CIK: 0001379495
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 | SPG | Simon Property Group INC | 股票-房地產 | 11.70% | -1.70% | +2.08% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 6.54% | -0.41% | +136.09% | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 4.07% | — | -12.67% | |
| 4 | ACCUSD | American Campus Communities | 股票-其他 | 3.77% | +0.27% | — | |
| 5 | BXP | Bxp INC | 股票-房地產 | 3.48% | +0.22% | -3.00% | |
| 6 | EQR | Equity Residential | 股票-房地產 | 3.37% | -1.01% | EXIT | |
| 7 | VNO | Vornado Realty Trust | 股票-房地產 | 3.32% | — | +4.03% | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.31% | — | -11.84% | |
| 9 | HIW | Highwoods Properties INC | 股票-房地產 | 3.23% | +0.08% | +24.29% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 3.10% | +4.94% | NEW | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | 2.91% | -0.06% | +1.66% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 2.62% | — | — | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 2.60% | — | -11.98% | |
| 14 | DEI | Douglas Emmett INC | 股票-其他 | 2.56% | — | -26.56% | |
| 15 | CUBE | Cubesmart | 股票-房地產 | 2.42% | — | +101.50% | |
| 16 | WELL | Welltower Inc. | 股票-房地產 | 2.41% | — | +4.84% | |
| 17 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.38% | -0.13% | EXIT | |
| 18 | ✓ | Education Rlty Tr INC | 股票-其他 | 2.37% | — | — | |
| 19 | AKR | Acadia Realty Trust | 股票-其他 | 2.32% | — | +16.49% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.14% | +0.82% | -21.59% | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 1.99% | — | — | |
| 22 | SKT | Tanger INC | 股票-房地產 | 1.81% | -0.04% | +4.65% | |
| 23 | STAG | Stag Industrial INC | 股票-房地產 | 1.77% | — | -2.33% | |
| 24 | FR | First Industrial Realty Tr | 股票-房地產 | 1.60% | -0.33% | -39.09% | |
| 25 | ✓ | 股票-其他 | 1.57% | +0.28% | +23.25% | ||
| 26 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.50% | -0.08% | +31.12% | |
| 27 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.49% | — | +5.37% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.39% | — | +47.54% | |
| 29 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.35% | — | +4.68% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.32% | — | — | |
| 31 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.30% | — | +5.36% | |
| 32 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 1.29% | — | +37.04% | |
| 33 | ✓ | Glimcher Rlty Tr | 股票-其他 | 1.23% | — | — | |
| 34 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.05% | — | +24.06% | |
| 35 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.90% | — | +3.13% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.81% | -2.49% | -0.40% | |
| 37 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.67% | +2.98% | NEW | |
| 38 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.66% | — | — | |
| 39 | BDN | Brandywine Realty Trust | 股票-其他 | 0.65% | -0.93% | — | |
| 40 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.65% | +0.17% | -0.15% | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.65% | — | +5.76% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | — | +12.78% | |
| 43 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.58% | — | +5.07% | |
| 44 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.56% | +0.99% | +3.66% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.55% | — | +9.87% | |
| 46 | NHI | Natl Health Investors INC | 股票-其他 | 0.46% | -0.01% | -0.69% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.43% | — | — | |
| 48 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.21% | — | +9.86% | |
| 49 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.20% | — | +9.87% | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +4.2% | +136.09% | 加碼 |
| 2 | SPG | Simon Property Group INC | +1.8% | +2.08% | 加碼 |
| 3 | CUBE | Cubesmart | +1.4% | +101.50% | 加碼 |
| 4 | EXR | Extra Space Storage INC | +1.3% | +39.55% | 加碼 |
| 5 | EQR | Equity Residential | +1.2% | +26.41% | 加碼 |
| 6 | HIW | Highwoods Properties INC | +1% | +24.29% | 加碼 |
| 7 | VNO | Vornado Realty Trust | +0.7% | +4.03% | 加碼 |
| 8 | ARE | Alexandria Real Estate Equit | +0.6% | +47.54% | 加碼 |
| 9 | AKR | Acadia Realty Trust | +0.6% | +16.49% | 加碼 |
| 10 | BXP | Bxp INC | +0.6% | -3.00% | 減碼 |
| 11 | ✓ | Felcor Lodging Tr INC | +0.5% | +31.12% | 加碼 |
| 12 | CUZ | Cousins Properties Incorporated | +0.5% | +37.04% | 加碼 |
| 13 | REG | Regency Centers CORP | +0.5% | +1.66% | 加碼 |
| 14 | WELL | Welltower Inc. | +0.5% | +4.84% | 加碼 |
| 15 | CHSP | Chesapeake Lodging Trust | +0.5% | +12.91% | 加碼 |
| 16 | ✓ | +0.4% | +23.25% | 加碼 | |
| 17 | STAG | Stag Industrial INC | +0.4% | -2.33% | 減碼 |
| 18 | SKT | Tanger INC | +0.3% | +4.65% | 加碼 |
| 19 | SBRA | Sabra Health Care Reit INC | +0.3% | +24.06% | 加碼 |
| 20 | CSUUSD | Capital Senior Living CORP | +0.3% | +4.68% | 加碼 |
| 21 | LXPUSD | Lxp Industrial Trust | +0.2% | +5.36% | 加碼 |
| 22 | ✓ | Ashford Hospitality Tr INC | +0.2% | +5.07% | 加碼 |
| 23 | MAR | Marriott International -cl A | +0.2% | +12.78% | 加碼 |
| 24 | OHI | Omega Healthcare Investors | +0.1% | +5.76% | 加碼 |
| 25 | ✓ | General Growth Pptys INC New | +0.1% | -12.67% | 減碼 |
| 26 | HST | Host Hotels & Resorts INC | 0% | -11.84% | 減碼 |
| 27 | KRC | Kilroy Realty CORP | 0% | -21.59% | 減碼 |
| 28 | DEI | Douglas Emmett INC | -0.2% | -26.56% | 減碼 |
| 29 | FR | First Industrial Realty Tr | -0.6% | -39.09% | 減碼 |
| 30 | RLJ | Rlj Lodging Trust | — | EXIT | 清倉 |
| 31 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 32 | ✓ | Dct Industrial Trust INC Com | — | EXIT | 清倉 |
| 33 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 34 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 35 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 36 | ✓ | Education Rlty Tr INC | — | NEW | 新建倉 |
| 37 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 38 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 39 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 40 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 41 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Glimcher Rlty Tr | — | NEW | 新建倉 |
| 43 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |
| 44 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Parkway Pptys INC Com | — | NEW | 新建倉 |
| 46 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 47 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 48 | ASB | Associated Banc-Corp | — | EXIT | 清倉 |
| 49 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 50 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |