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 | 15.00% | +0.23% | +7.76% | |
| 2 | BXP | Bxp INC | 股票-房地产 | 8.78% | +0.34% | +13.30% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 8.74% | -0.19% | +2.49% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 7.87% | -0.14% | +4.38% | |
| 5 | PSA | Public Storage | 股票-房地产 | 6.07% | +0.20% | +10.43% | |
| 6 | VTR | Ventas INC | 股票-房地产 | 5.48% | -1.21% | +17.29% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地产 | 5.11% | — | +24.41% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 5.07% | — | +10.21% | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.94% | — | +22.68% | |
| 10 | CPT | Camden Property Trust | 股票-房地产 | 3.58% | — | +5.31% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 3.50% | +0.71% | +2.92% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 3.33% | +0.14% | +16.26% | |
| 13 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 3.05% | — | +6.25% | |
| 14 | TCO | Taubman Centers INC | 股票-其他 | 2.78% | — | +59.39% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.26% | — | -28.04% | |
| 16 | RLJ | Rlj Lodging Trust | 股票-其他 | 2.24% | — | +8.48% | |
| 17 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.04% | — | +41.42% | |
| 18 | ✓ | Ddr CORP Com | 股票-其他 | 1.65% | — | +13.22% | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 1.54% | — | +3.28% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.44% | -0.57% | +10.15% | |
| 21 | CUBE | Cubesmart | 股票-房地产 | 1.19% | +0.31% | +85.40% | |
| 22 | ✓ | Biomed Realty Trust INC | 股票-其他 | 1.09% | — | +12.72% | |
| 23 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.04% | -0.41% | EXIT | |
| 24 | AKR | Acadia Realty Trust | 股票-其他 | 0.73% | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.72% | — | +6.14% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.55% | — | +2.01% | |
| 27 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 28 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.26% | — | +0.40% | |
| 29 | RYN | Rayonier INC | 股票-房地产 | 0.12% | — | +0.02% | |
| 30 | WRI | Weingarten Realty Investors | 股票-其他 | 0.11% | — | -86.85% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | 0.09% | -0.02% | — | |
| 32 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | — | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | — | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | -0.01% | — | |
| 35 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 36 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.03% | — | +22.72% | |
| 37 | SKT | Tanger INC | 股票-房地产 | 0.03% | — | — | |
| 38 | ELME | Elme Communities | 股票-其他 | 0.02% | — | -0.02% | |
| 39 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +4.49% | |
| 40 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | +0.08% | +36.57% | |
| 41 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +10.57% | |
| 42 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +11.36% | |
| 43 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +13.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | +0.9% | +59.39% | 加仓 |
| 2 | CUBE | Cubesmart | +0.5% | +85.40% | 加仓 |
| 3 | FRTEUR | Federal Realty Invs Trust | +0.5% | +22.68% | 加仓 |
| 4 | VNO | Vornado Realty Trust | +0.5% | +24.41% | 加仓 |
| 5 | CBL | CBL & Associates Properties, Inc. | +0.4% | +41.42% | 加仓 |
| 6 | BXP | Bxp INC | +0.4% | +13.30% | 加仓 |
| 7 | VTR | Ventas INC | +0.3% | +17.29% | 加仓 |
| 8 | SPG | Simon Property Group INC | 0% | +7.76% | 加仓 |
| 9 | PSA | Public Storage | 0% | +10.43% | 加仓 |
| 10 | AMT | American Tower CORP | 0% | +2.92% | 加仓 |
| 11 | PLD | Prologis INC | 0% | +16.26% | 加仓 |
| 12 | RLJ | Rlj Lodging Trust | 0% | +8.48% | 加仓 |
| 13 | ✓ | Ddr CORP Com | 0% | +13.22% | 加仓 |
| 14 | ✓ | Healthcare Trust Of America | 0% | +22.72% | 加仓 |
| 15 | AMH | American Homes 4 Rent- A | — | +36.57% | 加仓 |
| 16 | SKT | Tanger INC | — | — | 不变 |
| 17 | REG | Regency Centers CORP | — | — | 不变 |
| 18 | KIM | Kimco Realty CORP | — | — | 不变 |
| 19 | KRC | Kilroy Realty CORP | — | — | 不变 |
| 20 | MAC | Macerich Co/the | — | +10.57% | 加仓 |
| 21 | ACCUSD | American Campus Communities | — | +11.36% | 加仓 |
| 22 | EGP | Eastgroup Properties INC | — | +4.49% | 加仓 |
| 23 | OKE | ONEOK, Inc. | — | +13.53% | 加仓 |
| 24 | DEI | Douglas Emmett INC | 0% | — | 不变 |
| 25 | ESS | Essex Property Trust INC | 0% | — | 不变 |
| 26 | ELME | Elme Communities | 0% | -0.02% | 减仓 |
| 27 | ✓ | Biomed Realty Trust INC | 0% | +12.72% | 加仓 |
| 28 | TRNO | Terreno Realty CORP | 0% | +0.40% | 加仓 |
| 29 | DOC | Healthpeak Properties, Inc. | 0% | +10.21% | 加仓 |
| 30 | ARE | Alexandria Real Estate Equit | 0% | +10.15% | 加仓 |
| 31 | RYN | Rayonier INC | 0% | +0.02% | 加仓 |
| 32 | DRH | Diamondrock Hospitality Co | 0% | +3.65% | 加仓 |
| 33 | WY | Weyerhaeuser Co | -0.1% | +2.01% | 加仓 |
| 34 | ✓ | Lasalle Hotel Pptys | -0.1% | +6.25% | 加仓 |
| 35 | SNH1EUR | Senior Housing Prop Trust | -0.1% | +6.14% | 加仓 |
| 36 | DREUSD | Duke Realty CORP | -0.1% | +3.28% | 加仓 |
| 37 | CPT | Camden Property Trust | -0.2% | +5.31% | 加仓 |
| 38 | EQR | Equity Residential | -0.3% | +4.38% | 加仓 |
| 39 | AVB | Avalonbay Communities INC | -0.4% | +2.49% | 加仓 |
| 40 | WRI | Weingarten Realty Investors | -0.9% | -86.85% | 减仓 |
| 41 | ✓ | General Growth Pptys INC New | -1.1% | -28.04% | 减仓 |
| 42 | AKR | Acadia Realty Trust | — | NEW | 新建仓 |
| 43 | CDP | Copt Defense Properties | — | EXIT | 清仓 |
| 44 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | RYAM | Rayonier Advanced Materials | — | EXIT | 清仓 |