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 | 14.57% | +0.34% | -17.34% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 9.89% | +0.63% | -0.96% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 9.16% | +3.84% | +2.48% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 8.95% | -1.71% | -5.69% | |
| 5 | EXR | Extra Space Storage INC | 股票-房地产 | 7.74% | -1.98% | +44.73% | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地产 | 6.24% | +0.78% | -3.11% | |
| 7 | PLD | Prologis INC | 股票-房地产 | 5.77% | -2.18% | +5.33% | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 5.41% | -0.45% | +14.51% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 4.24% | -0.01% | +315.15% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 3.98% | -0.32% | -37.77% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地产 | 3.31% | -0.54% | -25.22% | |
| 12 | INVH | Invitation Homes INC | 股票-房地产 | 3.26% | -0.74% | -11.06% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 3.17% | +0.29% | -29.43% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.66% | +0.02% | +39.69% | |
| 15 | CUZ | Cousins Properties INC | 股票-房地产 | 2.57% | -1.51% | -22.86% | |
| 16 | HR | Healthcare Realty Trust INC | 股票-房地产 | 2.25% | +1.96% | — | |
| 17 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.48% | +0.12% | +5.59% | |
| 18 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.04% | -0.40% | EXIT | |
| 19 | UE | Urban Edge Properties | 股票-其他 | 1.00% | +0.70% | +1.79% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.89% | +0.07% | +31.93% | |
| 21 | ADC | Agree Realty CORP | 股票-房地产 | 0.58% | — | +26.41% | |
| 22 | ETR | Entergy CORP | 股票-公用事业 | 0.22% | +0.06% | +13.39% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.22% | +0.07% | +16.34% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.19% | -0.05% | +0.62% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.16% | -0.09% | EXIT | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.16% | -0.06% | — | |
| 27 | NI | Nisource INC | 股票-公用事业 | 0.15% | -0.03% | +17.65% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.13% | -0.09% | +12.78% | |
| 29 | SR | Spire INC | 股票-公用事业 | 0.13% | +0.05% | — | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +149.87% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | +0.01% | +35.74% | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | -0.01% | -42.03% | |
| 33 | CEG | Constellation Energy | 股票-公用事业 | 0.06% | +0.06% | -1.18% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | -0.08% | EXIT | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.04% | +0.13% | +8.57% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.03% | -0.07% | -97.85% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | +0.06% | — | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | -40.99% |