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 | 10.93% | +0.02% | +0.21% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 8.78% | -0.03% | -21.22% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 8.54% | — | -0.48% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 6.54% | — | -0.34% | |
| 5 | CUBE | Cubesmart | 股票-房地产 | 6.40% | -0.03% | -30.55% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 6.25% | -0.44% | +14.59% | |
| 7 | 6PM | Paramount Group INC | 股票-其他 | 6.01% | — | -5.90% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 5.79% | — | -16.81% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.73% | -0.19% | +34.01% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 5.45% | +0.59% | +25.46% | |
| 11 | WELL | Welltower INC | 股票-房地产 | 4.69% | — | +4.27% | |
| 12 | BRX | Brixmor Property Group INC | 股票-房地产 | 4.35% | +0.45% | +37.28% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.27% | — | +0.05% | |
| 14 | ✓ | Ggp INC | 股票-其他 | 3.24% | — | +341.01% | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 3.21% | — | +24.52% | |
| 16 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 3.07% | — | -2.74% | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.55% | — | +0.13% | |
| 18 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.38% | — | +14.30% | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.68% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | +2.94% | |
| 21 | VTR | Ventas INC | 股票-房地产 | 0.45% | +0.21% | +97.98% | |
| 22 | WRI | Weingarten Realty Investors | 股票-其他 | 0.40% | — | -0.10% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.39% | -0.05% | -5.24% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.32% | — | -10.38% | |
| 25 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.30% | -0.01% | -6.38% | |
| 26 | ✓ | Ddr CORP Com | 股票-其他 | 0.26% | — | +3.29% | |
| 27 | EQR | Equity Residential | 股票-房地产 | 0.26% | -0.41% | +0.65% | |
| 28 | KIM | Kimco Realty CORP | 股票-房地产 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | +2.6% | +341.01% | 加仓 |
| 2 | AVB | Avalonbay Communities INC | +1.3% | +34.01% | 加仓 |
| 3 | BRX | Brixmor Property Group INC | +1.1% | +37.28% | 加仓 |
| 4 | INVH | Invitation Homes INC | +0.9% | +14.59% | 加仓 |
| 5 | DLR | Digital Realty Trust INC | +0.8% | +25.46% | 加仓 |
| 6 | ACCUSD | American Campus Communities | +0.4% | +24.52% | 加仓 |
| 7 | RHP | Ryman Hospitality Properties | +0.2% | +0.05% | 加仓 |
| 8 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.2% | -2.74% | 减仓 |
| 9 | CXPUSD | Columbia Property Trust INC | +0.2% | +14.30% | 加仓 |
| 10 | VTR | Ventas INC | +0.2% | +97.98% | 加仓 |
| 11 | FRTEUR | Federal Realty Invs Trust | +0.1% | +0.13% | 加仓 |
| 12 | IYR | Ishares US Real Estate ETF | 0% | +2.94% | 加仓 |
| 13 | MAC | Macerich Co/the | 0% | -10.38% | 减仓 |
| 14 | WRI | Weingarten Realty Investors | — | -0.10% | 减仓 |
| 15 | ✓ | Ddr CORP Com | — | +3.29% | 加仓 |
| 16 | EQR | Equity Residential | 0% | +0.65% | 加仓 |
| 17 | KIM | Kimco Realty CORP | 0% | — | 不变 |
| 18 | BDN | Brandywine Realty Trust | 0% | -5.24% | 减仓 |
| 19 | KRG | Kite Realty Group Trust | 0% | -6.38% | 减仓 |
| 20 | PLD | Prologis INC | -0.1% | +0.21% | 加仓 |
| 21 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -0.48% | 减仓 |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.2% | -0.34% | 减仓 |
| 23 | WELL | Welltower INC | -0.4% | +4.27% | 加仓 |
| 24 | 6PM | Paramount Group INC | -0.6% | -5.90% | 减仓 |
| 25 | APTV | Aptiv PLC | -1.4% | -16.81% | 减仓 |
| 26 | SPG | Simon Property Group INC | -2% | -21.22% | 减仓 |
| 27 | CUBE | Cubesmart | -2.1% | -30.55% | 减仓 |
| 28 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 29 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 30 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清仓 |
| 31 | TCO | Taubman Centers INC | — | EXIT | 清仓 |