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 | 9.81% | -0.45% | +25.64% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 9.28% | +3.84% | -15.83% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 8.57% | -2.18% | -11.57% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地产 | 7.69% | — | +18.06% | |
| 5 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 6.31% | — | +27.66% | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地产 | 5.55% | +0.02% | -3.24% | |
| 7 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.39% | -0.40% | EXIT | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 5.06% | -0.07% | +10.90% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.86% | — | +84.73% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 3.64% | — | -0.04% | |
| 11 | DRH | Diamondrock Hospitality Co | 股票-其他 | 3.51% | — | +2.28% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 3.45% | -0.54% | -3.91% | |
| 13 | EQR | Equity Residential | 股票-房地产 | 3.26% | -0.32% | +635.98% | |
| 14 | HP5A | Equity Commonwealth | 股票-其他 | 3.19% | — | -16.21% | |
| 15 | ✓ | 股票-其他 | 3.11% | — | +2.01% | ||
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.05% | +0.63% | +7.90% | |
| 17 | ELME | Elme Communities | 股票-其他 | 2.46% | — | -19.90% | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 2.29% | — | — | |
| 19 | ✓ | Ggp INC | 股票-其他 | 1.95% | — | -57.06% | |
| 20 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.76% | — | +60.77% | |
| 21 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.72% | +0.12% | -22.83% | |
| 22 | VTR | Ventas INC | 股票-房地产 | 1.10% | -1.71% | -50.03% | |
| 23 | ACCUSD | American Campus Communities | 股票-其他 | 1.09% | — | -33.69% | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.96% | — | -49.99% | |
| 25 | AKR | Acadia Realty Trust | 股票-其他 | 0.72% | — | -7.97% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地产 | 0.63% | -0.01% | — | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.58% | — | -68.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +2.8% | +635.98% | 加仓 |
| 2 | CBAN | Colony Bankcorp, Inc. | +1.7% | +84.73% | 加仓 |
| 3 | ARE | Alexandria Real Estate Equit | +1.6% | +27.66% | 加仓 |
| 4 | KRC | Kilroy Realty CORP | +1.2% | +18.06% | 加仓 |
| 5 | SPG | Simon Property Group INC | +1.2% | +25.64% | 加仓 |
| 6 | AMT | American Tower CORP | +0.7% | +10.90% | 加仓 |
| 7 | FRTEUR | Federal Realty Invs Trust | +0.6% | +60.77% | 加仓 |
| 8 | ✓ | +0.4% | +2.01% | 加仓 | |
| 9 | DLR | Digital Realty Trust INC | +0.3% | +7.90% | 加仓 |
| 10 | ELS | Equity Lifestyle Properties | +0.2% | -3.24% | 减仓 |
| 11 | ESS | Essex Property Trust INC | +0.1% | -3.91% | 减仓 |
| 12 | DRH | Diamondrock Hospitality Co | -0.1% | +2.28% | 加仓 |
| 13 | AKR | Acadia Realty Trust | -0.2% | -7.97% | 减仓 |
| 14 | DEI | Douglas Emmett INC | -0.2% | -0.04% | 减仓 |
| 15 | TRNO | Terreno Realty CORP | -0.2% | -22.83% | 减仓 |
| 16 | PLD | Prologis INC | -0.4% | -11.57% | 减仓 |
| 17 | ESRT | Empire State Realty Trust-a | -0.5% | -4.51% | 减仓 |
| 18 | ACCUSD | American Campus Communities | -0.6% | -33.69% | 减仓 |
| 19 | ELME | Elme Communities | -0.7% | -19.90% | 减仓 |
| 20 | HP5A | Equity Commonwealth | -0.7% | -16.21% | 减仓 |
| 21 | VTR | Ventas INC | -1.1% | -50.03% | 减仓 |
| 22 | BXP | Bxp INC | -1.2% | -49.99% | 减仓 |
| 23 | EQIX | Equinix INC | -1.4% | -15.83% | 减仓 |
| 24 | PSA | Public Storage | -1.5% | -68.51% | 减仓 |
| 25 | ✓ | Ggp INC | -2.7% | -57.06% | 减仓 |
| 26 | REG | Regency Centers CORP | — | NEW | 新建仓 |
| 27 | BRX | Brixmor Property Group INC | — | EXIT | 清仓 |
| 28 | UE | Urban Edge Properties | — | EXIT | 清仓 |
| 29 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |