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 | INVH | Invitation Homes INC | 股票-房地产 | 9.71% | -0.74% | -10.07% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 9.64% | -0.32% | +20.28% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 9.54% | -2.18% | -10.96% | |
| 4 | PSA | Public Storage | 股票-房地产 | 8.53% | — | +26.31% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 8.35% | +0.34% | -12.09% | |
| 6 | KIM | Kimco Realty CORP | 股票-房地产 | 8.25% | +0.29% | -0.90% | |
| 7 | FRT | Federal Realty Invs Trust | 股票-房地产 | 5.32% | +0.78% | +22.63% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 5.13% | +3.84% | -26.40% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 4.55% | -0.54% | -25.80% | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地产 | 4.42% | — | -0.95% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地产 | 4.40% | — | -11.22% | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.24% | +0.07% | -21.12% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.85% | — | +87.12% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.71% | +0.02% | -16.82% | |
| 15 | HR | Healthcare Realty Trust INC | 股票-房地产 | 2.15% | +1.96% | — | |
| 16 | CDP | Copt Defense Properties | 股票-其他 | 1.86% | — | +82.66% | |
| 17 | WPC | Wp Carey INC | 股票-房地产 | 1.81% | — | +17.16% | |
| 18 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.73% | — | -39.99% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.43% | — | — | |
| 20 | UE | Urban Edge Properties | 股票-其他 | 1.19% | +0.70% | -35.76% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | 0.98% | — | +146.69% | |
| 22 | CUBE | Cubesmart | 股票-房地产 | 0.94% | — | -58.05% | |
| 23 | RYN | Rayonier INC | 股票-房地产 | 0.67% | — | -65.14% | |
| 24 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.55% | +0.12% | -9.81% | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | -0.01% | -4.40% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +3.72% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | -0.08% | EXIT | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -16.64% | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事业 | — | — | — |