CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 980 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 | 2.47% | — | +19.96% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.24% | -0.16% | +3.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.03% | +0.68% | -1.48% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.01% | -0.21% | +4.31% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.89% | — | +0.15% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 1.49% | — | +4.70% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 1.43% | — | +31.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.16% | -0.49% | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.01% | — | +19.26% | |
| 10 | PSA | Public Storage | 股票-房地产 | 0.99% | — | -14.65% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | +0.13% | +0.28% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.76% | EXIT | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.91% | — | -12.78% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +0.10% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | +0.02% | +0.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.71% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.02% | +0.54% | |
| 18 | EQR | Equity Residential | 股票-房地产 | 0.84% | — | +82.35% | |
| 19 | WELL | Welltower INC | 股票-房地产 | 0.83% | — | -27.75% | |
| 20 | BXP | Bxp INC | 股票-房地产 | 0.80% | — | +8.11% | |
| 21 | UDR | Udr INC | 股票-房地产 | 0.75% | — | +109.82% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.75% | — | -2.32% | |
| 23 | REG | Regency Centers CORP | 股票-房地产 | 0.74% | — | +15.84% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.73% | -0.08% | +0.82% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.73% | — | -2.79% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | -0.94% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.14% | +0.52% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +0.33% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.12% | -0.34% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.64% | — | +6.16% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.03% | -0.08% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.63% | — | -1.14% | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | 0.63% | — | +4.49% | |
| 34 | BDN | Brandywine Realty Trust | 股票-其他 | 0.62% | — | +14.20% | |
| 35 | ✓ | Ggp INC | 股票-其他 | 0.62% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -4.06% | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.62% | — | -15.67% | |
| 38 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.62% | — | +25.62% | |
| 39 | CDP | Copt Defense Properties | 股票-其他 | 0.60% | — | +13.15% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.60% | — | +17.96% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +0.86% | |
| 42 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.57% | — | +12.79% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -1.54% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +1.00% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | +10.95% | |
| 46 | VNO | Vornado Realty Trust | 股票-房地产 | 0.53% | — | -43.81% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.52% | — | +8.14% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | 0.50% | — | +5.53% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +0.17% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | +98.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +0.5% | +31.18% | 加仓 |
| 2 | UDR | Udr INC | +0.4% | +109.82% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -1.48% | 减仓 |
| 4 | EQR | Equity Residential | +0.4% | +82.35% | 加仓 |
| 5 | SPG | Simon Property Group INC | +0.4% | +19.96% | 加仓 |
| 6 | EPR | Epr Properties | +0.3% | +183.52% | 加仓 |
| 7 | MAA | Mid-america Apartment Comm | +0.2% | +19.26% | 加仓 |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +3.32% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.74% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.28% | 加仓 |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +0.15% | 加仓 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +17.96% | 加仓 |
| 13 | CONE1EUR | Cyrusone INC | +0.1% | +12.79% | 加仓 |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +4.31% | 加仓 |
| 15 | DD | DuPont de Nemours, Inc. | +0.1% | +10.95% | 加仓 |
| 16 | APLE | Apple Hospitality Reit INC | +0.1% | +87.16% | 加仓 |
| 17 | CDP | Copt Defense Properties | +0.1% | +13.15% | 加仓 |
| 18 | PEB | Pebblebrook Hotel Trust | -0.1% | -77.33% | 减仓 |
| 19 | ✓ | Lasalle Hotel Pptys | -0.1% | -90.22% | 减仓 |
| 20 | HST | Host Hotels & Resorts INC | -0.1% | -15.67% | 减仓 |
| 21 | SUI | Sun Communities INC | -0.1% | -24.88% | 减仓 |
| 22 | ✓ | Education Realty Trust INC | -0.2% | -25.26% | 减仓 |
| 23 | PSA | Public Storage | -0.2% | -14.65% | 减仓 |
| 24 | KRC | Kilroy Realty CORP | -0.2% | -30.15% | 减仓 |
| 25 | HIW | Highwoods Properties INC | -0.2% | -35.85% | 减仓 |
| 26 | FRTEUR | Federal Realty Invs Trust | -0.2% | -61.00% | 减仓 |
| 27 | ELS | Equity Lifestyle Properties | -0.3% | -81.34% | 减仓 |
| 28 | WELL | Welltower INC | -0.3% | -27.75% | 减仓 |
| 29 | OHI | Omega Healthcare Investors | -0.3% | -64.33% | 减仓 |
| 30 | WRI | Weingarten Realty Investors | -0.3% | -77.52% | 减仓 |
| 31 | FR | First Industrial Realty Tr | -0.4% | -74.29% | 减仓 |
| 32 | KIM | Kimco Realty CORP | -0.4% | -50.07% | 减仓 |
| 33 | VNO | Vornado Realty Trust | -0.4% | -43.81% | 减仓 |
| 34 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 35 | COF V0 PERP E | Capital One Financial Co | — | EXIT | 清仓 |
| 36 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 37 | C V5.95 PERP P | Citigroup INC | — | EXIT | 清仓 |
| 38 | MS V0 PERP H | Morgan Stanley | — | EXIT | 清仓 |
| 39 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 40 | WFC V5.9 PERP S | Wells Fargo & Company | — | EXIT | 清仓 |
| 41 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 42 | COBKAC V6.25 PERP I | Cobank Acb | — | EXIT | 清仓 |
| 43 | TRPCN V5.875 08-15-76 16-A | Transcanada Trust | — | EXIT | 清仓 |
| 44 | RLJ | Rlj Lodging Trust | — | EXIT | 清仓 |
| 45 | JPM V0 PERP V | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 46 | S76 | Store Capital CORP | — | EXIT | 清仓 |
| 47 | INVH | Invitation Homes INC | — | NEW | 新建仓 |
| 48 | JPM V0 PERP Q | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 49 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 清仓 |
| 50 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |