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 | 10.80% | +1.44% | -10.82% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 10.29% | +1.77% | -14.74% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 8.92% | -0.14% | -6.04% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 7.39% | — | -0.57% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 5.17% | -0.17% | -2.85% | |
| 6 | PSA | Public Storage | 股票-房地產 | 5.04% | +3.25% | — | |
| 7 | SBAC | Sba Communications CORP | 股票-房地產 | 3.93% | — | — | |
| 8 | CUBE | Cubesmart | 股票-房地產 | 3.91% | -3.13% | EXIT | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.61% | -0.51% | +3.61% | |
| 10 | IRT | Independence Realty Trust In | 股票-房地產 | 3.37% | -1.69% | -2.44% | |
| 11 | SUI | Sun Communities INC | 股票-房地產 | 3.36% | — | -3.60% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.29% | -0.22% | +85.09% | |
| 13 | UDR | Udr INC | 股票-房地產 | 3.27% | -2.24% | EXIT | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地產 | 3.20% | — | -9.74% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 3.01% | — | -4.03% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.00% | — | -6.04% | |
| 17 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 2.68% | -0.98% | EXIT | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.66% | — | +7.59% | |
| 19 | PECO | Phillips Edison & Company In | 股票-房地產 | 2.32% | +0.02% | -4.60% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.29% | — | -2.74% | |
| 21 | SAFE | Safehold INC | 股票-其他 | 1.81% | — | -17.72% | |
| 22 | EPRT | Essential Properties Realty | 股票-房地產 | 1.30% | +0.23% | -9.36% | |
| 23 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.26% | +0.27% | -8.79% | |
| 24 | GTY | Getty Realty CORP | 股票-其他 | 1.25% | — | -3.22% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地產 | 1.20% | -1.75% | EXIT | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 1.12% | -0.08% | -12.00% | |
| 27 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.54% | — | -9.14% |