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 | 14.77% | -2.18% | +5.36% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 9.53% | -0.74% | +24.31% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 6.44% | — | +26.32% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 5.75% | -0.07% | +17.52% | |
| 5 | CUBE | Cubesmart | 股票-房地产 | 5.46% | — | +17.55% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 5.43% | +3.84% | -2.33% | |
| 7 | DOC | Healthpeak Properties INC | 股票-房地产 | 5.10% | — | -11.82% | |
| 8 | EQR | Equity Residential | 股票-房地产 | 4.71% | -0.32% | +104.86% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.58% | — | -6.10% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.50% | +0.02% | +21.96% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 4.24% | — | -7.88% | |
| 12 | COLD | Americold Realty Trust INC | 股票-房地产 | 3.50% | — | +72.84% | |
| 13 | UE | Urban Edge Properties | 股票-其他 | 3.21% | +0.70% | +25.16% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地产 | 3.15% | -0.54% | — | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 2.88% | — | +74.48% | |
| 16 | PSA | Public Storage | 股票-房地产 | 2.75% | — | — | |
| 17 | CPT | Camden Property Trust | 股票-房地产 | 2.65% | — | +31.27% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.40% | +0.63% | -0.02% | |
| 19 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 2.34% | — | -15.73% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 2.06% | — | -14.52% | |
| 21 | BNLEUR | Broadstone Net Lease INC | 股票-其他 | 1.91% | — | +0.58% | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.55% | — | — | |
| 23 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.66% | +0.12% | -41.09% | |
| 24 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.45% | — | -84.10% |