CIK: 0001177132
申报总市值
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| # | 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 | VTR | Ventas INC | 股票-房地产 | 3.27% | -2.12% | EXIT | |
| 2 | EPR | Epr Properties | 股票-房地产 | 3.23% | -1.62% | EXIT | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 3.01% | -1.58% | EXIT | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.87% | -3.75% | EXIT | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.87% | — | — | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 2.70% | -0.69% | EXIT | |
| 7 | EQR | Equity Residential | 股票-房地产 | 2.60% | -1.82% | EXIT | |
| 8 | NNN | Nnn Reit INC | 股票-房地产 | 2.59% | — | — | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.35% | -2.76% | EXIT | |
| 10 | ASB | Associated Banc-Corp | 股票-金融 | 2.31% | — | — | |
| 11 | NHI | Natl Health Investors INC | 股票-其他 | 2.24% | — | +9.27% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.15% | -2.64% | EXIT | |
| 13 | SHO 8 PERP D | Sunstone Hotel Investors | 股票-其他 | 1.84% | — | — | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.60% | — | — | |
| 15 | BDN | Brandywine Realty Trust | 股票-其他 | 1.58% | -0.88% | EXIT | |
| 16 | SUI | Sun Communities INC | 股票-房地产 | 1.51% | -4.73% | EXIT | |
| 17 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 18 | ✓ | Hersha Hospitality Tr | 股票-其他 | 1.47% | — | — | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 1.47% | -1.14% | EXIT | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.47% | -3.24% | EXIT | |
| 21 | PSA | Public Storage | 股票-房地产 | 1.47% | — | — | |
| 22 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.43% | -0.67% | EXIT | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 1.42% | -0.80% | EXIT | |
| 24 | LTC | Ltc Properties INC | 股票-其他 | 1.41% | -1.09% | EXIT | |
| 25 | BXP | Bxp INC | 股票-房地产 | 1.39% | -1.12% | EXIT | |
| 26 | O | Realty Income CORP | 股票-房地产 | 1.31% | — | +62.70% | |
| 27 | ✓ | Glimcher Rlty Tr | 股票-其他 | 1.28% | — | — | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.23% | -8.90% | EXIT | |
| 29 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.23% | — | — | |
| 30 | HIW | Highwoods Properties INC | 股票-房地产 | 1.23% | -0.86% | EXIT | |
| 31 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 1.21% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.20% | -1.90% | EXIT | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 1.14% | — | — | |
| 34 | STAG | Stag Industrial INC | 股票-房地产 | 1.12% | — | — | |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.12% | — | — | |
| 36 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 1.11% | — | — | |
| 37 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.09% | -0.80% | EXIT | |
| 38 | WELL | Welltower Inc. | 股票-房地产 | 1.06% | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.02% | — | — | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | 1.02% | -1.71% | EXIT | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.97% | -0.95% | EXIT | |
| 42 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.90% | — | — | |
| 43 | ✓ | Excel Tr INC | 股票-其他 | 0.88% | — | — | |
| 44 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.84% | — | — | |
| 45 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | 0.81% | — | — | |
| 46 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.80% | — | — | |
| 47 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.78% | — | +80.00% | |
| 48 | CDP | Copt Defense Properties | 股票-其他 | 0.78% | -1.02% | EXIT | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.74% | -1.77% | EXIT | |
| 50 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.74% | -1.66% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | +0.5% | +2411.89% | 加仓 |
| 2 | O | Realty Income CORP | +0.5% | +62.70% | 加仓 |
| 3 | DOCUSD | Physicians Realty Trust | +0.5% | +141.24% | 加仓 |
| 4 | ARL | American Realty Capital Properties Inc | +0.4% | +80.00% | 加仓 |
| 5 | EPR | Epr Properties | +0.3% | +8.99% | 加仓 |
| 6 | IRT | Independence Realty Trust In | +0.2% | +47.88% | 加仓 |
| 7 | SPG | Simon Property Group INC | +0.2% | +3.54% | 加仓 |
| 8 | VNO | Vornado Realty Trust | +0.2% | +1.13% | 加仓 |
| 9 | FSP | Franklin Street Properties C | +0.2% | +37.70% | 加仓 |
| 10 | ASB | Associated Banc-Corp | +0.2% | — | 不变 |
| 11 | NHI | Natl Health Investors INC | +0.2% | +9.27% | 加仓 |
| 12 | LXPUSD | Lxp Industrial Trust | +0.1% | +17.30% | 加仓 |
| 13 | SBRA | Sabra Health Care Reit INC | +0.1% | — | 不变 |
| 14 | GOOD | Gladstone Commercial CORP | +0.1% | +78.48% | 加仓 |
| 15 | BDN | Brandywine Realty Trust | +0.1% | — | 不变 |
| 16 | UMH | Umh Properties INC | +0.1% | +45.94% | 加仓 |
| 17 | CDR1USD | Cedar Realty Trust INC | +0.1% | — | 不变 |
| 18 | CHSP | Chesapeake Lodging Trust | +0.1% | — | 不变 |
| 19 | CLDT | Chatham Lodging Trust | +0.1% | — | 不变 |
| 20 | KRG | Kite Realty Group Trust | +0.1% | — | 不变 |
| 21 | PEB | Pebblebrook Hotel Trust | +0.1% | — | 不变 |
| 22 | SLG2EUR | Sl Green Realty CORP | 0% | — | 不变 |
| 23 | MAC | Macerich Co/the | 0% | — | 不变 |
| 24 | ✓ | Excel Tr INC | -0.1% | — | 不变 |
| 25 | ✓ | Glimcher Rlty Tr | -0.1% | — | 不变 |
| 26 | CBL | CBL & Associates Properties, Inc. | -0.1% | — | 不变 |
| 27 | LPTUSD | Liberty Property Trust | -0.1% | — | 不变 |
| 28 | DLR | Digital Realty Trust INC | -0.1% | — | 不变 |
| 29 | NLYEUR | Annaly Capital Management In | -0.1% | — | 不变 |
| 30 | BXP | Bxp INC | -0.1% | — | 不变 |
| 31 | EQR | Equity Residential | -0.1% | — | 不变 |
| 32 | WRI | Weingarten Realty Investors | -0.1% | — | 不变 |
| 33 | PSA | Public Storage | -0.1% | — | 不变 |
| 34 | LTC | Ltc Properties INC | -0.1% | — | 不变 |
| 35 | CUBE | Cubesmart | -0.1% | — | 不变 |
| 36 | NNN | Nnn Reit INC | -0.1% | — | 不变 |
| 37 | ✓ | Ashford Hospitality Tr INC | -0.2% | — | 不变 |
| 38 | WELL | Welltower Inc. | -0.2% | — | 不变 |
| 39 | AVB | Avalonbay Communities INC | -0.2% | — | 不变 |
| 40 | VTR | Ventas INC | -0.3% | — | 不变 |
| 41 | DOC | Healthpeak Properties, Inc. | -0.4% | — | 不变 |
| 42 | REG | Regency Centers CORP | -0.5% | -73.82% | 减仓 |
| 43 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Cole Real Estate Investments | — | NEW | 新建仓 |
| 45 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 46 | ADC | Agree Realty CORP | — | NEW | 新建仓 |
| 47 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Parkway Pptys INC Com | — | EXIT | 清仓 |
| 49 | JOE | St Joe Co/the | — | EXIT | 清仓 |
| 50 | ✓ | Mpg Office Tr INC | — | EXIT | 清仓 |