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 | ESS | Essex Property Trust INC | 股票-房地产 | 4.97% | — | +15.41% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.79% | — | +25.35% | |
| 3 | REXR | Rexford Industrial Realty In | 股票-房地产 | 4.69% | — | +7.84% | |
| 4 | INVH | Invitation Homes INC | 股票-房地产 | 4.67% | -3.84% | -22.15% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.62% | — | -14.89% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地产 | 4.52% | -0.90% | -2.56% | |
| 7 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 4.37% | — | -38.76% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 4.22% | +0.79% | -27.19% | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 4.12% | +0.16% | NEW | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.11% | — | -21.77% | |
| 11 | WELL | Welltower INC | 股票-房地产 | 4.09% | +5.37% | — | |
| 12 | ARCPEUR | Vereit INC | 股票-其他 | 4.04% | — | -21.43% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 3.86% | — | — | |
| 14 | PLD | Prologis INC | 股票-房地产 | 3.68% | +0.59% | -2.93% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 3.67% | -0.11% | -39.88% | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地产 | 3.61% | +0.06% | NEW | |
| 17 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 3.55% | — | +1.19% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 3.49% | — | -40.75% | |
| 19 | DOC | Healthpeak Properties INC | 股票-房地产 | 3.04% | — | -36.84% | |
| 20 | UDR | Udr INC | 股票-房地产 | 2.70% | +2.05% | NEW | |
| 21 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 2.50% | — | -27.32% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.28% | — | — | |
| 23 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 2.27% | — | +24.43% | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.85% | — | -40.84% | |
| 25 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 1.26% | -0.10% | EXIT | |
| 26 | STAG | Stag Industrial INC | 股票-房地产 | 1.25% | — | +1.66% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 1.16% | -2.38% | — | |
| 28 | CUZ | Cousins Properties INC | 股票-房地产 | 1.14% | +0.10% | NEW | |
| 29 | CUBE | Cubesmart | 股票-房地产 | 1.05% | -0.07% | -8.09% | |
| 30 | WRI | Weingarten Realty Investors | 股票-其他 | 0.92% | — | +7.72% | |
| 31 | HIW | Highwoods Properties INC | 股票-房地产 | 0.92% | +0.09% | -2.34% | |
| 32 | UE | Urban Edge Properties | 股票-其他 | 0.76% | — | -28.61% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | -55.49% | |
| 34 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.64% | +0.09% | NEW | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.45% | +0.90% | +8.17% |