CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1357 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 | 3.27% | — | +14.29% | |
| 2 | PSA | Public Storage | 股票-房地产 | 1.74% | — | +6.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.27% | -6.62% | |
| 4 | WELL | Welltower INC | 股票-房地产 | 1.37% | — | +21.91% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 1.22% | — | +5.56% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 1.15% | -0.09% | -27.34% | |
| 7 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.15% | — | +7.80% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 1.15% | — | +169.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.19% | -7.52% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 1.04% | — | -18.66% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.96% | — | +13.33% | |
| 12 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.88% | — | +39.91% | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 0.79% | — | -0.13% | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.74% | — | +14.25% | |
| 15 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.73% | — | +7.30% | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 0.72% | — | +12.30% | |
| 17 | NNN | Nnn Reit INC | 股票-房地产 | 0.72% | — | -17.29% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.12% | -6.89% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.67% | — | -2.83% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 0.67% | — | +106.74% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | +0.50% | -3.48% | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 0.66% | — | -13.14% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -6.51% | |
| 24 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.63% | — | +3.85% | |
| 25 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.61% | — | +16.69% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | -0.07% | -30.90% | |
| 27 | BXP | Bxp INC | 股票-房地产 | 0.59% | — | -1.40% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.11% | -15.00% | |
| 29 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 0.56% | — | -6.49% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -3.52% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.53% | — | +41.19% | |
| 32 | FR | First Industrial Realty Tr | 股票-房地产 | 0.52% | — | +18.16% | |
| 33 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.52% | — | +75.17% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.52% | — | +12.95% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.25% | +0.19% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -7.64% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.07% | -2.73% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -6.80% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -6.31% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +6.64% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.48% | — | +780.19% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.48% | — | -11.42% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | -12.50% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | -8.87% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.46% | — | +181.86% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -1.85% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.45% | — | -23.37% | |
| 48 | SUI | Sun Communities INC | 股票-房地产 | 0.45% | — | +26.00% | |
| 49 | CPT | Camden Property Trust | 股票-房地产 | 0.45% | — | +82.12% | |
| 50 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.42% | — | +33.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.7% | +169.42% | 加仓 |
| 2 | ARE | Alexandria Real Estate Equit | +0.4% | +780.19% | 加仓 |
| 3 | DREUSD | Duke Realty CORP | +0.3% | +106.74% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.3% | +181.86% | 加仓 |
| 5 | MPT | Medical Properties Trust INC | +0.3% | +358.05% | 加仓 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +41.19% | 加仓 |
| 7 | SLG2EUR | Sl Green Realty CORP | +0.2% | +39.91% | 加仓 |
| 8 | KIM | Kimco Realty CORP | +0.2% | +152.03% | 加仓 |
| 9 | ✓ | Dct Industrial Trust INC | +0.2% | +75.17% | 加仓 |
| 10 | ARCPEUR | Vereit INC | +0.2% | +176.31% | 加仓 |
| 11 | WCN | Waste Connections INC | +0.2% | +92.11% | 加仓 |
| 12 | PAA | Plains All American Pipeline, L.P. | +0.2% | +996.64% | 加仓 |
| 13 | CPT | Camden Property Trust | +0.2% | +82.12% | 加仓 |
| 14 | OHI | Omega Healthcare Investors | +0.2% | +93.37% | 加仓 |
| 15 | MAA | Mid-america Apartment Comm | +0.2% | +1032.99% | 加仓 |
| 16 | WELL | Welltower INC | +0.2% | +21.91% | 加仓 |
| 17 | BIIB | Biogen INC | +0.2% | +278.14% | 加仓 |
| 18 | AAL | American Airlines Group INC | +0.2% | -0.13% | 减仓 |
| 19 | ELS | Equity Lifestyle Properties | +0.2% | +77.11% | 加仓 |
| 20 | BDN | Brandywine Realty Trust | +0.1% | +95.83% | 加仓 |
| 21 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +810.05% | 加仓 |
| 22 | HP5A | Equity Commonwealth | +0.1% | +67.77% | 加仓 |
| 23 | COR1EUR | Coresite Realty CORP | +0.1% | +1107.05% | 加仓 |
| 24 | SPG | Simon Property Group INC | +0.1% | +14.29% | 加仓 |
| 25 | POST | Post Holdings, Inc. | +0.1% | +16.69% | 加仓 |
| 26 | KRC | Kilroy Realty CORP | +0.1% | +33.76% | 加仓 |
| 27 | ✓ | Ddr CORP Com | +0.1% | +51.07% | 加仓 |
| 28 | AAPL | Apple INC | +0.1% | -6.62% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.2% | -24.01% | 减仓 |
| 30 | S76 | Store Capital CORP | -0.2% | -24.49% | 减仓 |
| 31 | ES | Eversource Energy | -0.2% | -90.67% | 减仓 |
| 32 | DOCUSD | Physicians Realty Trust | -0.2% | -58.55% | 减仓 |
| 33 | HIW | Highwoods Properties INC | -0.2% | -58.79% | 减仓 |
| 34 | NGG | National Grid plc | -0.2% | -29.45% | 减仓 |
| 35 | O | Realty Income CORP | -0.2% | -29.39% | 减仓 |
| 36 | EQIX | Equinix INC | -0.2% | -13.14% | 减仓 |
| 37 | NNN | Nnn Reit INC | -0.2% | -17.29% | 减仓 |
| 38 | HIG | Hartford Insurance Group INC | -0.2% | -96.75% | 减仓 |
| 39 | D | Dominion Energy INC | -0.2% | -54.71% | 减仓 |
| 40 | PSA | Public Storage | -0.2% | +6.71% | 加仓 |
| 41 | ESS | Essex Property Trust INC | -0.2% | -34.11% | 减仓 |
| 42 | SO | Southern Co/the | -0.3% | -56.10% | 减仓 |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.3% | -48.80% | 减仓 |
| 44 | NEE | Nextera Energy INC | -0.4% | -30.90% | 减仓 |
| 45 | PLD | Prologis INC | -0.4% | -27.34% | 减仓 |
| 46 | EQR | Equity Residential | -0.4% | -18.66% | 减仓 |
| 47 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 48 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 50 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | 新建仓 |