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 | 13.40% | +0.23% | +0.63% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 8.51% | -0.14% | +3.75% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 7.24% | +1.00% | +5.17% | |
| 4 | BXP | Bxp INC | 股票-房地产 | 5.77% | +0.34% | -1.61% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.60% | -0.19% | +2.11% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 4.91% | +0.14% | -5.20% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地产 | 4.52% | — | +9.44% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 4.28% | +0.71% | -1.85% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | 4.14% | — | -6.18% | |
| 10 | PSA | Public Storage | 股票-房地产 | 3.39% | +0.20% | +16.06% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 2.85% | +0.31% | +13.15% | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.82% | — | +59.06% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.34% | — | +14.33% | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地产 | 2.24% | — | +35.33% | |
| 15 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.96% | — | -4.55% | |
| 16 | TCO | Taubman Centers INC | 股票-其他 | 1.91% | — | -21.26% | |
| 17 | SSS1EUR | Life Storage INC | 股票-其他 | 1.89% | — | — | |
| 18 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.56% | — | +3.60% | |
| 19 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.49% | — | +19.84% | |
| 20 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.46% | — | -1.73% | |
| 21 | CDP | Copt Defense Properties | 股票-其他 | 1.45% | -0.21% | EXIT | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.41% | — | +6.15% | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.41% | — | -2.63% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 1.33% | +2.82% | — | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.27% | — | +13.06% | |
| 26 | 6PM | Paramount Group INC | 股票-其他 | 1.21% | — | +1.94% | |
| 27 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.21% | — | -2.61% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 1.17% | -0.01% | +25.88% | |
| 29 | ARCPEUR | Vereit INC | 股票-其他 | 1.00% | — | — | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.99% | +0.39% | -41.45% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.94% | — | +1571.63% | |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.80% | — | — | |
| 33 | AKR | Acadia Realty Trust | 股票-其他 | 0.69% | — | — | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.57% | — | +0.93% | |
| 35 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.48% | — | -38.42% | |
| 36 | ACCUSD | American Campus Communities | 股票-其他 | 0.40% | — | +4176.14% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.38% | — | -1.23% | |
| 38 | AAT | American Assets Trust INC | 股票-其他 | 0.30% | — | -9.58% | |
| 39 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.29% | — | -59.42% | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.09% | -1.21% | -95.53% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地产 | 0.07% | -0.02% | — | |
| 42 | REG | Regency Centers CORP | 股票-房地产 | 0.07% | — | +12.88% | |
| 43 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | -96.40% | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | — | |
| 45 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | -0.01% | -98.03% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | — | |
| 48 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | +0.27% | +15.80% | |
| 49 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.01% | — | -15.58% | |
| 50 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +0.9% | +59.06% | 加仓 |
| 2 | FRTEUR | Federal Realty Invs Trust | +0.9% | +1571.63% | 加仓 |
| 3 | BRX | Brixmor Property Group INC | +0.7% | +35.33% | 加仓 |
| 4 | VNO | Vornado Realty Trust | +0.5% | +9.44% | 加仓 |
| 5 | ACCUSD | American Campus Communities | +0.4% | +4176.14% | 加仓 |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.4% | +14.33% | 加仓 |
| 7 | WELL | Welltower INC | +0.3% | +5.17% | 加仓 |
| 8 | RLJ | Rlj Lodging Trust | +0.2% | +19.84% | 加仓 |
| 9 | PLD | Prologis INC | +0.2% | -5.20% | 减仓 |
| 10 | CCI | Crown Castle INC | +0.2% | +25.88% | 加仓 |
| 11 | BXP | Bxp INC | +0.2% | -1.61% | 减仓 |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.1% | -2.63% | 减仓 |
| 13 | AVB | Avalonbay Communities INC | +0.1% | +2.11% | 加仓 |
| 14 | PSA | Public Storage | +0.1% | +16.06% | 加仓 |
| 15 | RPAIUSD | Retail Properties Of Ame - A | +0.1% | +6.15% | 加仓 |
| 16 | ✓ | Lasalle Hotel Pptys | +0.1% | +3.60% | 加仓 |
| 17 | SNH1EUR | Senior Housing Prop Trust | +0.1% | -2.61% | 减仓 |
| 18 | SHO | Sunstone Hotel Investors INC | +0.1% | -1.73% | 减仓 |
| 19 | 6PM | Paramount Group INC | +0.1% | +1.94% | 加仓 |
| 20 | EGP | Eastgroup Properties INC | +0.1% | +0.93% | 加仓 |
| 21 | CUBE | Cubesmart | 0% | +13.15% | 加仓 |
| 22 | ✓ | Spirit Realty Capital Inc | 0% | -4.55% | 减仓 |
| 23 | WY | Weyerhaeuser Co | 0% | -1.23% | 减仓 |
| 24 | DD | DuPont de Nemours, Inc. | 0% | +13.06% | 加仓 |
| 25 | AAT | American Assets Trust INC | 0% | -9.58% | 减仓 |
| 26 | AMT | American Tower CORP | 0% | -1.85% | 减仓 |
| 27 | CDP | Copt Defense Properties | 0% | +0.52% | 加仓 |
| 28 | EQR | Equity Residential | -0.1% | +3.75% | 加仓 |
| 29 | CUZ | Cousins Properties Incorporated | -0.3% | -38.42% | 减仓 |
| 30 | SPG | Simon Property Group INC | -0.3% | +0.63% | 加仓 |
| 31 | CXPUSD | Columbia Property Trust INC | -0.4% | -59.42% | 减仓 |
| 32 | CPT | Camden Property Trust | -0.5% | -6.18% | 减仓 |
| 33 | TCO | Taubman Centers INC | -0.5% | -21.26% | 减仓 |
| 34 | HST | Host Hotels & Resorts INC | -0.8% | -41.45% | 减仓 |
| 35 | DREUSD | Duke Realty CORP | -0.8% | -96.40% | 减仓 |
| 36 | KRC | Kilroy Realty CORP | -1.1% | -98.03% | 减仓 |
| 37 | VTR | Ventas INC | -2.1% | -95.53% | 减仓 |
| 38 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 39 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 40 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 41 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 42 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 45 | AKR | Acadia Realty Trust | — | NEW | 新建仓 |
| 46 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 48 | ✓ | Education Realty Trust INC | — | NEW | 新建仓 |
| 49 | SRG | Seritage Growth Prop- A | — | EXIT | 清仓 |
| 50 | APLE | Apple Hospitality Reit INC | — | NEW | 新建仓 |