CIK: 0001535782
申報總市值
—
| # | 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 | 9.94% | — | -14.31% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 5.21% | — | -15.71% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 5.21% | — | -12.26% | |
| 4 | PSA | Public Storage | 股票-房地產 | 4.68% | — | -17.26% | |
| 5 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.17% | — | +2.37% | |
| 6 | EQR | Equity Residential | 股票-房地產 | 3.48% | — | -10.62% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.34% | — | -13.64% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 3.14% | — | -22.37% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 3.13% | — | -8.13% | |
| 10 | INVH | Invitation Homes INC | 股票-房地產 | 3.02% | — | -7.26% | |
| 11 | VICI | Vici Properties INC | 股票-房地產 | 2.98% | — | -8.12% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 2.75% | — | -8.19% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地產 | 2.64% | — | -12.42% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.47% | — | -50.76% | |
| 15 | UDR | Udr INC | 股票-房地產 | 2.31% | — | -12.51% | |
| 16 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.22% | — | +6.60% | |
| 17 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.18% | — | -14.23% | |
| 18 | SRE | Sempra | 股票-公用事業 | 2.05% | — | -59.95% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 2.02% | — | -55.66% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.93% | — | -36.61% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地產 | 1.85% | — | -13.39% | |
| 22 | CPT | Camden Property Trust | 股票-房地產 | 1.61% | — | -35.74% | |
| 23 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.57% | — | -13.56% | |
| 24 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.56% | — | -8.71% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.45% | — | -13.61% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地產 | 1.38% | — | -10.14% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.31% | — | +180.50% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.26% | — | -10.25% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地產 | 1.21% | — | -8.20% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.06% | — | -12.81% | |
| 31 | NTST | Netstreit CORP | 股票-其他 | 1.02% | — | +12.77% | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 1.01% | — | +232.77% | |
| 33 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.97% | — | — | |
| 34 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.94% | — | -5.36% | |
| 35 | NI | Nisource INC | 股票-公用事業 | 0.92% | — | -59.49% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.86% | — | +364.58% | |
| 37 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.84% | — | -9.83% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.80% | — | -61.26% | |
| 39 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.73% | — | +3742.88% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.66% | — | -73.65% | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.63% | — | +421.69% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.53% | — | -62.34% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.45% | — | -69.77% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.40% | — | — | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.33% | — | -44.77% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.28% | — | -92.13% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.24% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — |