CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1371 只）
| # | 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 | 3.16% | — | +5.32% | |
| 2 | PSA | Public Storage | 股票-房地产 | 2.28% | — | -10.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.27% | -3.94% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 1.62% | — | +13.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.19% | +6.55% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 1.50% | -0.09% | +19.43% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.32% | — | -15.60% | |
| 8 | WELL | Welltower INC | 股票-房地产 | 1.25% | — | +21.84% | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.20% | — | +87.01% | |
| 10 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 1.17% | — | — | |
| 11 | VNO | Vornado Realty Trust | 股票-房地产 | 1.15% | — | +13.81% | |
| 12 | AAL | American Airlines Group INC | 股票-工业 | 0.99% | — | -0.06% | |
| 13 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.94% | — | +4.71% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | -0.07% | +1.04% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.91% | — | -7.40% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地产 | 0.86% | — | -17.66% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.12% | +17.15% | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 0.75% | — | +63.75% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 0.69% | — | +53.80% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.68% | — | -28.26% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +5.61% | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 0.67% | — | +52.67% | |
| 23 | NGG | National Grid plc | 股票-公用事业 | 0.66% | — | +17.43% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +0.79% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.63% | — | +103.88% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +8.13% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.58% | — | +72.03% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -4.48% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -1.38% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.55% | — | +6.68% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.07% | -1.56% | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 0.54% | — | +162.87% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -0.73% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | +0.50% | -5.05% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.51% | — | -1.34% | |
| 36 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.51% | — | -34.33% | |
| 37 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.49% | — | +1.15% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | -0.13% | -31.04% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.25% | +0.67% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.48% | — | +10.34% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -25.35% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | — | +346.07% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | -0.15% | +0.24% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | +36.38% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | +4.57% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.09% | +32.58% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.40% | +0.07% | -12.05% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -24.04% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -9.39% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -22.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | +0.5% | +87.01% | 加仓 |
| 2 | SPG | Simon Property Group INC | +0.3% | +5.32% | 加仓 |
| 3 | S76 | Store Capital CORP | +0.3% | +162.87% | 加仓 |
| 4 | DUK | Duke Energy CORP | +0.3% | +346.07% | 加仓 |
| 5 | REG | Regency Centers CORP | +0.3% | +63.75% | 加仓 |
| 6 | CCI | Crown Castle INC | +0.3% | +103.88% | 加仓 |
| 7 | NNN | Nnn Reit INC | +0.3% | +53.80% | 加仓 |
| 8 | DLR | Digital Realty Trust INC | +0.3% | +72.03% | 加仓 |
| 9 | PLD | Prologis INC | +0.3% | +19.43% | 加仓 |
| 10 | EQIX | Equinix INC | +0.2% | +52.67% | 加仓 |
| 11 | WELL | Welltower INC | +0.2% | +21.84% | 加仓 |
| 12 | NDAQ | Nasdaq INC | +0.2% | +413.49% | 加仓 |
| 13 | SYY | Sysco CORP | +0.2% | +1825.01% | 加仓 |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +82.81% | 加仓 |
| 15 | ATO | Atmos Energy CORP | +0.1% | +60.23% | 加仓 |
| 16 | OKE | ONEOK, Inc. | +0.1% | +45.87% | 加仓 |
| 17 | ABT | Abbott Laboratories | -0.1% | -70.79% | 减仓 |
| 18 | BXP | Bxp INC | -0.1% | -27.65% | 减仓 |
| 19 | STAG | Stag Industrial INC | -0.1% | -53.87% | 减仓 |
| 20 | INTC | Intel CORP | -0.1% | -24.04% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -31.04% | 减仓 |
| 22 | SRE | Sempra | -0.1% | -39.29% | 减仓 |
| 23 | DTE | Dte Energy Company | -0.1% | -41.66% | 减仓 |
| 24 | COP | Conocophillips | -0.1% | -60.37% | 减仓 |
| 25 | AEP | American Electric Power | -0.1% | -87.62% | 减仓 |
| 26 | AMT | American Tower CORP | -0.1% | -90.44% | 减仓 |
| 27 | ROP | Roper Technologies INC | -0.1% | -70.14% | 减仓 |
| 28 | COF | Capital One Financial CORP | -0.1% | -57.29% | 减仓 |
| 29 | AVB | Avalonbay Communities INC | -0.1% | -15.60% | 减仓 |
| 30 | ✓ | Sovran Self Storage INC Com | -0.2% | -34.33% | 减仓 |
| 31 | SKT | Tanger INC | -0.2% | -71.01% | 减仓 |
| 32 | ESS | Essex Property Trust INC | -0.2% | -17.66% | 减仓 |
| 33 | JAHEUR | Jarden CORP | -0.2% | -87.00% | 减仓 |
| 34 | ✓ | -0.2% | -90.73% | 减仓 | |
| 35 | PFE | Pfizer INC | -0.2% | -25.35% | 减仓 |
| 36 | C | Citigroup INC | -0.2% | -31.69% | 减仓 |
| 37 | CMS | Cms Energy CORP | -0.2% | -70.02% | 减仓 |
| 38 | KRC | Kilroy Realty CORP | -0.2% | -43.60% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.2% | -22.71% | 减仓 |
| 40 | PSBUSD | Ps Business Parks Inc/ca | -0.2% | -84.35% | 减仓 |
| 41 | MCO | Moody's CORP | -0.3% | -95.46% | 减仓 |
| 42 | SLG2EUR | Sl Green Realty CORP | -0.3% | -28.26% | 减仓 |
| 43 | SBAC | SBA Communications Corporation | -0.4% | -71.82% | 减仓 |
| 44 | INTNED V6.5 PERP | Ing Groep NV | -0.7% | — | 不变 |
| 45 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 47 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 48 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 49 | XIFR | Xplr Infrastructure LP | — | NEW | 新建仓 |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |