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 | AMT | American Tower CORP | 股票-房地產 | 12.03% | -2.17% | +16.44% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 11.05% | +1.44% | -0.50% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 9.96% | -0.14% | +5.66% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 6.48% | +1.77% | -5.51% | |
| 5 | CUBE | Cubesmart | 股票-房地產 | 3.89% | -3.13% | EXIT | |
| 6 | PSA | Public Storage | 股票-房地產 | 3.72% | +3.25% | -0.11% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | 3.63% | +0.67% | +30.91% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.55% | +0.24% | -31.56% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 3.51% | -0.17% | -6.42% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 3.49% | — | -4.06% | |
| 11 | KIM | Kimco Realty CORP | 股票-房地產 | 3.01% | — | -7.60% | |
| 12 | PECO | Phillips Edison & Company In | 股票-房地產 | 2.76% | +0.02% | +2.00% | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.72% | — | -11.49% | |
| 14 | IRT | Independence Realty Trust In | 股票-房地產 | 2.71% | -1.69% | +12.17% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 2.45% | +0.07% | +3.42% | |
| 16 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.41% | +0.16% | -2.69% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.39% | -0.22% | -8.99% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.38% | -0.51% | +0.70% | |
| 19 | HIW | Highwoods Properties INC | 股票-房地產 | 2.35% | -1.75% | EXIT | |
| 20 | EPRT | Essential Properties Realty | 股票-房地產 | 2.34% | +0.23% | +11.14% | |
| 21 | FCPT | Four Corners Property Trust | 股票-房地產 | 2.27% | +0.27% | +20.48% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.26% | — | +49.21% | |
| 23 | CUZ | Cousins Properties INC | 股票-房地產 | 2.10% | -0.65% | +0.01% | |
| 24 | AAT | American Assets Trust INC | 股票-其他 | 2.01% | — | -3.26% | |
| 25 | UDR | Udr INC | 股票-房地產 | 2.01% | -2.24% | EXIT | |
| 26 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.97% | -0.98% | EXIT | |
| 27 | SAFE | Safehold INC | 股票-其他 | 0.68% | — | -44.17% | |
| 28 | VICI | Vici Properties INC | 股票-房地產 | 0.54% | -0.08% | -12.70% | |
| 29 | SCI | Service CORP International | 股票-循環性消費 | 0.32% | — | -10.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +2.1% | +5.66% | 加碼 |
| 2 | IRM | Iron Mountain INC | +1.5% | +30.91% | 加碼 |
| 3 | AMT | American Tower CORP | +1.3% | +16.44% | 加碼 |
| 4 | ARE | Alexandria Real Estate Equit | +1.2% | +49.21% | 加碼 |
| 5 | DLR | Digital Realty Trust INC | +1.1% | -31.56% | 加碼 |
| 6 | EPRT | Essential Properties Realty | +0.8% | +11.14% | 加碼 |
| 7 | HIW | Highwoods Properties INC | +0.7% | +4.11% | 加碼 |
| 8 | VTR | Ventas INC | +0.3% | -4.06% | 加碼 |
| 9 | FCPT | Four Corners Property Trust | +0.2% | +20.48% | 加碼 |
| 10 | OHI | Omega Healthcare Investors | +0.2% | -11.49% | 減碼 |
| 11 | SPG | Simon Property Group INC | +0.1% | -6.42% | 減碼 |
| 12 | ELS | Equity Lifestyle Properties | +0.1% | -2.69% | 加碼 |
| 13 | MAC | Macerich Co/the | +0.1% | +3.42% | 減碼 |
| 14 | CUBE | Cubesmart | -0.1% | +0.93% | 減碼 |
| 15 | PECO | Phillips Edison & Company In | -0.1% | +2.00% | 減碼 |
| 16 | SCI | Service CORP International | -0.1% | -10.86% | 減碼 |
| 17 | AMH | American Homes 4 Rent- A | -0.2% | +0.70% | 減碼 |
| 18 | VICI | Vici Properties INC | -0.2% | -12.70% | 減碼 |
| 19 | PSA | Public Storage | -0.2% | -0.11% | 減碼 |
| 20 | IRT | Independence Realty Trust In | -0.3% | +12.17% | 加碼 |
| 21 | KIM | Kimco Realty CORP | -0.7% | -7.60% | 減碼 |
| 22 | MAA | Mid-america Apartment Comm | -0.7% | -8.99% | 減碼 |
| 23 | SAFE | Safehold INC | -0.8% | -44.17% | 減碼 |
| 24 | UDR | Udr INC | -1.4% | -17.35% | 減碼 |
| 25 | VRSK | Verisk Analytics, Inc. | -1.5% | -59.43% | 減碼 |
| 26 | PLD | Prologis INC | -1.5% | -0.50% | 減碼 |
| 27 | EQIX | Equinix INC | -2.1% | -5.51% | 減碼 |
| 28 | CUZ | Cousins Properties INC | — | NEW | 新建倉 |
| 29 | GTY | Getty Realty CORP | — | EXIT | 清倉 |
| 30 | AAT | American Assets Trust INC | — | NEW | 新建倉 |
| 31 | BXP | Bxp INC | — | EXIT | 清倉 |
| 32 | EGP | Eastgroup Properties INC | — | EXIT | 清倉 |