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 | 13.80% | +0.23% | +1.01% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 9.57% | -0.14% | -0.88% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.92% | -0.19% | -1.66% | |
| 4 | BXP | Bxp INC | 股票-房地产 | 5.80% | +0.34% | +24.41% | |
| 5 | PSA | Public Storage | 股票-房地产 | 5.61% | +0.20% | -9.82% | |
| 6 | CPT | Camden Property Trust | 股票-房地产 | 4.67% | — | +3.46% | |
| 7 | PLD | Prologis INC | 股票-房地产 | 4.50% | +0.14% | -5.31% | |
| 8 | WELL | Welltower INC | 股票-房地产 | 4.26% | +1.00% | +72.84% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 3.87% | — | -0.73% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.74% | +0.71% | -1.68% | |
| 11 | TCO | Taubman Centers INC | 股票-其他 | 2.74% | — | -2.11% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 1.96% | — | -1.69% | |
| 13 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.94% | — | +1.90% | |
| 14 | CUBE | Cubesmart | 股票-房地产 | 1.86% | +0.31% | +29.97% | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 1.78% | — | -24.49% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.69% | +0.39% | +59.09% | |
| 17 | VTR | Ventas INC | 股票-房地产 | 1.66% | -1.21% | -49.27% | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.61% | — | -7.72% | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | 1.58% | — | +7.74% | |
| 20 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.55% | — | -2.90% | |
| 21 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.47% | — | -0.42% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.43% | — | +4.97% | |
| 23 | CDP | Copt Defense Properties | 股票-其他 | 1.36% | -0.21% | EXIT | |
| 24 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.34% | — | +22.34% | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.28% | — | +6.66% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.27% | — | +7.85% | |
| 27 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.22% | — | -15.20% | |
| 28 | 6PM | Paramount Group INC | 股票-其他 | 1.19% | — | -0.01% | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.06% | — | -0.18% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.91% | — | +4.44% | |
| 31 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.89% | — | +8.85% | |
| 32 | ✓ | 股票-其他 | 0.80% | — | +1.16% | ||
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.76% | — | +36.62% | |
| 34 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.65% | — | +148.46% | |
| 35 | NHI | Natl Health Investors INC | 股票-其他 | 0.65% | — | +23.57% | |
| 36 | ✓ | New York Reit INC | 股票-其他 | 0.57% | — | -41.65% | |
| 37 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.47% | — | +0.61% | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.41% | — | -46.39% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.41% | — | -0.18% | |
| 40 | AKR | Acadia Realty Trust | 股票-其他 | 0.37% | — | -34.61% | |
| 41 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.34% | — | — | |
| 42 | AAT | American Assets Trust INC | 股票-其他 | 0.31% | — | -0.14% | |
| 43 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.31% | — | — | |
| 44 | ESS | Essex Property Trust INC | 股票-房地产 | 0.09% | -0.02% | — | |
