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 | PLD | Prologis INC | 股票-房地产 | 12.60% | +0.59% | -20.30% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 8.56% | +0.79% | +18.89% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 6.53% | — | — | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 6.43% | -0.90% | -9.62% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.86% | +0.09% | +34.45% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 5.22% | -3.84% | +21.74% | |
| 7 | VICI | Vici Properties INC | 股票-房地产 | 4.07% | — | -32.44% | |
| 8 | ADC | Agree Realty CORP | 股票-房地产 | 3.94% | +0.58% | +13.29% | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地产 | 3.89% | — | -16.83% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.89% | — | +35.37% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 3.61% | -1.51% | -35.32% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.55% | +0.90% | -58.80% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 3.13% | — | -40.19% | |
| 14 | SUI | Sun Communities INC | 股票-房地产 | 2.94% | +0.16% | NEW | |
| 15 | KIM | Kimco Realty CORP | 股票-房地产 | 2.92% | — | +3222.67% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 2.91% | +5.37% | -19.65% | |
| 17 | HR | Healthcare Realty Trust INC | 股票-房地产 | 2.82% | — | +15.24% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 2.35% | — | +4240.00% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.32% | — | -48.34% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.28% | — | +22173.24% | |
| 21 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.82% | +0.07% | — | |
| 22 | EPRT | Essential Properties Realty | 股票-房地产 | 1.80% | +0.24% | -63.28% | |
| 23 | VTR | Ventas INC | 股票-房地产 | 1.63% | -2.40% | -69.14% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.37% | +0.34% | NEW | |
| 25 | CUBE | Cubesmart | 股票-房地产 | 0.90% | -0.07% | -36.97% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.77% | -0.24% | — | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.56% | -0.11% | — | |
| 28 | FR | First Industrial Realty Tr | 股票-房地产 | 0.15% | — | — | |
| 29 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.11% | — | — | |
| 30 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.11% | — | — | |
| 31 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.11% | +0.34% | — | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.11% | — | — | |
| 33 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.11% | +0.06% | NEW | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.11% | — | — | |
| 35 | UDR | Udr INC | 股票-房地产 | 0.11% | +2.05% | NEW | |
| 36 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.11% | — | +85.86% | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | 0.11% | — | — | |
| 38 | NXRT | Nexpoint Residential | 股票-其他 | 0.11% | — | — | |
| 39 | UHG | United Homes Group INC | 股票-其他 | 0.03% | — | — |