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 | WELL | Welltower INC | 股票-房地产 | 13.08% | +0.34% | -5.45% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 10.84% | +3.84% | -5.76% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 10.46% | +0.63% | +15.25% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 7.56% | -1.71% | -22.03% | |
| 5 | FRT | Federal Realty Invs Trust | 股票-房地产 | 7.09% | +0.78% | +12.42% | |
| 6 | KIM | Kimco Realty CORP | 股票-房地产 | 6.99% | +0.29% | +13.66% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 6.31% | -0.32% | -10.45% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 4.76% | -2.18% | +4.87% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 3.82% | -0.45% | — | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地产 | 3.27% | — | +12.56% | |
| 11 | INVH | Invitation Homes INC | 股票-房地产 | 2.98% | -0.74% | -35.57% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 2.65% | -0.54% | -20.48% | |
| 13 | CUZ | Cousins Properties INC | 股票-房地产 | 2.43% | -1.51% | — | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.43% | +0.02% | -4.79% | |
| 15 | CUBE | Cubesmart | 股票-房地产 | 2.32% | — | -34.09% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.21% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.68% | +0.07% | -5.61% | |
| 18 | SUI | Sun Communities INC | 股票-房地产 | 1.66% | — | +14.05% | |
| 19 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.51% | +0.12% | -28.03% | |
| 20 | UE | Urban Edge Properties | 股票-其他 | 1.12% | +0.70% | +2.52% | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.94% | — | — | |
| 22 | ADC | Agree Realty CORP | 股票-房地产 | 0.91% | — | +67.74% | |
| 23 | BXP | Bxp INC | 股票-房地产 | 0.81% | — | +0.56% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地产 | 0.68% | -1.98% | — | |
| 25 | EPRT | Essential Properties Realty | 股票-房地产 | 0.42% | — | -45.37% | |
| 26 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.11% | — | +36.53% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | -0.05% | +12.94% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | +0.07% | +21.00% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.09% | -0.09% | +16.96% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | -0.08% | EXIT | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | +0.06% | +280.29% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -7.18% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | +0.01% | -29.20% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.05% | +0.13% | — | |
| 35 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | +0.06% | +18.98% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | -0.01% | -1.05% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | -24.69% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | -1.15% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | -47.74% | |
| 40 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | -22.75% | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | — |