CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1009 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.53% | -0.16% | +4.65% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.29% | -0.21% | +5.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.68% | -1.36% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.14% | — | +1.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.16% | -0.38% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 1.62% | — | -7.25% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | +0.13% | +0.21% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 1.27% | — | +12.11% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 1.21% | — | -2.67% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | +0.02% | +0.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -0.16% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.02% | -1.25% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.97% | — | +3.83% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.93% | — | +3.96% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | -0.31% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.12% | +0.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +0.14% | +0.33% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.76% | EXIT | |
| 19 | PSA | Public Storage | 股票-房地产 | 0.81% | — | +11.64% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.81% | — | -12.89% | |
| 21 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.75% | — | +1.92% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.03% | -1.55% | |
| 23 | SUI | Sun Communities INC | 股票-房地产 | 0.68% | — | +7.24% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.67% | — | +6.84% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.21% | -0.18% | |
| 26 | DREUSD | Duke Realty CORP | 股票-其他 | 0.61% | — | -5.43% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地产 | 0.61% | — | +156.47% | |
| 28 | CPT | Camden Property Trust | 股票-房地产 | 0.61% | — | +13.02% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -1.11% | |
| 30 | UDR | Udr INC | 股票-房地产 | 0.59% | — | +11.58% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.57% | — | +1.51% | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.57% | — | +53.99% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.02% | -0.79% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.56% | -0.08% | -0.17% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +0.41% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.55% | — | +27.75% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -0.31% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.55% | — | +67.25% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -0.25% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | +0.11% | -0.27% | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.54% | — | -7.19% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +7.71% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | +0.10% | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.09% | -2.72% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地产 | 0.53% | — | +0.76% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -1.24% | |
| 47 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.50% | — | +10.47% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.48% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -1.36% | |
| 50 | WELL | Welltower INC | 股票-房地产 | 0.47% | — | -29.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | +0.4% | +156.47% | 加仓 |
| 2 | SBAC | Sba Communications CORP | +0.4% | +650.59% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.21% | 加仓 |
| 4 | EQR | Equity Residential | +0.2% | +67.25% | 加仓 |
| 5 | CUZ | Cousins Properties Incorporated | +0.2% | +1468.64% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.38% | 减仓 |
| 7 | CONE1EUR | Cyrusone INC | +0.2% | +53.99% | 加仓 |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +4.65% | 加仓 |
| 9 | NFLX | Netflix INC | +0.1% | +0.47% | 加仓 |
| 10 | HLT | Hilton Worldwide Holdings In | +0.1% | +27.75% | 加仓 |
| 11 | FRTEUR | Federal Realty Invs Trust | +0.1% | +48.50% | 加仓 |
| 12 | AMT | American Tower CORP | +0.1% | +59.26% | 加仓 |
| 13 | INN | Summit Hotel Properties INC | +0.1% | +289.54% | 加仓 |
| 14 | ELS | Equity Lifestyle Properties | +0.1% | +126.44% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | -0.18% | 减仓 |
| 16 | PLD | Prologis INC | 0% | -2.67% | 减仓 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.31% | 减仓 |
| 18 | FR | First Industrial Realty Tr | -0.1% | -11.18% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +0.28% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -0.17% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -0.80% | 减仓 |
| 22 | KRC | Kilroy Realty CORP | -0.1% | -7.19% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -1.24% | 减仓 |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -11.14% | 减仓 |
| 25 | CBAN | Colony Bankcorp, Inc. | -0.1% | -94.97% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -1.11% | 减仓 |
| 27 | BXP | Bxp INC | -0.1% | -17.83% | 减仓 |
| 28 | HIW | Highwoods Properties INC | -0.1% | -7.68% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.05% | 减仓 |
| 30 | O | Realty Income CORP | -0.1% | -21.38% | 减仓 |
| 31 | ✓ | Ggp INC | -0.1% | -11.15% | 减仓 |
| 32 | REG | Regency Centers CORP | -0.1% | -9.09% | 减仓 |
| 33 | NNN | Nnn Reit INC | -0.1% | -33.90% | 减仓 |
| 34 | APLE | Apple Hospitality Reit INC | -0.1% | -38.82% | 减仓 |
| 35 | DOCUSD | Physicians Realty Trust | -0.1% | -91.82% | 减仓 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -91.11% | 减仓 |
| 37 | AMH | American Homes 4 Rent- A | -0.1% | -36.68% | 减仓 |
| 38 | AVB | Avalonbay Communities INC | -0.2% | -12.89% | 减仓 |
| 39 | VTR | Ventas INC | -0.2% | -52.75% | 减仓 |
| 40 | MAC | Macerich Co/the | -0.2% | -85.62% | 减仓 |
| 41 | MAA | Mid-america Apartment Comm | -0.2% | -49.19% | 减仓 |
| 42 | SPG | Simon Property Group INC | -0.3% | -7.25% | 减仓 |
| 43 | KIM | Kimco Realty CORP | -0.3% | -74.58% | 减仓 |
| 44 | WELL | Welltower INC | -0.3% | -29.55% | 减仓 |
| 45 | CDP | Copt Defense Properties | -0.3% | -75.52% | 减仓 |
| 46 | BDN | Brandywine Realty Trust | -0.4% | -63.83% | 减仓 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 49 | BRX | Brixmor Property Group INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |