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 | 10.32% | -2.18% | -12.42% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 10.12% | +0.34% | +9.25% | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | 9.47% | -0.74% | +26.24% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地产 | 7.43% | +0.29% | -2.43% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 7.16% | -0.32% | +24.71% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 6.70% | +3.84% | +1.15% | |
| 7 | PSA | Public Storage | 股票-房地产 | 6.00% | — | +13.71% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 5.51% | -0.54% | -15.16% | |
| 9 | REXR | Rexford Industrial Realty In | 股票-房地产 | 4.57% | — | -5.25% | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地产 | 4.20% | — | +21.90% | |
| 11 | FRT | Federal Realty Invs Trust | 股票-房地产 | 3.83% | +0.78% | +6.26% | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.38% | +0.07% | -16.03% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.04% | +0.02% | -8.06% | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.98% | — | -18.91% | |
| 15 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.51% | — | +1875.20% | |
| 16 | RYN | Rayonier INC | 股票-房地产 | 2.00% | — | -9.04% | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 1.99% | — | -44.28% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | 1.75% | +0.70% | -23.87% | |
| 19 | WPC | Wp Carey INC | 股票-房地产 | 1.53% | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.31% | — | -65.12% | |
| 21 | CPT | Camden Property Trust | 股票-房地产 | 1.25% | — | -46.20% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 0.98% | — | -65.74% | |
| 23 | CDP | Copt Defense Properties | 股票-其他 | 0.96% | — | — | |
| 24 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.54% | +0.12% | -18.45% | |
| 25 | HP5A | Equity Commonwealth | 股票-其他 | 0.37% | — | — | |
| 26 | SWCHEUR | Switch INC - A | 股票-其他 | 0.07% | — | -97.63% | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | -0.01% | -2.15% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +2.94% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | -0.08% | EXIT | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -25.38% |