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 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.99% | +0.09% | -4.27% | |
| 2 | VICI | Vici Properties INC | 股票-房地产 | 4.63% | — | +9.43% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.35% | — | +9.65% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.28% | — | +83.91% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 4.23% | +0.79% | +27.38% | |
| 6 | ARCPEUR | Vereit INC | 股票-其他 | 4.04% | — | +195.67% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.94% | — | -40.15% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 3.91% | — | +28.64% | |
| 9 | INVH | Invitation Homes INC | 股票-房地产 | 3.90% | -3.84% | +3.62% | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地产 | 3.79% | +0.34% | +16.19% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.70% | — | +856.59% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.26% | -1.37% | -10.15% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 3.17% | +0.59% | -2.56% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | 3.00% | — | -16.33% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 2.98% | — | +0.24% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 2.89% | — | -29.14% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.75% | — | +9.48% | |
| 18 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 2.65% | — | +10.01% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 2.62% | -2.37% | -4.96% | |
| 20 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 2.58% | — | +13.93% | |
| 21 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.48% | — | +5.54% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地产 | 2.38% | -0.90% | -21.45% | |
| 23 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.25% | — | — | |
| 24 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.08% | — | +4.95% | |
| 25 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.90% | — | +29.81% | |
| 26 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.82% | — | +4.16% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 1.63% | -2.38% | -7.69% | |
| 28 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.54% | — | -2.95% | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.33% | — | +0.71% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.24% | — | -47.95% | |
| 31 | STAG | Stag Industrial INC | 股票-房地产 | 1.19% | — | +27.81% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地产 | 1.14% | — | -3.50% | |
| 33 | VTR | Ventas INC | 股票-房地产 | 1.13% | -2.40% | -19.23% | |
| 34 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.13% | — | -5.73% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 1.07% | — | -50.38% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.99% | — | -49.05% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.91% | — | -49.76% | |
| 38 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.76% | +0.07% | — | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.10% | — | -91.55% | |
| 40 | REG | Regency Centers CORP | 股票-房地产 | 0.10% | -0.07% | EXIT | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.08% | — | -98.07% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | -91.55% |