CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 969 只）
| # | 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 | 3.26% | — | +4.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.68% | -1.84% | |
| 3 | PSA | Public Storage | 股票-房地产 | 1.49% | — | -14.47% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 1.39% | — | +2.12% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | -0.76% | EXIT | |
| 6 | BXP | Bxp INC | 股票-房地产 | 1.34% | — | -3.97% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 1.30% | — | +1.59% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.26% | — | -50.21% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.23% | — | -2.90% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 1.11% | — | -1.21% | |
| 11 | WELL | Welltower Inc. | 股票-房地产 | 1.05% | — | -9.61% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.03% | — | +11.88% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.95% | — | +12.19% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.16% | +1.97% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -0.88% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +1.42% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.88% | — | +5.48% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +0.25% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +1.01% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -0.71% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -1.28% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +0.03% | -0.80% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.02% | +0.23% | |
| 24 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.71% | — | +0.33% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地产 | 0.70% | — | -3.84% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -0.15% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +0.33% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.67% | — | +4.54% | |
| 29 | MAC | Macerich Co/the | 股票-其他 | 0.66% | — | -0.36% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.65% | -0.08% | -0.66% | |
| 31 | CPT | Camden Property Trust | 股票-房地产 | 0.65% | — | +6.45% | |
| 32 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.65% | — | -19.30% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地产 | 0.61% | — | -20.37% | |
| 34 | ✓ | Ddr CORP Com | 股票-其他 | 0.56% | — | -5.24% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.54% | — | +0.58% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.03% | +1.16% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +1.06% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +6.04% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | +0.45% | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.50% | — | +7.48% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -1.61% | |
| 42 | KIM | Kimco Realty CORP | 股票-房地产 | 0.49% | — | -27.85% | |
| 43 | SKT | Tanger INC | 股票-房地产 | 0.47% | — | +5.26% | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.47% | — | -16.82% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.47% | — | +6.28% | |
| 46 | ADC | Agree Realty CORP | 股票-房地产 | 0.46% | — | -9.14% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | +15.52% | |
| 48 | RIOCF | Riocan Real Estate Invst Tr | 股票-其他 | 0.45% | — | +11.18% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.09% | +1.36% | |
| 50 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.45% | — | +8.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | +0.3% | +938.16% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -1.84% | 减仓 |
| 3 | STWD | Starwood Property Trust INC | +0.2% | +120.00% | 加仓 |
| 4 | OKE | ONEOK, Inc. | +0.2% | +2000.88% | 加仓 |
| 5 | HST | Host Hotels & Resorts INC | +0.1% | +12.19% | 加仓 |
| 6 | SLB | Slb LTD | +0.1% | +0.72% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +1.86% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | -0.1% | +0.08% | 加仓 |
| 9 | DLR | Digital Realty Trust INC | -0.1% | +4.54% | 加仓 |
| 10 | ESS | Essex Property Trust INC | -0.1% | -3.84% | 减仓 |
| 11 | EQR | Equity Residential | -0.1% | +1.59% | 加仓 |
| 12 | VRSK | Verisk Analytics, Inc. | -0.1% | -89.39% | 减仓 |
| 13 | SPG | Simon Property Group INC | -0.1% | +4.06% | 加仓 |
| 14 | ✓ | Sovran Self Storage INC Com | -0.1% | -46.69% | 减仓 |
| 15 | KRC | Kilroy Realty CORP | -0.1% | -16.82% | 减仓 |
| 16 | AVB | Avalonbay Communities INC | -0.1% | -2.90% | 减仓 |
| 17 | EPR | Epr Properties | -0.1% | -55.10% | 减仓 |
| 18 | CBL | CBL & Associates Properties, Inc. | -0.1% | -16.32% | 减仓 |
| 19 | SLG2EUR | Sl Green Realty CORP | -0.2% | -19.30% | 减仓 |
| 20 | VNO | Vornado Realty Trust | -0.2% | -20.37% | 减仓 |
| 21 | VTR | Ventas INC | -0.2% | -1.21% | 减仓 |
| 22 | PSA | Public Storage | -0.2% | -14.47% | 减仓 |
| 23 | WELL | Welltower Inc. | -0.2% | -9.61% | 减仓 |
| 24 | KIM | Kimco Realty CORP | -0.2% | -27.85% | 减仓 |
| 25 | POST | Post Holdings, Inc. | -0.2% | -34.61% | 减仓 |
| 26 | BND | Vanguard Total Bond Market | -1.3% | -50.21% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 30 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |
| 31 | BDN | Brandywine Realty Trust | — | EXIT | 清仓 |
| 32 | BOWFF | Boardwalk Real Estate Invest | — | NEW | 新建仓 |
| 33 | ACN | Accenture plc | — | NEW | 新建仓 |
| 34 | ✓ | Spirit Realty Capital | — | EXIT | 清仓 |
| 35 | ✓ | Accenture PLC | — | EXIT | 清仓 |
| 36 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 37 | ✓ | Lyondellbasell Industries N | — | NEW | 新建仓 |
| 38 | ✓ | ACE Ltd | — | NEW | 新建仓 |
| 39 | ✓ | Ace Limited | — | EXIT | 清仓 |
| 40 | ✓ | Covidien PLC | — | EXIT | 清仓 |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 42 | ✓ | Covidien PLC | — | NEW | 新建仓 |
| 43 | ✓ | LyondellBasell Industries NV | — | EXIT | 清仓 |
| 44 | AON | Aon plc | — | NEW | 新建仓 |
| 45 | DRN | Dir Dly Re Es Bul 3x Etf-usd | — | NEW | 新建仓 |
| 46 | ✓ | TE Connectivity Ltd | — | NEW | 新建仓 |
| 47 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 48 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 49 | ✓ | Aon PLC | — | EXIT | 清仓 |
| 50 | ✓ | TE Connectivity Ltd | — | EXIT | 清仓 |