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 | 11.80% | +0.59% | -7.93% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 8.36% | +0.90% | +126.91% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 7.37% | +0.79% | -12.96% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 5.74% | -0.90% | -17.82% | |
| 5 | INVH | Invitation Homes INC | 股票-房地产 | 5.70% | -3.84% | -2.48% | |
| 6 | VICI | Vici Properties INC | 股票-房地产 | 5.44% | — | +27.75% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.95% | +0.09% | -22.71% | |
| 8 | EPRT | Essential Properties Realty | 股票-房地产 | 4.29% | +0.24% | +112.89% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 4.07% | +5.37% | +26.67% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.00% | — | -8.03% | |
| 11 | CTRE | Caretrust Reit INC | 股票-房地产 | 3.78% | — | — | |
| 12 | EQR | Equity Residential | 股票-房地产 | 3.62% | -1.51% | -8.16% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.55% | — | +55.70% | |
| 14 | SUI | Sun Communities INC | 股票-房地产 | 3.09% | +0.16% | NEW | |
| 15 | ADC | Agree Realty CORP | 股票-房地产 | 2.98% | +0.58% | -26.66% | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地产 | 2.88% | +0.07% | +30.09% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 2.83% | — | -14.31% | |
| 18 | ESS | Essex Property Trust INC | 股票-房地产 | 2.55% | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.27% | — | — | |
| 20 | CUBE | Cubesmart | 股票-房地产 | 1.96% | -0.07% | +100.77% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | 1.92% | — | -21.56% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 1.67% | — | -43.42% | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.58% | — | -60.37% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.26% | — | -33.70% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.00% | -0.24% | +14.91% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 0.57% | -0.11% | +1.04% | |
| 27 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.51% | -0.34% | EXIT | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | -99.00% | |
| 29 | UHG | United Homes Group INC | 股票-其他 | 0.03% | — | — | |
| 30 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.02% | — | -99.37% | |
| 31 | NXRT | Nexpoint Residential | 股票-其他 | 0.02% | — | -85.34% | |
| 32 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -86.61% | |
| 33 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.02% | — | -87.50% | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | +0.06% | NEW | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 0.02% | — | — | |
| 36 | FR | First Industrial Realty Tr | 股票-房地产 | 0.02% | — | -89.74% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -85.71% | |
| 38 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.02% | — | — | |
| 39 | UDR | Udr INC | 股票-房地产 | 0.02% | +2.05% | NEW | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.02% | -2.40% | -99.05% |