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 | 11.98% | +0.02% | -14.73% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地产 | 11.29% | -0.19% | -2.50% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 8.86% | — | +0.30% | |
| 4 | 6PM | Paramount Group INC | 股票-其他 | 8.82% | — | +11.74% | |
| 5 | INVH | Invitation Homes INC | 股票-房地产 | 5.98% | -0.44% | -2.57% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 5.74% | +0.59% | -16.01% | |
| 7 | MAC | Macerich Co/the | 股票-其他 | 4.76% | — | -23.21% | |
| 8 | DOC | Healthpeak Properties INC | 股票-房地产 | 4.02% | -0.02% | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 3.73% | -0.03% | +1500.00% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.30% | — | +197.26% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.17% | — | -2.83% | |
| 12 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.85% | — | +5.54% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.77% | — | +776.94% | |
| 14 | VICI | Vici Properties INC | 股票-房地产 | 2.65% | -0.09% | -5.52% | |
| 15 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.56% | — | +9.57% | |
| 16 | BRX | Brixmor Property Group INC | 股票-房地产 | 2.40% | +0.45% | -59.85% | |
| 17 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.33% | -0.43% | — | |
| 18 | CUBE | Cubesmart | 股票-房地产 | 2.30% | -0.03% | -1.54% | |
| 19 | ACCUSD | American Campus Communities | 股票-其他 | 2.05% | — | -4.18% | |
| 20 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.88% | -0.02% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.57% | — | — | |
| 22 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.25% | — | — | |
| 23 | VTR | Ventas INC | 股票-房地产 | 0.40% | +0.21% | -94.25% | |
| 24 | HIW | Highwoods Properties INC | 股票-房地产 | 0.36% | -0.16% | -28.16% | |
| 25 | BDN | Brandywine Realty Trust | 股票-其他 | 0.36% | -0.05% | +44.59% | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.34% | -0.20% | +6.36% | |
| 27 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.33% | — | -6.28% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.31% | — | -15.73% | |
| 29 | EPR | Epr Properties | 股票-房地产 | 0.26% | -0.01% | — | |
| 30 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.19% | — | -20.14% | |
| 31 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.19% | -0.05% | +1.21% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.17% | -0.01% | -32.45% | |
| 33 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.16% | — | -38.81% | |
| 34 | REG | Regency Centers CORP | 股票-房地产 | 0.15% | +0.13% | +1.40% | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 0.14% | — | -32.95% | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.13% | -0.41% | -21.49% | |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.11% | — | -95.35% | |
| 38 | TCO | Taubman Centers INC | 股票-其他 | 0.08% | — | +1.27% | |
| 39 | SITCUSD | Site Centers CORP | 股票-其他 | 0.08% | — | -32.21% |