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 | 9.53% | +1.78% | +14.89% | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | 7.51% | +0.45% | -17.38% | |
| 3 | VTR | Ventas INC | 股票-房地产 | 7.06% | +0.21% | -0.19% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 6.71% | -0.20% | -16.26% | |
| 5 | INVH | Invitation Homes INC | 股票-房地产 | 5.88% | -0.44% | -1.76% | |
| 6 | FR | First Industrial Realty Tr | 股票-房地产 | 5.83% | -0.10% | — | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 5.57% | +0.59% | -18.21% | |
| 8 | UDR | Udr INC | 股票-房地产 | 5.04% | -0.42% | -1.38% | |
| 9 | CUBE | Cubesmart | 股票-房地产 | 4.77% | -0.03% | -2.46% | |
| 10 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 4.50% | -0.02% | +6.73% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 3.86% | -0.41% | -1.08% | |
| 12 | SUI | Sun Communities INC | 股票-房地产 | 3.57% | -0.03% | -1.74% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.41% | — | +95.99% | |
| 14 | SKT | Tanger INC | 股票-房地产 | 3.32% | +0.26% | — | |
| 15 | COLD | Americold Realty Trust INC | 股票-房地产 | 3.08% | -0.43% | +48.33% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.95% | -0.02% | -0.72% | |
| 17 | NTST | Netstreit CORP | 股票-其他 | 2.58% | +0.08% | -1.48% | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.30% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.93% | -0.08% | — | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.88% | +0.02% | -92.00% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | 0.78% | +0.13% | +2.39% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.72% | +0.10% | +2.16% | |
| 23 | VICI | Vici Properties INC | 股票-房地产 | 0.70% | -0.09% | +2.17% | |
| 24 | ADC | Agree Realty CORP | 股票-房地产 | 0.62% | +0.03% | +1.90% | |
| 25 | PSA | Public Storage | 股票-房地产 | 0.53% | +0.02% | +2.50% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 0.51% | -0.13% | +1.45% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地产 | 0.51% | -0.14% | — | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.49% | +0.05% | +2.83% | |
| 29 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.46% | — | -40.26% | |
| 30 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.45% | -0.03% | +2.01% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.43% | -0.03% | — | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 0.40% | +0.08% | +2.02% | |
| 33 | HIW | Highwoods Properties INC | 股票-房地产 | 0.39% | -0.16% | +2.15% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 0.37% | -0.01% | +3.01% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.35% | -0.19% | +2.09% | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.35% | -0.01% | — | |
| 37 | CPT | Camden Property Trust | 股票-房地产 | 0.33% | -0.12% | +2.47% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | +0.14% | — | |
| 39 | BDN | Brandywine Realty Trust | 股票-其他 | 0.25% | -0.05% | +2.01% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.23% | +0.07% | — | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.21% | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.20% | -0.05% | +2.81% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.20% | +0.09% | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 0.18% | +0.01% | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.18% | +0.08% | — | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.16% | +0.13% | — | |
| 47 | EIX | Edison International | 股票-公用事业 | 0.11% | +0.06% | — | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.10% | +0.02% | — | |
| 49 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.07% | -0.05% | — | |
| 50 | EPR | Epr Properties | 股票-房地产 | 0.06% | -0.01% | — |