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 | 9.04% | -0.86% | — | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 5.21% | -0.43% | +10.33% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 5.11% | — | +2.63% | |
| 4 | PSA | Public Storage | 股票-房地产 | 4.86% | +0.17% | — | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 4.62% | +0.30% | — | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.37% | — | +8.07% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 3.74% | +0.15% | — | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 3.48% | -0.40% | +1.79% | |
| 9 | IRM | Iron Mountain INC | 股票-房地产 | 3.13% | +0.25% | — | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.99% | +0.17% | — | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.85% | +0.06% | +2.98% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 2.49% | -0.10% | — | |
| 13 | EQR | Equity Residential | 股票-房地产 | 2.30% | +0.04% | — | |
| 14 | ESS | Essex Property Trust INC | 股票-房地产 | 1.92% | +0.10% | — | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.92% | +0.01% | +3.95% | |
| 16 | EXR | Extra Space Storage INC | 股票-房地产 | 1.80% | -0.02% | — | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 1.75% | -0.04% | — | |
| 18 | INVH | Invitation Homes INC | 股票-房地产 | 1.71% | +0.12% | +3.21% | |
| 19 | WPC | Wp Carey INC | 股票-房地产 | 1.66% | -0.05% | +8.36% | |
| 20 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.56% | +0.03% | — | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.55% | -0.03% | — | |
| 22 | UDR | Udr INC | 股票-房地产 | 1.51% | +0.05% | — | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.49% | -0.04% | — | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 1.45% | +0.04% | — | |
| 25 | STAG | Stag Industrial INC | 股票-房地产 | 1.41% | — | — | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.37% | — | — | |
| 27 | EPRT | Essential Properties Realty | 股票-房地产 | 1.34% | — | — | |
| 28 | BNL | Broadstone Net Lease INC | 股票-房地产 | 1.33% | +0.01% | — | |
| 29 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.33% | — | — | |
| 30 | NNN | Nnn Reit INC | 股票-房地产 | 1.25% | +0.04% | — | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.18% | — | — | |
| 32 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.02% | +0.12% | — | |
| 33 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.02% | +0.08% | — | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.02% | +0.03% | — | |
| 35 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.01% | — | — | |
| 36 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.91% | — | — | |
| 37 | EPR | Epr Properties | 股票-房地产 | 0.86% | +0.03% | +13.25% | |
| 38 | GTY | Getty Realty CORP | 股票-其他 | 0.85% | — | +9.43% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地产 | 0.85% | — | — | |
| 40 | NHI | Natl Health Investors INC | 股票-其他 | 0.77% | +0.15% | -46.81% | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.77% | — | — | |
| 42 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.75% | — | — | |
| 43 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.65% | — | — | |
| 44 | CUZ | Cousins Properties INC | 股票-房地产 | 0.59% | +0.10% | — | |
| 45 | CSR | Centerspace | 股票-其他 | 0.59% | — | — | |
| 46 | UMH | Umh Properties INC | 股票-其他 | 0.52% | — | — | |
| 47 | BXP | Bxp INC | 股票-房地产 | 0.51% | +0.06% | — | |
| 48 | SKT | Tanger INC | 股票-房地产 | 0.49% | — | — | |
| 49 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.47% | — | — | |
| 50 | NSA | National Storage Affiliates | 股票-房地产 | 0.44% | — | — |