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 | 13.22% | -2.18% | +10.18% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 10.96% | -0.32% | +3.04% | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 7.50% | — | +16.11% | |
| 4 | BXP | Bxp INC | 股票-房地产 | 7.45% | — | -71.52% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 7.30% | -0.45% | -29.18% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 7.03% | — | +1.17% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.47% | — | -5.88% | |
| 8 | ESRT | Empire State Realty Trust-a | 股票-其他 | 4.75% | -0.40% | EXIT | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 4.52% | -0.54% | -6.68% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.10% | +0.02% | -1.87% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.74% | — | -27.63% | |
| 12 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 3.42% | — | +24.44% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 2.93% | -0.07% | -72.11% | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.63% | +0.12% | -3.42% | |
| 15 | CPT | Camden Property Trust | 股票-房地产 | 2.61% | — | — | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.50% | +0.63% | -14.66% | |
| 17 | ✓ | 股票-其他 | 2.49% | — | +31.99% | ||
| 18 | HP5A | Equity Commonwealth | 股票-其他 | 2.37% | — | -3.61% | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 1.68% | — | — | |
| 20 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.42% | — | -25.44% | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.67% | +0.07% | -43.52% | |
| 22 | ELME | Elme Communities | 股票-其他 | 0.46% | — | -35.42% | |
| 23 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.44% | — | -72.11% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.33% | — | -4.38% |