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 | 8.79% | — | -4.56% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 6.82% | — | +20.57% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 5.64% | — | -1.88% | |
| 4 | 6PM | Paramount Group INC | 股票-其他 | 4.58% | — | -3.72% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地產 | 4.54% | — | +10.12% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | 4.37% | — | +6.09% | |
| 7 | ESS | Essex Property Trust INC | 股票-房地產 | 4.33% | — | -4.54% | |
| 8 | WELL | Welltower Inc. | 股票-房地產 | 4.24% | — | -3.65% | |
| 9 | VTR | Ventas INC | 股票-房地產 | 3.77% | — | -4.09% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 3.20% | — | -3.65% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.06% | — | +1.26% | |
| 12 | BXP | Bxp INC | 股票-房地產 | 2.55% | — | -37.43% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.50% | — | -4.96% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 2.47% | — | +52.15% | |
| 15 | ✓ | Dct Industrial Trust INC | 股票-其他 | 1.75% | — | +1328.57% | |
| 16 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.68% | — | +185.56% | |
| 17 | MAC | Macerich Co/the | 股票-其他 | 1.61% | — | -30.51% | |
| 18 | TCO | Taubman Centers INC | 股票-其他 | 1.35% | — | -29.34% | |
| 19 | UE | Urban Edge Properties | 股票-其他 | 1.34% | — | -12.47% | |
| 20 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.00% | — | +20.87% | |
| 21 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.89% | — | +63.65% | |
| 22 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.77% | — | -70.84% | |
| 23 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.72% | — | -34.08% | |
| 24 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.69% | — | +6.57% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.68% | — | +19.59% | |
| 26 | ✓ | American Intl Group | 股票-其他 | 0.68% | — | — | |
| 27 | CPT | Camden Property Trust | 股票-房地產 | 0.67% | — | +33.98% | |
| 28 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.64% | — | +102.67% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地產 | 0.64% | — | +8520.00% | |
| 30 | UAMUSD | Universal American CORP | 股票-其他 | 0.63% | — | +12.41% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.63% | — | — | |
| 32 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.61% | — | — | |
| 33 | NHI | Natl Health Investors INC | 股票-其他 | 0.59% | — | -10.00% | |
| 34 | STAG | Stag Industrial INC | 股票-房地產 | 0.57% | — | +96.28% | |
| 35 | SPUSD | Sp Plus CORP | 股票-其他 | 0.57% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.55% | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.54% | — | +19.25% | |
| 38 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.54% | — | -34.99% | |
| 39 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.52% | — | -51.65% | |
| 40 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 41 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.51% | — | — | |
| 42 | ✓ | 股票-其他 | 0.48% | — | +15.46% | ||
| 43 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.44% | — | — | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.44% | — | +30.73% | |
| 45 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.44% | — | -1.62% | |
| 46 | VVX | V2x INC | 股票-其他 | 0.42% | — | — | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.41% | — | — | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.41% | — | — | |
| 49 | MDRX | Veradigm INC | 股票-其他 | 0.41% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +24.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dct Industrial Trust INC | +1.6% | +1328.57% | 加碼 |
| 2 | EQR | Equity Residential | +1.4% | +20.57% | 加碼 |
| 3 | ✓ | General Growth Pptys INC New | +1.1% | +185.56% | 加碼 |
| 4 | OKE | ONEOK, Inc. | +0.9% | +52.15% | 加碼 |
| 5 | HST | Host Hotels & Resorts INC | +0.8% | +6.09% | 加碼 |
| 6 | KIM | Kimco Realty CORP | +0.6% | +8520.00% | 加碼 |
| 7 | ✓ | Quality Distr INC Fla | +0.6% | +63.65% | 加碼 |
| 8 | INGM | Ingram Micro Holding Corporation | +0.4% | +102.67% | 加碼 |
| 9 | VNO | Vornado Realty Trust | +0.4% | +10.12% | 加碼 |
| 10 | STAG | Stag Industrial INC | +0.3% | +96.28% | 加碼 |
| 11 | ESS | Essex Property Trust INC | +0.1% | -4.54% | 減碼 |
| 12 | HPP | Hudson Pacific Properties, Inc. | 0% | +1.26% | 加碼 |
| 13 | 6PM | Paramount Group INC | 0% | -3.72% | 減碼 |
| 14 | ACCUSD | American Campus Communities | -0.1% | -3.65% | 減碼 |
| 15 | KLIC | Kulicke & Soffa Industries | -0.1% | +6.57% | 加碼 |
| 16 | NHI | Natl Health Investors INC | -0.1% | -10.00% | 減碼 |
| 17 | FRTEUR | Federal Realty Invs Trust | -0.1% | -4.96% | 減碼 |
| 18 | SPG | Simon Property Group INC | -0.2% | -4.56% | 減碼 |
| 19 | PLD | Prologis INC | -0.2% | -1.88% | 減碼 |
| 20 | UE | Urban Edge Properties | -0.2% | -12.47% | 減碼 |
| 21 | DRH | Diamondrock Hospitality Co | -0.2% | -61.32% | 減碼 |
| 22 | STWD | Starwood Property Trust, Inc. | -0.2% | -34.99% | 減碼 |
| 23 | VTR | Ventas INC | -0.2% | -4.09% | 減碼 |
| 24 | WELL | Welltower Inc. | -0.2% | -3.65% | 減碼 |
| 25 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -34.08% | 減碼 |
| 26 | LPTUSD | Liberty Property Trust | -0.3% | -86.78% | 減碼 |
| 27 | HD | The Home Depot, Inc. | -0.4% | -80.24% | 減碼 |
| 28 | TCO | Taubman Centers INC | -0.5% | -29.34% | 減碼 |
| 29 | ✓ | Sovran Self Storage INC Com | -0.5% | -51.65% | 減碼 |
| 30 | MAC | Macerich Co/the | -0.7% | -30.51% | 減碼 |
| 31 | ARE | Alexandria Real Estate Equit | -0.9% | -98.40% | 減碼 |
| 32 | PSA | Public Storage | -1.1% | -93.15% | 減碼 |
| 33 | BXP | Bxp INC | -1.5% | -37.43% | 減碼 |
| 34 | AMH | American Homes 4 Rent- A | -1.6% | -70.84% | 減碼 |
| 35 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | 清倉 |
| 36 | DCH | Dauch Corporation | — | EXIT | 清倉 |
| 37 | ✓ | Emulex CORP | — | EXIT | 清倉 |
| 38 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 39 | AXP | American Express Company | — | EXIT | 清倉 |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 41 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |
| 42 | REXR | Rexford Industrial Realty In | — | EXIT | 清倉 |
| 43 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 44 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Forest City Enterprises INC | — | NEW | 新建倉 |
| 46 | ✓ | Atwood Oceanics INC | — | NEW | 新建倉 |
| 47 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 48 | ERA1USD | Era Group INC | — | NEW | 新建倉 |
| 49 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 50 | PCH | Potlatchdeltic CORP | — | NEW | 新建倉 |