CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1282 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 | 3.15% | — | -3.65% | |
| 2 | PSA | Public Storage | 股票-房地产 | 1.96% | — | -6.43% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 1.53% | -0.09% | -7.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.27% | -4.72% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 1.44% | — | -2.80% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 1.21% | — | -11.66% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地产 | 1.21% | — | -0.57% | |
| 8 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.20% | — | -5.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.19% | -19.91% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.99% | — | +40.59% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | -0.07% | -6.16% | |
| 12 | NNN | Nnn Reit INC | 股票-房地产 | 0.93% | — | +21.71% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 0.86% | — | +10.22% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.74% | — | -40.62% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.73% | — | -19.11% | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 0.73% | — | -12.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.12% | -2.75% | |
| 18 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.67% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -1.51% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.65% | — | -11.96% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.11% | +108.98% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.64% | — | -6.02% | |
| 23 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.63% | — | -43.51% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.50% | +0.87% | |
| 25 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 0.61% | — | — | |
| 26 | BXP | Bxp INC | 股票-房地产 | 0.61% | — | +69.93% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.60% | — | +14.85% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | +18.45% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.59% | — | +8.08% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -2.86% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | 0.59% | — | -28.78% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.07% | -3.43% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -3.38% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.57% | — | +580.39% | |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.56% | — | +57.31% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -6.77% | |
| 37 | NGG | National Grid plc | 股票-公用事业 | 0.54% | — | -20.57% | |
| 38 | S76 | Store Capital CORP | 股票-其他 | 0.53% | — | -13.09% | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.52% | — | -28.48% | |
| 40 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.51% | — | +60.60% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | -5.33% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +21.20% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -10.60% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.25% | +0.67% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.48% | — | +313.32% | |
| 46 | VTR | Ventas INC | 股票-房地产 | 0.46% | — | -27.00% | |
| 47 | FR | First Industrial Realty Tr | 股票-房地产 | 0.46% | — | +65.39% | |
| 48 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.44% | — | -1.05% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | +21.30% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +35.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +0.5% | +580.39% | 加仓 |
| 2 | DLR | Digital Realty Trust INC | +0.5% | +40.59% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +108.98% | 加仓 |
| 4 | SO | Southern Co/the | +0.4% | +313.32% | 加仓 |
| 5 | NNN | Nnn Reit INC | +0.4% | +21.71% | 加仓 |
| 6 | BXP | Bxp INC | +0.3% | +69.93% | 加仓 |
| 7 | DREUSD | Duke Realty CORP | +0.3% | +495.99% | 加仓 |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | +57.31% | 加仓 |
| 9 | EQIX | Equinix INC | +0.3% | +10.22% | 加仓 |
| 10 | HRUSD | Healthcare Realty Trust INC | +0.3% | +524.33% | 加仓 |
| 11 | ✓ | +0.3% | +95.47% | 加仓 | |
| 12 | FR | First Industrial Realty Tr | +0.3% | +65.39% | 加仓 |
| 13 | D | Dominion Energy INC | +0.3% | +166.51% | 加仓 |
| 14 | POST | Post Holdings, Inc. | +0.3% | +60.60% | 加仓 |
| 15 | EPD | Enterprise Products Partners | +0.2% | +18.45% | 加仓 |
| 16 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +14514.51% | 加仓 |
| 17 | OHI | Omega Healthcare Investors | +0.2% | +815.92% | 加仓 |
| 18 | AMH | American Homes 4 Rent- A | +0.2% | +379.12% | 加仓 |
| 19 | EQR | Equity Residential | +0.1% | -2.80% | 减仓 |
| 20 | PSA | Public Storage | 0% | -6.43% | 减仓 |
| 21 | AAPL | Apple INC | 0% | -4.72% | 减仓 |
| 22 | ✓ | General Growth Pptys INC New | 0% | -19.11% | 减仓 |
| 23 | TGT | Target CORP | -0.1% | -31.55% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -32.60% | 减仓 |
| 25 | SRE | Sempra | -0.1% | -58.51% | 减仓 |
| 26 | APTV | Aptiv PLC | -0.1% | -80.44% | 减仓 |
| 27 | ESS | Essex Property Trust INC | -0.1% | -28.78% | 减仓 |
| 28 | DOCUSD | Physicians Realty Trust | -0.1% | -50.38% | 减仓 |
| 29 | SIG | Signet Jewelers Limited | -0.2% | -88.87% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.2% | -19.91% | 减仓 |
| 31 | WRI | Weingarten Realty Investors | -0.2% | -79.32% | 减仓 |
| 32 | LPTUSD | Liberty Property Trust | -0.2% | -43.51% | 减仓 |
| 33 | IVZ | Invesco Ltd. | -0.2% | -94.06% | 减仓 |
| 34 | AWK | American Water Works Co INC | -0.2% | -86.44% | 减仓 |
| 35 | AAL | American Airlines Group INC | -0.2% | -6.02% | 减仓 |
| 36 | AVB | Avalonbay Communities INC | -0.4% | -40.62% | 减仓 |
| 37 | INTNED V6 PERP | Ing Groep NV | -1% | — | 不变 |
| 38 | INTNED V6.5 PERP | Ing Groep NV | -15.3% | — | 不变 |
| 39 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | NEW | 新建仓 |
| 40 | BACR V8.25 PERP | Barclays PLC | — | NEW | 新建仓 |
| 41 | MAC | Macerich Co/the | — | EXIT | 清仓 |
| 42 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | 新建仓 |
| 43 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 44 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 45 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 46 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 47 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 48 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | 新建仓 |
| 49 | ELME | Elme Communities | — | NEW | 新建仓 |
| 50 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |