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 | SPG | Simon Property Group INC | 股票-房地产 | 3.62% | -1.58% | EXIT | |
| 2 | EPR | Epr Properties | 股票-房地产 | 3.54% | -1.62% | EXIT | |
| 3 | SUI | Sun Communities INC | 股票-房地产 | 3.22% | -4.73% | EXIT | |
| 4 | VTR | Ventas INC | 股票-房地产 | 2.80% | -2.12% | EXIT | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.79% | -2.64% | EXIT | |
| 6 | EQR | Equity Residential | 股票-房地产 | 2.78% | -1.82% | EXIT | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.40% | -3.75% | EXIT | |
| 8 | NHI | Natl Health Investors INC | 股票-其他 | 2.35% | — | — | |
| 9 | STAG | Stag Industrial INC | 股票-房地产 | 2.29% | — | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.27% | -1.90% | EXIT | |
| 11 | NNN | Nnn Reit INC | 股票-房地产 | 2.23% | — | +3.86% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.13% | -3.24% | EXIT | |
| 13 | VNO | Vornado Realty Trust | 股票-房地产 | 2.12% | -0.69% | EXIT | |
| 14 | IRT | Independence Realty Trust In | 股票-房地产 | 2.07% | -2.92% | EXIT | |
| 15 | BKO | Bluerock Residential Growth | 股票-其他 | 1.95% | -1.58% | EXIT | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.87% | — | — | |
| 17 | PSA | Public Storage | 股票-房地产 | 1.86% | — | — | |
| 18 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.69% | -2.76% | EXIT | |
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 1.62% | -1.71% | EXIT | |
| 20 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.52% | -1.66% | EXIT | |
| 21 | BXP | Bxp INC | 股票-房地产 | 1.49% | -1.12% | EXIT | |
| 22 | BDN | Brandywine Realty Trust | 股票-其他 | 1.46% | -0.88% | EXIT | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.45% | -8.90% | EXIT | |
| 24 | O | Realty Income CORP | 股票-房地产 | 1.44% | — | — | |
| 25 | UMH | Umh Properties INC | 股票-其他 | 1.38% | -1.36% | EXIT | |
| 26 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 1.35% | — | +13.61% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.34% | -1.77% | EXIT | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.33% | — | — | |
| 29 | HIW | Highwoods Properties INC | 股票-房地产 | 1.28% | -0.86% | EXIT | |
| 30 | LTC | Ltc Properties INC | 股票-其他 | 1.26% | -1.09% | EXIT | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.22% | -0.67% | EXIT | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 1.21% | -1.02% | EXIT | |
| 33 | WRI | Weingarten Realty Investors | 股票-其他 | 1.16% | -0.80% | EXIT | |
| 34 | WELL | Welltower INC | 股票-房地产 | 1.10% | -0.97% | EXIT | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.08% | -0.95% | EXIT | |
| 36 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.06% | -0.80% | EXIT | |
| 37 | KIM | Kimco Realty CORP | 股票-房地产 | 1.02% | -1.14% | EXIT | |
| 38 | ARCPEUR | Vereit INC | 股票-其他 | 0.96% | -0.95% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 40 | INN | Summit Hotel Properties INC | 股票-其他 | 0.92% | — | — | |
| 41 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.91% | — | — | |
| 42 | CIO | City Office Reit INC | 股票-其他 | 0.88% | — | +0.14% | |
| 43 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.87% | — | — | |
| 44 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.87% | — | — | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.87% | -1.27% | EXIT | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.84% | — | — | |
| 47 | MAC | Macerich Co/the | 股票-其他 | 0.83% | — | — | |
| 48 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.79% | — | — | |
| 49 | UDR | Udr INC | 股票-房地产 | 0.76% | -1.04% | EXIT | |
| 50 | DEI | Douglas Emmett INC | 股票-其他 | 0.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +0.6% | — | 不变 |
| 2 | VTR | Ventas INC | +0.5% | — | 不变 |
| 3 | STAG | Stag Industrial INC | +0.4% | — | 不变 |
| 4 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.4% | +13.61% | 加仓 |
| 5 | NHI | Natl Health Investors INC | +0.4% | — | 不变 |
| 6 | EQR | Equity Residential | +0.4% | — | 不变 |
| 7 | AVB | Avalonbay Communities INC | +0.4% | — | 不变 |
| 8 | ARE | Alexandria Real Estate Equit | +0.4% | — | 不变 |
| 9 | MPT | Medical Properties Trust INC | +0.4% | +5.71% | 加仓 |
| 10 | DLR | Digital Realty Trust INC | +0.4% | — | 不变 |
| 11 | ESS | Essex Property Trust INC | +0.3% | — | 不变 |
| 12 | IRT | Independence Realty Trust In | +0.3% | — | 不变 |
| 13 | PLD | Prologis INC | +0.3% | — | 不变 |
| 14 | UMH | Umh Properties INC | +0.3% | — | 不变 |
| 15 | SPG | Simon Property Group INC | +0.3% | +2.30% | 加仓 |
| 16 | BDN | Brandywine Realty Trust | +0.3% | — | 不变 |
| 17 | OHI | Omega Healthcare Investors | +0.2% | +30.03% | 加仓 |
| 18 | INN | Summit Hotel Properties INC | +0.2% | — | 不变 |
| 19 | ✓ | +0.2% | — | 不变 | |
| 20 | GMREUSD | Global Medical Reit INC | +0.2% | +37.50% | 加仓 |
| 21 | ✓ | Felcor Lodging Tr INC | +0.2% | +111.43% | 加仓 |
| 22 | KRG | Kite Realty Group Trust | +0.1% | +37.38% | 加仓 |
| 23 | CUBE | Cubesmart | +0.1% | — | 不变 |
| 24 | S76 | Store Capital CORP | +0.1% | +100.00% | 加仓 |
| 25 | PSA | Public Storage | +0.1% | — | 不变 |
| 26 | VNO | Vornado Realty Trust | +0.1% | — | 不变 |
| 27 | NNN | Nnn Reit INC | +0.1% | +3.86% | 加仓 |
| 28 | BXP | Bxp INC | +0.1% | — | 不变 |
| 29 | O | Realty Income CORP | 0% | — | 不变 |
| 30 | WRI | Weingarten Realty Investors | 0% | — | 不变 |
| 31 | DOCUSD | Physicians Realty Trust | — | -11.78% | 减仓 |
| 32 | SBRA | Sabra Health Care Reit INC | 0% | — | 不变 |
| 33 | ✓ | Rait Financial Trust | -0.1% | — | 不变 |
| 34 | KIM | Kimco Realty CORP | -0.1% | — | 不变 |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | — | 不变 |
| 36 | AHT 7.375 PERP G | Ashford Hospitality Trus | — | EXIT | 清仓 |
| 37 | BRG 8.25 PERP A | Bluerock Rsdtl Gr Reit | — | EXIT | 清仓 |
| 38 | AHT 8.45 PERP D | Ashford Hospitality Trus | — | EXIT | 清仓 |
| 39 | CDR 7.25 PERP B | Cedar Realty Trust INC | — | EXIT | 清仓 |
| 40 | PEB 6.5 PERP C | Pebblebrook Hotel Trust | — | EXIT | 清仓 |
| 41 | AHT 8.55 PERP A | Ashford Hospitality Trst | — | EXIT | 清仓 |
| 42 | CBL 7.375 PERP D | Cbl & Associates Prop | — | EXIT | 清仓 |
| 43 | AHT 7.375 PERP F | Ashford Hospitality Trus | — | EXIT | 清仓 |
| 44 | BRG 7.625 PERP C | Bluerock Rsdtl Gr Reit | — | EXIT | 清仓 |
| 45 | ARR 7.875 PERP B | Armour Residential Reit | — | EXIT | 清仓 |
| 46 | BDN 6.9 PERP E | Brandywine Realty Trust | — | EXIT | 清仓 |
| 47 | CBL 6.625 PERP E | Cbl & Associates Prop | — | EXIT | 清仓 |
| 48 | BRG 7.125 PERP D | Bluerock Rsdtl Gr Reit | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | NLY 7.625 PERP E | Annaly Capital Mgmt | — | EXIT | 清仓 |