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 | PLD | Prologis INC | 股票-房地產 | 3.96% | — | +10.49% | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 3.90% | — | +5.11% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 3.13% | — | +3.02% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 2.64% | — | +6.51% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 2.32% | — | -7.63% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.30% | — | -8.17% | |
| 7 | PSA | Public Storage | 股票-房地產 | 2.19% | — | -2.56% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.08% | — | +12.62% | |
| 9 | BXP | Bxp INC | 股票-房地產 | 1.74% | — | +6.52% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.61% | — | +8.47% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.58% | — | +33.45% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 1.57% | — | +17.47% | |
| 13 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 1.44% | — | — | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.38% | — | +10.29% | |
| 15 | S76 | Store Capital CORP | 股票-其他 | 1.27% | — | +5.84% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地產 | 1.25% | — | +0.80% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 1.19% | — | -14.95% | |
| 18 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.18% | — | -13.14% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 1.17% | — | +4.59% | |
| 20 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.16% | — | +11.85% | |
| 21 | INVH | Invitation Homes INC | 股票-房地產 | 1.15% | — | +75.15% | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | 1.15% | — | -19.23% | |
| 23 | VICI | Vici Properties INC | 股票-房地產 | 1.08% | — | +23.09% | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.05% | — | +1.78% | |
| 25 | SUI | Sun Communities INC | 股票-房地產 | 1.04% | — | +32.55% | |
| 26 | ACCUSD | American Campus Communities | 股票-其他 | 1.04% | — | +11.60% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.01% | — | +32.68% | |
| 28 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地產 | 1.00% | — | — | |
| 29 | SSS1EUR | Life Storage INC | 股票-其他 | 1.00% | — | +0.83% | |
| 30 | INN 6.25 PERP E | Summit Hotel Properties | 股票-其他 | 0.94% | — | — | |
| 31 | DLR 5.25 PERP J | Digital Realty Trust INC | 股票-房地產 | 0.91% | — | — | |
| 32 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地產 | 0.90% | — | — | |
| 33 | ✓ | Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re | 股票-其他 | 0.90% | — | — | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | 0.89% | — | +9.63% | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.88% | — | -15.88% | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.87% | — | +17.23% | |
| 37 | UBA 6.75 PERP G | Urstadt Biddle Propertie | 股票-其他 | 0.87% | — | — | |
| 38 | VNO | Vornado Realty Trust | 股票-房地產 | 0.87% | — | -5.10% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 0.84% | — | +10.20% | |
| 40 | MAA 8.5 PERP I | Mid-amer Apt Communities | 股票-房地產 | 0.84% | — | — | |
| 41 | PRET 7.2 PERP C | Penn Real Estate Invest | 股票-其他 | 0.83% | — | — | |
| 42 | MNR 6.125 PERP C | Monmouth Reit | 股票-其他 | 0.83% | — | +4.84% | |
| 43 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.82% | — | — | |
| 44 | VER 6.7 PERP F | Vereit INC | 股票-其他 | 0.82% | — | — | |
| 45 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.78% | — | +3.61% | |
| 46 | EPR 5.75 PERP G | Epr Properties | 股票-房地產 | 0.74% | — | +5.73% | |
| 47 | ARCPEUR | Vereit INC | 股票-其他 | 0.71% | — | +8.44% | |
| 48 | WPC | Wp Carey INC | 股票-房地產 | 0.70% | — | +43.13% | |
| 49 | HIW | Highwoods Properties INC | 股票-房地產 | 0.69% | — | -7.52% | |
| 50 | SITC 6.5 PERP J | Site Centers CORP | 股票-其他 | 0.69% | — | — |