CIK: 0001683073
申报总市值
US$2.0亿
| # | 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 | 5.92% | — | — | |
| 2 | ESS | Essex Property Trust INC | 股票-房地产 | 5.66% | — | +200.00% | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地产 | 5.42% | — | +20.00% | |
| 4 | PSA | Public Storage | 股票-房地产 | 5.21% | — | — | |
| 5 | BXP | Bxp INC | 股票-房地产 | 4.67% | — | +69.70% | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地产 | 4.34% | — | — | |
| 7 | NTST | Netstreit CORP | 股票-其他 | 4.16% | — | — | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.53% | — | — | |
| 9 | INVH | Invitation Homes INC | 股票-房地产 | 3.23% | — | -14.00% | |
| 10 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 3.22% | — | — | |
| 11 | HR | Healthcare Realty Trust INC | 股票-房地产 | 3.11% | — | — | |
| 12 | SUI | Sun Communities INC | 股票-房地产 | 3.01% | — | — | |
| 13 | SSS1EUR | Life Storage INC | 股票-其他 | 2.96% | — | -38.46% | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.89% | — | +66.67% | |
| 15 | GTY | Getty Realty CORP | 股票-其他 | 2.87% | — | — | |
| 16 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.73% | — | — | |
| 17 | DEI | Douglas Emmett INC | 股票-其他 | 2.71% | — | — | |
| 18 | HIW | Highwoods Properties INC | 股票-房地产 | 2.70% | — | +95.65% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.67% | — | -22.97% | |
| 20 | ESRT | Empire State Realty Trust-a | 股票-其他 | 2.48% | — | — | |
| 21 | EPRT | Essential Properties Realty | 股票-房地产 | 2.47% | — | -18.57% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.25% | — | -45.00% | |
| 23 | CUBE | Cubesmart | 股票-房地产 | 2.05% | — | -48.89% | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 1.80% | — | — | |
| 25 | VTR | Ventas INC | 股票-房地产 | 1.79% | — | -42.86% | |
| 26 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.78% | — | — | |
| 27 | VICI | Vici Properties INC | 股票-房地产 | 1.66% | — | -64.29% | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.59% | — | -32.84% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.31% | — | — | |
| 30 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.31% | — | -11.11% | |
| 31 | RPTUSD | Rpt Realty | 股票-其他 | 1.26% | — | +11.94% | |
| 32 | CSR | Centerspace | 股票-其他 | 1.20% | — | +14.29% | |
| 33 | UE | Urban Edge Properties | 股票-其他 | 1.19% | — | — | |
| 34 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.10% | — | — | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 0.95% | — | -66.67% | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.90% | — | +9.09% | |
| 37 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.72% | — | — | |
| 38 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.61% | — | — | |
| 39 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.42% | — | -77.78% | |
| 40 | AKR | Acadia Realty Trust | 股票-其他 | 0.14% | — | -90.00% |