CIK: 0000911088
申報總市值
US$77.4萬
僅顯示前 200 大持股（共 228 檔）
| # | 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 | 4.45% | — | +4.18% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 3.27% | — | +8.95% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 2.83% | — | +5.50% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.41% | — | +8.68% | |
| 5 | PSA | Public Storage | 股票-房地產 | 2.34% | — | -1.54% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 2.07% | — | -1.69% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 2.04% | — | -2.85% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.84% | — | -0.63% | |
| 9 | BXP | Bxp INC | 股票-房地產 | 1.77% | — | +9.38% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 1.64% | — | -0.78% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.63% | — | +13.44% | |
| 12 | MAC | Macerich Co/the | 股票-其他 | 1.61% | — | +34.95% | |
| 13 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 1.51% | — | — | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.48% | — | -5.07% | |
| 15 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.46% | — | +6.76% | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.26% | — | +8.73% | |
| 17 | ACCUSD | American Campus Communities | 股票-其他 | 1.25% | — | -13.47% | |
| 18 | ESS | Essex Property Trust INC | 股票-房地產 | 1.24% | — | +1.13% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.18% | — | +0.68% | |
| 20 | ✓ | Ggp INC | 股票-其他 | 1.16% | — | -40.87% | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 1.16% | — | -1.97% | |
| 22 | PSA 6.375 PERP Y | Public Storage | 股票-房地產 | 1.16% | — | — | |
| 23 | FR | First Industrial Realty Tr | 股票-房地產 | 1.14% | — | +1.88% | |
| 24 | STAG 6.625 PERP B | Stag Industrial INC | 股票-房地產 | 1.09% | — | — | |
| 25 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.08% | — | -3.25% | |
| 26 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.07% | — | +12.67% | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 1.04% | — | +12.20% | |
| 28 | ✓ | Colony Northstar INC Perp Pfd | 股票-其他 | 1.03% | — | — | |
| 29 | O | Realty Income CORP | 股票-房地產 | 1.01% | — | -7.35% | |
| 30 | SSS1EUR | Life Storage INC | 股票-其他 | 0.99% | — | -0.46% | |
| 31 | HIW | Highwoods Properties INC | 股票-房地產 | 0.97% | — | +26.88% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.94% | — | -1.53% | |
| 33 | UBA 6.75 PERP G | Urstadt Biddle Propertie | 股票-其他 | 0.94% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.93% | — | +174.67% | |
| 35 | MAA 8.5 PERP I | Mid-amer Apt Communities | 股票-房地產 | 0.90% | — | — | |
| 36 | VNO | Vornado Realty Trust | 股票-房地產 | 0.85% | — | -10.08% | |
| 37 | NNN | Nnn Reit INC | 股票-房地產 | 0.85% | — | -3.78% | |
| 38 | REG | Regency Centers CORP | 股票-房地產 | 0.82% | — | -9.04% | |
| 39 | UDR | Udr INC | 股票-房地產 | 0.79% | — | +1.15% | |
| 40 | KIM | Kimco Realty CORP | 股票-房地產 | 0.78% | — | -5.53% | |
| 41 | TCO 6.25 PERP K | Taubman Centers INC | 股票-其他 | 0.75% | — | — | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.74% | — | +38.76% | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.74% | — | +16.67% | |
| 44 | SUI | Sun Communities INC | 股票-房地產 | 0.73% | — | +39.07% | |
| 45 | INN 6.25 PERP E | Summit Hotel Properties | 股票-其他 | 0.72% | — | — | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.71% | — | +18.98% | |
| 47 | PRET 7.2 PERP C | Penn Real Estate Invest | 股票-其他 | 0.70% | — | — | |
| 48 | DLR 5.25 PERP J | Digital Realty Trust INC | 股票-房地產 | 0.70% | — | — | |
| 49 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.67% | — | +2.24% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.67% | — | +11.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.1% | +8.95% | 加碼 |
| 2 | SPG | Simon Property Group INC | +1% | +4.18% | 加碼 |
| 3 | ARE | Alexandria Real Estate Equit | +0.7% | +174.67% | 加碼 |
| 4 | MAC | Macerich Co/the | +0.6% | +34.95% | 加碼 |
| 5 | PSA | Public Storage | +0.6% | -1.54% | 減碼 |
| 6 | DLR | Digital Realty Trust INC | +0.4% | -0.63% | 減碼 |
| 7 | ELS | Equity Lifestyle Properties | +0.4% | +38.76% | 加碼 |
| 8 | SUI | Sun Communities INC | +0.4% | +39.07% | 加碼 |
| 9 | WELL | Welltower INC | +0.3% | -1.69% | 減碼 |
| 10 | TCO | Taubman Centers INC | +0.3% | +76.13% | 加碼 |
| 11 | VTR | Ventas INC | +0.2% | -2.85% | 減碼 |
| 12 | AMH | American Homes 4 Rent- A | +0.2% | -3.25% | 減碼 |
| 13 | FRTEUR | Federal Realty Invs Trust | +0.2% | -5.07% | 減碼 |
| 14 | DOC | Healthpeak Properties, Inc. | +0.2% | -1.53% | 減碼 |
| 15 | ACCUSD | American Campus Communities | +0.1% | -13.47% | 減碼 |
| 16 | O | Realty Income CORP | +0.1% | -7.35% | 減碼 |
| 17 | PRET 7.2 PERP C | Penn Real Estate Invest | +0.1% | — | 不變 |
| 18 | VNO | Vornado Realty Trust | +0.1% | -10.08% | 減碼 |
| 19 | REG | Regency Centers CORP | +0.1% | -9.04% | 減碼 |
| 20 | KIM | Kimco Realty CORP | 0% | -5.53% | 減碼 |
| 21 | AMH 5.875 PERP F | American Homes 4 Rent | 0% | -17.38% | 減碼 |
| 22 | BRX | Brixmor Property Group INC | — | -9.44% | 減碼 |
| 23 | PDM | Piedmont Realty Trust INC | -0.1% | -45.25% | 減碼 |
| 24 | CBL | CBL & Associates Properties, Inc. | -0.1% | -81.74% | 減碼 |
| 25 | ✓ | Ggp INC | -0.5% | -40.87% | 減碼 |
| 26 | BLBD | Blue Bird CORP | — | EXIT | 清倉 |
| 27 | ✓ | General Communication INC Cl A | — | EXIT | 清倉 |
| 28 | GM | General Motors Co | — | EXIT | 清倉 |
| 29 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 30 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 31 | MHO | M/i Homes INC | — | EXIT | 清倉 |
| 32 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 33 | CBB | Cincinnati Bell INC | — | EXIT | 清倉 |
| 34 | L | Loews CORP | — | EXIT | 清倉 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 36 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 37 | VREX | Varex Imaging CORP | — | EXIT | 清倉 |
| 38 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 39 | BGS | B&g Foods INC | — | EXIT | 清倉 |
| 40 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 42 | CARS | Cars.com INC | — | EXIT | 清倉 |
| 43 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 46 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 48 | EQC 5.75 08-01-42 | Equity Commonwealth | — | EXIT | 清倉 |
| 49 | INN 7.125 PERP C | Summit Hotel Properties | — | EXIT | 清倉 |
| 50 | TDW | Tidewater INC | — | EXIT | 清倉 |