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 | 14.38% | -0.45% | +11.57% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 10.53% | -2.18% | -3.62% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 9.25% | -1.16% | EXIT | |
| 4 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 8.71% | — | -6.32% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地产 | 8.07% | +0.07% | -0.20% | |
| 6 | KRC | Kilroy Realty CORP | 股票-房地产 | 6.21% | — | -1.48% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 6.19% | +0.02% | +10.96% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 5.96% | -1.71% | +12.01% | |
| 9 | ESRT | Empire State Realty Trust-a | 股票-其他 | 4.53% | -0.40% | EXIT | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.41% | — | +9.17% | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.22% | — | +30.26% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 2.67% | -0.54% | +0.65% | |
| 13 | AKR | Acadia Realty Trust | 股票-其他 | 2.64% | — | +110.68% | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.60% | +0.12% | +52.65% | |
| 15 | DEI | Douglas Emmett INC | 股票-其他 | 2.58% | — | +8.60% | |
| 16 | HD | The Home Depot, Inc. | 股票-周期性消费 | 2.46% | — | +6.91% | |
| 17 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.93% | — | — | |
| 18 | MAC | Macerich Co/the | 股票-其他 | 1.80% | +1.15% | +14.96% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.55% | — | -35.16% | |
| 20 | CUBE | Cubesmart | 股票-房地产 | 1.30% | — | -1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKR | Acadia Realty Trust | +1.4% | +110.68% | 加仓 |
| 2 | SPG | Simon Property Group INC | +1.3% | +11.57% | 加仓 |
| 3 | AVB | Avalonbay Communities INC | +1.2% | +15.59% | 加仓 |
| 4 | TRNO | Terreno Realty CORP | +0.9% | +52.65% | 加仓 |
| 5 | ✓ | General Growth Pptys INC New | +0.7% | +30.26% | 加仓 |
| 6 | VTR | Ventas INC | +0.4% | +12.01% | 加仓 |
| 7 | ELS | Equity Lifestyle Properties | +0.4% | +10.96% | 加仓 |
| 8 | FRTEUR | Federal Realty Invs Trust | +0.2% | +9.17% | 加仓 |
| 9 | MAC | Macerich Co/the | +0.2% | +14.96% | 加仓 |
| 10 | DEI | Douglas Emmett INC | 0% | +8.60% | 加仓 |
| 11 | CUBE | Cubesmart | -0.1% | -1.56% | 减仓 |
| 12 | HD | The Home Depot, Inc. | -0.1% | +6.91% | 加仓 |
| 13 | ESS | Essex Property Trust INC | -0.1% | +0.65% | 加仓 |
| 14 | ESRT | Empire State Realty Trust-a | -0.1% | +7.89% | 加仓 |
| 15 | HST | Host Hotels & Resorts INC | -0.3% | -0.20% | 减仓 |
| 16 | KRC | Kilroy Realty CORP | -0.4% | -1.48% | 减仓 |
| 17 | HPP | Hudson Pacific Properties, Inc. | -0.9% | -35.16% | 减仓 |
| 18 | SLG2EUR | Sl Green Realty CORP | -1.4% | -6.32% | 减仓 |
| 19 | PLD | Prologis INC | -1.4% | -3.62% | 减仓 |
| 20 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 21 | DRH | Diamondrock Hospitality Co | — | NEW | 新建仓 |
| 22 | BXP | Bxp INC | — | EXIT | 清仓 |
| 23 | PSA | Public Storage | — | EXIT | 清仓 |