CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 200 大持股（共 382 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 | 3.54% | -0.21% | -4.08% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 2.03% | — | -5.89% | |
| 3 | WELL | Welltower Inc. | 股票-房地产 | 2.00% | — | -1.61% | |
| 4 | BXP | Bxp INC | 股票-房地产 | 1.98% | — | -1.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.88% | — | -31.90% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 1.45% | — | -5.89% | |
| 7 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.45% | — | -5.89% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.42% | — | -9.97% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 1.37% | +0.16% | -5.89% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 1.34% | — | -5.89% | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.32% | — | -5.89% | |
| 12 | PSA | Public Storage | 股票-房地产 | 1.26% | — | -6.51% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 1.21% | — | -1.25% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.19% | -0.11% | +2.59% | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.18% | — | -5.89% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | -25.94% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 1.16% | — | -5.89% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.40% | -10.13% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | — | -10.43% | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 1.08% | — | -0.41% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -9.59% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | -10.64% | |
| 23 | DREUSD | Duke Realty CORP | 股票-其他 | 1.03% | — | -5.89% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.00% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.99% | — | -18.44% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -23.37% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -10.20% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -9.77% | |
| 29 | EXR | Extra Space Storage INC | 股票-房地产 | 0.96% | -0.16% | -25.92% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +1.44% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | -10.20% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | -24.40% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -9.82% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | — | -1.18% | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.81% | -0.82% | -5.89% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -10.20% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +656.65% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -10.40% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.78% | — | -2.19% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -10.20% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.74% | — | -22.71% | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.67% | — | -2.06% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -10.52% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -10.50% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | -9.50% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -10.55% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.60% | -0.03% | +19.97% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.60% | -0.27% | -5.89% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +77.28% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -6.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +656.65% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +198.78% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +77.28% | 加仓 |
| 4 | BXP | Bxp INC | +0.3% | -1.33% | 减仓 |
| 5 | ✓ | Lasalle Hotel Pptys | +0.2% | +198.32% | 加仓 |
| 6 | ✓ | Ddr CORP Com | +0.2% | +45.78% | 加仓 |
| 7 | COR | Cencora INC | +0.1% | +44.29% | 加仓 |
| 8 | WFC | Wells Fargo & Co | -0.1% | -10.20% | 减仓 |
| 9 | KO | Coca-cola Co/the | -0.1% | -9.82% | 减仓 |
| 10 | VNO | Vornado Realty Trust | -0.1% | -5.89% | 减仓 |
| 11 | CVX | Chevron CORP | -0.1% | -10.40% | 减仓 |
| 12 | EXR | Extra Space Storage INC | -0.1% | -25.92% | 减仓 |
| 13 | T | At&t INC | -0.1% | -9.97% | 减仓 |
| 14 | CB | Chubb Limited | -0.1% | -59.10% | 减仓 |
| 15 | HPE | Hewlett-Packard Company | -0.1% | -10.77% | 减仓 |
| 16 | VFC | Vf CORP | -0.1% | -51.94% | 减仓 |
| 17 | SYY | Sysco CORP | -0.1% | -51.88% | 减仓 |
| 18 | INTC | Intel CORP | -0.2% | -10.52% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.2% | -9.59% | 减仓 |
| 20 | USB | US Bancorp | -0.2% | -25.70% | 减仓 |
| 21 | LPTUSD | Liberty Property Trust | -0.2% | -60.36% | 减仓 |
| 22 | TJX | Tjx Companies INC | -0.2% | -50.63% | 减仓 |
| 23 | DOC | Healthpeak Properties, Inc. | -0.2% | -22.71% | 减仓 |
| 24 | ADP | Automatic Data Processing | -0.2% | -64.58% | 减仓 |
| 25 | CB | Chubb Limited | -0.2% | -45.57% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | -10.13% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.2% | +134.69% | 加仓 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -24.40% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.3% | -25.94% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -23.37% | 减仓 |
| 31 | HST | Host Hotels & Resorts INC | -0.4% | -18.44% | 减仓 |
| 32 | AAPL | Apple INC | -0.4% | -31.90% | 减仓 |
| 33 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 34 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 35 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 36 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 38 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建仓 |
| 39 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 40 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建仓 |
| 41 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 42 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 43 | ✓ | Washington Prime Group INC | — | EXIT | 清仓 |
| 44 | ✓ | WP GLIMCHER Inc | — | NEW | 新建仓 |
| 45 | UE | Urban Edge Properties | — | NEW | 新建仓 |
| 46 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 47 | EPR | Epr Properties | — | EXIT | 清仓 |
| 48 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | ES | Eversource Energy | — | NEW | 新建仓 |