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 | 12.34% | — | +3.55% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 9.45% | +0.02% | +5.87% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.91% | — | +4.43% | |
| 4 | 6PM | Paramount Group INC | 股票-其他 | 6.74% | — | +5.91% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 6.61% | — | -10.97% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | 6.32% | — | +5.89% | |
| 7 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 5.51% | — | +20.97% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 5.46% | — | +5.90% | |
| 9 | CUBE | Cubesmart | 股票-房地产 | 5.36% | -0.03% | +5.87% | |
| 10 | NHI | Natl Health Investors INC | 股票-其他 | 5.28% | — | +36.80% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 5.11% | — | +5.94% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 3.83% | — | +5.32% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.38% | +0.59% | -2.97% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.26% | — | — | |
| 15 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 3.18% | — | -29.27% | |
| 16 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.07% | -0.01% | +5.02% | |
| 17 | EQR | Equity Residential | 股票-房地产 | 0.95% | -0.41% | — | |
| 18 | EPR | Epr Properties | 股票-房地产 | 0.76% | -0.01% | — | |
| 19 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.68% | — | +5.54% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.62% | -0.03% | — | |
| 21 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.54% | — | — | |
| 22 | ✓ | Ddr CORP Com | 股票-其他 | 0.47% | — | — | |
| 23 | CPT | Camden Property Trust | 股票-房地产 | 0.43% | -0.12% | -22.72% | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | 0.42% | -0.05% | — | |
| 25 | WRI | Weingarten Realty Investors | 股票-其他 | 0.40% | — | — | |
| 26 | BXP | Bxp INC | 股票-房地产 | 0.40% | — | — | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.35% | — | — | |
| 28 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.35% | — | — | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.30% | -0.05% | — | |
| 30 | KIM | Kimco Realty CORP | 股票-房地产 | 0.30% | — | +21.09% | |
| 31 | NNN | Nnn Reit INC | 股票-房地产 | 0.30% | — | — | |
| 32 | TCO | Taubman Centers INC | 股票-其他 | 0.29% | — | +0.38% | |
| 33 | VTR | Ventas INC | 股票-房地产 | 0.27% | +0.21% | — | |
| 34 | S76 | Store Capital CORP | 股票-其他 | 0.15% | — | — | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.13% | -0.20% | — | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.07% | — | +1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors INC | +1.1% | +36.80% | 加仓 |
| 2 | HPP | Hudson Pacific Properties, Inc. | +0.5% | +4.43% | 加仓 |
| 3 | ESS | Essex Property Trust INC | +0.4% | +5.89% | 加仓 |
| 4 | PLD | Prologis INC | +0.1% | +5.87% | 加仓 |
| 5 | APTV | Aptiv PLC | +0.1% | +5.90% | 加仓 |
| 6 | CUBE | Cubesmart | +0.1% | +5.87% | 加仓 |
| 7 | 6PM | Paramount Group INC | 0% | +5.91% | 加仓 |
| 8 | BDN | Brandywine Realty Trust | 0% | — | 不变 |
| 9 | KIM | Kimco Realty CORP | 0% | +21.09% | 加仓 |
| 10 | ACCUSD | American Campus Communities | — | +5.32% | 加仓 |
| 11 | MAA | Mid-america Apartment Comm | — | — | 不变 |
| 12 | ARE | Alexandria Real Estate Equit | — | — | 不变 |
| 13 | ✓ | Dct Industrial Trust INC | 0% | — | 不变 |
| 14 | TCO | Taubman Centers INC | 0% | +0.38% | 加仓 |
| 15 | MAC | Macerich Co/the | 0% | +1.43% | 加仓 |
| 16 | EQR | Equity Residential | 0% | — | 不变 |
| 17 | S76 | Store Capital CORP | 0% | — | 不变 |
| 18 | BXP | Bxp INC | 0% | — | 不变 |
| 19 | CXPUSD | Columbia Property Trust INC | 0% | — | 不变 |
| 20 | NNN | Nnn Reit INC | -0.1% | — | 不变 |
| 21 | VTR | Ventas INC | -0.1% | — | 不变 |
| 22 | WRI | Weingarten Realty Investors | -0.1% | — | 不变 |
| 23 | ✓ | Forest City Realty Trust- A | -0.1% | +5.54% | 加仓 |
| 24 | ✓ | Ddr CORP Com | -0.1% | — | 不变 |
| 25 | EPR | Epr Properties | -0.1% | — | 不变 |
| 26 | SPG | Simon Property Group INC | -0.1% | — | 不变 |
| 27 | CPT | Camden Property Trust | -0.1% | -22.72% | 减仓 |
| 28 | DLR | Digital Realty Trust INC | -0.2% | -2.97% | 减仓 |
| 29 | ✓ | Spirit Realty Capital Inc | -0.3% | +20.97% | 加仓 |
| 30 | FRTEUR | Federal Realty Invs Trust | -0.3% | +5.94% | 加仓 |
| 31 | KRG | Kite Realty Group Trust | -0.3% | +5.02% | 加仓 |
| 32 | SHO | Sunstone Hotel Investors INC | -0.7% | -29.27% | 减仓 |
| 33 | ✓ | General Growth Pptys INC New | -1.2% | +3.55% | 加仓 |
| 34 | WELL | Welltower INC | -1.9% | -10.97% | 减仓 |
| 35 | RHP | Ryman Hospitality Properties | — | NEW | 新建仓 |
| 36 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 37 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |