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 | 13.10% | -2.18% | +5.60% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 9.91% | -0.74% | +11.42% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 7.91% | -0.32% | +1.60% | |
| 4 | PSA | Public Storage | 股票-房地产 | 7.15% | — | -9.62% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 7.07% | — | +50.05% | |
| 6 | KIM | Kimco Realty CORP | 股票-房地产 | 5.98% | +0.29% | -30.42% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 5.73% | +0.34% | -11.74% | |
| 8 | FRT | Federal Realty Invs Trust | 股票-房地产 | 5.63% | +0.78% | -13.15% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 5.31% | +3.84% | -22.56% | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地产 | 4.55% | — | -8.90% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地产 | 4.17% | +0.07% | +9.73% | |
| 12 | REG | Regency Centers CORP | 股票-房地产 | 3.80% | — | +187.97% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.18% | +0.02% | +14.46% | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.17% | — | -21.67% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 2.45% | -0.54% | +142.44% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.98% | -0.07% | — | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.69% | — | +170.92% | |
| 18 | CDP | Copt Defense Properties | 股票-其他 | 1.45% | — | -24.14% | |
| 19 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.44% | +1.96% | +57.89% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 0.82% | -1.71% | -59.90% | |
| 21 | UE | Urban Edge Properties | 股票-其他 | 0.81% | +0.70% | -14.26% | |
| 22 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.63% | — | +250.51% | |
| 23 | HP5A | Equity Commonwealth | 股票-其他 | 0.63% | — | -0.50% | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 0.54% | — | -70.18% | |
| 25 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.51% | +0.12% | -14.13% | |
| 26 | RYN | Rayonier INC | 股票-房地产 | 0.31% | — | -11.99% | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | -0.01% | -2.01% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | -0.08% | EXIT | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -24.78% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +136.87% | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +3.31% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | +10.36% | |
| 33 | PCG | P G & E CORP | 股票-公用事业 | — | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | — | +0.01% | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 36 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | — | +0.06% | — |