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 | PLD | Prologis INC | 股票-房地产 | 10.88% | -2.18% | +14.64% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 10.55% | -0.45% | -1.01% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 10.35% | -0.32% | +22.65% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 6.66% | -0.07% | +7.63% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 6.40% | — | -1.61% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 6.24% | — | +61.35% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.34% | — | +13.21% | |
| 8 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.91% | — | +7.44% | |
| 9 | ESRT | Empire State Realty Trust-a | 股票-其他 | 4.68% | -0.40% | EXIT | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 4.56% | -0.54% | -16.95% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.95% | +0.02% | +2.30% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.91% | +0.63% | -15.26% | |
| 13 | BDN | Brandywine Realty Trust | 股票-其他 | 2.87% | — | +148.94% | |
| 14 | BXP | Bxp INC | 股票-房地产 | 2.79% | — | +18.62% | |
| 15 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.70% | — | -14.61% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.53% | +0.12% | +40.86% | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 2.51% | — | +15.62% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 1.96% | — | -6.95% | |
| 19 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.78% | — | -25.10% | |
| 20 | ✓ | 股票-其他 | 1.70% | — | +5.72% | ||
| 21 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.57% | — | +9.26% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.15% | +0.07% | -49.18% | |
| 23 | ELME | Elme Communities | 股票-其他 | 0.64% | — | -41.49% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.36% | — | — |