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 | 10.59% | -1.70% | +19.88% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 7.88% | -1.01% | EXIT | |
| 3 | ESS | Essex Property Trust INC | 股票-房地產 | 7.23% | — | +42.43% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.69% | +1.18% | +27.24% | |
| 5 | WELL | Welltower Inc. | 股票-房地產 | 5.15% | — | +15.78% | |
| 6 | CUBE | Cubesmart | 股票-房地產 | 4.47% | — | +79.95% | |
| 7 | BXP | Bxp INC | 股票-房地產 | 4.31% | +0.22% | +20.82% | |
| 8 | UDR | Udr INC | 股票-房地產 | 4.26% | — | — | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 4.23% | +4.94% | NEW | |
| 10 | VTR | Ventas INC | 股票-房地產 | 3.75% | -2.49% | +5.88% | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | 3.66% | -0.06% | +24.20% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 3.37% | — | +20.49% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | 3.20% | +0.82% | +28.60% | |
| 14 | AKR | Acadia Realty Trust | 股票-其他 | 3.01% | — | +19.27% | |
| 15 | HIW | Highwoods Properties INC | 股票-房地產 | 2.97% | +0.08% | +19.73% | |
| 16 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 2.59% | — | — | |
| 17 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.46% | -0.13% | EXIT | |
| 18 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 2.45% | -0.08% | +35.46% | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | 2.14% | -0.01% | +420.48% | |
| 20 | MAC | Macerich Co/the | 股票-其他 | 2.02% | +0.56% | +196.81% | |
| 21 | SKT | Tanger INC | 股票-房地產 | 2.02% | -0.04% | +21.65% | |
| 22 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.58% | — | +13.19% | |
| 23 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.35% | +0.99% | +19.93% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.27% | — | +15.92% | |
| 25 | 6PM | Paramount Group INC | 股票-其他 | 1.26% | +0.11% | +23.65% | |
| 26 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.23% | — | +22.10% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.21% | — | +2.41% | |
| 28 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.88% | +0.17% | -2.39% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地產 | 0.82% | — | — | |
| 30 | ✓ | 股票-其他 | 0.55% | +0.28% | -52.82% | ||
| 31 | NHI | Natl Health Investors INC | 股票-其他 | 0.48% | -0.01% | -2.86% | |
| 32 | BDN | Brandywine Realty Trust | 股票-其他 | 0.46% | -0.93% | -3.22% | |
| 33 | NNN | Nnn Reit INC | 股票-房地產 | 0.41% | +0.22% | NEW | |
| 34 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.39% | — | — | |
| 35 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.37% | — | -50.16% | |
| 36 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.27% | — | -3.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +1.7% | +79.95% | 加碼 |
| 2 | TCO | Taubman Centers INC | +1.7% | +420.48% | 加碼 |
| 3 | ESS | Essex Property Trust INC | +1.4% | +42.43% | 加碼 |
| 4 | MAC | Macerich Co/the | +1.2% | +196.81% | 加碼 |
| 5 | AVB | Avalonbay Communities INC | +0.5% | +27.24% | 加碼 |
| 6 | EQR | Equity Residential | +0.3% | +23.05% | 加碼 |
| 7 | ✓ | Felcor Lodging Tr INC | +0.2% | +35.46% | 加碼 |
| 8 | KRC | Kilroy Realty CORP | +0.2% | +28.60% | 加碼 |
| 9 | CHSP | Chesapeake Lodging Trust | +0.2% | +27.11% | 加碼 |
| 10 | HST | Host Hotels & Resorts INC | +0.1% | +15.92% | 加碼 |
| 11 | SKT | Tanger INC | +0.1% | +21.65% | 加碼 |
| 12 | REG | Regency Centers CORP | +0.1% | +24.20% | 加碼 |
| 13 | 6PM | Paramount Group INC | 0% | +23.65% | 加碼 |
| 14 | CLDT | Chatham Lodging Trust | 0% | +22.10% | 加碼 |
| 15 | DOCUSD | Physicians Realty Trust | 0% | +19.93% | 加碼 |
| 16 | SPG | Simon Property Group INC | 0% | +19.88% | 加碼 |
| 17 | ✓ | Lasalle Hotel Pptys | -0.1% | +13.19% | 加碼 |
| 18 | HIW | Highwoods Properties INC | -0.1% | +19.73% | 加碼 |
| 19 | ✓ | Ashford Hospitality Tr INC | -0.1% | -3.71% | 減碼 |
| 20 | BXP | Bxp INC | -0.1% | +20.82% | 加碼 |
| 21 | NHI | Natl Health Investors INC | -0.1% | -2.86% | 減碼 |
| 22 | VNO | Vornado Realty Trust | -0.1% | +20.49% | 加碼 |
| 23 | BDN | Brandywine Realty Trust | -0.2% | -3.22% | 減碼 |
| 24 | DRH | Diamondrock Hospitality Co | -0.2% | -2.39% | 減碼 |
| 25 | ARE | Alexandria Real Estate Equit | -0.2% | +2.41% | 加碼 |
| 26 | EXR | Extra Space Storage INC | -0.2% | +5.06% | 加碼 |
| 27 | AKR | Acadia Realty Trust | -0.2% | +19.27% | 加碼 |
| 28 | WELL | Welltower Inc. | -0.4% | +15.78% | 加碼 |
| 29 | SBRA | Sabra Health Care Reit INC | -0.7% | -50.16% | 減碼 |
| 30 | VTR | Ventas INC | -0.7% | +5.88% | 加碼 |
| 31 | NNN | Nnn Reit INC | -0.7% | -53.63% | 減碼 |
| 32 | ✓ | -0.9% | -52.82% | 減碼 | |
| 33 | PLD | Prologis INC | — | EXIT | 清倉 |
| 34 | UDR | Udr INC | — | NEW | 新建倉 |
| 35 | ✓ | Sovran Self Storage INC Com | — | NEW | 新建倉 |
| 36 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 37 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |
| 38 | ✓ | Gramercy Property Trust | — | EXIT | 清倉 |
| 39 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |
| 40 | ✓ | Parkway Pptys INC Com | — | NEW | 新建倉 |