CIK: 0001535782
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | 股票-房地產 | 8.11% | — | -16.82% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 4.72% | — | -28.82% | |
| 3 | PSA | Public Storage | 股票-房地產 | 3.64% | — | -20.71% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 3.55% | — | -48.51% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 3.55% | — | -10.96% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 3.30% | — | -12.64% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.23% | — | -21.32% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.02% | — | -20.19% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.85% | — | -43.25% | |
| 10 | SRE | Sempra | 股票-公用事業 | 2.71% | — | -12.20% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 2.63% | — | -19.79% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 2.52% | — | +228.13% | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | 2.46% | — | -17.08% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 2.40% | — | -8.41% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 2.30% | — | -7.89% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 2.06% | — | -20.90% | |
| 17 | UDR | Udr INC | 股票-房地產 | 1.85% | — | -14.97% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.84% | — | -25.73% | |
| 19 | CPT | Camden Property Trust | 股票-房地產 | 1.80% | — | -30.43% | |
| 20 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.79% | — | -12.65% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 1.68% | — | -34.57% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.56% | — | -35.75% | |
| 23 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.52% | — | -11.16% | |
| 24 | KIM | Kimco Realty CORP | 股票-房地產 | 1.43% | — | -7.98% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.35% | — | -12.32% | |
| 26 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.33% | — | -4.91% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 1.32% | — | -21.41% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.29% | — | -12.90% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.25% | — | -4.55% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.21% | — | -18.42% | |
| 31 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.20% | — | +15.84% | |
| 32 | FR | First Industrial Realty Tr | 股票-房地產 | 1.10% | — | -5.54% | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.04% | — | -3.83% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | — | -64.13% | |
| 35 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.93% | — | -11.70% | |
| 36 | EIX | Edison International | 股票-公用事業 | 0.93% | — | -35.51% | |
| 37 | HIW | Highwoods Properties INC | 股票-房地產 | 0.86% | — | -1.77% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | -60.53% | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.83% | — | -7.00% | |
| 40 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.76% | — | +17.37% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.73% | — | -45.45% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.73% | — | -5.61% | |
| 43 | NTST | Netstreit CORP | 股票-其他 | 0.62% | — | +29.73% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.58% | — | -79.83% | |
| 45 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.56% | — | -11.80% | |
| 46 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.50% | — | -12.12% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.45% | — | -58.76% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.44% | — | -45.92% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.42% | — | -73.43% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.39% | — | -54.19% |