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 | ARCPEUR | Vereit INC | 股票-其他 | 5.15% | — | +25.75% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 4.91% | -1.51% | — | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | 4.69% | — | +0.39% | |
| 4 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 4.56% | — | +17.05% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 4.36% | +0.79% | -7.49% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.29% | — | -3.85% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.27% | — | +1.89% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 4.13% | — | +2.33% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 4.12% | — | +7.82% | |
| 10 | INVH | Invitation Homes INC | 股票-房地产 | 4.11% | -3.84% | +0.60% | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地产 | 4.09% | +0.34% | -0.34% | |
| 12 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 4.00% | — | +233.70% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 3.72% | -2.37% | +51.22% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地产 | 3.61% | — | +18.60% | |
| 15 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.26% | — | +48.84% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 3.18% | -2.40% | +197.31% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.93% | — | +8.37% | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.79% | — | +27.62% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 2.73% | — | — | |
| 20 | PLD | Prologis INC | 股票-房地产 | 2.72% | +0.59% | -19.17% | |
| 21 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 2.64% | — | +11.36% | |
| 22 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 2.62% | — | +9.40% | |
| 23 | CUBE | Cubesmart | 股票-房地产 | 2.25% | -0.07% | — | |
| 24 | EXR | Extra Space Storage INC | 股票-房地产 | 1.95% | -0.90% | -16.19% | |
| 25 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.93% | — | +8.09% | |
| 26 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.85% | — | +3.13% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 1.65% | -2.38% | +1.57% | |
| 28 | STAG | Stag Industrial INC | 股票-房地产 | 1.26% | — | +2.36% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地产 | 1.24% | — | +0.04% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.19% | — | — | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 1.06% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.91% | — | — | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.84% | — | — | |
| 34 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.74% | +0.07% | -5.95% | |
| 35 | SLF | Sun Life Financial INC | 股票-金融 | 0.10% | — | — | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | — | |
| 37 | ACCUSD | American Campus Communities | 股票-其他 | 0.07% | — | -97.76% |