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 | 11.75% | -1.70% | +3.51% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 9.00% | +1.18% | +331.87% | |
| 3 | ESS | Essex Property Trust INC | 股票-房地產 | 4.02% | — | -5.09% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地產 | 3.72% | — | +0.10% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.70% | — | +5.50% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 3.58% | +0.22% | +7.26% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地產 | 3.57% | +4.94% | NEW | |
| 8 | WELL | Welltower Inc. | 股票-房地產 | 3.36% | — | +37.22% | |
| 9 | HIW | Highwoods Properties INC | 股票-房地產 | 3.17% | +0.08% | -0.36% | |
| 10 | AKR | Acadia Realty Trust | 股票-其他 | 3.08% | — | +7.17% | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | 2.89% | -0.06% | +3.43% | |
| 12 | CUBE | Cubesmart | 股票-房地產 | 2.84% | — | -7.67% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.72% | +0.82% | +39.45% | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.69% | — | -8.70% | |
| 15 | ✓ | Education Rlty Tr INC | 股票-其他 | 2.54% | — | -7.63% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 2.52% | -1.01% | EXIT | |
| 17 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.46% | -0.13% | EXIT | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 2.37% | +0.27% | -33.75% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.25% | +2.98% | NEW | |
| 20 | UDR | Udr INC | 股票-房地產 | 2.12% | — | -0.27% | |
| 21 | SKT | Tanger INC | 股票-房地產 | 2.11% | -0.04% | +0.13% | |
| 22 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 1.85% | — | -0.24% | |
| 23 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.81% | -0.08% | +16.35% | |
| 24 | ✓ | 股票-其他 | 1.63% | +0.28% | +0.93% | ||
| 25 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.53% | — | -0.20% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.39% | — | +18.90% | |
| 27 | FR | First Industrial Realty Tr | 股票-房地產 | 1.37% | -0.33% | -0.22% | |
| 28 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.36% | — | — | |
| 29 | STAG | Stag Industrial INC | 股票-房地產 | 1.28% | — | -0.22% | |
| 30 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.16% | +0.17% | +58.35% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.08% | — | -14.87% | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.06% | — | +19.22% | |
| 33 | BDN | Brandywine Realty Trust | 股票-其他 | 1.04% | -0.93% | +68.82% | |
| 34 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.95% | — | -0.29% | |
| 35 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.88% | — | -17.46% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.82% | -2.49% | — | |
| 37 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.81% | — | -49.67% | |
| 38 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.78% | — | -1.46% | |
| 39 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.75% | +0.99% | +8.45% | |
| 40 | ✓ | Washington Prime Group INC | 股票-其他 | 0.58% | — | -0.73% | |
| 41 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.58% | — | -0.31% | |
| 42 | NHI | Natl Health Investors INC | 股票-其他 | 0.43% | -0.01% | -0.50% | |
| 43 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.20% | — | -1.44% | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.18% | — | -1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +7% | +331.87% | 加碼 |
| 2 | WELL | Welltower Inc. | +1% | +37.22% | 加碼 |
| 3 | KRC | Kilroy Realty CORP | +0.7% | +39.45% | 加碼 |
| 4 | SPG | Simon Property Group INC | +0.6% | +3.51% | 加碼 |
| 5 | DRH | Diamondrock Hospitality Co | +0.4% | +58.35% | 加碼 |
| 6 | BDN | Brandywine Realty Trust | +0.4% | +68.82% | 加碼 |
| 7 | BXP | Bxp INC | +0.3% | +7.26% | 加碼 |
| 8 | AKR | Acadia Realty Trust | +0.2% | +7.17% | 加碼 |
| 9 | ARE | Alexandria Real Estate Equit | +0.2% | +18.90% | 加碼 |
| 10 | HST | Host Hotels & Resorts INC | +0.2% | +5.50% | 加碼 |
| 11 | ✓ | Felcor Lodging Tr INC | +0.1% | +16.35% | 加碼 |
| 12 | REG | Regency Centers CORP | +0.1% | +3.43% | 加碼 |
| 13 | DOCUSD | Physicians Realty Trust | +0.1% | +8.45% | 加碼 |
| 14 | SBRA | Sabra Health Care Reit INC | 0% | +19.22% | 加碼 |
| 15 | EQR | Equity Residential | 0% | -0.20% | 減碼 |
| 16 | ✓ | 0% | +0.93% | 加碼 | |
| 17 | ✓ | Lasalle Hotel Pptys | — | -0.20% | 減碼 |
| 18 | MFAUSD | Mfa Financial INC | — | -1.44% | 減碼 |
| 19 | VTR | Ventas INC | 0% | — | 不變 |
| 20 | TWO | Two Harbors Investment Corp. | 0% | -1.47% | 減碼 |
| 21 | ✓ | Hersha Hospitality Tr | 0% | -0.29% | 減碼 |
| 22 | CHSP | Chesapeake Lodging Trust | 0% | -0.75% | 減碼 |
| 23 | CUZ | Cousins Properties Incorporated | 0% | -0.24% | 減碼 |
| 24 | ✓ | Washington Prime Group INC | 0% | -0.73% | 減碼 |
| 25 | NHI | Natl Health Investors INC | 0% | -0.50% | 減碼 |
| 26 | UDR | Udr INC | -0.1% | -0.27% | 減碼 |
| 27 | STWD | Starwood Property Trust INC | -0.1% | -1.46% | 減碼 |
| 28 | ✓ | Ashford Hospitality Tr INC | -0.1% | -0.31% | 減碼 |
| 29 | SKT | Tanger INC | -0.1% | +0.13% | 加碼 |
| 30 | FR | First Industrial Realty Tr | -0.1% | -0.22% | 減碼 |
| 31 | VNO | Vornado Realty Trust | -0.1% | +0.10% | 加碼 |
| 32 | HIW | Highwoods Properties INC | -0.2% | -0.36% | 減碼 |
| 33 | STAG | Stag Industrial INC | -0.2% | -0.22% | 減碼 |
| 34 | ✓ | General Growth Pptys INC New | -0.2% | -8.70% | 減碼 |
| 35 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -7.93% | 減碼 |
| 36 | EXR | Extra Space Storage INC | -0.2% | -5.13% | 減碼 |
| 37 | CUBE | Cubesmart | -0.2% | -7.67% | 減碼 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -14.87% | 減碼 |
| 39 | ESS | Essex Property Trust INC | -0.2% | -5.09% | 減碼 |
| 40 | ✓ | Education Rlty Tr INC | -0.2% | -7.63% | 減碼 |
| 41 | CSUUSD | Capital Senior Living CORP | -0.3% | -17.46% | 減碼 |
| 42 | ✓ | Glimcher Rlty Tr | -0.4% | -49.67% | 減碼 |
| 43 | ACCUSD | American Campus Communities | -1.3% | -33.75% | 減碼 |
| 44 | DEI | Douglas Emmett INC | — | EXIT | 清倉 |
| 45 | PLD | Prologis INC | — | EXIT | 清倉 |
| 46 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 47 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 48 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 49 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 清倉 |