CIK: 0001612389
申报总市值
US$47.6亿
| # | 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 | SPG | Simon Property Group INC | 股票-房地产 | 16.99% | -0.45% | — | |
| 2 | KRC | Kilroy Realty CORP | 股票-房地产 | 10.23% | — | — | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 9.79% | -1.16% | EXIT | |
| 4 | PLD | Prologis INC | 股票-房地产 | 9.78% | -2.18% | — | |
| 5 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 8.87% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地产 | 8.67% | +0.07% | — | |
| 7 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.51% | — | — | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地产 | 5.36% | +0.02% | — | |
| 9 | HD | The Home Depot, Inc. | 股票-周期性消费 | 5.27% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.24% | — | — | |
| 11 | OKE | ONEOK, Inc. | 股票-能源 | 3.25% | — | — | |
| 12 | TCO | Taubman Centers INC | 股票-其他 | 2.77% | — | — | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.81% | — | — | |
| 14 | CUBE | Cubesmart | 股票-房地产 | 1.77% | — | — | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 1.61% | -0.54% | — | |
| 16 | PSA | Public Storage | 股票-房地产 | 1.55% | — | — | |
| 17 | AKR | Acadia Realty Trust | 股票-其他 | 0.58% | — | — | |
| 18 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.49% | — | — | |
| 19 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | — | — | 不变 |
| 2 | PLD | Prologis INC | — | — | 不变 |
| 3 | KRC | Kilroy Realty CORP | — | — | 不变 |
| 4 | BFH | Bread Financial Holdings, Inc. | — | — | 不变 |
| 5 | SLG2EUR | Sl Green Realty CORP | — | — | 不变 |
| 6 | HD | The Home Depot, Inc. | — | — | 不变 |
| 7 | ✓ | Biomed Realty Trust INC | — | — | 不变 |
| 8 | AVB | Avalonbay Communities INC | — | — | 不变 |
| 9 | ARE | Alexandria Real Estate Equit | — | — | 不变 |
| 10 | ✓ | General Growth Pptys INC New | — | — | 不变 |
| 11 | TCO | Taubman Centers INC | — | — | 不变 |
| 12 | ESS | Essex Property Trust INC | — | — | 不变 |
| 13 | AKR | Acadia Realty Trust | — | — | 不变 |
| 14 | CUBE | Cubesmart | — | — | 不变 |
| 15 | FRTEUR | Federal Realty Invs Trust | — | — | 不变 |
| 16 | OKE | ONEOK, Inc. | — | — | 不变 |
| 17 | HST | Host Hotels & Resorts INC | — | — | 不变 |
| 18 | SPG | Simon Property Group INC | — | — | 不变 |
| 19 | PSA | Public Storage | — | — | 不变 |