CIK: 0001843527
申報總市值
US$2.9億
| # | 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 | SBAC | Sba Communications CORP | 股票-房地產 | 8.54% | — | +23.28% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 7.91% | +1.44% | +89.16% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 7.91% | +1.77% | +47.60% | |
| 4 | CUBE | Cubesmart | 股票-房地產 | 5.39% | -3.13% | EXIT | |
| 5 | NSA | National Storage Affiliates | 股票-房地產 | 5.37% | — | -10.23% | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地產 | 5.27% | — | +28.84% | |
| 7 | PECO | Phillips Edison & Company In | 股票-房地產 | 5.01% | +0.02% | -25.69% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 4.82% | -0.17% | +75.56% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 3.81% | — | — | |
| 10 | ✓ | Istar INC | 股票-其他 | 2.82% | — | -2.64% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.73% | — | -8.13% | |
| 12 | UDR | Udr INC | 股票-房地產 | 2.65% | -2.24% | EXIT | |
| 13 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.64% | -0.51% | -12.76% | |
| 14 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.62% | — | -13.36% | |
| 15 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 2.60% | — | -17.98% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 2.56% | — | +75.61% | |
| 17 | EGP | Eastgroup Properties INC | 股票-房地產 | 2.55% | — | +24.90% | |
| 18 | EPRT | Essential Properties Realty | 股票-房地產 | 2.55% | +0.23% | -8.06% | |
| 19 | UMH | Umh Properties INC | 股票-其他 | 2.48% | — | -21.22% | |
| 20 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 2.45% | -0.98% | EXIT | |
| 21 | SAFE1USD | Safehold INC | 股票-其他 | 2.38% | — | +3.70% | |
| 22 | VTR | Ventas INC | 股票-房地產 | 1.95% | — | — | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.91% | -2.17% | — | |
| 24 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.83% | — | — | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 1.80% | — | -18.70% | |
| 26 | GTY | Getty Realty CORP | 股票-其他 | 1.74% | — | -8.87% | |
| 27 | LAND | Gladstone Land CORP | 股票-其他 | 1.27% | — | -64.12% | |
| 28 | EPR | Epr Properties | 股票-房地產 | 0.81% | — | -26.07% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.78% | — | -20.35% | |
| 30 | AAT | American Assets Trust INC | 股票-其他 | 0.75% | — | -25.59% | |
| 31 | VICI | Vici Properties INC | 股票-房地產 | 0.74% | -0.08% | -22.47% | |
| 32 | SUI | Sun Communities INC | 股票-房地產 | 0.71% | — | -74.29% | |
| 33 | ✓ | Power Reit | 股票-其他 | 0.64% | — | — |