CIK: 0001177132
申报总市值
—
| # | 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 | 2.94% | -1.58% | EXIT | |
| 2 | EPR | Epr Properties | 股票-房地产 | 2.79% | -1.62% | EXIT | |
| 3 | SUI | Sun Communities INC | 股票-房地产 | 2.68% | -4.73% | EXIT | |
| 4 | STAG | Stag Industrial INC | 股票-房地产 | 2.37% | — | — | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.22% | -2.64% | EXIT | |
| 6 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.18% | -3.75% | EXIT | |
| 7 | VTR | Ventas INC | 股票-房地产 | 2.10% | -2.12% | EXIT | |
| 8 | NNN | Nnn Reit INC | 股票-房地产 | 2.06% | — | -7.43% | |
| 9 | IRT | Independence Realty Trust In | 股票-房地产 | 1.99% | -2.92% | EXIT | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.87% | -3.24% | EXIT | |
| 11 | NHI | Natl Health Investors INC | 股票-其他 | 1.79% | — | — | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.69% | -2.76% | EXIT | |
| 13 | EQR | Equity Residential | 股票-房地产 | 1.65% | -1.82% | EXIT | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.64% | -1.90% | EXIT | |
| 15 | PLD | Prologis INC | 股票-房地产 | 1.56% | -8.90% | EXIT | |
| 16 | ESS | Essex Property Trust INC | 股票-房地产 | 1.48% | -1.71% | EXIT | |
| 17 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.46% | -3.72% | EXIT | |
| 18 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.41% | — | -8.73% | |
| 19 | BKO | Bluerock Residential Growth | 股票-其他 | 1.36% | -1.58% | EXIT | |
| 20 | PSA | Public Storage | 股票-房地产 | 1.34% | — | — | |
| 21 | BXP | Bxp INC | 股票-房地产 | 1.28% | -1.12% | EXIT | |
| 22 | O | Realty Income CORP | 股票-房地产 | 1.21% | — | — | |
| 23 | LTC | Ltc Properties INC | 股票-其他 | 1.21% | -1.09% | EXIT | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.12% | -1.77% | EXIT | |
| 25 | VNO | Vornado Realty Trust | 股票-房地产 | 1.11% | -0.69% | EXIT | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.11% | — | — | |
| 27 | KIM | Kimco Realty CORP | 股票-房地产 | 1.10% | -1.14% | EXIT | |
| 28 | CIO | City Office Reit INC | 股票-其他 | 1.08% | — | -5.28% | |
| 29 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.08% | -1.66% | EXIT | |
| 30 | ✓ | Dct Industrial Trust INC | 股票-其他 | 1.08% | — | — | |
| 31 | WRI | Weingarten Realty Investors | 股票-其他 | 1.06% | -0.80% | EXIT | |
| 32 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.06% | -0.67% | EXIT | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.05% | -1.00% | EXIT | |
| 34 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.05% | -2.35% | EXIT | |
| 35 | BDN | Brandywine Realty Trust | 股票-其他 | 1.05% | -0.88% | EXIT | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.05% | -1.17% | EXIT | |
| 37 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.01% | -0.95% | EXIT | |
| 38 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.00% | — | +37.18% | |
| 39 | UMH | Umh Properties INC | 股票-其他 | 0.99% | -1.36% | EXIT | |
| 40 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.97% | — | — | |
| 41 | HIW | Highwoods Properties INC | 股票-房地产 | 0.95% | -0.86% | EXIT | |
| 42 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.95% | — | — | |
| 43 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.93% | -0.80% | EXIT | |
| 44 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.92% | — | +30.28% | |
| 45 | ARCPEUR | Vereit INC | 股票-其他 | 0.91% | -0.95% | EXIT | |
