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 | EQIX | Equinix INC | 股票-房地产 | 8.67% | +2.82% | +66.53% | |
| 2 | PSA | Public Storage | 股票-房地产 | 7.33% | +0.20% | -0.88% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 6.30% | -0.19% | -9.56% | |
| 4 | INVH | Invitation Homes INC | 股票-房地产 | 6.30% | -0.01% | +13.66% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.69% | -1.47% | -41.42% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 4.56% | +0.14% | -5.83% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 4.49% | +1.00% | +4.52% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 4.18% | — | -7.98% | |
| 9 | KRC | Kilroy Realty CORP | 股票-房地产 | 3.57% | -0.01% | +4034.12% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 3.10% | -0.14% | -39.44% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地产 | 3.06% | -0.03% | -46.28% | |
| 12 | FR | First Industrial Realty Tr | 股票-房地产 | 3.01% | -1.80% | -5.49% | |
| 13 | VTR | Ventas INC | 股票-房地产 | 2.99% | -1.21% | +130.29% | |
| 14 | NNN | Nnn Reit INC | 股票-房地产 | 2.93% | +0.27% | +66.88% | |
| 15 | VICI | Vici Properties INC | 股票-房地产 | 2.56% | -0.21% | -23.91% | |
| 16 | VNO | Vornado Realty Trust | 股票-房地产 | 2.55% | — | +11.32% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 2.50% | +0.23% | -4.14% | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 2.48% | — | -3.11% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.45% | — | -32.03% | |
| 20 | CUBE | Cubesmart | 股票-房地产 | 2.38% | +0.31% | -43.11% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地产 | 1.94% | -0.02% | +620.14% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 1.93% | — | -31.25% | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.83% | — | +99389.97% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 1.81% | -1.33% | +46.40% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地产 | 1.78% | — | -10.50% | |
| 26 | ADC | Agree Realty CORP | 股票-房地产 | 1.71% | +0.19% | +0.50% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 1.50% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.33% | +0.71% | +0.50% | |
| 29 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.18% | — | -10.49% | |
| 30 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.66% | — | -25.71% | |
| 31 | ARCPEUR | Vereit INC | 股票-其他 | 0.55% | — | — | |
| 32 | WRI | Weingarten Realty Investors | 股票-其他 | 0.54% | — | — | |
| 33 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.48% | — | -66.16% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.48% | -0.57% | -88.32% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.44% | -0.01% | +135.74% | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.42% | -0.03% | +49.48% | |
| 37 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.40% | — | -16.56% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.23% | +0.34% | -93.79% | |
| 39 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.19% | +0.01% | +13.32% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地产 | 0.12% | -0.12% | EXIT | |
| 41 | CUZ | Cousins Properties INC | 股票-房地产 | 0.11% | — | NEW | |
| 42 | DEI | Douglas Emmett INC | 股票-其他 | 0.10% | — | +2.30% | |
| 43 | IRM | Iron Mountain INC | 股票-房地产 | 0.09% | — | — | |
| 44 | SITCUSD | Site Centers CORP | 股票-其他 | 0.07% | — | — | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | +0.08% | +82.26% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -51.55% |