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 | SPG | Simon Property Group INC | 股票-房地产 | 7.64% | +0.07% | +2.10% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 7.56% | +1.51% | -0.77% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 7.43% | +0.07% | +5.98% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 7.40% | -0.22% | +9.09% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 6.15% | +0.02% | +4.73% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 5.77% | +0.34% | +3.75% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.73% | -0.58% | +9.22% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.55% | -0.11% | +4.36% | |
| 9 | EQR | Equity Residential | 股票-房地产 | 4.40% | -0.37% | +7.95% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 3.84% | -0.10% | -1.02% | |
| 11 | SUI | Sun Communities INC | 股票-房地产 | 3.62% | — | +5.04% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 3.53% | +0.30% | +2.38% | |
| 13 | IRM | Iron Mountain INC | 股票-房地产 | 2.91% | +0.86% | +4.06% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地产 | 2.80% | -0.33% | — | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.74% | -0.04% | +3.74% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地产 | 2.69% | +0.13% | +8.32% | |
| 17 | UDR | Udr INC | 股票-房地产 | 2.57% | -0.22% | +6.24% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.37% | -0.02% | +5.48% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.35% | +0.06% | +9.05% | |
| 20 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.14% | -0.33% | +23.02% | |
| 21 | BXP | Bxp INC | 股票-房地产 | 2.00% | -0.46% | +4.76% | |
| 22 | REG | Regency Centers CORP | 股票-房地产 | 1.99% | +0.11% | +6.76% | |
| 23 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.54% | -0.08% | +7.94% | |
| 24 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.47% | +0.04% | +3.87% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.76% | -0.18% | -1.94% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地产 | 0.75% | -0.21% | +13.28% | |
| 27 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.51% | — | +4.12% | |
| 28 | MAC | Macerich Co/the | 股票-其他 | 0.41% | -0.02% | -15.82% | |
| 29 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.39% | — | — | |
| 30 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.38% | — | +32.68% | |
| 31 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.37% | -0.15% | -12.28% | |
| 32 | JBGS | Jbg Smith Properties | 股票-其他 | 0.33% | -0.03% | -14.37% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.32% | — | +19.95% | |
| 34 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.29% | — | -19.75% | |
| 35 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.26% | -0.23% | EXIT | |
| 36 | 6PM | Paramount Group INC | 股票-其他 | 0.25% | — | +30.85% | |
| 37 | AAT | American Assets Trust INC | 股票-其他 | 0.24% | -0.01% | -9.88% | |
| 38 | UMH | Umh Properties INC | 股票-其他 | 0.18% | -0.03% | — | |
| 39 | BDN | Brandywine Realty Trust | 股票-其他 | 0.17% | -0.01% | — | |
| 40 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.16% | -0.04% | -0.84% | |
| 41 | FSP | Franklin Street Properties C | 股票-其他 | 0.05% | — | — |