CIK: 0001388312
申报总市值
—
仅显示前 200 大持股（共 467 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 | COTY | Coty Inc-cl A | 股票-其他 | 4.87% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | — | +116.67% | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | 2.17% | — | -10.49% | |
| 4 | DEI | Douglas Emmett INC | 股票-其他 | 1.53% | — | +209.28% | |
| 5 | REG | Regency Centers CORP | 股票-房地产 | 1.50% | — | +90.19% | |
| 6 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 1.43% | — | +9.76% | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.35% | — | +73.77% | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.32% | — | +833.33% | |
| 9 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.31% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | +148.98% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | — | |
| 12 | BXP | Bxp INC | 股票-房地产 | 1.23% | — | +85.00% | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.22% | — | +418.96% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.20% | — | +23.11% | |
| 15 | AAT | American Assets Trust INC | 股票-其他 | 1.19% | — | +46.52% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.12% | — | +47.25% | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | 1.09% | — | — | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.03% | — | — | |
| 19 | CPT | Camden Property Trust | 股票-房地产 | 1.00% | — | +15.10% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.98% | — | +11.43% | |
| 21 | AIG | American International Group | 股票-金融 | 0.94% | — | -52.01% | |
| 22 | INVH | Invitation Homes INC | 股票-房地产 | 0.89% | — | — | |
| 23 | STAG | Stag Industrial INC | 股票-房地产 | 0.89% | — | +32.77% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | — | +33.78% | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | 0.80% | — | +75.00% | |
| 26 | SCOR1EUR | Comscore INC | 股票-其他 | 0.80% | — | -8.15% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.79% | — | +150.65% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.77% | — | +33.57% | |
| 29 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.77% | — | +32.96% | |
| 30 | AKR | Acadia Realty Trust | 股票-其他 | 0.76% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | +17.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.72% | — | +23.84% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.72% | — | +43.81% | |
| 35 | EQR | Equity Residential | 股票-房地产 | 0.70% | — | +47.12% | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | +100.00% | |
| 37 | FE | Firstenergy CORP | 股票-公用事业 | 0.65% | — | +30.68% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.65% | — | — | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.64% | — | -22.86% | |
| 40 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.62% | — | +48.88% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.61% | — | +18.18% | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.60% | — | +26448.19% | |
| 43 | BKIEUR | Black Knight INC | 股票-其他 | 0.58% | — | — | |
| 44 | ETRA | E*trade Financial CORP | 股票-其他 | 0.58% | — | +203.03% | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.57% | — | — | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.54% | — | +375.00% | |
| 47 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.54% | — | — | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.53% | — | +45.50% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.53% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | — |