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 | VTR | Ventas INC | 股票-房地产 | 7.88% | +0.21% | -55.82% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 7.31% | +1.78% | -60.47% | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地产 | 6.67% | +0.45% | -56.83% | |
| 4 | FR | First Industrial Realty Tr | 股票-房地产 | 6.01% | -0.10% | -59.04% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.62% | -0.20% | -57.06% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 4.65% | -0.41% | -59.07% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.41% | +0.59% | -56.15% | |
| 8 | UDR | Udr INC | 股票-房地产 | 4.00% | -0.42% | -56.60% | |
| 9 | DOC | Healthpeak Properties INC | 股票-房地产 | 3.47% | -0.02% | -40.59% | |
| 10 | INVH | Invitation Homes INC | 股票-房地产 | 3.38% | -0.44% | -65.64% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 3.19% | -0.03% | -61.03% | |
| 12 | COLD | Americold Realty Trust INC | 股票-房地产 | 3.18% | -0.43% | -51.63% | |
| 13 | SKT | Tanger INC | 股票-房地产 | 2.74% | +0.26% | -63.69% | |
| 14 | SUI | Sun Communities INC | 股票-房地产 | 2.59% | -0.03% | -57.84% | |
| 15 | NTST | Netstreit CORP | 股票-其他 | 2.23% | +0.08% | -63.62% | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 1.99% | +0.13% | +0.60% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.88% | -0.08% | +1.97% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.86% | +0.10% | +0.61% | |
| 19 | PLD | Prologis INC | 股票-房地产 | 1.76% | +0.02% | -35.45% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.60% | -0.19% | +99.23% | |
| 21 | WPC | Wp Carey INC | 股票-房地产 | 1.60% | +0.05% | +0.80% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 1.60% | -0.09% | +0.69% | |
| 23 | ADC | Agree Realty CORP | 股票-房地产 | 1.59% | +0.03% | +0.60% | |
| 24 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.49% | -0.02% | -82.82% | |
| 25 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.27% | -0.03% | +0.61% | |
| 26 | PSA | Public Storage | 股票-房地产 | 1.24% | +0.02% | +0.36% | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 1.23% | -0.03% | +45.58% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 1.16% | -0.13% | +0.82% | |
| 29 | HPP | Hudson Pacific Properties In | 股票-其他 | 1.15% | -1.11% | — | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 1.07% | -0.14% | +2.27% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 1.05% | +0.08% | +0.71% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.94% | -0.01% | +2.30% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地产 | 0.87% | -0.01% | +0.20% | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 0.86% | -0.12% | +0.48% | |
| 35 | HIW | Highwoods Properties INC | 股票-房地产 | 0.85% | -0.16% | +0.70% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | +0.14% | +0.87% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.62% | -0.05% | +1.36% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.59% | +0.07% | +2.04% | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.56% | — | +1.70% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.49% | +0.09% | +1.20% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.45% | -0.05% | +0.70% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.44% | +0.01% | +2.05% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.41% | +0.08% | +1.73% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.32% | +0.06% | +2.06% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.32% | +0.13% | +1.51% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.30% | +0.02% | +1.54% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.22% | -0.05% | +2.12% | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.14% | -0.01% | +2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +1.2% | +99.23% | 加仓 |
| 2 | REG | Regency Centers CORP | +1% | +0.60% | 加仓 |
| 3 | AMT | American Tower CORP | +0.9% | +1.97% | 加仓 |
| 4 | O | Realty Income CORP | +0.9% | +0.61% | 加仓 |
| 5 | ADC | Agree Realty CORP | +0.9% | +0.60% | 加仓 |
| 6 | SPG | Simon Property Group INC | +0.8% | +45.58% | 加仓 |
| 7 | WPC | Wp Carey INC | +0.8% | +0.80% | 加仓 |
| 8 | VICI | Vici Properties INC | +0.7% | +0.69% | 加仓 |
| 9 | HR | Healthcare Realty Trust INC | +0.6% | +0.61% | 加仓 |
| 10 | PLD | Prologis INC | +0.6% | -35.45% | 减仓 |
| 11 | PSA | Public Storage | +0.6% | +0.36% | 加仓 |
| 12 | CCI | Crown Castle INC | +0.6% | +0.82% | 加仓 |
| 13 | SBAC | Sba Communications CORP | +0.6% | +2.27% | 加仓 |
| 14 | KRG | Kite Realty Group Trust | +0.5% | +2.30% | 加仓 |
| 15 | CDP | Copt Defense Properties | +0.5% | +0.71% | 加仓 |
| 16 | CPT | Camden Property Trust | +0.5% | +0.48% | 加仓 |
| 17 | EXR | Extra Space Storage INC | +0.4% | +0.20% | 加仓 |
| 18 | KMI | Kinder Morgan INC | +0.4% | +0.87% | 加仓 |
| 19 | HIW | Highwoods Properties INC | +0.4% | +0.70% | 加仓 |
| 20 | ED | Consolidated Edison INC | +0.3% | +2.04% | 加仓 |
| 21 | ES | Eversource Energy | +0.3% | +1.70% | 加仓 |
| 22 | WMB | Williams Cos INC | +0.3% | +1.20% | 加仓 |
| 23 | AWK | American Water Works Co INC | +0.2% | +2.05% | 加仓 |
| 24 | OKE | Oneok INC | +0.2% | +1.73% | 加仓 |
| 25 | VTR | Ventas INC | +0.2% | -55.82% | 减仓 |
| 26 | COLD | Americold Realty Trust INC | +0.2% | -51.63% | 减仓 |
| 27 | EIX | Edison International | +0.2% | +2.06% | 加仓 |
| 28 | DOC | Healthpeak Properties INC | +0.2% | -40.59% | 减仓 |
| 29 | SRE | Sempra | +0.2% | +1.54% | 加仓 |
| 30 | BDN | Brandywine Realty Trust | +0.2% | +0.70% | 加仓 |
| 31 | LNG | Cheniere Energy INC | +0.1% | +1.51% | 加仓 |
| 32 | ARE | Alexandria Real Estate Equit | +0.1% | +1.36% | 加仓 |
| 33 | PDM | Piedmont Realty Trust INC | +0.1% | +2.12% | 加仓 |
| 34 | EPR | Epr Properties | +0.1% | +2.82% | 加仓 |
| 35 | FR | First Industrial Realty Tr | -0.3% | -59.04% | 减仓 |
| 36 | SUI | Sun Communities INC | -0.5% | -57.84% | 减仓 |
| 37 | UDR | Udr INC | -0.5% | -56.60% | 减仓 |
| 38 | NTST | Netstreit CORP | -0.8% | -63.62% | 减仓 |
| 39 | GLPI | Gaming And Leisure Propertie | -0.9% | -57.06% | 减仓 |
| 40 | EQR | Equity Residential | -0.9% | -59.07% | 减仓 |
| 41 | SKT | Tanger INC | -0.9% | -63.69% | 减仓 |
| 42 | DLR | Digital Realty Trust INC | -1% | -56.15% | 减仓 |
| 43 | BRX | Brixmor Property Group INC | -1.1% | -56.83% | 减仓 |
| 44 | CUBE | Cubesmart | -1.2% | -61.03% | 减仓 |
| 45 | INVH | Invitation Homes INC | -1.6% | -65.64% | 减仓 |
| 46 | EQIX | Equinix INC | -1.7% | -60.47% | 减仓 |
| 47 | SBRA | Sabra Health Care Reit INC | -2.6% | -82.82% | 减仓 |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 49 | HPP | Hudson Pacific Properties In | — | NEW | 新建仓 |