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 | 11.04% | +0.02% | -4.50% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 10.76% | -0.03% | +35.58% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 8.65% | — | +17.04% | |
| 4 | CUBE | Cubesmart | 股票-房地产 | 8.51% | -0.03% | +12.73% | |
| 5 | APTV | Aptiv PLC | 股票-周期性消费 | 7.18% | — | -10.45% | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 6.70% | — | +3.00% | |
| 7 | 6PM | Paramount Group INC | 股票-其他 | 6.63% | — | -3.89% | |
| 8 | INVH | Invitation Homes INC | 股票-房地产 | 5.40% | -0.44% | +862.40% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 5.10% | — | +6.14% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.65% | +0.59% | +2.63% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.40% | -0.19% | — | |
| 12 | BRX | Brixmor Property Group INC | 股票-房地产 | 3.28% | +0.45% | — | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.04% | — | -5.17% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 2.86% | — | +361.42% | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 2.86% | — | -53.93% | |
| 16 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.45% | — | -39.45% | |
| 17 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.18% | — | +1.77% | |
| 18 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.72% | — | +3.17% | |
| 19 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.67% | — | +3.97% | |
| 20 | ✓ | Ggp INC | 股票-其他 | 0.67% | — | -80.54% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.54% | — | — | |
| 22 | BDN | Brandywine Realty Trust | 股票-其他 | 0.41% | -0.05% | — | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.40% | — | — | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.35% | -0.01% | -88.00% | |
| 25 | MAC | Macerich Co/the | 股票-其他 | 0.31% | — | — | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.27% | -0.41% | — | |
| 27 | ✓ | Ddr CORP Com | 股票-其他 | 0.26% | — | -0.90% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 0.26% | +0.21% | — | |
| 29 | TCO | Taubman Centers INC | 股票-其他 | 0.24% | — | — | |
| 30 | KIM | Kimco Realty CORP | 股票-房地产 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +4.8% | +862.40% | 加仓 |
| 2 | SPG | Simon Property Group INC | +2.4% | +35.58% | 加仓 |
| 3 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +2.2% | +361.42% | 加仓 |
| 4 | CUBE | Cubesmart | +1.2% | +12.73% | 加仓 |
| 5 | HPP | Hudson Pacific Properties, Inc. | +0.8% | +17.04% | 加仓 |
| 6 | DLR | Digital Realty Trust INC | +0.1% | +2.63% | 加仓 |
| 7 | ✓ | Forest City Realty Trust- A | 0% | +3.17% | 加仓 |
| 8 | KIM | Kimco Realty CORP | 0% | — | 不变 |
| 9 | SHO | Sunstone Hotel Investors INC | — | +3.97% | 加仓 |
| 10 | WRI | Weingarten Realty Investors | — | — | 不变 |
| 11 | EQR | Equity Residential | 0% | — | 不变 |
| 12 | ✓ | Ddr CORP Com | 0% | -0.90% | 减仓 |
| 13 | BDN | Brandywine Realty Trust | 0% | — | 不变 |
| 14 | MAC | Macerich Co/the | 0% | — | 不变 |
| 15 | VTR | Ventas INC | 0% | — | 不变 |
| 16 | TCO | Taubman Centers INC | -0.1% | — | 不变 |
| 17 | CXPUSD | Columbia Property Trust INC | -0.1% | +1.77% | 加仓 |
| 18 | PLD | Prologis INC | -0.1% | -4.50% | 减仓 |
| 19 | WELL | Welltower INC | -0.3% | +6.14% | 加仓 |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.4% | +3.00% | 加仓 |
| 21 | RHP | Ryman Hospitality Properties | -0.4% | -5.17% | 减仓 |
| 22 | 6PM | Paramount Group INC | -0.6% | -3.89% | 减仓 |
| 23 | APTV | Aptiv PLC | -1% | -10.45% | 减仓 |
| 24 | FRTEUR | Federal Realty Invs Trust | -1.8% | -39.45% | 减仓 |
| 25 | KRG | Kite Realty Group Trust | -2.5% | -88.00% | 减仓 |
| 26 | ✓ | Ggp INC | -3.4% | -80.54% | 减仓 |
| 27 | ACCUSD | American Campus Communities | -4.1% | -53.93% | 减仓 |
| 28 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 29 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 30 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 31 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 32 | EPR | Epr Properties | — | EXIT | 清仓 |