CIK: 0001472190
申报总市值
US$57.0亿
| # | 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 | WELL | Welltower INC | 股票-房地产 | 7.10% | +0.08% | +0.78% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 5.13% | +0.81% | — | |
| 3 | EXR | Extra Space Storage INC | 股票-房地产 | 3.53% | -0.16% | — | |
| 4 | PLD | Prologis INC | 股票-房地产 | 3.49% | +0.16% | -3.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.40% | -11.05% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 2.85% | -1.38% | -0.23% | |
| 7 | IRM | Iron Mountain INC | 股票-房地产 | 2.78% | — | -2.01% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.76% | -0.52% | +106.41% | |
| 9 | UDR | Udr INC | 股票-房地产 | 2.60% | -0.35% | +9.80% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.53% | -0.34% | +174.02% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.47% | +0.59% | +104.09% | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.24% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 2.19% | -0.21% | -8.71% | |
| 14 | FRT | Federal Realty Invs Trust | 股票-房地产 | 2.05% | -0.13% | +23.71% | |
| 15 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.02% | -0.32% | -1.33% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.99% | -0.15% | +27.98% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | +0.08% | -61.86% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 1.90% | -0.25% | +115.07% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.89% | -0.16% | +8.54% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.84% | -0.82% | +8.19% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.69% | -0.11% | +7782.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.04% | -33.86% | |
| 23 | CTVA | Corteva INC | 股票-原材料 | 1.58% | +0.26% | +68.46% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.57% | — | +244.90% | |
| 25 | EPRT | Essential Properties Realty | 股票-房地产 | 1.52% | -0.07% | -4.59% | |
| 26 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.45% | -0.13% | -28.73% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.42% | -0.27% | +10.98% | |
| 28 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.42% | -0.16% | -16.41% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.01% | +57.71% | |
| 30 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.39% | +0.01% | — | |
| 31 | FR | First Industrial Realty Tr | 股票-房地产 | 1.34% | -0.44% | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | -0.03% | +478.28% | |
| 33 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.27% | -0.11% | +39.92% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.22% | — | — | |
| 35 | ADC | Agree Realty CORP | 股票-房地产 | 1.21% | — | — | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 1.19% | -0.07% | +124.32% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 1.18% | -0.10% | +50.53% | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 1.16% | — | +90.40% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.05% | +186.43% | |
| 40 | MAC | Macerich Co/the | 股票-其他 | 1.13% | -0.06% | +15.91% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.99% | -0.34% | EXIT | |
| 42 | RUN | Sunrun INC | 股票-科技 | 0.99% | +0.04% | +316.62% | |
| 43 | CPT | Camden Property Trust | 股票-房地产 | 0.95% | — | -27.34% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.92% | — | — | |
| 45 | ITRI | Itron INC | 股票-科技 | 0.83% | — | +6.27% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.82% | — | -78.05% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.78% | — | +383.26% | |
| 48 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.77% | -0.32% | +88.75% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.77% | — | +159.71% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.76% | +0.30% | +94.83% |