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 | PLD | Prologis INC | 股票-房地產 | 12.00% | +1.44% | +1.54% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 9.89% | +1.77% | +19.11% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 9.15% | -0.14% | +22.57% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 7.57% | — | +7.44% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 6.18% | -0.17% | +4.29% | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地產 | 4.40% | — | -6.23% | |
| 7 | NSA | National Storage Affiliates | 股票-房地產 | 4.37% | — | -7.29% | |
| 8 | UMH | Umh Properties INC | 股票-其他 | 4.35% | — | +13.44% | |
| 9 | SAFE | Safehold INC | 股票-其他 | 4.32% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.16% | — | +7.64% | |
| 11 | KIM | Kimco Realty CORP | 股票-房地產 | 3.42% | — | +16.60% | |
| 12 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.34% | -0.51% | — | |
| 13 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 3.32% | — | +51.53% | |
| 14 | UDR | Udr INC | 股票-房地產 | 3.32% | -2.24% | EXIT | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 3.02% | — | — | |
| 16 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.48% | — | — | |
| 17 | PECO | Phillips Edison & Company In | 股票-房地產 | 2.47% | +0.02% | -4.35% | |
| 18 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 2.46% | -0.98% | EXIT | |
| 19 | EPRT | Essential Properties Realty | 股票-房地產 | 2.17% | +0.23% | -12.43% | |
| 20 | CUBE | Cubesmart | 股票-房地產 | 2.14% | -3.13% | EXIT | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.57% | -2.17% | — | |
| 22 | GTY | Getty Realty CORP | 股票-其他 | 1.51% | — | -9.26% | |
| 23 | LAND | Gladstone Land CORP | 股票-其他 | 1.09% | — | +14.03% | |
| 24 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.67% | — | +33.54% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.62% | — | — |