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 | 16.79% | -2.18% | +4.31% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 10.03% | -0.32% | -3.10% | |
| 3 | DOC | Healthpeak Properties INC | 股票-房地产 | 8.93% | — | -9.98% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 7.14% | — | -23.86% | |
| 5 | INVH | Invitation Homes INC | 股票-房地产 | 7.07% | -0.74% | +8.07% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 6.80% | -0.07% | -0.98% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 5.82% | +3.84% | +8.11% | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 4.13% | — | +72.15% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.11% | +0.02% | -5.54% | |
| 10 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 4.02% | — | -4.24% | |
| 11 | TRNO | Terreno Realty CORP | 股票-房地产 | 3.53% | +0.12% | -35.20% | |
| 12 | KRC | Kilroy Realty CORP | 股票-房地产 | 3.40% | — | -23.24% | |
| 13 | CUBE | Cubesmart | 股票-房地产 | 3.14% | — | +357.31% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地产 | 2.41% | -0.54% | -39.28% | |
| 15 | ESRT | Empire State Realty Trust-a | 股票-其他 | 2.04% | -0.40% | EXIT | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.83% | +0.07% | +150.85% | |
| 17 | UE | Urban Edge Properties | 股票-其他 | 1.80% | +0.70% | — | |
| 18 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.58% | — | — | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 1.35% | — | -35.25% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.20% | +0.63% | -2.60% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.96% | -0.45% | +280.25% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.95% | — | -69.15% | |
| 23 | JBGS | Jbg Smith Properties | 股票-其他 | 0.75% | — | -77.56% | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 0.18% | — | -81.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +4.1% | +4.31% | 加仓 |
| 2 | CUBE | Cubesmart | +2.6% | +357.31% | 加仓 |
| 3 | HP5A | Equity Commonwealth | +2.4% | +72.15% | 加仓 |
| 4 | EQIX | Equinix INC | +2.2% | +8.11% | 加仓 |
| 5 | AMT | American Tower CORP | +1.6% | -0.98% | 减仓 |
| 6 | HST | Host Hotels & Resorts INC | +1% | +150.85% | 加仓 |
| 7 | INVH | Invitation Homes INC | +0.5% | +8.07% | 加仓 |
| 8 | SPG | Simon Property Group INC | +0.5% | +280.25% | 加仓 |
| 9 | HRUSD | Healthcare Realty Trust INC | +0.4% | -4.24% | 减仓 |
| 10 | DLR | Digital Realty Trust INC | +0.4% | -2.60% | 减仓 |
| 11 | EQR | Equity Residential | +0.4% | -3.10% | 减仓 |
| 12 | ELS | Equity Lifestyle Properties | +0.3% | -5.54% | 减仓 |
| 13 | ESRT | Empire State Realty Trust-a | -0.2% | +3.42% | 加仓 |
| 14 | TRNO | Terreno Realty CORP | -0.5% | -35.20% | 减仓 |
| 15 | ARE | Alexandria Real Estate Equit | -0.7% | -23.86% | 减仓 |
| 16 | CPT | Camden Property Trust | -0.8% | -81.36% | 减仓 |
| 17 | KRC | Kilroy Realty CORP | -0.8% | -23.24% | 减仓 |
| 18 | DOC | Healthpeak Properties INC | -1.3% | -9.98% | 减仓 |
| 19 | ESS | Essex Property Trust INC | -1.5% | -39.28% | 减仓 |
| 20 | S76 | Store Capital CORP | -1.7% | -35.25% | 减仓 |
| 21 | JBGS | Jbg Smith Properties | -2.2% | -77.56% | 减仓 |
| 22 | BXP | Bxp INC | -2.3% | -69.15% | 减仓 |
| 23 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 24 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清仓 |
| 25 | UE | Urban Edge Properties | — | NEW | 新建仓 |
| 26 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |