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 | 8.57% | -0.13% | -14.30% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 5.77% | +0.12% | -10.14% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 5.67% | +0.07% | +6.96% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.57% | +4.25% | NEW | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 4.49% | -0.20% | +5.31% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 4.02% | +1.03% | -5.58% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地产 | 3.77% | -0.87% | +8.05% | |
| 8 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 3.40% | -2.23% | EXIT | |
| 9 | BXP | Bxp INC | 股票-房地产 | 3.26% | -0.05% | -33.85% | |
| 10 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.95% | -0.08% | — | |
| 11 | AKR | Acadia Realty Trust | 股票-其他 | 2.86% | +0.12% | +14.57% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 2.73% | -0.08% | -22.70% | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.70% | — | -24.81% | |
| 14 | DREUSD | Duke Realty CORP | 股票-其他 | 2.56% | -0.77% | +3.32% | |
| 15 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.56% | -0.10% | +38.28% | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 2.54% | -0.76% | +1.72% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.46% | — | -0.35% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.46% | -0.05% | -38.70% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 2.44% | -0.33% | +5.74% | |
| 20 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.30% | -0.47% | -0.13% | |
| 21 | APTV | Aptiv PLC | 股票-周期性消费 | 2.25% | -1.73% | EXIT | |
| 22 | WRI | Weingarten Realty Investors | 股票-其他 | 2.18% | +0.08% | — | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.15% | — | — | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 1.98% | — | -15.51% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.78% | -0.01% | — | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.76% | +0.26% | +7.53% | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.75% | — | — | |
| 28 | HIW | Highwoods Properties INC | 股票-房地产 | 1.50% | -0.04% | — | |
| 29 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.49% | +0.58% | -25.53% | |
| 30 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 1.35% | — | — | |
| 31 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.33% | +1.07% | NEW | |
| 32 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.20% | — | — | |
| 33 | LTC | Ltc Properties INC | 股票-其他 | 1.19% | — | -46.30% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.18% | -1.43% | EXIT | |
| 35 | ADC | Agree Realty CORP | 股票-房地产 | 1.01% | +0.01% | -50.31% | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.95% | +0.29% | -42.88% | |
| 37 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.81% | +0.80% | — | |
| 38 | S76 | Store Capital CORP | 股票-其他 | 0.80% | +0.22% | — | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.66% | +0.36% | — | |
| 40 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.56% | +0.35% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +0.9% | +25.66% | 加仓 |
| 2 | CONE1EUR | Cyrusone INC | +0.9% | +38.28% | 加仓 |
| 3 | EXR | Extra Space Storage INC | +0.5% | +8.05% | 加仓 |
| 4 | AKR | Acadia Realty Trust | +0.5% | +14.57% | 加仓 |
| 5 | ✓ | Sovran Self Storage INC Com | +0.3% | +2.32% | 加仓 |
| 6 | ESS | Essex Property Trust INC | +0.3% | +5.31% | 加仓 |
| 7 | NNN | Nnn Reit INC | +0.2% | +5.74% | 加仓 |
| 8 | DREUSD | Duke Realty CORP | +0.2% | +3.32% | 加仓 |
| 9 | MAA | Mid-america Apartment Comm | +0.1% | -0.35% | 减仓 |
| 10 | WELL | Welltower INC | +0.1% | +6.96% | 加仓 |
| 11 | ROICUSD | Retail Opportunity Investmen | +0.1% | -0.13% | 减仓 |
| 12 | MAC | Macerich Co/the | 0% | +1.72% | 加仓 |
| 13 | HPP | Hudson Pacific Properties, Inc. | 0% | +7.53% | 加仓 |
| 14 | PLD | Prologis INC | -0.1% | -5.58% | 减仓 |
| 15 | CPT | Camden Property Trust | -0.4% | -15.51% | 减仓 |
| 16 | AMT | American Tower CORP | -0.4% | -10.14% | 减仓 |
| 17 | ✓ | Spirit Realty Capital Inc | -0.5% | -25.53% | 减仓 |
| 18 | EQIX | Equinix INC | -0.5% | -22.70% | 减仓 |
| 19 | EGP | Eastgroup Properties INC | -0.8% | -42.88% | 减仓 |
| 20 | PEB | Pebblebrook Hotel Trust | -0.8% | -20.12% | 减仓 |
| 21 | ADC | Agree Realty CORP | -0.9% | -50.31% | 减仓 |
| 22 | LTC | Ltc Properties INC | -1.1% | -46.30% | 减仓 |
| 23 | OHI | Omega Healthcare Investors | -1.1% | -24.81% | 减仓 |
| 24 | SPG | Simon Property Group INC | -1.5% | -14.30% | 减仓 |
| 25 | CHSP | Chesapeake Lodging Trust | -1.5% | -47.85% | 减仓 |
| 26 | BXP | Bxp INC | -1.6% | -33.85% | 减仓 |
| 27 | SLG2EUR | Sl Green Realty CORP | -1.6% | -38.70% | 减仓 |
| 28 | UDR | Udr INC | — | EXIT | 清仓 |
| 29 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 30 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 31 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 32 | WRI | Weingarten Realty Investors | — | NEW | 新建仓 |
| 33 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 34 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 35 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 36 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 37 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 38 | HIW | Highwoods Properties INC | — | NEW | 新建仓 |
| 39 | APLE | Apple Hospitality Reit INC | — | NEW | 新建仓 |
| 40 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 41 | ESRT | Empire State Realty Trust-a | — | NEW | 新建仓 |
| 42 | DOCUSD | Physicians Realty Trust | — | NEW | 新建仓 |
| 43 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 45 | CDR1USD | Cedar Realty Trust INC | — | NEW | 新建仓 |