| 45 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.09% | — | +3.46% | |
| 46 | REG | Regency Centers CORP | 股票-房地产 | 0.06% | — | +20.94% | |
| 47 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | — | |
| 48 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | -0.01% | — | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +1.7% | +72.84% | 加仓 |
| 2 | BXP | Bxp INC | +1.2% | +24.41% | 加仓 |
| 3 | HST | Host Hotels & Resorts INC | +0.5% | +59.09% | 加仓 |
| 4 | CUBE | Cubesmart | +0.5% | +29.97% | 加仓 |
| 5 | CXPUSD | Columbia Property Trust INC | +0.4% | +148.46% | 加仓 |
| 6 | ✓ | Spirit Realty Capital Inc | +0.3% | +22.34% | 加仓 |
| 7 | DD | DuPont de Nemours, Inc. | +0.3% | +36.62% | 加仓 |
| 8 | ✓ | Ddr CORP Com | +0.2% | +7.74% | 加仓 |
| 9 | EQR | Equity Residential | +0.1% | -0.88% | 减仓 |
| 10 | VNO | Vornado Realty Trust | +0.1% | -0.73% | 减仓 |
| 11 | BRX | Brixmor Property Group INC | +0.1% | +4.97% | 加仓 |
| 12 | NHI | Natl Health Investors INC | +0.1% | +23.57% | 加仓 |
| 13 | ACCUSD | American Campus Communities | +0.1% | -1.69% | 减仓 |
| 14 | SPG | Simon Property Group INC | +0.1% | +1.01% | 加仓 |
| 15 | AMT | American Tower CORP | +0.1% | -1.68% | 减仓 |
| 16 | TCO | Taubman Centers INC | +0.1% | -2.11% | 减仓 |
| 17 | CPT | Camden Property Trust | +0.1% | +3.46% | 加仓 |
| 18 | ✓ | 0% | +1.16% | 加仓 | |
| 19 | 6PM | Paramount Group INC | 0% | -0.01% | 减仓 |
| 20 | WY | Weyerhaeuser Co | 0% | -0.18% | 减仓 |
| 21 | REG | Regency Centers CORP | 0% | +20.94% | 加仓 |
| 22 | CDP | Copt Defense Properties | 0% | +2.72% | 加仓 |
| 23 | FRTEUR | Federal Realty Invs Trust | 0% | +3.46% | 加仓 |
| 24 | ESS | Essex Property Trust INC | — | — | 不变 |
| 25 | HPP | Hudson Pacific Properties, Inc. | 0% | +7.85% | 加仓 |
| 26 | EGP | Eastgroup Properties INC | 0% | +0.61% | 加仓 |
| 27 | RPAIUSD | Retail Properties Of Ame - A | 0% | -0.18% | 减仓 |
| 28 | PSA | Public Storage | 0% | -9.82% | 减仓 |
| 29 | SLG2EUR | Sl Green Realty CORP | 0% | -0.42% | 减仓 |
| 30 | AAT | American Assets Trust INC | -0.1% | -0.14% | 减仓 |
| 31 | ✓ | Care Cap Pptys INC | -0.1% | +8.85% | 加仓 |
| 32 | PLD | Prologis INC | -0.1% | -5.31% | 减仓 |
| 33 | SNH1EUR | Senior Housing Prop Trust | -0.1% | +4.44% | 加仓 |
| 34 | AVB | Avalonbay Communities INC | -0.2% | -1.66% | 减仓 |
| 35 | ✓ | General Growth Pptys INC New | -0.2% | -7.72% | 减仓 |
| 36 | AKR | Acadia Realty Trust | -0.2% | -34.61% | 减仓 |
| 37 | RLJ | Rlj Lodging Trust | -0.2% | +6.66% | 加仓 |
| 38 | SHO | Sunstone Hotel Investors INC | -0.2% | -2.90% | 减仓 |
| 39 | ✓ | New York Reit INC | -0.3% | -41.65% | 减仓 |
| 40 | ✓ | Lasalle Hotel Pptys | -0.3% | +1.90% | 加仓 |
| 41 | MPT | Medical Properties Trust INC | -0.4% | -46.39% | 减仓 |
| 42 | CBL | CBL & Associates Properties, Inc. | -0.5% | -15.20% | 减仓 |
| 43 | DREUSD | Duke Realty CORP | -0.5% | -24.49% | 减仓 |
| 44 | VTR | Ventas INC | -1.8% | -49.27% | 减仓 |
| 45 | ✓ | Biomed Realty Trust INC | — | EXIT | 清仓 |
| 46 | ✓ | Sovran Self Storage INC Com | — | NEW | 新建仓 |
| 47 | CUZ | Cousins Properties Incorporated | — | NEW | 新建仓 |
| 48 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清仓 |
| 49 | TRNO | Terreno Realty CORP | — | EXIT | 清仓 |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |