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 | 13.59% | -0.03% | -3.12% | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 7.94% | — | +14.86% | |
| 3 | ESS | Essex Property Trust INC | 股票-房地产 | 7.79% | — | -3.34% | |
| 4 | ✓ | General Growth Pptys INC New | 股票-其他 | 7.40% | — | +17.12% | |
| 5 | PLD | Prologis INC | 股票-房地产 | 7.15% | +0.02% | -3.29% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 7.05% | — | +9.19% | |
| 7 | ✓ | Ddr CORP Com | 股票-其他 | 6.51% | — | -3.03% | |
| 8 | ✓ | Forest City Enterprises INC | 股票-其他 | 5.80% | — | +49.10% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | 5.20% | -0.12% | +16.62% | |
| 10 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 4.70% | — | +20.06% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.65% | -0.05% | -2.79% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.49% | — | +36.53% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.39% | — | — | |
| 14 | ✓ | Healthcare Trust Of America | 股票-其他 | 4.12% | — | -2.87% | |
| 15 | CDP | Copt Defense Properties | 股票-其他 | 3.19% | +0.08% | -5.42% | |
| 16 | EPR | Epr Properties | 股票-房地产 | 0.77% | -0.01% | — | |
| 17 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.75% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.67% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.59% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地产 | 0.56% | -0.41% | -31.96% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.56% | — | — | |
| 22 | VTR | Ventas INC | 股票-房地产 | 0.43% | +0.21% | +17.43% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.41% | +0.10% | — | |
| 24 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.37% | — | — | |
| 25 | ELME | Elme Communities | 股票-其他 | 0.36% | — | -18.53% | |
| 26 | KIM | Kimco Realty CORP | 股票-房地产 | 0.25% | — | -32.73% | |
| 27 | BXP | Bxp INC | 股票-房地产 | 0.20% | — | -97.23% | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Forest City Enterprises INC | +1.9% | +49.10% | 加仓 |
| 2 | HPP | Hudson Pacific Properties, Inc. | +1.4% | +36.53% | 加仓 |
| 3 | HST | Host Hotels & Resorts INC | +1.3% | +14.86% | 加仓 |
| 4 | ✓ | General Growth Pptys INC New | +1.3% | +17.12% | 加仓 |
| 5 | CPT | Camden Property Trust | +0.8% | +16.62% | 加仓 |
| 6 | ✓ | Dct Industrial Trust INC Com | +0.8% | +20.06% | 加仓 |
| 7 | DOC | Healthpeak Properties, Inc. | +0.8% | +9.19% | 加仓 |
| 8 | ESS | Essex Property Trust INC | +0.1% | -3.34% | 减仓 |
| 9 | VTR | Ventas INC | +0.1% | +17.43% | 加仓 |
| 10 | ✓ | Biomed Realty Trust INC | 0% | — | 不变 |
| 11 | MAA | Mid-america Apartment Comm | 0% | — | 不变 |
| 12 | MAC | Macerich Co/the | 0% | — | 不变 |
| 13 | O | Realty Income CORP | 0% | — | 不变 |
| 14 | HD | The Home Depot, Inc. | 0% | — | 不变 |
| 15 | WRI | Weingarten Realty Investors | 0% | — | 不变 |
| 16 | ARE | Alexandria Real Estate Equit | — | -2.79% | 减仓 |
| 17 | EPR | Epr Properties | — | — | 不变 |
| 18 | ✓ | Ddr CORP Com | 0% | -3.03% | 减仓 |
| 19 | ✓ | Healthcare Trust Of America | -0.1% | -2.87% | 减仓 |
| 20 | ELME | Elme Communities | -0.1% | -18.53% | 减仓 |
| 21 | KIM | Kimco Realty CORP | -0.1% | -32.73% | 减仓 |
| 22 | CDP | Copt Defense Properties | -0.2% | -5.42% | 减仓 |
| 23 | EQR | Equity Residential | -0.2% | -31.96% | 减仓 |
| 24 | PLD | Prologis INC | -0.5% | -3.29% | 减仓 |
| 25 | SPG | Simon Property Group INC | -0.8% | -3.12% | 减仓 |
| 26 | BXP | Bxp INC | -7.2% | -97.23% | 减仓 |
| 27 | ELS | Equity Lifestyle Properties | — | NEW | 新建仓 |
| 28 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 29 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |