CIK: 0002023551
申报总市值
US$1.4亿
| # | 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 | 10.59% | -5.54% | +25.24% | |
| 2 | DEI | Douglas Emmett INC | 股票-其他 | 6.11% | -2.69% | -15.85% | |
| 3 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 5.35% | -4.98% | -2.64% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.88% | — | -9.56% | |
| 5 | CNS | Cohen & Steers INC | 股票-其他 | 4.08% | +1.13% | +3.42% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 3.85% | -7.85% | -48.64% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.69% | — | — | |
| 8 | NXRT | Nexpoint Residential | 股票-其他 | 3.43% | +4.15% | -22.41% | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 3.34% | +1.30% | -37.58% | |
| 10 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.21% | -2.53% | -20.44% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 3.08% | -0.92% | EXIT | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.99% | — | +186.34% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.84% | -0.58% | EXIT | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.55% | +3.93% | -44.99% | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.43% | -3.68% | EXIT | |
| 16 | BX | Blackstone INC | 股票-金融 | 2.38% | -1.10% | -41.71% | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 2.33% | — | — | |
| 18 | UDR | Udr INC | 股票-房地产 | 1.87% | — | +514.98% | |
| 19 | IRT | Independence Realty Trust In | 股票-房地产 | 1.83% | — | — | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.73% | +1.21% | +22.98% | |
| 21 | VTR | Ventas INC | 股票-房地产 | 1.67% | -2.83% | EXIT | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.55% | -0.67% | EXIT | |
| 23 | SKY | Champion Homes INC | 股票-周期性消费 | 1.55% | — | — | |
| 24 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.48% | — | — | |
| 25 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.41% | -0.65% | EXIT | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 1.39% | -0.90% | EXIT | |
| 27 | INVH | Invitation Homes INC | 股票-房地产 | 1.37% | — | +822.89% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.35% | -1.85% | EXIT | |
| 29 | BXP | Bxp INC | 股票-房地产 | 1.19% | -0.26% | EXIT | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.10% | — | — | |
| 31 | EPR | Epr Properties | 股票-房地产 | 1.01% | — | — | |
| 32 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.93% | — | — | |
| 33 | AKR | Acadia Realty Trust | 股票-其他 | 0.88% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.81% | -0.97% | EXIT | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.80% | — | +429.00% | |
| 37 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.70% | — | — | |
| 38 | SBAC | Sba Communications CORP | 股票-房地产 | 0.68% | — | — | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.66% | — | +4.17% | |
| 40 | WSC | Willscot Holdings CORP | 股票-工业 | 0.64% | — | — | |
| 41 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.64% | +0.34% | — | |
| 42 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.63% | — | +314.52% | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.60% | -0.89% | EXIT | |
| 44 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.56% | — | — | |
| 45 | CUZ | Cousins Properties INC | 股票-房地产 | 0.53% | — | — | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.50% | — | — | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.38% | — | -33.33% | |
| 48 | MAC | Macerich Co/the | 股票-其他 | 0.37% | — | +99.70% | |
| 49 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.33% | -1.38% | EXIT | |
| 50 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.17% | — | -75.39% |