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 | 12.95% | +0.02% | -4.23% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 9.27% | +0.59% | +16.68% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 7.91% | -0.19% | +0.40% | |
| 4 | SSS1EUR | Life Storage INC | 股票-其他 | 7.02% | — | -1.18% | |
| 5 | CPT | Camden Property Trust | 股票-房地产 | 6.72% | -0.12% | +1.31% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 6.36% | -0.03% | +1.02% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 5.85% | — | -8.07% | |
| 8 | BRX | Brixmor Property Group INC | 股票-房地产 | 5.18% | +0.45% | -0.68% | |
| 9 | VICI | Vici Properties INC | 股票-房地产 | 5.13% | -0.09% | +0.05% | |
| 10 | SUI | Sun Communities INC | 股票-房地产 | 4.83% | -0.03% | +0.15% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 4.12% | -0.08% | -0.45% | |
| 12 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 3.86% | -0.02% | +22.73% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.30% | — | +56.87% | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.43% | — | -16.39% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.95% | — | +18.71% | |
| 16 | 6PM | Paramount Group INC | 股票-其他 | 1.44% | — | -2.10% | |
| 17 | REG | Regency Centers CORP | 股票-房地产 | 0.80% | +0.13% | +0.21% | |
| 18 | EQR | Equity Residential | 股票-房地产 | 0.78% | -0.41% | +0.70% | |
| 19 | WPC | Wp Carey INC | 股票-房地产 | 0.78% | +0.05% | +0.72% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.75% | -0.20% | +7.54% | |
| 21 | ADC | Agree Realty CORP | 股票-房地产 | 0.75% | +0.03% | +0.72% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.72% | -0.13% | — | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.65% | +0.10% | +0.25% | |
| 24 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.47% | — | +0.62% | |
| 25 | CUBE | Cubesmart | 股票-房地产 | 0.42% | -0.03% | — | |
| 26 | EXR | Extra Space Storage INC | 股票-房地产 | 0.41% | -0.01% | +43.97% | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.41% | +0.08% | +0.64% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 0.40% | +0.21% | +0.65% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地产 | 0.37% | -0.14% | — | |
| 30 | HIW | Highwoods Properties INC | 股票-房地产 | 0.36% | -0.16% | +0.55% | |
| 31 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.34% | -0.01% | +43.75% | |
| 32 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.33% | -0.03% | +0.94% | |
| 33 | BDN | Brandywine Realty Trust | 股票-其他 | 0.32% | -0.05% | +0.55% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.27% | +0.14% | — | |
| 35 | NSA | National Storage Affiliates | 股票-房地产 | 0.26% | — | +1.13% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.23% | +0.07% | — | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.21% | — | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.21% | +0.01% | — | |
| 39 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.20% | — | -0.48% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.19% | -0.05% | +1.67% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.17% | +0.13% | — | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.17% | +0.09% | — | |
| 43 | SRE | Sempra | 股票-公用事业 | 0.16% | +0.02% | — | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.16% | +0.06% | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.15% | +0.08% | — | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.14% | -0.02% | +1.61% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | -0.05% | +1.18% |