CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 991 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 | 3.50% | — | +8.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.98% | +0.68% | +2.49% | |
| 3 | BXP | Bxp INC | 股票-房地产 | 1.90% | — | +8.56% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 1.74% | — | +13.11% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.63% | — | +6.46% | |
| 6 | WELL | Welltower Inc. | 股票-房地产 | 1.58% | — | +35.58% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 1.54% | — | +27.33% | |
| 8 | VNO | Vornado Realty Trust | 股票-房地产 | 1.39% | — | +4.18% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 1.34% | — | +6.56% | |
| 10 | PSA | Public Storage | 股票-房地产 | 1.33% | — | +1.70% | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.13% | — | +7.59% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.10% | — | +12.06% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 1.00% | — | +0.47% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.76% | EXIT | |
| 15 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.93% | — | +22.25% | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.92% | — | -4.84% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.16% | +2.70% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 0.89% | — | +4.32% | |
| 19 | EXR | Extra Space Storage INC | 股票-房地产 | 0.89% | — | +4.14% | |
| 20 | UDR | Udr INC | 股票-房地产 | 0.80% | — | +8.85% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -9.23% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +2.37% | |
| 23 | CPT | Camden Property Trust | 股票-房地产 | 0.75% | — | -10.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +2.94% | |
| 25 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.70% | — | -3.25% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -99.20% | |
| 27 | KIM | Kimco Realty CORP | 股票-房地产 | 0.68% | — | +10.95% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | +3.10% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | -0.99% | |
| 30 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.62% | — | +2.57% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.02% | +2.60% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +2.94% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | +0.03% | +86.96% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.54% | -0.08% | -0.61% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +2.31% | |
| 37 | ✓ | Ddr CORP Com | 股票-其他 | 0.53% | — | -15.58% | |
| 38 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.52% | — | -10.14% | |
| 39 | REG | Regency Centers CORP | 股票-房地产 | 0.49% | — | +0.47% | |
| 40 | AKR | Acadia Realty Trust | 股票-其他 | 0.47% | — | +4.26% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | +0.02% | +3.61% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +3.45% | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.45% | — | +38.18% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +2.59% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.03% | +2.89% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | +2.72% | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.43% | — | +3.12% | |
| 48 | JPM V0 PERP V | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — | |
| 49 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.43% | — | +68.23% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.43% | — | +3.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | +0.4% | +35.58% | 加仓 |
| 2 | SPG | Simon Property Group INC | +0.3% | +8.61% | 加仓 |
| 3 | VTR | Ventas INC | +0.3% | +27.33% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +86.96% | 加仓 |
| 5 | EQR | Equity Residential | +0.2% | +13.11% | 加仓 |
| 6 | BXP | Bxp INC | +0.2% | +8.56% | 加仓 |
| 7 | FRTEUR | Federal Realty Invs Trust | +0.2% | +22.25% | 加仓 |
| 8 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +68.23% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +2.49% | 加仓 |
| 10 | APTV | Aptiv PLC | +0.2% | +1085.73% | 加仓 |
| 11 | ARE | Alexandria Real Estate Equit | +0.2% | +12.06% | 加仓 |
| 12 | ESS | Essex Property Trust INC | +0.1% | +6.56% | 加仓 |
| 13 | KRC | Kilroy Realty CORP | +0.1% | +38.18% | 加仓 |
| 14 | ✓ | +0.1% | +51.85% | 加仓 | |
| 15 | AVB | Avalonbay Communities INC | +0.1% | +6.46% | 加仓 |
| 16 | EXR | Extra Space Storage INC | +0.1% | +4.14% | 加仓 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +29.65% | 加仓 |
| 18 | UDR | Udr INC | +0.1% | +8.85% | 加仓 |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +34.55% | 加仓 |
| 20 | KIM | Kimco Realty CORP | +0.1% | +10.95% | 加仓 |
| 21 | ✓ | General Growth Pptys INC New | +0.1% | +7.59% | 加仓 |
| 22 | PSA | Public Storage | 0% | +1.70% | 加仓 |
| 23 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -83.15% | 减仓 |
| 24 | ✓ | Parkway Pptys INC Com | -0.2% | -79.74% | 减仓 |
| 25 | ✓ | Biomed Realty Trust INC | -0.3% | -75.91% | 减仓 |
| 26 | ✓ | -0.3% | -99.98% | 减仓 | |
| 27 | MAC | Macerich Co/the | -0.3% | -44.28% | 减仓 |
| 28 | DOC | Healthpeak Properties, Inc. | -0.4% | -82.35% | 减仓 |
| 29 | RLJ | Rlj Lodging Trust | -0.5% | -73.18% | 减仓 |
| 30 | HST | Host Hotels & Resorts INC | -0.6% | -64.58% | 减仓 |
| 31 | JPM V0 PERP V | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 32 | MS V0 PERP H | Morgan Stanley | — | NEW | 新建仓 |
| 33 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 34 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 35 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 36 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 37 | GS V0 PERP L | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 38 | BAC V6.5 PERP Z | Bank Of America CORP | — | EXIT | 清仓 |
| 39 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 40 | JPM V0 PERP Q | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 42 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 43 | MS V0 PERP J | Morgan Stanley | — | NEW | 新建仓 |
| 44 | ✓ | WP GLIMCHER Inc | — | NEW | 新建仓 |
| 45 | ✓ | Washington Prime Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Covidien PLC | — | EXIT | 清仓 |
| 47 | COLB | Columbia Banking System, Inc. | — | NEW | 新建仓 |
| 48 | UE | Urban Edge Properties | — | NEW | 新建仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 50 | AAL | American Airlines Group INC | — | NEW | 新建仓 |