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 | 10.43% | -1.70% | +3.11% | |
| 2 | PSA | Public Storage | 股票-房地產 | 6.22% | — | — | |
| 3 | EQR | Equity Residential | 股票-房地產 | 5.87% | -1.01% | EXIT | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 5.30% | +4.94% | NEW | |
| 5 | PLD | Prologis INC | 股票-房地產 | 4.59% | -0.41% | -23.94% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 4.52% | +0.22% | +9.60% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.44% | +1.18% | -33.01% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 4.37% | — | -31.76% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 4.24% | +0.56% | -6.91% | |
| 10 | REG | Regency Centers CORP | 股票-房地產 | 4.21% | -0.06% | +5.72% | |
| 11 | TCO | Taubman Centers INC | 股票-其他 | 3.67% | -0.01% | +78.96% | |
| 12 | UDR | Udr INC | 股票-房地產 | 3.64% | — | -37.56% | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 3.51% | +0.56% | +39.44% | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地產 | 3.33% | +0.82% | +16.06% | |
| 15 | 6PM | Paramount Group INC | 股票-其他 | 2.96% | +0.11% | +49.53% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 2.87% | — | +20.77% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.68% | — | — | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 2.49% | -3.99% | — | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 2.49% | +0.93% | +35.13% | |
| 20 | AKR | Acadia Realty Trust | 股票-其他 | 2.46% | — | +10.87% | |
| 21 | HIW | Highwoods Properties INC | 股票-房地產 | 2.23% | +0.08% | -10.08% | |
| 22 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.03% | -0.13% | EXIT | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.95% | +1.26% | +250.58% | |
| 24 | SKT | Tanger INC | 股票-房地產 | 1.91% | -0.04% | -21.55% | |
| 25 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.77% | -0.08% | +8.62% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.62% | — | +83.02% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 1.54% | -2.49% | -33.14% | |
| 28 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.34% | +0.99% | +5.92% | |
| 29 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.73% | — | -12.60% | |
| 30 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.31% | +0.17% | -1.98% | |
| 31 | NHI | Natl Health Investors INC | 股票-其他 | 0.28% | -0.01% | +24.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | +1.9% | +50.57% | 加碼 |
| 2 | TCO | Taubman Centers INC | +1.6% | +78.96% | 加碼 |
| 3 | HLT | Hilton Worldwide Holdings Inc. | +1.3% | +250.58% | 加碼 |
| 4 | 6PM | Paramount Group INC | +0.9% | +49.53% | 加碼 |
| 5 | MAC | Macerich Co/the | +0.8% | +39.44% | 加碼 |
| 6 | DREUSD | Duke Realty CORP | +0.6% | +35.13% | 加碼 |
| 7 | HST | Host Hotels & Resorts INC | +0.6% | +83.02% | 加碼 |
| 8 | KIM | Kimco Realty CORP | +0.4% | +20.77% | 加碼 |
| 9 | BXP | Bxp INC | +0.2% | +9.60% | 加碼 |
| 10 | AKR | Acadia Realty Trust | +0.2% | +10.87% | 加碼 |
| 11 | REG | Regency Centers CORP | +0.1% | +5.72% | 加碼 |
| 12 | DOCUSD | Physicians Realty Trust | +0.1% | +5.92% | 加碼 |
| 13 | NHI | Natl Health Investors INC | 0% | +24.72% | 加碼 |
| 14 | KRC | Kilroy Realty CORP | 0% | +16.06% | 加碼 |
| 15 | ✓ | Felcor Lodging Tr INC | — | +8.62% | 加碼 |
| 16 | DRH | Diamondrock Hospitality Co | -0.1% | -1.98% | 減碼 |
| 17 | HIW | Highwoods Properties INC | -0.2% | -10.08% | 減碼 |
| 18 | CLDT | Chatham Lodging Trust | -0.3% | -12.60% | 減碼 |
| 19 | CHSP | Chesapeake Lodging Trust | -0.3% | +3.45% | 加碼 |
| 20 | SPG | Simon Property Group INC | -0.3% | +3.11% | 加碼 |
| 21 | SKT | Tanger INC | -0.8% | -21.55% | 減碼 |
| 22 | WELL | Welltower INC | -0.8% | -6.91% | 減碼 |
| 23 | VTR | Ventas INC | -1% | -33.14% | 減碼 |
| 24 | PLD | Prologis INC | -1.6% | -23.94% | 減碼 |
| 25 | ESS | Essex Property Trust INC | -2.3% | -31.76% | 減碼 |
| 26 | UDR | Udr INC | -2.4% | -37.56% | 減碼 |
| 27 | AVB | Avalonbay Communities INC | -2.6% | -33.01% | 減碼 |
| 28 | EQR | Equity Residential | -3.1% | -32.08% | 減碼 |
| 29 | PSA | Public Storage | — | NEW | 新建倉 |
| 30 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 31 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 32 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 33 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 34 | ✓ | Care Cap Pptys INC | — | EXIT | 清倉 |
| 35 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 36 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 清倉 |