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 | 12.91% | -2.18% | -2.81% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 9.39% | -0.74% | +3.09% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 9.08% | +0.34% | +17.36% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地产 | 6.30% | — | +18.46% | |
| 5 | KIM | Kimco Realty CORP | 股票-房地产 | 5.67% | +0.29% | +42.04% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 5.21% | +3.84% | -0.45% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 5.14% | -0.32% | -4.11% | |
| 8 | PSA | Public Storage | 股票-房地产 | 4.75% | — | +16.96% | |
| 9 | CUBE | Cubesmart | 股票-房地产 | 4.61% | — | +17.46% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 4.50% | -0.54% | +86.86% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.47% | — | +46.40% | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地产 | 3.41% | — | -13.48% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 3.36% | -0.07% | -2.89% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.34% | +0.02% | +10.41% | |
| 15 | UE | Urban Edge Properties | 股票-其他 | 3.28% | +0.70% | +1.60% | |
| 16 | CPT | Camden Property Trust | 股票-房地产 | 2.98% | — | +8.86% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.85% | — | -1.23% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 2.02% | — | -34.83% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.81% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.75% | +0.63% | -15.45% | |
| 21 | RYN | Rayonier INC | 股票-房地产 | 1.67% | — | — | |
| 22 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.90% | — | -54.43% | |
| 23 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.59% | +0.12% | +15.64% | |
| 24 | SWCHEUR | Switch INC - A | 股票-其他 | — | — | -34.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | — | EXIT | 清仓 |
| 2 | INVH | Invitation Homes INC | — | EXIT | 清仓 |
| 3 | WELL | Welltower INC | — | EXIT | 清仓 |
| 4 | KRC | Kilroy Realty CORP | — | EXIT | 清仓 |
| 5 | EQR | Equity Residential | — | EXIT | 清仓 |
| 6 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 7 | DOC | Healthpeak Properties INC | — | EXIT | 清仓 |
| 8 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 9 | O | Realty Income CORP | — | EXIT | 清仓 |
| 10 | PSA | Public Storage | — | EXIT | 清仓 |
| 11 | CUBE | Cubesmart | — | EXIT | 清仓 |
| 12 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 13 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 14 | UE | Urban Edge Properties | — | EXIT | 清仓 |
| 15 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清仓 |
| 16 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 17 | ELS | Equity Lifestyle Properties | — | EXIT | 清仓 |
| 18 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 19 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 20 | COLD | Americold Realty Trust INC | — | EXIT | 清仓 |
| 21 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 22 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清仓 |
| 23 | TRNO | Terreno Realty CORP | — | EXIT | 清仓 |
| 24 | SWCHEUR | Switch INC - A | — | EXIT | 清仓 |
| 25 | BNL | Broadstone Net Lease INC | — | EXIT | 清仓 |