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 | 9.00% | +1.78% | -19.74% | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | 7.76% | +0.45% | -18.67% | |
| 3 | VTR | Ventas INC | 股票-房地产 | 7.68% | +0.21% | -17.85% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 6.50% | -0.20% | -18.83% | |
| 5 | FR | First Industrial Realty Tr | 股票-房地产 | 6.29% | -0.10% | -15.63% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 5.55% | -0.41% | +25.51% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 5.36% | +0.59% | -18.88% | |
| 8 | INVH | Invitation Homes INC | 股票-房地产 | 4.94% | -0.44% | -21.33% | |
| 9 | UDR | Udr INC | 股票-房地产 | 4.46% | -0.42% | -18.87% | |
| 10 | CUBE | Cubesmart | 股票-房地产 | 4.40% | -0.03% | -19.27% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 4.06% | -0.02% | -25.19% | |
| 12 | SKT | Tanger INC | 股票-房地产 | 3.65% | +0.26% | -16.94% | |
| 13 | DOC | Healthpeak Properties INC | 股票-房地产 | 3.31% | -0.02% | -13.99% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.05% | — | -25.85% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 3.04% | -0.03% | -30.19% | |
| 16 | NTST | Netstreit CORP | 股票-其他 | 2.98% | +0.08% | -9.47% | |
| 17 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.98% | -0.43% | +10.10% | |
| 18 | PLD | Prologis INC | 股票-房地产 | 1.17% | +0.02% | +2.37% | |
| 19 | REG | Regency Centers CORP | 股票-房地产 | 1.00% | +0.13% | +4.19% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.96% | -0.08% | — | |
| 21 | O | Realty Income CORP | 股票-房地产 | 0.95% | +0.10% | +4.05% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 0.88% | -0.09% | +3.88% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 0.80% | +0.05% | +26.68% | |
| 24 | ADC | Agree Realty CORP | 股票-房地产 | 0.74% | +0.03% | +3.61% | |
| 25 | PSA | Public Storage | 股票-房地产 | 0.66% | +0.02% | +5.15% | |
| 26 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.64% | -0.03% | +3.47% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.59% | -0.13% | +2.90% | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.52% | +0.08% | +4.14% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地产 | 0.50% | -0.14% | — | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.50% | -0.05% | +77.71% | |
| 31 | HIW | Highwoods Properties INC | 股票-房地产 | 0.50% | -0.16% | +4.01% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地产 | 0.45% | -0.01% | +5.83% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.41% | -0.19% | +3.52% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | -0.03% | -31.79% | |
| 35 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.41% | -0.01% | — | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | 0.39% | -0.12% | +5.48% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | +0.14% | — | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | 0.30% | -0.05% | +3.85% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.28% | +0.07% | — | |
| 40 | ES | Eversource Energy | 股票-公用事业 | 0.28% | — | — | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.24% | +0.09% | — | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.22% | +0.01% | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.19% | +0.08% | — | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.18% | +0.13% | — | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.14% | +0.02% | — | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.14% | +0.06% | — | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.11% | -0.05% | — | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.07% | -0.01% | — |