CIK: 0001085601
申报总市值
US$25.3亿
| # | 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 | SPG | Simon Property Group INC | 股票-房地产 | 14.52% | +0.23% | — | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地产 | 8.65% | -0.19% | — | |
| 3 | BXP | Bxp INC | 股票-房地产 | 8.41% | +0.34% | — | |
| 4 | EQR | Equity Residential | 股票-房地产 | 7.44% | -0.14% | — | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 6.29% | — | — | |
| 6 | VTR | Ventas INC | 股票-房地产 | 5.46% | -1.21% | — | |
| 7 | PSA | Public Storage | 股票-房地产 | 5.44% | +0.20% | — | |
| 8 | VNO | Vornado Realty Trust | 股票-房地产 | 4.69% | — | — | |
| 9 | UDR | Udr INC | 股票-房地产 | 4.23% | -0.13% | — | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.36% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.32% | +0.39% | — | |
| 12 | TCO | Taubman Centers INC | 股票-其他 | 2.64% | — | — | |
| 13 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.23% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.09% | -0.57% | — | |
| 15 | PLD | Prologis INC | 股票-房地产 | 1.90% | +0.14% | — | |
| 16 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.88% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.83% | — | — | |
| 18 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.68% | — | — | |
| 19 | ✓ | Biomed Realty Trust INC | 股票-其他 | 1.49% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.45% | +0.71% | — | |
| 21 | EXR | Extra Space Storage INC | 股票-房地产 | 1.35% | -0.12% | EXIT | |
| 22 | DEI | Douglas Emmett INC | 股票-其他 | 1.19% | — | — | |
| 23 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.13% | -0.41% | EXIT | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 1.05% | — | — | |
| 25 | WRI | Weingarten Realty Investors | 股票-其他 | 0.99% | — | — | |
| 26 | ✓ | Ddr CORP Com | 股票-其他 | 0.93% | — | — | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.82% | -0.21% | EXIT | |
| 28 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.78% | — | — | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.76% | -1.47% | — | |
| 30 | OKE | ONEOK, Inc. | 股票-能源 | 0.76% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.41% | — | — | |
| 32 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.22% | — | — | |
| 33 | ELME | Elme Communities | 股票-其他 | 0.18% | — | — | |
| 34 | RYN | Rayonier INC | 股票-房地产 | 0.13% | — | — | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.08% | -0.02% | — | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.06% | -0.01% | — | |
| 37 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | — | |
| 38 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 39 | SKT | Tanger INC | 股票-房地产 | 0.03% | — | — | |
| 40 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | — | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | — | |
| 42 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | — | — | — |