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 | EQIX | Equinix INC | 股票-房地产 | 8.70% | +1.78% | -2.10% | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | 8.47% | +0.45% | -0.85% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 7.39% | +0.10% | -0.91% | |
| 4 | PSA | Public Storage | 股票-房地产 | 6.50% | +0.02% | +3.03% | |
| 5 | PLD | Prologis INC | 股票-房地产 | 6.16% | +0.02% | -47.95% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 6.01% | -0.05% | -11.37% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地产 | 5.59% | -0.10% | +2094.23% | |
| 8 | SUI | Sun Communities INC | 股票-房地产 | 5.10% | -0.03% | -13.09% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.88% | -0.19% | -0.88% | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地产 | 4.65% | — | -1.80% | |
| 11 | UDR | Udr INC | 股票-房地产 | 4.24% | -0.42% | +2.28% | |
| 12 | INVH | Invitation Homes INC | 股票-房地产 | 4.21% | -0.44% | -1.81% | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 3.82% | -0.02% | +3.17% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.75% | -0.20% | +614.32% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地产 | 3.67% | -0.14% | -0.27% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.43% | — | +10.75% | |
| 17 | 6PM | Paramount Group INC | 股票-其他 | 1.30% | — | -1.89% | |
| 18 | WELL | Welltower INC | 股票-房地产 | 1.18% | — | -15.14% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.95% | -0.03% | +40.11% | |
| 20 | REG | Regency Centers CORP | 股票-房地产 | 0.64% | +0.13% | +13.68% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.60% | -0.08% | — | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.59% | +0.59% | -12.38% | |
| 23 | EQR | Equity Residential | 股票-房地产 | 0.57% | -0.41% | +9.65% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.54% | -0.01% | -12.35% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.53% | -0.01% | +19.13% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 0.53% | -0.13% | +8.30% | |
| 27 | VICI | Vici Properties INC | 股票-房地产 | 0.50% | -0.09% | +11.60% | |
| 28 | ADC | Agree Realty CORP | 股票-房地产 | 0.46% | +0.03% | +11.28% | |
| 29 | CPT | Camden Property Trust | 股票-房地产 | 0.46% | -0.12% | +9.49% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.43% | +0.21% | +33.58% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.43% | -0.02% | +40.73% | |
| 32 | WPC | Wp Carey INC | 股票-房地产 | 0.40% | +0.05% | -3.04% | |
| 33 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.39% | -0.03% | +37.91% | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | 0.33% | +0.08% | +12.42% | |
| 35 | HIW | Highwoods Properties INC | 股票-房地产 | 0.32% | -0.16% | +12.30% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.27% | -0.05% | +12.58% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.24% | — | -31.71% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.20% | +0.07% | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.19% | +0.14% | — | |
| 40 | ES | Eversource Energy | 股票-公用事业 | 0.19% | — | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.17% | +0.08% | — | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.16% | +0.01% | — | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.14% | +0.06% | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.13% | +0.09% | — | |
| 45 | CUBE | Cubesmart | 股票-房地产 | 0.11% | -0.03% | -68.48% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | +0.13% | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.09% | +0.02% | — | |
| 48 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.07% | -0.05% | — | |
| 49 | NSA | National Storage Affiliates | 股票-房地产 | 0.07% | — | — | |
| 50 | FPI | Farmland Partners INC | 股票-其他 | 0.06% | — | — |