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 | ✓ | General Growth Pptys INC New | 股票-其他 | 13.48% | — | — | |
| 2 | PLD | Prologis INC | 股票-房地产 | 10.86% | +0.02% | +7.58% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 7.95% | -0.41% | +3582.87% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 7.08% | -0.01% | +8.12% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 7.00% | — | — | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 6.54% | — | +39.02% | |
| 7 | ✓ | Forest City Realty Trust- A | 股票-其他 | 6.47% | — | — | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 6.25% | — | +7.75% | |
| 9 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 5.85% | — | +9.48% | |
| 10 | KRG | Kite Realty Group Trust | 股票-房地产 | 4.99% | -0.01% | +11.68% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.88% | — | +8.02% | |
| 12 | 6PM | Paramount Group INC | 股票-其他 | 4.56% | — | +34.32% | |
| 13 | NHI | Natl Health Investors INC | 股票-其他 | 4.25% | — | -41.42% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 1.58% | -0.03% | -88.98% | |
| 15 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.19% | — | -71.73% | |
| 16 | EPR | Epr Properties | 股票-房地产 | 0.80% | -0.01% | +24.22% | |
| 17 | ✓ | Ddr CORP Com | 股票-其他 | 0.62% | — | +26.45% | |
| 18 | CPT | Camden Property Trust | 股票-房地产 | 0.61% | -0.12% | -90.41% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 0.47% | — | +29.92% | |
| 20 | BXP | Bxp INC | 股票-房地产 | 0.47% | — | +7.87% | |
| 21 | WRI | Weingarten Realty Investors | 股票-其他 | 0.47% | — | +25.84% | |
| 22 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.43% | — | +80.69% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.43% | — | +42.16% | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | 0.42% | -0.05% | — | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.41% | +0.59% | +40.67% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.40% | — | +28.96% | |
| 27 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.39% | — | +20.07% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.38% | -0.05% | — | |
| 29 | KIM | Kimco Realty CORP | 股票-房地产 | 0.36% | — | +71.18% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.32% | +0.21% | -45.19% | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | -1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +7.7% | +3582.87% | 加仓 |
| 2 | HPP | Hudson Pacific Properties, Inc. | +1.3% | +39.02% | 加仓 |
| 3 | SHO | Sunstone Hotel Investors INC | +0.4% | +9.48% | 加仓 |
| 4 | KRG | Kite Realty Group Trust | +0.2% | +11.68% | 加仓 |
| 5 | 6PM | Paramount Group INC | +0.2% | +34.32% | 加仓 |
| 6 | ✓ | Dct Industrial Trust INC | +0.2% | +80.69% | 加仓 |
| 7 | EPR | Epr Properties | +0.2% | +24.22% | 加仓 |
| 8 | KIM | Kimco Realty CORP | +0.1% | +71.18% | 加仓 |
| 9 | MAA | Mid-america Apartment Comm | +0.1% | +42.16% | 加仓 |
| 10 | DLR | Digital Realty Trust INC | +0.1% | +40.67% | 加仓 |
| 11 | NNN | Nnn Reit INC | +0.1% | +29.92% | 加仓 |
| 12 | ✓ | Ddr CORP Com | +0.1% | +26.45% | 加仓 |
| 13 | WRI | Weingarten Realty Investors | +0.1% | +25.84% | 加仓 |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.1% | +8.02% | 加仓 |
| 15 | EXR | Extra Space Storage INC | +0.1% | +8.12% | 加仓 |
| 16 | LPTUSD | Liberty Property Trust | +0.1% | +20.07% | 加仓 |
| 17 | DOC | Healthpeak Properties, Inc. | 0% | +28.96% | 加仓 |
| 18 | MAC | Macerich Co/the | 0% | -1.43% | 减仓 |
| 19 | BXP | Bxp INC | 0% | +7.87% | 加仓 |
| 20 | VTR | Ventas INC | -0.3% | -45.19% | 减仓 |
| 21 | PLD | Prologis INC | -0.3% | +7.58% | 加仓 |
| 22 | ESS | Essex Property Trust INC | -0.5% | +7.75% | 加仓 |
| 23 | NHI | Natl Health Investors INC | -3.3% | -41.42% | 减仓 |
| 24 | CXPUSD | Columbia Property Trust INC | -3.9% | -71.73% | 减仓 |
| 25 | CPT | Camden Property Trust | -6% | -90.41% | 减仓 |
| 26 | SPG | Simon Property Group INC | -13.7% | -88.98% | 减仓 |
| 27 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 28 | WELL | Welltower INC | — | NEW | 新建仓 |
| 29 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 30 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 31 | ✓ | Care Cap Pptys INC | — | EXIT | 清仓 |
| 32 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 33 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 34 | CDP | Copt Defense Properties | — | EXIT | 清仓 |