CIK: 0001297731
申报总市值
US$1.9亿
| # | 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 | PLD | Prologis INC | 股票-房地产 | 8.66% | -0.86% | -1.27% | |
| 2 | PSA | Public Storage | 股票-房地产 | 4.40% | +0.17% | — | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 3.47% | -0.43% | — | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.42% | — | -6.71% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 3.34% | — | — | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 3.13% | +0.30% | — | |
| 7 | WELL | Welltower INC | 股票-房地产 | 3.01% | +0.15% | -6.48% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.91% | +0.06% | -4.05% | |
| 9 | VTR | Ventas INC | 股票-房地产 | 2.49% | -0.10% | -8.37% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 2.49% | +0.04% | -7.62% | |
| 11 | INVH | Invitation Homes INC | 股票-房地产 | 2.26% | +0.12% | -16.62% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.05% | +0.01% | -5.12% | |
| 13 | WPC | Wp Carey INC | 股票-房地产 | 1.93% | -0.05% | -21.37% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地产 | 1.84% | +0.10% | -13.90% | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.78% | — | — | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.76% | +0.17% | +5.91% | |
| 17 | SSS1EUR | Life Storage INC | 股票-其他 | 1.74% | — | — | |
| 18 | IRM | Iron Mountain INC | 股票-房地产 | 1.69% | +0.25% | -30.82% | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.69% | — | -6.41% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 1.69% | — | — | |
| 21 | CUBE | Cubesmart | 股票-房地产 | 1.66% | -0.04% | — | |
| 22 | UDR | Udr INC | 股票-房地产 | 1.63% | +0.05% | — | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.62% | — | +5.99% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.59% | -0.03% | — | |
| 25 | VICI | Vici Properties INC | 股票-房地产 | 1.51% | -0.40% | — | |
| 26 | CPT | Camden Property Trust | 股票-房地产 | 1.49% | +0.04% | — | |
| 27 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.47% | — | — | |
| 28 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.44% | -0.04% | -6.61% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 1.42% | — | — | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.38% | +0.12% | -12.58% | |
| 31 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.34% | — | — | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.32% | +0.08% | -7.81% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.26% | — | — | |
| 34 | S76 | Store Capital CORP | 股票-其他 | 1.25% | — | +24.59% | |
| 35 | ILPT | Industrial Logistics Propert | 股票-其他 | 1.14% | — | — | |
| 36 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.14% | — | — | |
| 37 | GNL | Global Net Lease INC | 股票-房地产 | 1.10% | — | -16.33% | |
| 38 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.09% | — | — | |
| 39 | BDN | Brandywine Realty Trust | 股票-其他 | 1.04% | — | — | |
| 40 | CUZ | Cousins Properties INC | 股票-房地产 | 1.00% | +0.10% | -16.93% | |
| 41 | ACCUSD | American Campus Communities | 股票-其他 | 0.88% | — | -28.33% | |
| 42 | BXP | Bxp INC | 股票-房地产 | 0.87% | +0.06% | — | |
| 43 | HIW | Highwoods Properties INC | 股票-房地产 | 0.86% | +0.06% | — | |
| 44 | NHI | Natl Health Investors INC | 股票-其他 | 0.85% | +0.15% | -34.99% | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.78% | — | -31.25% | |
| 46 | CSR | Centerspace | 股票-其他 | 0.72% | — | +12.02% | |
| 47 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.69% | — | -32.26% | |
| 48 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.65% | — | — | |
| 49 | UMH | Umh Properties INC | 股票-其他 | 0.64% | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.62% | — | +8.13% |