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 | 5.22% | +0.90% | +73.99% | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 5.12% | — | +120.33% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.03% | -1.37% | +78.22% | |
| 4 | INVH | Invitation Homes INC | 股票-房地产 | 3.73% | -3.84% | +90.47% | |
| 5 | VICI | Vici Properties INC | 股票-房地产 | 3.72% | — | +132.15% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.68% | — | +172.27% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 3.60% | — | +486.93% | |
| 8 | REG | Regency Centers CORP | 股票-房地产 | 3.50% | -0.07% | EXIT | |
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 3.42% | — | +45.06% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 3.20% | — | +255.98% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 3.13% | +0.09% | +142.26% | |
| 12 | CPT | Camden Property Trust | 股票-房地产 | 3.09% | -2.38% | +15.67% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 2.83% | — | +47.77% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.80% | — | +122.50% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地产 | 2.65% | -0.90% | +32.98% | |
| 16 | BXP | Bxp INC | 股票-房地产 | 2.58% | — | +28.86% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 2.56% | +0.59% | +55.21% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 2.10% | -2.37% | +24.24% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.05% | — | +1820.10% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 1.99% | — | +256.75% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 1.94% | — | +239.52% | |
| 22 | DEI | Douglas Emmett INC | 股票-其他 | 1.89% | -0.05% | EXIT | |
| 23 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.84% | — | +61.89% | |
| 24 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.81% | — | +1724.25% | |
| 25 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.78% | +0.34% | +30.61% | |
| 26 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.76% | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.73% | — | +248.70% | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.64% | — | +35.21% | |
| 29 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.64% | — | — | |
| 30 | SITC | SITE Centers Corp. | 股票-其他 | 1.60% | — | — | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.56% | — | +243.73% | |
| 32 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.54% | — | — | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.44% | -0.05% | EXIT | |
| 34 | STAG | Stag Industrial INC | 股票-房地产 | 1.34% | — | +1380.44% | |
| 35 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.25% | +0.07% | +1004.59% | |
| 36 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.23% | — | +1836.48% | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.19% | — | +1795.77% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地产 | 1.19% | — | +1289.28% | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.16% | — | +949.52% | |
| 40 | SLF | Sun Life Financial INC | 股票-金融 | 1.06% | — | +86.84% | |
| 41 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.02% | — | — | |
| 42 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.93% | — | +1088.22% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.86% | — | +86.84% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.82% | -2.40% | — | |
| 45 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.79% | — | — |