| 46 | CDP | Copt Defense Properties | 股票-其他 | 0.91% | -1.02% | EXIT | |
| 47 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.87% | — | +19.53% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.85% | — | +28.56% | |
| 49 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.84% | — | — | |
| 50 | ✓ | 股票-其他 | 0.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts INC | +0.6% | +1102.13% | 加仓 |
| 2 | CBL | CBL & Associates Properties, Inc. | +0.4% | +37.18% | 加仓 |
| 3 | GMREUSD | Global Medical Reit INC | +0.3% | +8.72% | 加仓 |
| 4 | WPG2EUR | Washington Prime Group INC | +0.3% | +30.28% | 加仓 |
| 5 | GNL | Global Net Lease INC | +0.3% | +52.56% | 加仓 |
| 6 | EPR | Epr Properties | +0.3% | +4.56% | 加仓 |
| 7 | STWD | Starwood Property Trust INC | +0.2% | +30.27% | 加仓 |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.2% | +71.43% | 加仓 |
| 9 | LXPUSD | Lxp Industrial Trust | +0.2% | +9.60% | 加仓 |
| 10 | MAC | Macerich Co/the | +0.1% | +33.37% | 加仓 |
| 11 | BKO | Bluerock Residential Growth | +0.1% | +15.83% | 加仓 |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +28.56% | 加仓 |
| 13 | JCAPUSD | Jernigan Capital INC | +0.1% | +19.53% | 加仓 |
| 14 | ✓ | +0.1% | — | 不变 | |
| 15 | ✓ | Spirit Realty Capital Inc | +0.1% | +60.33% | 加仓 |
| 16 | NLYEUR | Annaly Capital Management In | +0.1% | +22.73% | 加仓 |
| 17 | ARCPEUR | Vereit INC | +0.1% | +14.99% | 加仓 |
| 18 | KIM | Kimco Realty CORP | +0.1% | — | 不变 |
| 19 | ✓ | Dct Industrial Trust INC | +0.1% | — | 不变 |
| 20 | HTEUR | Hersha Hospitality Trust | +0.1% | — | 不变 |
| 21 | AHRT | Ah Realty Trust INC | +0.1% | +10.98% | 加仓 |
| 22 | ✓ | Ggp INC | +0.1% | +24.31% | 加仓 |
| 23 | STAG | Stag Industrial INC | +0.1% | — | 不变 |
| 24 | HIW | Highwoods Properties INC | 0% | — | 不变 |
| 25 | IRT | Independence Realty Trust In | 0% | — | 不变 |
| 26 | PSA | Public Storage | 0% | — | 不变 |
| 27 | SBRA | Sabra Health Care Reit INC | 0% | -7.44% | 减仓 |
| 28 | LTC | Ltc Properties INC | 0% | — | 不变 |
| 29 | CONE1EUR | Cyrusone INC | 0% | — | 不变 |
| 30 | DOC | Healthpeak Properties, Inc. | — | — | 不变 |
| 31 | SPG | Simon Property Group INC | 0% | — | 不变 |
| 32 | NHI | Natl Health Investors INC | 0% | — | 不变 |
| 33 | MPT | Medical Properties Trust INC | -0.1% | -1.01% | 减仓 |
| 34 | SUI | Sun Communities INC | -0.1% | — | 不变 |
| 35 | CUBE | Cubesmart | -0.2% | — | 不变 |
| 36 | INN | Summit Hotel Properties INC | -0.2% | -35.64% | 减仓 |
| 37 | SSS1EUR | Life Storage INC | -0.3% | -50.00% | 减仓 |
| 38 | ✓ | Ashford Hospitality Tr INC | -0.4% | -57.58% | 减仓 |
| 39 | BHR | Braemar Hotels & Resorts INC | — | NEW | 新建仓 |
| 40 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 41 | XAWPX | Abrdn Global Premier Propert | — | NEW | 新建仓 |
| 42 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 清仓 |
| 43 | SITC | SITE Centers Corp. | — | NEW | 新建仓 |
| 44 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | 清仓 |
| 45 | CLNSEUR | Colony Capital INC | — | NEW | 新建仓 |
| 46 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 47 | IVREUR | Invesco Mortgage Capital | — | NEW | 新建仓 |
| 48 | ✓ | Ashford Hospitality Prime In | — | EXIT | 清仓 |
| 49 | NSA | National Storage Affiliates | — | EXIT | 清仓 |
| 50 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清仓 |