CIK: 0001705265
申报总市值
US$5.4亿
| # | 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 5.24% | +0.90% | +23.79% | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 4.84% | — | +11.34% | |
| 3 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.68% | — | -0.77% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.54% | — | — | |
| 5 | ✓ | Ddr CORP Com | 股票-其他 | 4.42% | — | +1.41% | |
| 6 | REG | Regency Centers CORP | 股票-房地产 | 4.42% | -0.07% | EXIT | |
| 7 | CPT | Camden Property Trust | 股票-房地产 | 4.41% | -2.38% | +1.32% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.07% | — | — | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 3.99% | — | -22.89% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.56% | -1.37% | +6.01% | |
| 11 | ✓ | Ggp INC | 股票-其他 | 3.33% | — | +11.29% | |
| 12 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.20% | — | +7.30% | |
| 13 | BXP | Bxp INC | 股票-房地产 | 3.10% | — | +13.79% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.02% | — | +3.15% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地产 | 2.87% | -0.90% | -1.08% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | 2.82% | -0.05% | EXIT | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 2.81% | -2.37% | -24.03% | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 2.78% | -0.05% | EXIT | |
| 19 | PLD | Prologis INC | 股票-房地产 | 2.68% | +0.59% | -23.66% | |
| 20 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.35% | — | +1.08% | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.23% | — | +52.08% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地产 | 2.23% | +0.34% | -1.65% | |
| 23 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.04% | — | +13.32% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.00% | — | -4.62% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.97% | — | +30.31% | |
| 26 | ACCUSD | American Campus Communities | 股票-其他 | 1.78% | — | +1.67% | |
| 27 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.62% | — | +5.85% | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.54% | — | +5.46% | |
| 29 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 1.48% | — | +1.80% | |
| 30 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.37% | — | +2.06% | |
| 31 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.26% | — | +2.58% | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 1.21% | — | -0.38% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.96% | — | — | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.92% | — | — | |
| 35 | SLF | Sun Life Financial INC | 股票-金融 | 0.90% | — | — | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.90% | — | — | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.84% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.83% | — | — | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.80% | — | — | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | -99.35% | |
| 41 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -99.23% |