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 | 9.44% | +1.78% | +23.77% | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | 8.46% | +0.45% | +6.06% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 7.35% | +0.02% | +44.77% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 7.06% | -0.20% | +100.63% | |
| 5 | PSA | Public Storage | 股票-房地产 | 6.58% | +0.02% | +6.68% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 5.52% | -0.41% | +822.91% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地产 | 5.45% | -0.10% | +12.55% | |
| 8 | DOC | Healthpeak Properties INC | 股票-房地产 | 4.77% | -0.02% | +1021.12% | |
| 9 | UDR | Udr INC | 股票-房地产 | 4.72% | -0.42% | +5.70% | |
| 10 | INVH | Invitation Homes INC | 股票-房地产 | 4.33% | -0.44% | +6.62% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地产 | 4.18% | — | +5.98% | |
| 12 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 4.14% | -0.02% | +8.56% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 4.13% | +0.10% | -40.12% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地产 | 4.11% | -0.14% | +29.06% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 3.54% | -0.03% | -22.44% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.88% | — | +17.84% | |
| 17 | VTR | Ventas INC | 股票-房地产 | 1.42% | +0.21% | +190.64% | |
| 18 | 6PM | Paramount Group INC | 股票-其他 | 1.31% | — | +6.47% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.89% | -0.03% | +0.38% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.78% | -0.08% | +38.39% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | 0.63% | +0.13% | +0.22% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.60% | +0.59% | +0.28% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.55% | -0.19% | -89.39% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.53% | -0.01% | +0.66% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.52% | -0.01% | -4.49% | |
| 26 | CPT | Camden Property Trust | 股票-房地产 | 0.48% | -0.12% | — | |
| 27 | ADC | Agree Realty CORP | 股票-房地产 | 0.48% | +0.03% | +0.29% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.47% | -0.13% | +0.47% | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | 0.46% | -0.09% | — | |
| 30 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.44% | -0.03% | +0.34% | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.38% | +0.05% | +3.02% | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 0.33% | +0.08% | +0.51% | |
| 33 | HIW | Highwoods Properties INC | 股票-房地产 | 0.30% | -0.16% | — | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.30% | -0.05% | -94.20% | |
| 35 | WELL | Welltower INC | 股票-房地产 | 0.28% | — | -77.99% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.24% | -0.05% | — | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.23% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | +0.14% | +0.66% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.19% | +0.07% | +1.04% | |
| 40 | ES | Eversource Energy | 股票-公用事业 | 0.17% | — | +0.73% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.17% | +0.08% | +0.55% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.16% | +0.01% | +1.37% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.14% | +0.06% | +1.16% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.13% | +0.09% | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | +0.13% | — | |
| 46 | CUBE | Cubesmart | 股票-房地产 | 0.10% | -0.03% | +0.98% | |
| 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% | +1.90% | |
| 49 | NSA | National Storage Affiliates | 股票-房地产 | 0.07% | — | +2.74% | |
| 50 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.04% | — | — |