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% | +6.70% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 4.82% | -3.84% | — | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 4.76% | — | +7.67% | |
| 4 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.65% | — | +2.22% | |
| 5 | REG | Regency Centers CORP | 股票-房地产 | 4.59% | -0.07% | EXIT | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.33% | -1.37% | +8.56% | |
| 7 | CPT | Camden Property Trust | 股票-房地产 | 4.21% | -2.38% | -2.80% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.68% | — | -9.22% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 3.61% | — | -2.31% | |
| 10 | BXP | Bxp INC | 股票-房地产 | 3.31% | — | +3.36% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.13% | — | +2.34% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 2.94% | -0.90% | -4.18% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.75% | — | -10.27% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 2.72% | -2.37% | -6.90% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 2.70% | +0.59% | +1.93% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.64% | — | — | |
| 17 | ✓ | Ggp INC | 股票-其他 | 2.58% | — | -29.57% | |
| 18 | DEI | Douglas Emmett INC | 股票-其他 | 2.41% | -0.05% | EXIT | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 2.40% | — | — | |
| 20 | ✓ | Ddr CORP Com | 股票-其他 | 2.19% | — | -48.04% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.03% | +0.09% | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.02% | — | +4.10% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.01% | — | +1.43% | |
| 24 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.96% | +0.34% | -8.81% | |
| 25 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.88% | — | -0.49% | |
| 26 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.57% | -0.05% | EXIT | |
| 27 | ACCUSD | American Campus Communities | 股票-其他 | 1.50% | — | -6.70% | |
| 28 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.15% | — | -40.12% | |
| 29 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.14% | +0.07% | — | |
| 30 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.14% | — | -25.02% | |
| 31 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 1.07% | — | -21.56% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.95% | +5.37% | — | |
| 33 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.92% | — | — | |
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | 0.91% | — | — | |
| 35 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.86% | — | -28.26% | |
| 36 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.84% | — | -45.31% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | — | -14.89% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.80% | — | -14.89% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.79% | — | -14.89% | |
| 40 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.78% | — | -33.87% | |
| 41 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.78% | — | — | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.77% | — | -14.90% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.74% | — | -14.90% | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | 0.71% | — | -14.90% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.69% | — | -14.89% | |
| 46 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.65% | — | — | |
| 47 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.43% | — | — | |
| 48 | WRI | Weingarten Realty Investors | 股票-其他 | 0.42% | — | — |