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 | 14.91% | +0.23% | +3.19% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地产 | 9.02% | -0.19% | +7.46% | |
| 3 | BXP | Bxp INC | 股票-房地产 | 8.35% | +0.34% | +0.65% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 8.05% | -0.14% | +5.00% | |
| 5 | PSA | Public Storage | 股票-房地产 | 5.97% | +0.20% | +0.96% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 5.77% | — | +2.66% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 5.17% | -1.21% | +0.64% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 4.56% | +0.14% | +23.69% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | 3.69% | — | +399.26% | |
| 10 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.34% | — | +10.34% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.31% | — | +1.22% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地产 | 3.26% | — | -1.59% | |
| 13 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.83% | — | +33.25% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.27% | -0.57% | -7.41% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.94% | +0.71% | +16.60% | |
| 16 | TCO | Taubman Centers INC | 股票-其他 | 1.93% | — | +0.56% | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.76% | — | +2.02% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 1.65% | — | -0.59% | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | 1.62% | — | +2.53% | |
| 20 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.57% | — | +10.52% | |
| 21 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.38% | — | +155.18% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.17% | +0.39% | -60.12% | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.93% | — | +0.76% | |
| 24 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.92% | -0.41% | EXIT | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.72% | -0.12% | EXIT | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 0.71% | — | +0.86% | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.59% | -0.21% | EXIT | |
| 28 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.57% | — | — | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.51% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.45% | — | +0.42% | |
| 31 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.40% | — | -15.02% | |
| 32 | RYN | Rayonier INC | 股票-房地产 | 0.18% | — | +41.83% | |
| 33 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.18% | — | +0.28% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地产 | 0.09% | -0.02% | — | |
| 35 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | — | |
| 36 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | -7.96% | |
| 37 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | -0.01% | -11.31% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 39 | SKT | Tanger INC | 股票-房地产 | 0.03% | — | -96.65% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.02% | — | +263.14% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +339.04% | |
| 42 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.01% | — | — | |
| 43 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +17.81% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | +0.08% | +22.02% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +2.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +3% | +399.26% | 加仓 |
| 2 | PLD | Prologis INC | +0.9% | +23.69% | 加仓 |
| 3 | RLJ | Rlj Lodging Trust | +0.8% | +155.18% | 加仓 |
| 4 | AVB | Avalonbay Communities INC | +0.7% | +7.46% | 加仓 |
| 5 | ✓ | Lasalle Hotel Pptys | +0.5% | +33.25% | 加仓 |
| 6 | EQR | Equity Residential | +0.5% | +5.00% | 加仓 |
| 7 | BXP | Bxp INC | +0.3% | +0.65% | 加仓 |
| 8 | ✓ | General Growth Pptys INC New | +0.3% | +10.34% | 加仓 |
| 9 | EXR | Extra Space Storage INC | +0.2% | +23.65% | 加仓 |
| 10 | AMT | American Tower CORP | +0.2% | +16.60% | 加仓 |
| 11 | PSA | Public Storage | +0.1% | +0.96% | 加仓 |
| 12 | FRTEUR | Federal Realty Invs Trust | +0.1% | +1.22% | 加仓 |
| 13 | SPG | Simon Property Group INC | +0.1% | +3.19% | 加仓 |
| 14 | RYN | Rayonier INC | +0.1% | +41.83% | 加仓 |
| 15 | TCO | Taubman Centers INC | 0% | +0.56% | 加仓 |
| 16 | ELME | Elme Communities | 0% | +263.14% | 加仓 |
| 17 | SLG2EUR | Sl Green Realty CORP | 0% | +2.02% | 加仓 |
| 18 | DREUSD | Duke Realty CORP | 0% | -0.59% | 减仓 |
| 19 | ESS | Essex Property Trust INC | 0% | — | 不变 |
| 20 | EGP | Eastgroup Properties INC | 0% | +339.04% | 加仓 |
| 21 | WRI | Weingarten Realty Investors | — | +0.76% | 加仓 |
| 22 | REG | Regency Centers CORP | — | — | 不变 |
| 23 | KIM | Kimco Realty CORP | — | — | 不变 |
| 24 | DEI | Douglas Emmett INC | — | -7.96% | 减仓 |
| 25 | MAC | Macerich Co/the | — | +17.81% | 加仓 |
| 26 | AMH | American Homes 4 Rent- A | — | +22.02% | 加仓 |
| 27 | KRC | Kilroy Realty CORP | — | -11.31% | 减仓 |
| 28 | ACCUSD | American Campus Communities | — | +2.26% | 加仓 |
| 29 | ✓ | Ddr CORP Com | 0% | +2.53% | 加仓 |
| 30 | TRNO | Terreno Realty CORP | 0% | +0.28% | 加仓 |
| 31 | CBL | CBL & Associates Properties, Inc. | 0% | +10.52% | 加仓 |
| 32 | VNO | Vornado Realty Trust | 0% | -1.59% | 减仓 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.1% | +2.66% | 加仓 |
| 34 | ✓ | Biomed Realty Trust INC | -0.1% | -15.02% | 减仓 |
| 35 | OKE | ONEOK, Inc. | -0.1% | +0.86% | 加仓 |
| 36 | WY | Weyerhaeuser Co | -0.1% | +0.42% | 加仓 |
| 37 | ARE | Alexandria Real Estate Equit | -0.1% | -7.41% | 减仓 |
| 38 | DRH | Diamondrock Hospitality Co | -0.2% | -10.29% | 减仓 |
| 39 | VTR | Ventas INC | -0.2% | +0.64% | 加仓 |
| 40 | CDP | Copt Defense Properties | -0.2% | -28.87% | 减仓 |
| 41 | SKT | Tanger INC | -0.9% | -96.65% | 减仓 |
| 42 | HST | Host Hotels & Resorts INC | -1.9% | -60.12% | 减仓 |
| 43 | UDR | Udr INC | — | EXIT | 清仓 |
| 44 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 45 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 46 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建仓 |
| 47 | ESRT | Empire State Realty Trust-a | — | EXIT | 清仓 |
| 48 | REXR | Rexford Industrial Realty In | — | EXIT | 清仓 |
| 49 | ✓ | Healthcare Trust Of America | — | NEW | 新建仓 |
| 50 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |