CIK: 0001904664
申报总市值
US$3.2亿
| # | 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 | AMT | American Tower CORP | 股票-房地产 | 8.51% | -0.22% | — | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 7.45% | +1.51% | +1.88% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 6.84% | +0.07% | +11.48% | |
| 4 | WELL | Welltower INC | 股票-房地产 | 6.74% | +0.02% | +8.77% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 6.70% | +0.34% | +7.48% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 5.64% | +0.07% | +7.05% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.81% | -0.58% | +6.57% | |
| 8 | EQR | Equity Residential | 股票-房地产 | 4.63% | -0.37% | +6.51% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 4.06% | -0.10% | +5.60% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.99% | -0.11% | +7.29% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 3.82% | — | +8.36% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 3.63% | +0.30% | +4.88% | |
| 13 | SUI | Sun Communities INC | 股票-房地产 | 3.41% | — | +9.65% | |
| 14 | UDR | Udr INC | 股票-房地产 | 2.66% | -0.22% | +8.35% | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 2.48% | +0.86% | +4.87% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.45% | -0.04% | +4.88% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 2.32% | -0.46% | +4.21% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地产 | 2.24% | +0.13% | +9.71% | |
| 19 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.19% | -0.02% | +5.31% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.00% | +0.06% | +6.60% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | 1.69% | +0.11% | +11.47% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.67% | -0.33% | +8.77% | |
| 23 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.38% | -0.08% | +4.07% | |
| 24 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.19% | +0.04% | +1.45% | |
| 25 | STAG | Stag Industrial INC | 股票-房地产 | 0.97% | +0.02% | +6.27% | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.95% | -0.18% | +4.67% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | 0.80% | -0.21% | +3.82% | |
| 28 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.67% | — | +3.01% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.57% | — | +5.82% | |
| 30 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.51% | -0.15% | — | |
| 31 | JBGS | Jbg Smith Properties | 股票-其他 | 0.45% | -0.03% | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.37% | — | — | |
| 33 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.37% | — | +2.14% | |
| 34 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.31% | — | +3.36% | |
| 35 | MAC | Macerich Co/the | 股票-其他 | 0.31% | -0.02% | — | |
| 36 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.30% | — | — | |
| 37 | AAT | American Assets Trust INC | 股票-其他 | 0.26% | -0.01% | +8.36% | |
| 38 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.21% | -0.23% | EXIT | |
| 39 | 6PM | Paramount Group INC | 股票-其他 | 0.20% | — | — | |
| 40 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.17% | -0.04% | — | |
| 41 | FSP | Franklin Street Properties C | 股票-其他 | 0.07% | — | — |