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 | PLD | Prologis INC | 股票-房地产 | 11.15% | +0.02% | +5.82% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 8.32% | -0.03% | +1467.87% | |
| 3 | APTV | Aptiv PLC | 股票-周期性消费 | 8.20% | — | +53.52% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.86% | — | +5.21% | |
| 5 | CUBE | Cubesmart | 股票-房地产 | 7.29% | -0.03% | +49.24% | |
| 6 | 6PM | Paramount Group INC | 股票-其他 | 7.20% | — | +5.40% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 7.08% | — | +71.06% | |
| 8 | ACCUSD | American Campus Communities | 股票-其他 | 6.94% | — | +79.70% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 5.35% | — | -26.70% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 4.56% | — | -22.27% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.51% | +0.59% | +21.12% | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.29% | — | -1.88% | |
| 13 | ✓ | Ggp INC | 股票-其他 | 4.09% | — | -63.43% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.43% | — | +7.74% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.80% | -0.01% | +26.73% | |
| 16 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.25% | — | +136.25% | |
| 17 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.70% | — | +400.34% | |
| 18 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.69% | — | -4.83% | |
| 19 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.68% | — | -72.05% | |
| 20 | INVH | Invitation Homes INC | 股票-房地产 | 0.56% | -0.44% | — | |
| 21 | EPR | Epr Properties | 股票-房地产 | 0.53% | -0.01% | -20.62% | |
| 22 | BDN | Brandywine Realty Trust | 股票-其他 | 0.43% | -0.05% | +2.54% | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.40% | — | +26.96% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.34% | — | — | |
| 25 | TCO | Taubman Centers INC | 股票-其他 | 0.30% | — | +37.59% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.29% | +0.21% | — | |
| 27 | EQR | Equity Residential | 股票-房地产 | 0.28% | -0.41% | -71.26% | |
| 28 | ✓ | Ddr CORP Com | 股票-其他 | 0.27% | — | +15.02% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地产 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +7.7% | +1467.87% | 加仓 |
| 2 | ACCUSD | American Campus Communities | +2.9% | +79.70% | 加仓 |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | +2.7% | +71.06% | 加仓 |
| 4 | APTV | Aptiv PLC | +2.4% | +53.52% | 加仓 |
| 5 | CUBE | Cubesmart | +1.7% | +49.24% | 加仓 |
| 6 | PLD | Prologis INC | +1.3% | +5.82% | 加仓 |
| 7 | DLR | Digital Realty Trust INC | +0.8% | +21.12% | 加仓 |
| 8 | CXPUSD | Columbia Property Trust INC | +0.7% | +136.25% | 加仓 |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.5% | +400.34% | 加仓 |
| 10 | RHP | Ryman Hospitality Properties | +0.2% | +7.74% | 加仓 |
| 11 | KRG | Kite Realty Group Trust | +0.2% | +26.73% | 加仓 |
| 12 | TCO | Taubman Centers INC | 0% | +37.59% | 加仓 |
| 13 | WRI | Weingarten Realty Investors | 0% | +26.96% | 加仓 |
| 14 | BDN | Brandywine Realty Trust | 0% | +2.54% | 加仓 |
| 15 | ✓ | Forest City Realty Trust- A | 0% | -4.83% | 减仓 |
| 16 | VTR | Ventas INC | 0% | — | 不变 |
| 17 | KIM | Kimco Realty CORP | -0.1% | — | 不变 |
| 18 | MAC | Macerich Co/the | -0.1% | — | 不变 |
| 19 | ✓ | Ddr CORP Com | -0.1% | +15.02% | 加仓 |
| 20 | 6PM | Paramount Group INC | -0.1% | +5.40% | 加仓 |
| 21 | HPP | Hudson Pacific Properties, Inc. | -0.1% | +5.21% | 加仓 |
| 22 | EPR | Epr Properties | -0.2% | -20.62% | 减仓 |
| 23 | FRTEUR | Federal Realty Invs Trust | -0.6% | -1.88% | 减仓 |
| 24 | EQR | Equity Residential | -0.7% | -71.26% | 减仓 |
| 25 | ESS | Essex Property Trust INC | -1% | -22.27% | 减仓 |
| 26 | SHO | Sunstone Hotel Investors INC | -1.8% | -72.05% | 减仓 |
| 27 | WELL | Welltower INC | -1.9% | -26.70% | 减仓 |
| 28 | ✓ | Ggp INC | -7.5% | -63.43% | 减仓 |
| 29 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 30 | NHI | Natl Health Investors INC | — | EXIT | 清仓 |
| 31 | INVH | Invitation Homes INC | — | NEW | 新建仓 |
| 32 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 33 | BXP | Bxp INC | — | EXIT | 清仓 |
| 34 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |