CIK: 0001323255
申報總市值
US$129.8億
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 10.59% | +0.33% | +0.32% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 9.49% | +0.16% | — | |
| 3 | EQR | Equity Residential | 股票-房地產 | 7.91% | -0.62% | +0.41% | |
| 4 | PSA | Public Storage | 股票-房地產 | 7.48% | — | -4.35% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 7.26% | +0.02% | +1.60% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 7.01% | -1.07% | +0.52% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.05% | +0.34% | -6.98% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.76% | -0.24% | +2.77% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.42% | +1.54% | — | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | 3.31% | -0.14% | — | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | 2.98% | +0.44% | +1.63% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.43% | -0.32% | — | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | 2.36% | -0.55% | +12.07% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.20% | +0.36% | NEW | |
| 15 | TCO | Taubman Centers INC | 股票-其他 | 1.44% | — | — | |
| 16 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.39% | -0.11% | — | |
| 17 | O | Realty Income CORP | 股票-房地產 | 1.35% | +0.35% | +36.50% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地產 | 1.25% | +0.55% | — | |
| 19 | JBGS | Jbg Smith Properties | 股票-其他 | 1.10% | — | +48.75% | |
| 20 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.05% | — | +16.15% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 1.03% | +0.15% | +3.69% | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.96% | — | +3.66% | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.94% | — | — | |
| 24 | HIW | Highwoods Properties INC | 股票-房地產 | 0.89% | — | -3.84% | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.88% | — | +5.37% | |
| 26 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.86% | — | -9.31% | |
| 27 | S76 | Store Capital CORP | 股票-其他 | 0.82% | — | -4.17% | |
| 28 | ✓ | Ggp INC | 股票-其他 | 0.81% | — | +34.67% | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.79% | +0.23% | NEW | |
| 30 | SSS1EUR | Life Storage INC | 股票-其他 | 0.64% | — | +29.81% | |
| 31 | ACCUSD | American Campus Communities | 股票-其他 | 0.59% | — | — | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.53% | -0.23% | +13.24% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.49% | -0.35% | +11.10% | |
| 34 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.48% | +0.12% | NEW | |
| 35 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 36 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.44% | — | +57.68% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.40% | +1.94% | — | |
| 38 | MAC | Macerich Co/the | 股票-其他 | 0.39% | — | — | |
| 39 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.37% | — | — | |
| 40 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.35% | — | -24.17% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地產 | 0.35% | -0.13% | -47.05% | |
| 42 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.34% | — | — | |
| 43 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.33% | — | — | |
| 44 | ✓ | Ddr CORP Com | 股票-其他 | 0.30% | — | -22.72% | |
| 45 | NNN | Nnn Reit INC | 股票-房地產 | 0.28% | +0.16% | NEW | |
| 46 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.26% | — | -11.73% | |
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | 0.07% | — | — | |
| 48 | ✓ | Tier REIT Inc | 股票-其他 | 0.07% | — | — | |
| 49 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.04% | — | -83.89% | |
| 50 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | — |