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 | 10.94% | -0.86% | — | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 4.71% | +0.30% | — | |
| 3 | PSA | Public Storage | 股票-房地产 | 4.47% | +0.17% | — | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 4.35% | -0.43% | — | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.81% | — | — | |
| 6 | O | Realty Income CORP | 股票-房地产 | 3.09% | — | +7.20% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 3.03% | +0.15% | — | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.75% | +0.06% | — | |
| 9 | IRM | Iron Mountain INC | 股票-房地产 | 2.43% | +0.25% | — | |
| 10 | VTR | Ventas INC | 股票-房地产 | 2.30% | -0.10% | — | |
| 11 | EQR | Equity Residential | 股票-房地产 | 2.23% | +0.04% | — | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.14% | +0.17% | +2.86% | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 2.06% | -0.40% | +16.30% | |
| 14 | WPC | Wp Carey INC | 股票-房地产 | 2.02% | -0.05% | — | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 1.90% | +0.10% | — | |
| 16 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.83% | — | — | |
| 17 | EXR | Extra Space Storage INC | 股票-房地产 | 1.82% | -0.02% | — | |
| 18 | INVH | Invitation Homes INC | 股票-房地产 | 1.81% | +0.12% | — | |
| 19 | CUBE | Cubesmart | 股票-房地产 | 1.78% | -0.04% | +4.93% | |
| 20 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.76% | +0.03% | +4.30% | |
| 21 | STAG | Stag Industrial INC | 股票-房地产 | 1.73% | — | — | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.71% | +0.01% | +3.95% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.66% | — | — | |
| 24 | UDR | Udr INC | 股票-房地产 | 1.51% | +0.05% | +11.00% | |
| 25 | BNL | Broadstone Net Lease INC | 股票-房地产 | 1.48% | +0.01% | — | |
| 26 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.47% | -0.04% | — | |
| 27 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.42% | — | — | |
| 28 | CPT | Camden Property Trust | 股票-房地产 | 1.40% | +0.04% | — | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.34% | — | — | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.29% | +0.12% | — | |
| 31 | NHI | Natl Health Investors INC | 股票-其他 | 1.20% | +0.15% | — | |
| 32 | EPRT | Essential Properties Realty | 股票-房地产 | 1.19% | — | +6.90% | |
| 33 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.17% | — | — | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.16% | -0.03% | -4.55% | |
| 35 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.13% | — | -18.66% | |
| 36 | NSA | National Storage Affiliates | 股票-房地产 | 1.12% | — | — | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.09% | — | — | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.03% | +0.03% | — | |
| 39 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.00% | — | — | |
| 40 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.96% | — | +16.50% | |
| 41 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.93% | +0.08% | — | |
| 42 | EPR | Epr Properties | 股票-房地产 | 0.90% | +0.03% | — | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.85% | — | — | |
| 44 | IRT | Independence Realty Trust In | 股票-房地产 | 0.76% | — | +9.33% | |
| 45 | CUZ | Cousins Properties INC | 股票-房地产 | 0.65% | +0.10% | — | |
| 46 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.61% | — | — | |
| 47 | BXP | Bxp INC | 股票-房地产 | 0.58% | +0.06% | — | |
| 48 | GTY | Getty Realty CORP | 股票-其他 | 0.56% | — | +10.34% | |
| 49 | BDN | Brandywine Realty Trust | 股票-其他 | 0.56% | — | — | |
| 50 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.54% | +0.12% | — |