CIK: 0000911088
申報總市值
US$77.4萬
| # | 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 | 12.56% | — | +4.80% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 7.61% | — | +0.91% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 7.21% | — | +0.58% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地產 | 6.30% | — | +16.87% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 6.13% | — | +3.96% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 5.65% | — | -1.85% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 5.15% | — | +2.50% | |
| 8 | WELL | Welltower Inc. | 股票-房地產 | 4.46% | — | -0.33% | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.99% | — | -4.10% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.97% | — | -12.76% | |
| 11 | TCO | Taubman Centers INC | 股票-其他 | 3.88% | — | -0.94% | |
| 12 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 3.75% | — | +35.98% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.24% | — | +1.89% | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 3.21% | — | +3.20% | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 3.16% | — | +3.09% | |
| 16 | KRC | Kilroy Realty CORP | 股票-房地產 | 3.10% | — | -17.97% | |
| 17 | VTR | Ventas INC | 股票-房地產 | 2.58% | — | +0.77% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.17% | — | +13.11% | |
| 19 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.85% | — | -25.13% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 1.84% | — | +509.64% | |
| 21 | ✓ | Washington Prime Group INC | 股票-其他 | 0.72% | — | — | |
| 22 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.57% | — | +4.55% | |
| 23 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.40% | — | +19.46% | |
| 24 | PSA | Public Storage | 股票-房地產 | 0.34% | — | -2.87% | |
| 25 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.30% | — | +16.72% | |
| 26 | ✓ | 股票-其他 | 0.29% | — | +109.25% | ||
| 27 | AAT | American Assets Trust INC | 股票-其他 | 0.25% | — | +56.07% | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.22% | — | +10.82% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.20% | — | -10.37% | |
| 30 | HIW | Highwoods Properties INC | 股票-房地產 | 0.13% | — | +0.40% | |
| 31 | ✓ | American Residential Properties INC | 股票-其他 | 0.12% | — | +37.95% | |
| 32 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.12% | — | -4.97% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.11% | — | -13.17% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地產 | 0.10% | — | -8.01% | |
| 35 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.10% | — | +0.59% | |
| 36 | CPT | Camden Property Trust | 股票-房地產 | 0.10% | — | -4.57% | |
| 37 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.10% | — | +0.65% | |
| 38 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.09% | — | -14.29% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -13.41% | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.09% | — | +0.58% | |
| 41 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.08% | — | +80.63% | |
| 42 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.08% | — | -95.84% | |
| 43 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | +0.59% | |
| 44 | ✓ | 股票-其他 | 0.08% | — | +0.58% | ||
| 45 | ✓ | 股票-其他 | 0.08% | — | +0.62% | ||
| 46 | ✓ | Exelis INC | 股票-其他 | 0.08% | — | +0.60% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | — | |
| 48 | TXT | Textron INC | 股票-工業 | 0.08% | — | -25.38% | |
| 49 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.07% | — | -24.89% | |
| 50 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.07% | — | +47.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +1.5% | +509.64% | 加碼 |
| 2 | ESS | Essex Property Trust INC | +1.1% | +16.87% | 加碼 |
| 3 | STWD | Starwood Property Trust, Inc. | +0.9% | +35.98% | 加碼 |
| 4 | EQR | Equity Residential | +0.4% | +3.96% | 加碼 |
| 5 | AMH | American Homes 4 Rent- A | +0.3% | +13.11% | 加碼 |
| 6 | ARE | Alexandria Real Estate Equit | +0.2% | +2.50% | 加碼 |
| 7 | ✓ | +0.2% | +109.25% | 加碼 | |
| 8 | MAC | Macerich Co/the | +0.1% | +3.20% | 加碼 |
| 9 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +1.89% | 加碼 |
| 10 | AAT | American Assets Trust INC | +0.1% | +56.07% | 加碼 |
| 11 | HRUSD | Healthcare Realty Trust INC | +0.1% | +19.46% | 加碼 |
| 12 | ✓ | Strategic Hotels & Resorts I | +0.1% | +16.72% | 加碼 |
| 13 | SPG | Simon Property Group INC | 0% | +4.80% | 加碼 |
| 14 | ✓ | Spirit Realty Capital Inc | 0% | +80.63% | 加碼 |
| 15 | ✓ | American Residential Properties INC | 0% | +37.95% | 加碼 |
| 16 | VNO | Vornado Realty Trust | 0% | -1.85% | 減碼 |
| 17 | VTR | Ventas INC | 0% | +0.77% | 加碼 |
| 18 | CBAN | Colony Bankcorp, Inc. | 0% | +4.55% | 加碼 |
| 19 | TCO | Taubman Centers INC | 0% | -0.94% | 減碼 |
| 20 | ACCUSD | American Campus Communities | 0% | +3.09% | 加碼 |
| 21 | NNN | Nnn Reit INC | 0% | -67.89% | 減碼 |
| 22 | TXT | Textron INC | 0% | -25.38% | 減碼 |
| 23 | ✓ | Nordion INC | 0% | -54.34% | 減碼 |
| 24 | ✓ | Viewpoint Finl Group INC Md Com | 0% | -79.96% | 減碼 |
| 25 | WELL | Welltower Inc. | -0.1% | -0.33% | 減碼 |
| 26 | DOC | Healthpeak Properties, Inc. | -0.1% | -78.37% | 減碼 |
| 27 | INN | Summit Hotel Properties INC | -0.1% | -76.19% | 減碼 |
| 28 | BXP | Bxp INC | -0.2% | +0.58% | 加碼 |
| 29 | FRTEUR | Federal Realty Invs Trust | -0.2% | -4.10% | 減碼 |
| 30 | PLD | Prologis INC | -0.3% | +0.91% | 加碼 |
| 31 | ✓ | Lasalle Hotel Pptys | -0.5% | -25.13% | 減碼 |
| 32 | HST | Host Hotels & Resorts INC | -0.5% | -12.76% | 減碼 |
| 33 | KRC | Kilroy Realty CORP | -0.7% | -17.97% | 減碼 |
| 34 | SLG2EUR | Sl Green Realty CORP | -1.9% | -95.84% | 減碼 |
| 35 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Washington Prime Group INC | — | NEW | 新建倉 |
| 37 | ✓ | Arthrocare CORP | — | EXIT | 清倉 |
| 38 | GM | General Motors Co | — | NEW | 新建倉 |
| 39 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建倉 |
| 40 | NHI | Natl Health Investors INC | — | NEW | 新建倉 |
| 41 | ✓ | Education Rlty Tr INC | — | EXIT | 清倉 |
| 42 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 43 | TGT | Target CORP | — | NEW | 新建倉 |
| 44 | NX | Quanex Building Products | — | EXIT | 清倉 |
| 45 | AXP | American Express Company | — | NEW | 新建倉 |
| 46 | ROICUSD | Retail Opportunity Investmen | — | NEW | 新建倉 |
| 47 | VC | Visteon CORP | — | EXIT | 清倉 |
| 48 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建倉 |
| 49 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 50 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建倉 |