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 | WELL | Welltower INC | 股票-房地产 | 8.25% | +0.02% | +3.25% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 8.13% | +0.07% | +4.53% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 7.63% | +0.34% | +3.94% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 7.43% | +0.07% | +4.70% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 7.18% | +1.51% | +15.34% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 6.67% | -0.22% | +10.59% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 4.87% | +0.30% | +5.13% | |
| 8 | IRM | Iron Mountain INC | 股票-房地产 | 4.61% | +0.86% | +3.94% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 4.59% | -0.10% | +3.77% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.21% | -0.58% | +3.06% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 3.47% | -0.37% | +9.20% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 2.65% | -0.33% | +3.54% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.49% | -0.47% | +4.39% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地产 | 2.25% | +0.13% | +2.30% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.05% | -0.04% | +6.99% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.97% | -0.11% | +3.72% | |
| 17 | REG | Regency Centers CORP | 股票-房地产 | 1.92% | +0.11% | +3.10% | |
| 18 | UDR | Udr INC | 股票-房地产 | 1.78% | -0.22% | +3.13% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.78% | +0.06% | +0.02% | |
| 20 | BXP | Bxp INC | 股票-房地产 | 1.70% | -0.46% | +2.02% | |
| 21 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.70% | -0.02% | +3.65% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.48% | -0.33% | +3.33% | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.32% | +0.09% | +6.14% | |
| 24 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.26% | +0.04% | +8.16% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地产 | 0.99% | -0.21% | +7.63% | |
| 26 | STAG | Stag Industrial INC | 股票-房地产 | 0.98% | +0.02% | +5.92% | |
| 27 | CUZ | Cousins Properties INC | 股票-房地产 | 0.75% | -0.14% | +8.79% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.74% | -0.18% | +10.63% | |
| 29 | MAC | Macerich Co/the | 股票-其他 | 0.71% | -0.02% | +7.64% | |
| 30 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.67% | +0.01% | +10.22% | |
| 31 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.63% | -0.15% | +8.26% | |
| 32 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.53% | -0.08% | +2.65% | |
| 33 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.43% | — | +7.86% | |
| 34 | UE | Urban Edge Properties | 股票-其他 | 0.36% | +0.01% | +3.36% | |
| 35 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.25% | — | +10.71% | |
| 36 | JBGS | Jbg Smith Properties | 股票-其他 | 0.23% | -0.03% | — | |
| 37 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.20% | -0.23% | EXIT | |
| 38 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.19% | -0.03% | +2.93% | |
| 39 | UMH | Umh Properties INC | 股票-其他 | 0.18% | -0.03% | +3.15% | |
| 40 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.16% | — | — | |
| 41 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.14% | -0.04% | — | |
| 42 | AAT | American Assets Trust INC | 股票-其他 | 0.14% | -0.01% | — | |
| 43 | CSR | Centerspace | 股票-其他 | 0.13% | -0.03% | +6.84% | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.09% | -0.01% | — | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.08% | — | +147.84% |