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 | ✓ | Ggp INC | 股票-其他 | 11.59% | — | — | |
| 2 | PLD | Prologis INC | 股票-房地产 | 9.82% | +0.02% | +7.60% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.97% | — | +2.97% | |
| 4 | 6PM | Paramount Group INC | 股票-其他 | 7.29% | — | +8.58% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 7.26% | — | +5.74% | |
| 6 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 5.85% | — | +15.79% | |
| 7 | APTV | Aptiv PLC | 股票-周期性消费 | 5.81% | — | +10.94% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 5.56% | — | -10.14% | |
| 9 | CUBE | Cubesmart | 股票-房地产 | 5.56% | -0.03% | +8.81% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.87% | — | +3.13% | |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.41% | — | — | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 4.09% | — | +13.62% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.69% | +0.59% | +2.72% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.24% | — | +2.98% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.65% | -0.01% | +41.78% | |
| 16 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 2.43% | — | -22.46% | |
| 17 | EQR | Equity Residential | 股票-房地产 | 0.97% | -0.41% | +8.48% | |
| 18 | EPR | Epr Properties | 股票-房地产 | 0.72% | -0.01% | -5.20% | |
| 19 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.68% | — | -1.60% | |
| 20 | NHI | Natl Health Investors INC | 股票-其他 | 0.62% | — | -87.86% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.59% | -0.03% | +0.85% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.58% | -0.20% | +317.54% | |
| 23 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.55% | — | +0.47% | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | 0.41% | -0.05% | +0.41% | |
| 25 | BXP | Bxp INC | 股票-房地产 | 0.41% | — | — | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 0.40% | — | +497.18% | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 0.37% | — | +0.67% | |
| 28 | ✓ | Ddr CORP Com | 股票-其他 | 0.35% | — | -8.47% | |
| 29 | VTR | Ventas INC | 股票-房地产 | 0.28% | +0.21% | +1.02% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.28% | — | — | |
| 31 | KIM | Kimco Realty CORP | 股票-房地产 | 0.26% | — | +0.63% | |
| 32 | TCO | Taubman Centers INC | 股票-其他 | 0.26% | — | +0.76% | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +0.7% | +5.74% | 加仓 |
| 2 | KRG | Kite Realty Group Trust | +0.6% | +41.78% | 加仓 |
| 3 | 6PM | Paramount Group INC | +0.6% | +8.58% | 加仓 |
| 4 | GLPI | Gaming And Leisure Propertie | +0.5% | +317.54% | 加仓 |
| 5 | PLD | Prologis INC | +0.4% | +7.60% | 加仓 |
| 6 | APTV | Aptiv PLC | +0.4% | +10.94% | 加仓 |
| 7 | ✓ | Spirit Realty Capital Inc | +0.3% | +15.79% | 加仓 |
| 8 | MAC | Macerich Co/the | +0.3% | +497.18% | 加仓 |
| 9 | DLR | Digital Realty Trust INC | +0.3% | +2.72% | 加仓 |
| 10 | ACCUSD | American Campus Communities | +0.3% | +13.62% | 加仓 |
| 11 | CUBE | Cubesmart | +0.2% | +8.81% | 加仓 |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +2.97% | 加仓 |
| 13 | EQR | Equity Residential | 0% | +8.48% | 加仓 |
| 14 | BXP | Bxp INC | 0% | — | 不变 |
| 15 | CXPUSD | Columbia Property Trust INC | 0% | +0.47% | 加仓 |
| 16 | VTR | Ventas INC | 0% | +1.02% | 加仓 |
| 17 | ✓ | Forest City Realty Trust- A | — | -1.60% | 减仓 |
| 18 | BDN | Brandywine Realty Trust | 0% | +0.41% | 加仓 |
| 19 | RHP | Ryman Hospitality Properties | 0% | +2.98% | 加仓 |
| 20 | TCO | Taubman Centers INC | 0% | +0.76% | 加仓 |
| 21 | WRI | Weingarten Realty Investors | 0% | +0.67% | 加仓 |
| 22 | SPG | Simon Property Group INC | 0% | +0.85% | 加仓 |
| 23 | KIM | Kimco Realty CORP | 0% | +0.63% | 加仓 |
| 24 | EPR | Epr Properties | 0% | -5.20% | 减仓 |
| 25 | ✓ | Ddr CORP Com | -0.1% | -8.47% | 减仓 |
| 26 | FRTEUR | Federal Realty Invs Trust | -0.3% | +3.13% | 加仓 |
| 27 | SHO | Sunstone Hotel Investors INC | -0.8% | -22.46% | 减仓 |
| 28 | ESS | Essex Property Trust INC | -0.8% | -10.14% | 减仓 |
| 29 | NHI | Natl Health Investors INC | -4.7% | -87.86% | 减仓 |
| 30 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 31 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 33 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 34 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 35 | ✓ | Dct Industrial Trust INC | — | EXIT | 清仓 |
| 36 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 37 | NNN | Nnn Reit INC | — | EXIT | 清仓 |
| 38 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建仓 |
| 40 | S76 | Store Capital CORP | — | EXIT | 清仓 |