC | 股票-房地产 | 3.60% | — | +26.83% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 3.32% | -0.08% | — | |
| 11 | PLD | Prologis INC | 股票-房地产 | 3.18% | +1.03% | — | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 2.94% | -0.87% | -29.06% | |
| 13 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.93% | +1.07% | NEW | |
| 14 | CPT | Camden Property Trust | 股票-房地产 | 2.84% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.71% | — | — | |
| 16 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 2.66% | -2.23% | EXIT | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 2.66% | — | -4.32% | |
| 18 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.55% | — | -27.97% | |
| 19 | AKR | Acadia Realty Trust | 股票-其他 | 2.38% | +0.12% | -6.44% | |
| 20 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.36% | +0.58% | -1.75% | |
| 21 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.34% | -0.47% | +0.01% | |
| 22 | LTC | Ltc Properties INC | 股票-其他 | 2.29% | — | -29.59% | |
| 23 | MAC | Macerich Co/the | 股票-其他 | 2.26% | -0.76% | -33.53% | |
| 24 | GEO | Geo Group Inc/the | 股票-其他 | 2.23% | — | -7.17% | |
| 25 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 2.16% | -1.43% | EXIT | |
| 26 | ADC | Agree Realty CORP | 股票-房地产 | 1.89% | +0.01% | -9.73% | |
| 27 | EPR | Epr Properties | 股票-房地产 | 1.89% | — | -26.86% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.70% | +0.26% | -15.33% | |
| 29 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.69% | -0.10% | -14.25% | |
| 30 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.53% | — | -17.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +2.7% | +20.94% | 加仓 |
| 2 | STAG | Stag Industrial INC | +1% | +26.83% | 加仓 |
| 3 | SLG2EUR | Sl Green Realty CORP | +0.9% | +12.02% | 加仓 |
| 4 | ESS | Essex Property Trust INC | +0.8% | +0.73% | 加仓 |
| 5 | AMT | American Tower CORP | +0.8% | -11.11% | 减仓 |
| 6 | BXP | Bxp INC | +0.8% | +4.63% | 加仓 |
| 7 | UDR | Udr INC | +0.6% | -4.68% | 减仓 |
| 8 | CHSP | Chesapeake Lodging Trust | +0.5% | +5.44% | 加仓 |
| 9 | OHI | Omega Healthcare Investors | +0.5% | +6.32% | 加仓 |
| 10 | ROICUSD | Retail Opportunity Investmen | +0.2% | +0.01% | 加仓 |
| 11 | KIM | Kimco Realty CORP | +0.1% | -4.32% | 减仓 |
| 12 | CONE1EUR | Cyrusone INC | +0.1% | -14.25% | 减仓 |
| 13 | SBAC | SBA Communications Corporation | +0.1% | -17.47% | 减仓 |
| 14 | ADC | Agree Realty CORP | +0.1% | -9.73% | 减仓 |
| 15 | ✓ | Spirit Realty Capital Inc | 0% | -1.75% | 减仓 |
| 16 | AKR | Acadia Realty Trust | 0% | -6.44% | 减仓 |
| 17 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -15.33% | 减仓 |
| 18 | GEO | Geo Group Inc/the | -0.2% | -7.17% | 减仓 |
| 19 | ✓ | Sovran Self Storage INC Com | -0.2% | -21.82% | 减仓 |
| 20 | ✓ | Strategic Hotels & Resorts I | -0.3% | -27.97% | 减仓 |
| 21 | EPR | Epr Properties | -0.3% | -26.86% | 减仓 |
| 22 | EXR | Extra Space Storage INC | -0.4% | -29.06% | 减仓 |
| 23 | LTC | Ltc Properties INC | -0.5% | -29.59% | 减仓 |
| 24 | VTR | Ventas INC | -0.5% | -16.51% | 减仓 |
| 25 | MAC | Macerich Co/the | -0.7% | -33.53% | 减仓 |
| 26 | EQR | Equity Residential | — | EXIT | 清仓 |
| 27 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 28 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 29 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 30 | PLD | Prologis INC | — | NEW | 新建仓 |
| 31 | ✓ | Biomed Realty Trust INC | — | EXIT | 清仓 |
| 32 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 33 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 34 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 35 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 37 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 38 | REG | Regency Centers CORP | — | EXIT | 清仓 |
| 39 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |