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 | EQIX | Equinix INC | 股票-房地产 | 10.71% | +3.84% | +38.31% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 8.93% | -2.18% | +21.43% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 8.65% | -0.45% | +35.62% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地产 | 6.51% | — | +6.36% | |
| 5 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.84% | -0.40% | EXIT | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地产 | 5.33% | +0.02% | +19.45% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.72% | — | +0.69% | |
| 8 | ✓ | Ggp INC | 股票-其他 | 4.65% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 4.37% | -0.07% | +164.97% | |
| 10 | HP5A | Equity Commonwealth | 股票-其他 | 3.91% | — | +13.85% | |
| 11 | DEI | Douglas Emmett INC | 股票-其他 | 3.81% | — | +5.59% | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 3.64% | — | +7.76% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 3.37% | -0.54% | -0.87% | |
| 14 | ELME | Elme Communities | 股票-其他 | 3.14% | — | +13.99% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.77% | +0.63% | — | |
| 16 | ✓ | 股票-其他 | 2.75% | — | +18.38% | ||
| 17 | BXP | Bxp INC | 股票-房地产 | 2.16% | — | -13.11% | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.15% | — | — | |
| 19 | VTR | Ventas INC | 股票-房地产 | 2.15% | -1.71% | -3.27% | |
| 20 | PSA | Public Storage | 股票-房地产 | 2.03% | — | -47.11% | |
| 21 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.93% | +0.12% | +9.71% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 1.72% | — | -13.94% | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.39% | — | -34.38% | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.21% | — | — | |
| 25 | AKR | Acadia Realty Trust | 股票-其他 | 0.88% | — | -33.21% | |
| 26 | UE | Urban Edge Properties | 股票-其他 | 0.81% | +0.70% | -34.50% | |
| 27 | EQR | Equity Residential | 股票-房地产 | 0.44% | -0.32% | -11.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.7% | +164.97% | 加仓 |
| 2 | EQIX | Equinix INC | +2.6% | +38.31% | 加仓 |
| 3 | SPG | Simon Property Group INC | +0.9% | +35.62% | 加仓 |
| 4 | ELS | Equity Lifestyle Properties | +0.4% | +19.45% | 加仓 |
| 5 | ✓ | +0.3% | +18.38% | 加仓 | |
| 6 | PLD | Prologis INC | +0.2% | +21.43% | 加仓 |
| 7 | ESRT | Empire State Realty Trust-a | +0.1% | +16.76% | 加仓 |
| 8 | HP5A | Equity Commonwealth | — | +13.85% | 加仓 |
| 9 | EQR | Equity Residential | -0.2% | -11.40% | 减仓 |
| 10 | TRNO | Terreno Realty CORP | -0.2% | +9.71% | 加仓 |
| 11 | DEI | Douglas Emmett INC | -0.2% | +5.59% | 加仓 |
| 12 | ELME | Elme Communities | -0.2% | +13.99% | 加仓 |
| 13 | VTR | Ventas INC | -0.4% | -3.27% | 减仓 |
| 14 | DRH | Diamondrock Hospitality Co | -0.5% | +7.76% | 加仓 |
| 15 | BXP | Bxp INC | -0.6% | -13.11% | 减仓 |
| 16 | ESS | Essex Property Trust INC | -0.6% | -0.87% | 减仓 |
| 17 | UE | Urban Edge Properties | -0.7% | -34.50% | 减仓 |
| 18 | ACCUSD | American Campus Communities | -0.7% | -13.94% | 减仓 |
| 19 | KRC | Kilroy Realty CORP | -0.8% | +6.36% | 加仓 |
| 20 | AKR | Acadia Realty Trust | -0.8% | -33.21% | 减仓 |
| 21 | ARE | Alexandria Real Estate Equit | -0.8% | +0.69% | 加仓 |
| 22 | BRX | Brixmor Property Group INC | -1.4% | -34.38% | 减仓 |
| 23 | PSA | Public Storage | -2.6% | -47.11% | 减仓 |
| 24 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 25 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 26 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 27 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 28 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |