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 | EQIX | Equinix INC | 股票-房地產 | 12.39% | +1.77% | +8.90% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 12.10% | +1.44% | +3.19% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 8.42% | -0.14% | +3.42% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 7.25% | — | -1.26% | |
| 5 | NSA | National Storage Affiliates | 股票-房地產 | 6.57% | — | +24.95% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 5.37% | -0.17% | -9.04% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.27% | — | -11.63% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 3.87% | — | +5.03% | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.65% | -0.51% | +14.58% | |
| 10 | SUI | Sun Communities INC | 股票-房地產 | 3.63% | — | +3.49% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地產 | 3.57% | — | +2.61% | |
| 12 | CUBE | Cubesmart | 股票-房地產 | 2.94% | -3.13% | EXIT | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 2.90% | — | +3.00% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.81% | — | +261.72% | |
| 15 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 2.62% | — | -0.64% | |
| 16 | UDR | Udr INC | 股票-房地產 | 2.59% | -2.24% | EXIT | |
| 17 | SAFE | Safehold INC | 股票-其他 | 2.58% | — | -1.54% | |
| 18 | PECO | Phillips Edison & Company In | 股票-房地產 | 2.53% | +0.02% | — | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.15% | — | +4.29% | |
| 20 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.99% | -0.98% | EXIT | |
| 21 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.40% | +0.27% | — | |
| 22 | GTY | Getty Realty CORP | 股票-其他 | 1.35% | — | +3.15% | |
| 23 | EPRT | Essential Properties Realty | 股票-房地產 | 1.34% | +0.23% | -34.05% | |
| 24 | VICI | Vici Properties INC | 股票-房地產 | 1.24% | -0.08% | +42.38% | |
| 25 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.47% | — | -11.54% |