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 | 5.99% | +0.08% | -27.23% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 5.13% | +0.16% | +29.24% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 4.43% | +0.81% | -1.83% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.18% | -0.52% | -11.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.40% | +7.67% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地产 | 2.91% | -0.16% | -3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | +0.04% | -1.55% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 2.65% | — | — | |
| 9 | INVH | Invitation Homes INC | 股票-房地产 | 2.58% | -1.38% | +3.45% | |
| 10 | UDR | Udr INC | 股票-房地产 | 2.40% | -0.35% | +3.87% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 2.39% | -0.25% | — | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 2.30% | -0.21% | — | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.24% | -0.11% | +53.54% | |
| 14 | RUN | Sunrun INC | 股票-科技 | 2.23% | +0.04% | -7.14% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.20% | -0.34% | — | |
| 16 | IRM | Iron Mountain INC | 股票-房地产 | 2.18% | — | -1.64% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | -0.03% | +31.18% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.08% | — | |
| 19 | LIN | Linde plc | 股票-原材料 | 2.05% | +0.59% | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.85% | — | +11.71% | |
| 21 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.80% | -0.13% | — | |
| 22 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.64% | -0.13% | -4.24% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.61% | -0.15% | — | |
| 24 | FR | First Industrial Realty Tr | 股票-房地产 | 1.59% | -0.44% | -25.01% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 1.56% | -0.03% | — | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.56% | -0.82% | +5.98% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +5.51% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | -0.16% | -15.05% | |
| 29 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.54% | +0.01% | — | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.45% | — | -22.66% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.01% | -19.70% | |
| 32 | EPRT | Essential Properties Realty | 股票-房地产 | 1.29% | -0.07% | — | |
| 33 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.28% | -0.32% | -34.52% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 1.18% | — | +66.69% | |
| 35 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.18% | -0.11% | +5.82% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 1.18% | -0.06% | — | |
| 37 | ADC | Agree Realty CORP | 股票-房地产 | 1.17% | — | -12.14% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.13% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.05% | +7.88% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.06% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 1.05% | -0.07% | — | |
| 42 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.94% | -0.16% | — | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.88% | -0.27% | — | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.87% | +0.25% | +22.54% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.85% | -0.10% | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.81% | -0.15% | +10.19% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.78% | — | — | |
| 48 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.78% | -0.32% | -12.51% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.76% | +0.30% | — |