CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 200 大持股(共 378 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 | PLD | Prologis INC | 股票-房地产 | 3.74% | +0.16% | +5.15% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 3.12% | +0.08% | +141.59% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.02% | — | +185.85% | |
| 4 | WPC | Wp Carey INC | 股票-房地产 | 2.43% | — | +45.53% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 2.37% | — | +2387.99% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 2.25% | -1.38% | -0.87% | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 2.24% | -0.21% | -0.70% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -24.57% | |
| 9 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.06% | -0.13% | +3.98% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | -0.52% | -1.82% | |
| 11 | UDR | Udr INC | 股票-房地产 | 2.04% | -0.35% | +1.52% | |
| 12 | CPT | Camden Property Trust | 股票-房地产 | 2.03% | — | — | |
| 13 | CUBE | Cubesmart | 股票-房地产 | 2.02% | — | +5.38% | |
| 14 | NNN | Nnn Reit INC | 股票-房地产 | 2.01% | — | -7.18% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.80% | — | -22.70% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.76% | — | -2.32% | |
| 17 | SITCUSD | Site Centers CORP | 股票-其他 | 1.74% | — | +37.90% | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 1.73% | +0.81% | -55.58% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.40% | -20.86% | |
| 20 | SSS1EUR | Life Storage INC | 股票-其他 | 1.57% | — | -3.37% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | 1.56% | — | -17.90% | |
| 22 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.50% | — | -4.36% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 1.42% | — | +16.66% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.30% | -0.16% | +0.55% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.30% | -0.82% | — | |
| 26 | CUZ | Cousins Properties INC | 股票-房地产 | 1.23% | +0.54% | NEW | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 1.15% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.95% | -0.27% | — | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.92% | — | -28.08% | |
| 30 | OC | Owens Corning | 股票-工业 | 0.90% | — | — | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.89% | +0.26% | -15.57% | |
| 32 | EPR | Epr Properties | 股票-房地产 | 0.87% | — | -1.57% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +0.04% | -29.90% | |
| 34 | ITRI | Itron INC | 股票-科技 | 0.77% | — | — | |
| 35 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.75% | — | +29.20% | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.74% | — | -14.43% | |
| 37 | ✓ | Adecoagro SA | 股票-其他 | 0.65% | -0.24% | — | |
| 38 | EPRT | Essential Properties Realty | 股票-房地产 | 0.64% | -0.07% | +187.67% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +0.17% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.60% | — | +6.91% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.55% | +0.30% | +1.54% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.15% | +0.70% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.05% | -15.20% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | -16.52% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.39% | — | — | |
| 46 | PNR | Pentair plc | 股票-工业 | 0.39% | — | -8.96% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.38% | — | +0.34% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.38% | — | -24.52% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.37% | -0.25% | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | -36.26% |