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 | 8.64% | +0.59% | -6.54% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 7.91% | +0.90% | +73.39% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 7.39% | +5.37% | +6.30% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 6.74% | +0.79% | -11.52% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 5.67% | -1.51% | +6.13% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 5.39% | -3.84% | +13.82% | |
| 7 | CPT | Camden Property Trust | 股票-房地产 | 4.67% | -2.38% | +7.58% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 4.49% | — | +1.23% | |
| 9 | SNDA | Sonida Senior Living INC | 股票-其他 | 4.26% | -0.77% | -6.49% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 4.19% | -2.40% | +38.95% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.93% | -1.37% | +60.77% | |
| 12 | ADC | Agree Realty CORP | 股票-房地产 | 3.86% | +0.58% | +6.46% | |
| 13 | CUBE | Cubesmart | 股票-房地产 | 3.84% | -0.07% | — | |
| 14 | PSA | Public Storage | 股票-房地产 | 3.76% | — | -42.68% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.70% | -0.24% | +6.44% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 3.58% | -2.37% | +7774.52% | |
| 17 | REG | Regency Centers CORP | 股票-房地产 | 3.48% | -0.07% | EXIT | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 2.93% | — | -31.55% | |
| 19 | EGP | Eastgroup Properties INC | 股票-房地产 | 2.55% | +0.33% | +56.93% | |
| 20 | NNN | Nnn Reit INC | 股票-房地产 | 2.28% | — | +7.24% | |
| 21 | SLG | Sl Green Realty CORP | 股票-房地产 | 1.89% | — | — | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.82% | +0.34% | -8.45% | |
| 23 | HIW | Highwoods Properties INC | 股票-房地产 | 1.64% | +0.09% | +9.87% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.07% | — | — | |
| 25 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.29% | -0.34% | EXIT | |
| 26 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | -26.06% |