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 | 12.36% | +0.23% | -2.38% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 8.59% | -0.14% | -8.28% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 7.23% | +1.00% | +1.34% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.86% | -0.19% | -4.64% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 5.76% | +0.34% | -1.70% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 5.47% | — | +6.43% | |
| 7 | PLD | Prologis INC | 股票-房地产 | 4.77% | +0.14% | -10.41% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 4.51% | +0.71% | +2.45% | |
| 9 | PSA | Public Storage | 股票-房地产 | 4.34% | +0.20% | +16.03% | |
| 10 | CPT | Camden Property Trust | 股票-房地产 | 3.86% | — | -15.65% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 3.03% | +0.31% | -1.64% | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.78% | — | -0.94% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.58% | — | +0.61% | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地产 | 2.15% | — | -0.67% | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 2.14% | — | +400.61% | |
| 16 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.01% | — | +109.72% | |
| 17 | TCO | Taubman Centers INC | 股票-其他 | 1.96% | — | -6.05% | |
| 18 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.92% | — | -12.65% | |
| 19 | SSS1EUR | Life Storage INC | 股票-其他 | 1.90% | — | -4.66% | |
| 20 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.86% | — | +10810.18% | |
| 21 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.82% | — | +3.52% | |
| 22 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.79% | — | -6.23% | |
| 23 | CDP | Copt Defense Properties | 股票-其他 | 1.52% | -0.21% | EXIT | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 1.42% | +2.82% | -2.26% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.38% | — | -7.31% | |
| 26 | 6PM | Paramount Group INC | 股票-其他 | 1.26% | — | -3.10% | |
| 27 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.23% | — | -35.43% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 1.22% | -0.01% | +2.85% | |
| 29 | REG | Regency Centers CORP | 股票-房地产 | 0.91% | — | +1289.78% | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 0.83% | — | -7.65% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.44% | +0.39% | -66.76% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.39% | — | -0.73% | |
| 33 | AKR | Acadia Realty Trust | 股票-其他 | 0.37% | — | -46.01% | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.10% | -1.21% | +4.71% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.08% | -0.02% | — | |
| 36 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | — | |
| 37 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | — | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | -0.01% | — | |
| 39 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 40 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | +0.27% | +5.36% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -99.28% | |
| 42 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | +60.44% | |
| 43 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 44 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | -99.23% | |
| 45 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | -31.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +1.8% | +10810.18% | 加仓 |
| 2 | ACCUSD | American Campus Communities | +1.7% | +400.61% | 加仓 |
| 3 | FRTEUR | Federal Realty Invs Trust | +1.1% | +109.72% | 加仓 |
| 4 | PSA | Public Storage | +1% | +16.03% | 加仓 |
| 5 | VNO | Vornado Realty Trust | +0.9% | +6.43% | 加仓 |
| 6 | REG | Regency Centers CORP | +0.8% | +1289.78% | 加仓 |
| 7 | ✓ | Lasalle Hotel Pptys | +0.4% | -12.65% | 减仓 |
| 8 | RLJ | Rlj Lodging Trust | +0.3% | -6.23% | 减仓 |
| 9 | AVB | Avalonbay Communities INC | +0.3% | -4.64% | 减仓 |
| 10 | SLG2EUR | Sl Green Realty CORP | +0.2% | +0.61% | 加仓 |
| 11 | AMT | American Tower CORP | +0.2% | +2.45% | 加仓 |
| 12 | CUBE | Cubesmart | +0.2% | -1.64% | 减仓 |
| 13 | DD | DuPont de Nemours, Inc. | +0.1% | -7.31% | 减仓 |
| 14 | EQIX | Equinix INC | +0.1% | -2.26% | 减仓 |
| 15 | EQR | Equity Residential | +0.1% | -8.28% | 减仓 |
| 16 | CDP | Copt Defense Properties | +0.1% | -13.88% | 减仓 |
| 17 | TCO | Taubman Centers INC | +0.1% | -6.05% | 减仓 |
| 18 | 6PM | Paramount Group INC | +0.1% | -3.10% | 减仓 |
| 19 | CCI | Crown Castle INC | +0.1% | +2.85% | 加仓 |
| 20 | SSS1EUR | Life Storage INC | 0% | -4.66% | 减仓 |
| 21 | WY | Weyerhaeuser Co | 0% | -0.73% | 减仓 |
| 22 | VTR | Ventas INC | 0% | +4.71% | 加仓 |
| 23 | ESS | Essex Property Trust INC | 0% | — | 不变 |
| 24 | KRC | Kilroy Realty CORP | 0% | — | 不变 |
| 25 | ✓ | Education Realty Trust INC | — | +60.44% | 加仓 |
| 26 | NNN | Nnn Reit INC | — | +5.36% | 加仓 |
| 27 | DREUSD | Duke Realty CORP | — | — | 不变 |
| 28 | APLE | Apple Hospitality Reit INC | — | -31.17% | 减仓 |
| 29 | WELL | Welltower INC | 0% | +1.34% | 加仓 |
| 30 | BXP | Bxp INC | 0% | -1.70% | 减仓 |
| 31 | KIM | Kimco Realty CORP | 0% | — | 不变 |
| 32 | ✓ | General Growth Pptys INC New | 0% | -0.94% | 减仓 |
| 33 | BRX | Brixmor Property Group INC | -0.1% | -0.67% | 减仓 |
| 34 | PLD | Prologis INC | -0.1% | -10.41% | 减仓 |
| 35 | ✓ | Spirit Realty Capital Inc | -0.1% | +3.52% | 加仓 |
| 36 | ARCPEUR | Vereit INC | -0.2% | -7.65% | 减仓 |
| 37 | SHO | Sunstone Hotel Investors INC | -0.2% | -35.43% | 减仓 |
| 38 | CPT | Camden Property Trust | -0.3% | -15.65% | 减仓 |
| 39 | AKR | Acadia Realty Trust | -0.3% | -46.01% | 减仓 |
| 40 | CUZ | Cousins Properties Incorporated | -0.5% | -99.23% | 减仓 |
| 41 | HST | Host Hotels & Resorts INC | -0.6% | -66.76% | 减仓 |
| 42 | SPG | Simon Property Group INC | -1% | -2.38% | 减仓 |
| 43 | HPP | Hudson Pacific Properties, Inc. | -1.4% | -99.28% | 减仓 |
| 44 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 清仓 |
| 45 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清仓 |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |
| 47 | EGP | Eastgroup Properties INC | — | EXIT | 清仓 |
| 48 | AAT | American Assets Trust INC | — | EXIT | 清仓 |
| 49 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清仓 |
| 50 | POST | Post Holdings, Inc. | — | EXIT | 清仓 |