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 | 12.72% | -2.18% | +7.38% | |
| 2 | DOC | Healthpeak Properties INC | 股票-房地产 | 10.21% | — | — | |
| 3 | EQR | Equity Residential | 股票-房地产 | 9.67% | -0.32% | -16.64% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 7.88% | — | +6.78% | |
| 5 | INVH | Invitation Homes INC | 股票-房地产 | 6.54% | -0.74% | +33.08% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 5.16% | -0.07% | +18.28% | |
| 7 | ARCPEUR | Vereit INC | 股票-其他 | 4.27% | — | +12.29% | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地产 | 4.16% | — | +10.17% | |
| 9 | TRNO | Terreno Realty CORP | 股票-房地产 | 4.06% | +0.12% | -0.75% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 3.87% | -0.54% | -13.92% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.80% | +0.02% | +79.32% | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.60% | — | -6.95% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 3.59% | +3.84% | — | |
| 14 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 3.58% | — | +16.21% | |
| 15 | BXP | Bxp INC | 股票-房地产 | 3.27% | — | -18.99% | |
| 16 | S76 | Store Capital CORP | 股票-其他 | 3.06% | — | -17.61% | |
| 17 | JBGS | Jbg Smith Properties | 股票-其他 | 2.99% | — | +1.65% | |
| 18 | ESRT | Empire State Realty Trust-a | 股票-其他 | 2.19% | -0.40% | EXIT | |
| 19 | HP5A | Equity Commonwealth | 股票-其他 | 1.77% | — | -6.01% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 0.93% | — | -12.94% | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.87% | +0.07% | -14.03% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.76% | +0.63% | -19.05% | |
| 23 | CUBE | Cubesmart | 股票-房地产 | 0.58% | — | -60.80% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.49% | -0.45% | -81.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +1.9% | +33.08% | 加仓 |
| 2 | PLD | Prologis INC | +1.9% | +7.38% | 加仓 |
| 3 | AMT | American Tower CORP | +1.1% | +18.28% | 加仓 |
| 4 | ARE | Alexandria Real Estate Equit | +1.1% | +6.78% | 加仓 |
| 5 | KRC | Kilroy Realty CORP | +0.8% | +10.17% | 加仓 |
| 6 | HRUSD | Healthcare Realty Trust INC | +0.6% | +16.21% | 加仓 |
| 7 | ARCPEUR | Vereit INC | +0.4% | +12.29% | 加仓 |
| 8 | TRNO | Terreno Realty CORP | +0.4% | -0.75% | 减仓 |
| 9 | JBGS | Jbg Smith Properties | +0.2% | +1.65% | 加仓 |
| 10 | HST | Host Hotels & Resorts INC | 0% | -14.03% | 减仓 |
| 11 | ELS | Equity Lifestyle Properties | -0.1% | +79.32% | 加仓 |
| 12 | HP5A | Equity Commonwealth | -0.1% | -6.01% | 减仓 |
| 13 | CPT | Camden Property Trust | -0.2% | -12.94% | 减仓 |
| 14 | DLR | Digital Realty Trust INC | -0.2% | -19.05% | 减仓 |
| 15 | FRTEUR | Federal Realty Invs Trust | -0.3% | -6.95% | 减仓 |
| 16 | BXP | Bxp INC | -0.4% | -18.99% | 减仓 |
| 17 | S76 | Store Capital CORP | -0.5% | -17.61% | 减仓 |
| 18 | ESRT | Empire State Realty Trust-a | -0.7% | -25.11% | 减仓 |
| 19 | ESS | Essex Property Trust INC | -0.8% | -13.92% | 减仓 |
| 20 | CUBE | Cubesmart | -1% | -60.80% | 减仓 |
| 21 | SPG | Simon Property Group INC | -2.2% | -81.67% | 减仓 |
| 22 | EQR | Equity Residential | -2.2% | -16.64% | 减仓 |
| 23 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 24 | DOC | Healthpeak Properties INC | — | NEW | 新建仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 27 | VTR | Ventas INC | — | EXIT | 清仓 |