CIK: 0001388312
申报总市值
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仅显示前 200 大持股（共 409 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 | ALL | Allstate CORP | 股票-金融 | 3.69% | — | +833.83% | |
| 2 | VICI | Vici Properties INC | 股票-房地产 | 3.48% | — | +169.44% | |
| 3 | AIG | American International Group | 股票-金融 | 3.00% | — | — | |
| 4 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 1.78% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | — | -20.00% | |
| 6 | M | Macy's INC | 股票-周期性消费 | 1.56% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | +875.61% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.37% | — | +89.20% | |
| 9 | SCOR1EUR | Comscore INC | 股票-其他 | 1.33% | — | +44.56% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.27% | — | — | |
| 11 | CPT | Camden Property Trust | 股票-房地产 | 1.26% | — | +40.33% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.23% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.21% | — | +492.31% | |
| 14 | AAT | American Assets Trust INC | 股票-其他 | 1.19% | — | +49.62% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.17% | — | +122.36% | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 1.14% | — | -3.77% | |
| 17 | WRI | Weingarten Realty Investors | 股票-其他 | 1.13% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.12% | — | — | |
| 19 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.09% | — | +78.00% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.00% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | — | +83.33% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.94% | — | +104.26% | |
| 23 | BXP | Bxp INC | 股票-房地产 | 0.94% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.94% | — | +130.65% | |
| 25 | STAG | Stag Industrial INC | 股票-房地产 | 0.94% | — | -32.03% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | +212.39% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | — | |
| 28 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.86% | — | — | |
| 29 | ADC | Agree Realty CORP | 股票-房地产 | 0.84% | — | +19.39% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.83% | — | +62.51% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.81% | — | +1522.96% | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.80% | — | +476.92% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | -54.34% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.77% | — | -21.43% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.75% | — | +22.05% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.75% | — | -22.31% | |
| 37 | FDC | First Data Corp- Class A | 股票-其他 | 0.70% | — | — | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.70% | — | — | |
| 39 | DEI | Douglas Emmett INC | 股票-其他 | 0.70% | — | — | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.68% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -39.17% | |
| 42 | WELL | Welltower INC | 股票-房地产 | 0.65% | — | — | |
| 43 | DREUSD | Duke Realty CORP | 股票-其他 | 0.65% | — | — | |
| 44 | NOMD | Nomad Foods Limited | 股票-其他 | 0.65% | — | -3.23% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.62% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.62% | — | +96.55% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | — | |
| 48 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.60% | — | +60.81% | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.59% | — | -42.99% | |
| 50 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.59% | — | — |