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 | DREUSD | Duke Realty CORP | 股票-其他 | 6.78% | — | +47.23% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地产 | 6.27% | -0.19% | -13.49% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 5.78% | -0.03% | +1702.50% | |
| 4 | CPT | Camden Property Trust | 股票-房地产 | 5.61% | -0.12% | -12.66% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 5.58% | — | -3.71% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 5.38% | -0.08% | -4.78% | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地产 | 5.32% | — | -4.66% | |
| 8 | WPC | Wp Carey INC | 股票-房地产 | 5.22% | +0.05% | -29.58% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 4.99% | +0.02% | -45.83% | |
| 10 | SUI | Sun Communities INC | 股票-房地产 | 4.69% | -0.03% | -13.26% | |
| 11 | VICI | Vici Properties INC | 股票-房地产 | 4.66% | -0.09% | +31.70% | |
| 12 | WELL | Welltower INC | 股票-房地产 | 4.43% | — | -17.94% | |
| 13 | SSS1EUR | Life Storage INC | 股票-其他 | 4.39% | — | +33.72% | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地产 | 3.84% | +0.45% | -53.30% | |
| 15 | 6PM | Paramount Group INC | 股票-其他 | 3.33% | — | -25.78% | |
| 16 | INVH | Invitation Homes INC | 股票-房地产 | 3.25% | -0.44% | -47.25% | |
| 17 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 2.66% | -0.02% | -19.78% | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.09% | -0.43% | -19.77% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.18% | -0.13% | -0.63% | |
| 20 | ADC | Agree Realty CORP | 股票-房地产 | 1.12% | +0.03% | +0.24% | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 1.11% | -0.05% | -0.05% | |
| 22 | EQR | Equity Residential | 股票-房地产 | 1.10% | -0.41% | -0.17% | |
| 23 | REG | Regency Centers CORP | 股票-房地产 | 1.08% | +0.13% | -0.80% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 0.87% | +0.10% | -0.32% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地产 | 0.84% | -0.16% | -0.11% | |
| 26 | ACCUSD | American Campus Communities | 股票-其他 | 0.83% | — | -0.54% | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.61% | — | — | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.59% | +0.08% | -0.10% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.50% | -0.05% | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | +0.14% | — | |
| 31 | SBAC | Sba Communications CORP | 股票-房地产 | 0.45% | -0.14% | — | |
| 32 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.42% | -0.02% | — | |
| 33 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.39% | -0.05% | — | |
| 34 | CUBE | Cubesmart | 股票-房地产 | 0.37% | -0.03% | -2.52% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.37% | -0.20% | — | |
| 36 | EXR | Extra Space Storage INC | 股票-房地产 | 0.36% | -0.01% | -2.25% | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.33% | -0.01% | — | |
| 38 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.31% | — | -2.42% | |
| 39 | VTR | Ventas INC | 股票-房地产 | 0.30% | +0.21% | -59.22% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.29% | +0.59% | -0.99% | |
| 41 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.24% | — | -0.44% | |
| 42 | ES | Eversource Energy | 股票-公用事业 | 0.22% | — | — | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 0.21% | +0.07% | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.20% | +0.09% | -50.33% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.20% | +0.01% | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.19% | +0.08% | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.16% | +0.02% | -51.52% | |
| 48 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.14% | — | +0.78% | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.14% | +0.06% | — | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.13% | +0.13% | -44.05% |