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 | 13.52% | +1.44% | +6.78% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 12.00% | -0.14% | +12.64% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 11.18% | -2.17% | -0.94% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 5.85% | +1.77% | -10.17% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 4.57% | -0.17% | +28.41% | |
| 6 | CTRE | Caretrust Reit INC | 股票-房地產 | 3.91% | -0.10% | — | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.85% | +0.24% | +17.95% | |
| 8 | AHR | American Healthcare Reit INC | 股票-房地產 | 3.79% | +0.22% | — | |
| 9 | PSA | Public Storage | 股票-房地產 | 3.60% | +3.25% | +4.80% | |
| 10 | PECO | Phillips Edison & Company In | 股票-房地產 | 3.52% | +0.02% | +19.89% | |
| 11 | IRM | Iron Mountain INC | 股票-房地產 | 3.38% | +0.67% | +11.41% | |
| 12 | IRT | Independence Realty Trust In | 股票-房地產 | 3.18% | -1.69% | +6.79% | |
| 13 | CUBE | Cubesmart | 股票-房地產 | 3.13% | -3.13% | EXIT | |
| 14 | IVT | Inventrust Properties CORP | 股票-其他 | 3.00% | +0.21% | — | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.72% | -0.22% | +11.12% | |
| 16 | EPRT | Essential Properties Realty | 股票-房地產 | 2.67% | +0.23% | +11.77% | |
| 17 | FCPT | Four Corners Property Trust | 股票-房地產 | 2.64% | +0.27% | +19.72% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.48% | +0.16% | +0.13% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.27% | -0.51% | -3.77% | |
| 20 | UDR | Udr INC | 股票-房地產 | 2.24% | -2.24% | EXIT | |
| 21 | CUZ | Cousins Properties INC | 股票-房地產 | 1.90% | -0.65% | -1.55% | |
| 22 | HIW | Highwoods Properties INC | 股票-房地產 | 1.75% | -1.75% | EXIT | |
| 23 | MAC | Macerich Co/the | 股票-其他 | 1.37% | +0.07% | -46.13% | |
| 24 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.98% | -0.98% | EXIT | |
| 25 | VICI | Vici Properties INC | 股票-房地產 | 0.51% | -0.08% | +7.09% |