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 | 15.91% | -0.45% | +25.96% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地产 | 13.22% | -1.16% | EXIT | |
| 3 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 7.90% | — | +0.20% | |
| 4 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.86% | — | +54.39% | |
| 5 | ESRT | Empire State Realty Trust-a | 股票-其他 | 6.49% | -0.40% | EXIT | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地产 | 6.30% | +0.02% | +36.79% | |
| 7 | DRH | Diamondrock Hospitality Co | 股票-其他 | 5.25% | — | +11.04% | |
| 8 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 5.19% | — | +45.67% | |
| 9 | ✓ | Ddr CORP Com | 股票-其他 | 5.10% | — | +22.12% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 4.64% | -2.18% | +2.70% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地产 | 4.03% | — | -37.90% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 3.68% | -0.54% | +26.33% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.53% | +0.07% | -6.63% | |
| 14 | HD | The Home Depot, Inc. | 股票-周期性消费 | 3.11% | — | -9.85% | |
| 15 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.83% | +0.12% | -2.74% | |
| 16 | AKR | Acadia Realty Trust | 股票-其他 | 2.09% | — | +7.01% | |
| 17 | DEI | Douglas Emmett INC | 股票-其他 | 1.18% | — | +34.47% | |
| 18 | CUBE | Cubesmart | 股票-房地产 | 1.09% | — | +2.58% | |
| 19 | VTR | Ventas INC | 股票-房地产 | 0.96% | -1.71% | +38.20% | |
| 20 | UE | Urban Edge Properties | 股票-其他 | 0.60% | +0.70% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +1.8% | +54.39% | 加仓 |
| 2 | SPG | Simon Property Group INC | +1.7% | +25.96% | 加仓 |
| 3 | ELS | Equity Lifestyle Properties | +1.5% | +36.79% | 加仓 |
| 4 | AVB | Avalonbay Communities INC | +1.5% | +22.00% | 加仓 |
| 5 | FRTEUR | Federal Realty Invs Trust | +1.1% | +45.67% | 加仓 |
| 6 | ESRT | Empire State Realty Trust-a | +1.1% | +32.31% | 加仓 |
| 7 | ESS | Essex Property Trust INC | +0.6% | +26.33% | 加仓 |
| 8 | DEI | Douglas Emmett INC | +0.2% | +34.47% | 加仓 |
| 9 | VTR | Ventas INC | +0.2% | +38.20% | 加仓 |
| 10 | ✓ | Ddr CORP Com | +0.1% | +22.12% | 加仓 |
| 11 | DRH | Diamondrock Hospitality Co | +0.1% | +11.04% | 加仓 |
| 12 | CUBE | Cubesmart | 0% | +2.58% | 加仓 |
| 13 | HD | The Home Depot, Inc. | -0.1% | -9.85% | 减仓 |
| 14 | AKR | Acadia Realty Trust | -0.2% | +7.01% | 加仓 |
| 15 | HST | Host Hotels & Resorts INC | -0.3% | -6.63% | 减仓 |
| 16 | TRNO | Terreno Realty CORP | -0.5% | -2.74% | 减仓 |
| 17 | PLD | Prologis INC | -0.6% | +2.70% | 加仓 |
| 18 | SLG2EUR | Sl Green Realty CORP | -1.3% | +0.20% | 加仓 |
| 19 | KRC | Kilroy Realty CORP | -3.3% | -37.90% | 减仓 |
| 20 | 6PM | Paramount Group INC | — | EXIT | 清仓 |
| 21 | MAC | Macerich Co/the | — | EXIT | 清仓 |
| 22 | UE | Urban Edge Properties | — | NEW | 新建仓 |