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 | 13.52% | -2.18% | -9.69% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 10.99% | -0.32% | -2.14% | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 9.27% | — | +18.92% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 7.77% | — | +9.78% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 7.24% | — | -0.92% | |
| 6 | KRC | Kilroy Realty CORP | 股票-房地产 | 4.76% | — | -11.88% | |
| 7 | ESS | Essex Property Trust INC | 股票-房地产 | 4.49% | -0.54% | -3.26% | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.95% | +0.02% | -10.89% | |
| 9 | TRNO | Terreno Realty CORP | 股票-房地产 | 3.72% | +0.12% | +19.40% | |
| 10 | ESRT | Empire State Realty Trust-a | 股票-其他 | 3.54% | -0.40% | EXIT | |
| 11 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 3.33% | — | -1.76% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 3.25% | -0.45% | -50.03% | |
| 13 | ✓ | 股票-其他 | 3.04% | — | +5.20% | ||
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.99% | -0.07% | -3.32% | |
| 15 | INVH | Invitation Homes INC | 股票-房地产 | 2.96% | -0.74% | — | |
| 16 | JBGS | Jbg Smith Properties | 股票-其他 | 2.54% | — | — | |
| 17 | VTR | Ventas INC | 股票-房地产 | 2.53% | -1.71% | — | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | 2.40% | — | +0.01% | |
| 19 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.20% | — | -37.98% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 1.79% | — | -34.25% | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 1.68% | — | -0.96% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.29% | +0.07% | +97.47% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.74% | +0.63% | -70.67% |