CIK: 0001399360
申报总市值
US$1.8亿
| # | 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 | SPG | Simon Property Group INC | 股票-房地产 | 15.07% | -0.03% | -3.03% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 8.91% | -0.41% | -16.41% | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地产 | 8.64% | — | +22.52% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 7.81% | +0.02% | +22.61% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 7.78% | — | +21.88% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 7.65% | -0.05% | +46.31% | |
| 7 | ✓ | Ddr CORP Com | 股票-其他 | 7.30% | — | +43.90% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 5.83% | +0.21% | +20.54% | |
| 9 | ✓ | General Growth Pptys INC New | 股票-其他 | 4.91% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地产 | 4.68% | — | +19.10% | |
| 11 | ✓ | Forest City Enterprises INC | 股票-其他 | 4.67% | — | +22.46% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 4.59% | — | +22.56% | |
| 13 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 3.75% | — | +757.96% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 3.58% | +0.08% | +1234.02% | |
| 15 | EPR | Epr Properties | 股票-房地产 | 0.85% | -0.01% | -1.72% | |
| 16 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.77% | — | -1.71% | |
| 17 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.59% | — | — | |
| 18 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.56% | — | -2.85% | |
| 19 | ELME | Elme Communities | 股票-其他 | 0.50% | — | — | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 0.49% | -0.12% | -0.53% | |
| 21 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.38% | — | -44.77% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.30% | — | — | |
| 23 | MAC | Macerich Co/the | 股票-其他 | 0.20% | — | — | |
| 24 | KIM | Kimco Realty CORP | 股票-房地产 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDP | Copt Defense Properties | +3.3% | +1234.02% | 加仓 |
| 2 | ✓ | Dct Industrial Trust INC Com | +3.2% | +757.96% | 加仓 |
| 3 | ARE | Alexandria Real Estate Equit | +1.4% | +46.31% | 加仓 |
| 4 | ✓ | Ddr CORP Com | +1.1% | +43.90% | 加仓 |
| 5 | HST | Host Hotels & Resorts INC | +1% | +22.52% | 加仓 |
| 6 | ✓ | Forest City Enterprises INC | +0.2% | +22.46% | 加仓 |
| 7 | PLD | Prologis INC | +0.1% | +22.61% | 加仓 |
| 8 | MAA | Mid-america Apartment Comm | -0.1% | +19.10% | 加仓 |
| 9 | ACCUSD | American Campus Communities | -0.1% | +22.56% | 加仓 |
| 10 | ELME | Elme Communities | -0.1% | — | 不变 |
| 11 | CPT | Camden Property Trust | -0.2% | -0.53% | 减仓 |
| 12 | LPTUSD | Liberty Property Trust | -0.2% | -2.85% | 减仓 |
| 13 | EPR | Epr Properties | -0.2% | -1.72% | 减仓 |
| 14 | ✓ | Biomed Realty Trust INC | -0.2% | -1.71% | 减仓 |
| 15 | BXP | Bxp INC | -0.3% | +21.88% | 加仓 |
| 16 | VTR | Ventas INC | -0.3% | +20.54% | 加仓 |
| 17 | HD | The Home Depot, Inc. | -0.5% | -44.77% | 减仓 |
| 18 | SPG | Simon Property Group INC | -2.9% | -3.03% | 减仓 |
| 19 | EQR | Equity Residential | -4.2% | -16.41% | 减仓 |
| 20 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 21 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 22 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 23 | ✓ | Healthcare Trust Of America | — | NEW | 新建仓 |
| 24 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 25 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 26 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 27 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |