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 | 13.98% | -2.18% | +20.83% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 9.28% | -0.74% | +22.71% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 7.92% | +0.34% | — | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.95% | — | +355.47% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 5.93% | -0.32% | +41.34% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 5.26% | +3.84% | +38.13% | |
| 7 | DOC | Healthpeak Properties INC | 股票-房地产 | 4.46% | — | +12.92% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地产 | 4.26% | +0.29% | — | |
| 9 | O | Realty Income CORP | 股票-房地产 | 4.16% | — | -14.19% | |
| 10 | PSA | Public Storage | 股票-房地产 | 3.96% | — | +82.94% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 3.81% | — | -15.92% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.64% | -0.07% | -19.32% | |
| 13 | ACCUSD | American Campus Communities | 股票-其他 | 3.40% | — | +7.91% | |
| 14 | UE | Urban Edge Properties | 股票-其他 | 3.31% | +0.70% | +9.90% | |
| 15 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.14% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.10% | — | -0.48% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.08% | +0.02% | -7.46% | |
| 18 | CPT | Camden Property Trust | 股票-房地产 | 2.70% | — | +25.66% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 2.59% | -0.54% | -2.26% | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.39% | — | -9.86% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.31% | +0.63% | +29.11% | |
| 22 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.84% | — | -46.63% | |
| 23 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.54% | +0.12% | +12.85% | |
| 24 | SWCHEUR | Switch INC - A | 股票-其他 | — | — | — | |
| 25 | BNL | Broadstone Net Lease INC | 股票-房地产 | — | — | — |