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 | 10.84% | -0.45% | -6.66% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 10.59% | -2.18% | +38.45% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 8.19% | -0.32% | -1.11% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 6.54% | -0.07% | +291.06% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 5.92% | — | -0.55% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | 5.35% | -0.54% | +4.81% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.20% | — | +10.16% | |
| 8 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.00% | -0.40% | EXIT | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.74% | — | -2.04% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.08% | — | +16.34% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.70% | +0.02% | -4.89% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.51% | +0.63% | +0.22% | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 3.15% | — | -3.08% | |
| 14 | DRH | Diamondrock Hospitality Co | 股票-其他 | 2.94% | — | -11.33% | |
| 15 | BXP | Bxp INC | 股票-房地产 | 2.78% | — | +317.05% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.78% | +0.07% | -8.10% | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 2.24% | — | -12.59% | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 2.21% | — | -32.28% | |
| 19 | ✓ | 股票-其他 | 1.93% | — | +5.94% | ||
| 20 | ACCUSD | American Campus Communities | 股票-其他 | 1.87% | — | -42.02% | |
| 21 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.86% | +0.12% | +24.76% | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.56% | — | -9.99% | |
| 23 | ELME | Elme Communities | 股票-其他 | 1.41% | — | -20.50% | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | 1.19% | — | -93.88% | |
| 25 | DEI | Douglas Emmett INC | 股票-其他 | 0.42% | — | -81.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +4.6% | +291.06% | 加仓 |
| 2 | PLD | Prologis INC | +3.1% | +38.45% | 加仓 |
| 3 | ACCUSD | American Campus Communities | +0.9% | -42.02% | 减仓 |
| 4 | ARE | Alexandria Real Estate Equit | +0.5% | +16.34% | 加仓 |
| 5 | ESS | Essex Property Trust INC | +0.4% | +4.81% | 加仓 |
| 6 | TRNO | Terreno Realty CORP | +0.4% | +24.76% | 加仓 |
| 7 | ✓ | +0.2% | +5.94% | 加仓 | |
| 8 | KRC | Kilroy Realty CORP | +0.2% | +10.16% | 加仓 |
| 9 | EQR | Equity Residential | +0.2% | -1.11% | 减仓 |
| 10 | DOC | Healthpeak Properties, Inc. | 0% | -0.55% | 减仓 |
| 11 | DLR | Digital Realty Trust INC | 0% | +0.22% | 加仓 |
| 12 | ELS | Equity Lifestyle Properties | 0% | -4.89% | 减仓 |
| 13 | HRUSD | Healthcare Realty Trust INC | -0.1% | -3.08% | 减仓 |
| 14 | FRTEUR | Federal Realty Invs Trust | -0.1% | -2.04% | 减仓 |
| 15 | ESRT | Empire State Realty Trust-a | -0.2% | -0.65% | 减仓 |
| 16 | HST | Host Hotels & Resorts INC | -0.3% | -8.10% | 减仓 |
| 17 | RPAIUSD | Retail Properties Of Ame - A | -0.3% | -9.99% | 减仓 |
| 18 | HP5A | Equity Commonwealth | -0.3% | -12.59% | 减仓 |
| 19 | ELME | Elme Communities | -0.4% | -20.50% | 减仓 |
| 20 | SPG | Simon Property Group INC | -0.4% | -6.66% | 减仓 |
| 21 | DRH | Diamondrock Hospitality Co | -0.6% | -11.33% | 减仓 |
| 22 | REG | Regency Centers CORP | -0.9% | -32.28% | 减仓 |
| 23 | DEI | Douglas Emmett INC | -2% | -81.41% | 减仓 |
| 24 | BDN | Brandywine Realty Trust | -2.3% | -93.88% | 减仓 |
| 25 | BXP | Bxp INC | -2.6% | +317.05% | 加仓 |