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 | CCI | Crown Castle INC | 股票-房地产 | 5.51% | -0.11% | +75.33% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 5.11% | — | +15.63% | |
| 3 | ARCPEUR | Vereit INC | 股票-其他 | 4.80% | — | +21.11% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 4.79% | -0.90% | +236.43% | |
| 5 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.59% | — | -23.35% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.41% | — | — | |
| 7 | INVH | Invitation Homes INC | 股票-房地产 | 4.41% | -3.84% | +24.90% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 4.19% | — | -15.36% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 4.18% | +0.79% | +88.58% | |
| 10 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 4.11% | — | -30.86% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地产 | 4.10% | — | +21.97% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 4.09% | — | +23.03% | |
| 13 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 3.89% | — | -9.48% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.82% | — | -4.78% | |
| 15 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.51% | — | +123.35% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 3.42% | — | — | |
| 17 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.21% | — | +7.09% | |
| 18 | SUI | Sun Communities INC | 股票-房地产 | 3.16% | +0.16% | NEW | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.14% | +1.11% | +197.32% | |
| 20 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.94% | — | -10.48% | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 2.84% | — | — | |
| 22 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.55% | — | — | |
| 23 | UDR | Udr INC | 股票-房地产 | 2.35% | +2.05% | NEW | |
| 24 | VTR | Ventas INC | 股票-房地产 | 1.44% | -2.40% | -20.75% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 1.40% | -2.37% | +5.37% | |
| 26 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.36% | +0.07% | +277.20% | |
| 27 | STAG | Stag Industrial INC | 股票-房地产 | 1.18% | — | — | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 1.08% | — | +15.16% | |
| 29 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.05% | — | +17.86% | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.99% | +0.09% | NEW | |
| 31 | HIW | Highwoods Properties INC | 股票-房地产 | 0.94% | +0.09% | +2.39% | |
| 32 | CUBE | Cubesmart | 股票-房地产 | 0.71% | -0.07% | -71.13% | |
| 33 | UE | Urban Edge Properties | 股票-其他 | 0.70% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | +0.34% | NEW |