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 | 12.52% | -0.45% | +33.22% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 8.76% | -2.18% | -1.87% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 7.58% | +3.84% | -18.42% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地产 | 6.51% | — | -7.15% | |
| 5 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.72% | -0.40% | EXIT | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 5.46% | — | -8.92% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 4.40% | -0.32% | +40.08% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 4.39% | -0.07% | -12.82% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.36% | +0.02% | -17.21% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 4.21% | -0.54% | +28.31% | |
| 11 | DEI | Douglas Emmett INC | 股票-其他 | 3.66% | — | +1.34% | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 3.65% | — | +8.00% | |
| 13 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.45% | — | — | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.12% | — | +87.30% | |
| 15 | ✓ | 股票-其他 | 3.10% | — | -7.14% | ||
| 16 | HP5A | Equity Commonwealth | 股票-其他 | 2.88% | — | -2.49% | |
| 17 | ELME | Elme Communities | 股票-其他 | 2.47% | — | +1.27% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.21% | +0.63% | -27.93% | |
| 19 | REG | Regency Centers CORP | 股票-房地产 | 2.21% | — | +1.41% | |
| 20 | BDN | Brandywine Realty Trust | 股票-其他 | 1.71% | — | — | |
| 21 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.70% | +0.12% | -4.39% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 1.42% | — | +53.72% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.11% | +0.07% | — | |
| 24 | ✓ | Ggp INC | 股票-其他 | 0.96% | — | -41.69% | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 0.93% | — | -4.46% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地产 | 0.80% | -0.01% | +59.68% | |
| 27 | AKR | Acadia Realty Trust | 股票-其他 | 0.71% | — | -0.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +2.7% | +33.22% | 加仓 |
| 2 | FRTEUR | Federal Realty Invs Trust | +1.4% | +87.30% | 加仓 |
| 3 | EQR | Equity Residential | +1.1% | +40.08% | 加仓 |
| 4 | ESS | Essex Property Trust INC | +0.8% | +28.31% | 加仓 |
| 5 | BXP | Bxp INC | +0.5% | +53.72% | 加仓 |
| 6 | ESRT | Empire State Realty Trust-a | +0.3% | +11.60% | 加仓 |
| 7 | PLD | Prologis INC | +0.2% | -1.87% | 减仓 |
| 8 | VNO | Vornado Realty Trust | +0.2% | +59.68% | 加仓 |
| 9 | DRH | Diamondrock Hospitality Co | +0.1% | +8.00% | 加仓 |
| 10 | DEI | Douglas Emmett INC | 0% | +1.34% | 加仓 |
| 11 | ELME | Elme Communities | 0% | +1.27% | 加仓 |
| 12 | ✓ | 0% | -7.14% | 减仓 | |
| 13 | AKR | Acadia Realty Trust | 0% | -0.85% | 减仓 |
| 14 | TRNO | Terreno Realty CORP | 0% | -4.39% | 减仓 |
| 15 | REG | Regency Centers CORP | -0.1% | +1.41% | 加仓 |
| 16 | ACCUSD | American Campus Communities | -0.2% | -4.46% | 减仓 |
| 17 | HP5A | Equity Commonwealth | -0.3% | -2.49% | 减仓 |
| 18 | AMT | American Tower CORP | -0.7% | -12.82% | 减仓 |
| 19 | DLR | Digital Realty Trust INC | -0.8% | -27.93% | 减仓 |
| 20 | ARE | Alexandria Real Estate Equit | -0.9% | -8.92% | 减仓 |
| 21 | ✓ | Ggp INC | -1% | -41.69% | 减仓 |
| 22 | KRC | Kilroy Realty CORP | -1.2% | -7.15% | 减仓 |
| 23 | ELS | Equity Lifestyle Properties | -1.2% | -17.21% | 减仓 |
| 24 | EQIX | Equinix INC | -1.7% | -18.42% | 减仓 |
| 25 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 26 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 27 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 28 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 29 | VTR | Ventas INC | — | EXIT | 清仓 |
| 30 | PSA | Public Storage | — | EXIT | 清仓 |