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 | 11.26% | -0.45% | +2.98% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 8.01% | -0.32% | +52.05% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 7.46% | -2.18% | -7.31% | |
| 4 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 5.88% | — | +118.09% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 5.35% | — | +85.75% | |
| 6 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.22% | -0.40% | EXIT | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.01% | — | +17.00% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 4.98% | -0.54% | +27.48% | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.87% | — | +30.11% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.74% | +0.02% | +17.06% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.54% | — | +2.98% | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 3.52% | — | +14.64% | |
| 13 | BDN | Brandywine Realty Trust | 股票-其他 | 3.52% | — | +9.88% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.50% | +0.63% | +12.58% | |
| 15 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 3.25% | — | — | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 3.15% | — | -6.15% | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.04% | +0.07% | +57.93% | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | 2.53% | — | +23.89% | |
| 19 | DEI | Douglas Emmett INC | 股票-其他 | 2.43% | — | -25.78% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.97% | -0.07% | +72.08% | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.83% | — | +9.45% | |
| 22 | ELME | Elme Communities | 股票-其他 | 1.76% | — | +57.65% | |
| 23 | ✓ | 股票-其他 | 1.70% | — | -12.73% | ||
| 24 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.50% | +0.12% | +15.45% | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 0.96% | — | -1.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +2.7% | +118.09% | 加仓 |
| 2 | BXP | Bxp INC | +1.7% | +85.75% | 加仓 |
| 3 | EQR | Equity Residential | +1.4% | +52.05% | 加仓 |
| 4 | HST | Host Hotels & Resorts INC | +0.8% | +57.93% | 加仓 |
| 5 | AMT | American Tower CORP | +0.5% | +72.08% | 加仓 |
| 6 | ELME | Elme Communities | +0.4% | +57.65% | 加仓 |
| 7 | FRTEUR | Federal Realty Invs Trust | +0.4% | +30.11% | 加仓 |
| 8 | DRH | Diamondrock Hospitality Co | +0.1% | +14.64% | 加仓 |
| 9 | TRNO | Terreno Realty CORP | -0.1% | +15.45% | 加仓 |
| 10 | HP5A | Equity Commonwealth | -0.1% | +23.89% | 加仓 |
| 11 | ESS | Essex Property Trust INC | -0.2% | +27.48% | 加仓 |
| 12 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | +9.45% | 加仓 |
| 13 | ACCUSD | American Campus Communities | -0.2% | -1.45% | 减仓 |
| 14 | KRC | Kilroy Realty CORP | -0.2% | +17.00% | 加仓 |
| 15 | ELS | Equity Lifestyle Properties | -0.2% | +17.06% | 加仓 |
| 16 | DLR | Digital Realty Trust INC | -0.3% | +12.58% | 加仓 |
| 17 | BDN | Brandywine Realty Trust | -0.4% | +9.88% | 加仓 |
| 18 | ESRT | Empire State Realty Trust-a | -0.4% | +18.72% | 加仓 |
| 19 | ✓ | -0.8% | -12.73% | 减仓 | |
| 20 | ARE | Alexandria Real Estate Equit | -0.9% | +2.98% | 加仓 |
| 21 | REG | Regency Centers CORP | -1% | -6.15% | 减仓 |
| 22 | DEI | Douglas Emmett INC | -1.5% | -25.78% | 减仓 |
| 23 | SPG | Simon Property Group INC | -1.7% | +2.98% | 加仓 |
| 24 | PLD | Prologis INC | -2.6% | -7.31% | 减仓 |
| 25 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建仓 |
| 26 | ✓ | Ggp INC | — | EXIT | 清仓 |