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 | 12.24% | +1.44% | +20.43% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 11.44% | +1.77% | -6.85% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 9.41% | -2.17% | — | |
| 4 | WELL | Welltower INC | 股票-房地產 | 6.19% | -0.14% | -37.24% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 5.09% | -0.17% | -14.05% | |
| 6 | CUBE | Cubesmart | 股票-房地產 | 4.78% | -3.13% | EXIT | |
| 7 | PSA | Public Storage | 股票-房地產 | 4.59% | +3.25% | -1.54% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地產 | 3.89% | — | +13.87% | |
| 9 | UDR | Udr INC | 股票-房地產 | 3.31% | -2.24% | EXIT | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.25% | — | +16.86% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.19% | -0.22% | -11.23% | |
| 12 | IRT | Independence Realty Trust In | 股票-房地產 | 3.19% | -1.69% | -12.95% | |
| 13 | PECO | Phillips Edison & Company In | 股票-房地產 | 3.16% | +0.02% | +21.88% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.63% | +0.24% | — | |
| 15 | HIW | Highwoods Properties INC | 股票-房地產 | 2.62% | -1.75% | EXIT | |
| 16 | BXP | Bxp INC | 股票-房地產 | 2.55% | — | — | |
| 17 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 2.52% | -0.98% | EXIT | |
| 18 | SAFE | Safehold INC | 股票-其他 | 2.51% | — | +75.33% | |
| 19 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.47% | +0.16% | — | |
| 20 | MAC | Macerich Co/the | 股票-其他 | 2.40% | +0.07% | — | |
| 21 | VTR | Ventas INC | 股票-房地產 | 1.77% | — | — | |
| 22 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.60% | -0.51% | -59.48% | |
| 23 | GTY | Getty Realty CORP | 股票-其他 | 1.33% | — | — | |
| 24 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.31% | +0.27% | — | |
| 25 | EPRT | Essential Properties Realty | 股票-房地產 | 1.23% | +0.23% | -8.50% | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 0.88% | -0.08% | -19.77% | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | 0.43% | — | — |