CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 200 大持股(共 346 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 | 4.75% | +0.16% | +10.63% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 3.34% | +0.08% | +3.05% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 3.19% | +0.81% | +54.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.72% | — | +0.02% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.68% | — | -29.39% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 2.58% | -1.38% | — | |
| 7 | EXR | Extra Space Storage INC | 股票-房地产 | 2.53% | -0.16% | +45.90% | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 2.26% | -0.21% | +5.67% | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 2.24% | — | — | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.99% | -0.13% | — | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.97% | — | — | |
| 12 | WPC | Wp Carey INC | 股票-房地产 | 1.97% | — | +7.25% | |
| 13 | CPT | Camden Property Trust | 股票-房地产 | 1.93% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.40% | -7.85% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.75% | -0.52% | -5.15% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.43% | — | -3.44% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | -0.16% | — | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.34% | — | -6.13% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 1.33% | — | -43.40% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.13% | -0.27% | +16.74% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.04% | +13.28% | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.05% | -0.82% | — | |
| 23 | CUBE | Cubesmart | 股票-房地产 | 1.00% | — | — | |
| 24 | UDR | Udr INC | 股票-房地产 | 0.99% | -0.35% | -37.98% | |
| 25 | ITRI | Itron INC | 股票-科技 | 0.99% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.08% | +87.02% | |
| 27 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.94% | -0.13% | +132.00% | |
| 28 | EPR | Epr Properties | 股票-房地产 | 0.91% | — | — | |
| 29 | ✓ | Adecoagro SA | 股票-其他 | 0.91% | -0.24% | — | |
| 30 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.89% | — | -2.78% | |
| 31 | SITCUSD | Site Centers CORP | 股票-其他 | 0.89% | — | -32.42% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | — | +3.67% | |
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.74% | — | +12.62% | |
| 34 | CUZ | Cousins Properties INC | 股票-房地产 | 0.72% | +0.54% | NEW | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.72% | — | -0.31% | |
| 36 | REG | Regency Centers CORP | 股票-房地产 | 0.70% | — | +0.00% | |
| 37 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.70% | — | -17.84% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +26.28% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.05% | +8.03% | |
| 40 | CTVA | Corteva INC | 股票-原材料 | 0.67% | +0.26% | — | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.66% | +0.29% | +348.03% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.64% | — | — | |
| 43 | FMC | Fmc CORP | 股票-原材料 | 0.60% | — | -4.24% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +126.89% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +5.71% | |
| 46 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.53% | — | -37.60% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +30.33% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.51% | +0.30% | +10.88% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.50% | +0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +11.31% |