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 | 11.47% | +0.02% | +10.59% | |
| 2 | CPT | Camden Property Trust | 股票-房地产 | 7.57% | -0.12% | +3.82% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 7.30% | -0.19% | +2.18% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.20% | — | +3.11% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 7.19% | +0.59% | +12.91% | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地产 | 6.98% | — | +37.64% | |
| 7 | BRX | Brixmor Property Group INC | 股票-房地产 | 6.48% | +0.45% | -0.30% | |
| 8 | INVH | Invitation Homes INC | 股票-房地产 | 5.59% | -0.44% | -23.71% | |
| 9 | WPC | Wp Carey INC | 股票-房地产 | 5.27% | +0.05% | +34.69% | |
| 10 | 6PM | Paramount Group INC | 股票-其他 | 4.84% | — | +1.61% | |
| 11 | WELL | Welltower INC | 股票-房地产 | 4.84% | — | +3.39% | |
| 12 | COLD | Americold Realty Trust INC | 股票-房地产 | 3.71% | -0.43% | +4.03% | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 2.16% | -0.02% | +2.12% | |
| 14 | SSS1EUR | Life Storage INC | 股票-其他 | 1.85% | — | +413.62% | |
| 15 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.58% | — | +0.18% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.51% | — | +0.19% | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.42% | — | — | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.38% | — | -31.75% | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 1.36% | — | — | |
| 20 | CUBE | Cubesmart | 股票-房地产 | 1.02% | -0.03% | -58.47% | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 0.79% | -0.05% | +0.37% | |
| 22 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.79% | — | — | |
| 23 | EQR | Equity Residential | 股票-房地产 | 0.72% | -0.41% | +13.62% | |
| 24 | ADC | Agree Realty CORP | 股票-房地产 | 0.70% | +0.03% | — | |
| 25 | HIW | Highwoods Properties INC | 股票-房地产 | 0.61% | -0.16% | -19.62% | |
| 26 | VICI | Vici Properties INC | 股票-房地产 | 0.59% | -0.09% | +148.66% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.54% | -0.20% | +12.62% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 0.53% | +0.21% | — | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 0.46% | -0.13% | +138.25% | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.45% | -0.02% | -19.55% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.38% | -0.08% | — | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 0.37% | +0.08% | -16.74% | |
| 33 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.33% | -0.05% | -19.76% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.31% | -0.03% | -38.28% | |
| 35 | NNN | Nnn Reit INC | 股票-房地产 | 0.16% | — | +3.73% | |
| 36 | S76 | Store Capital CORP | 股票-其他 | 0.14% | — | +1.89% | |
| 37 | ACCUSD | American Campus Communities | 股票-其他 | 0.14% | — | +2.93% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | +0.14% | — | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.13% | -0.01% | +1.20% | |
| 40 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.13% | — | +2.64% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.12% | -0.14% | — | |
| 42 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.11% | — | +2.64% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.09% | +0.09% | — | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.09% | +0.02% | — | |
| 45 | SITCUSD | Site Centers CORP | 股票-其他 | 0.09% | — | +5.89% | |
| 46 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | — | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | +0.01% | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | +0.07% | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.04% | +0.08% | — | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | +0.13% | — |