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 | 14.67% | +0.02% | -5.25% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 8.76% | — | +2.36% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 8.59% | -0.19% | -24.40% | |
| 4 | INVH | Invitation Homes INC | 股票-房地产 | 7.99% | -0.44% | +30.65% | |
| 5 | 6PM | Paramount Group INC | 股票-其他 | 7.88% | — | -1.46% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 6.47% | +0.59% | -32.32% | |
| 7 | CPT | Camden Property Trust | 股票-房地产 | 6.24% | -0.12% | — | |
| 8 | DOC | Healthpeak Properties INC | 股票-房地产 | 5.10% | -0.02% | +28.00% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.39% | — | +13.45% | |
| 10 | COLD | Americold Realty Trust INC | 股票-房地产 | 4.21% | -0.43% | +29.91% | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地产 | 4.10% | +0.45% | +171.15% | |
| 12 | VICI | Vici Properties INC | 股票-房地产 | 2.40% | -0.09% | -3.11% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 2.19% | — | +571.58% | |
| 14 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 2.12% | -0.02% | +53.84% | |
| 15 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.04% | — | -6.80% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 1.98% | -0.03% | +0.27% | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 1.86% | -0.03% | -33.77% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.68% | — | -12.33% | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 1.44% | — | — | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.44% | — | -5.72% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.12% | — | -33.50% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 1.02% | — | -41.03% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.31% | -0.05% | -8.15% | |
| 24 | HIW | Highwoods Properties INC | 股票-房地产 | 0.30% | -0.16% | -20.95% | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.22% | — | -10.67% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.20% | +0.21% | -24.58% | |
| 27 | EQR | Equity Residential | 股票-房地产 | 0.17% | -0.41% | +18.95% | |
| 28 | EPR | Epr Properties | 股票-房地产 | 0.15% | -0.01% | +14.29% | |
| 29 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.15% | -0.05% | -30.48% | |
| 30 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.14% | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.13% | -0.20% | -56.41% | |
| 32 | REG | Regency Centers CORP | 股票-房地产 | 0.13% | +0.13% | — | |
| 33 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.13% | — | -47.01% | |
| 34 | S76 | Store Capital CORP | 股票-其他 | 0.08% | — | -25.64% | |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.07% | — | -46.93% | |
| 36 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.06% | — | -72.75% | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.04% | -0.01% | -64.31% | |
| 38 | SITCUSD | Site Centers CORP | 股票-其他 | 0.02% | — | -47.20% |