CIK: 0000911088
申報總市值
US$77.4萬
僅顯示前 200 大持股（共 209 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 | REXR 5.875 PERP B | Rexford Industrial Realt | 股票-房地產 | 44.70% | — | — | |
| 2 | PLD | Prologis INC | 股票-房地產 | 2.61% | — | +14.98% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 1.83% | — | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 1.54% | — | -11.98% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 1.53% | — | +4.58% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 1.13% | — | — | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.07% | — | — | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.05% | — | +11.74% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.02% | — | -8.79% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.89% | — | — | |
| 11 | PSA | Public Storage | 股票-房地產 | 0.89% | — | -11.01% | |
| 12 | BXP | Bxp INC | 股票-房地產 | 0.88% | — | -7.47% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.83% | — | -1.95% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 0.79% | — | +13.21% | |
| 15 | INVH | Invitation Homes INC | 股票-房地產 | 0.79% | — | — | |
| 16 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.76% | — | — | |
| 17 | VICI | Vici Properties INC | 股票-房地產 | 0.73% | — | — | |
| 18 | S76 | Store Capital CORP | 股票-其他 | 0.71% | — | +4.95% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 0.71% | — | -4.78% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地產 | 0.65% | — | -17.94% | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 0.65% | — | +6.96% | |
| 22 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.64% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.63% | — | — | |
| 24 | ESS | Essex Property Trust INC | 股票-房地產 | 0.62% | — | -11.34% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.62% | — | — | |
| 26 | SUI | Sun Communities INC | 股票-房地產 | 0.58% | — | — | |
| 27 | SSS1EUR | Life Storage INC | 股票-其他 | 0.58% | — | -3.08% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.55% | — | +100.00% | |
| 29 | INN 6.25 PERP E | Summit Hotel Properties | 股票-其他 | 0.55% | — | +11.63% | |
| 30 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地產 | 0.55% | — | — | |
| 31 | DREUSD | Duke Realty CORP | 股票-其他 | 0.53% | — | +7.81% | |
| 32 | ACCUSD | American Campus Communities | 股票-其他 | 0.53% | — | — | |
| 33 | ✓ | Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re | 股票-其他 | 0.52% | — | — | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.51% | — | +12.25% | |
| 35 | MNR 6.125 PERP C | Monmouth Reit | 股票-其他 | 0.49% | — | +7.69% | |
| 36 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地產 | 0.46% | — | — | |
| 37 | MAA 8.5 PERP I | Mid-amer Apt Communities | 股票-房地產 | 0.45% | — | — | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.44% | — | -8.11% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 0.44% | — | — | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.43% | — | -11.36% | |
| 41 | HIW | Highwoods Properties INC | 股票-房地產 | 0.43% | — | — | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.43% | — | — | |
| 43 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.42% | — | — | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.41% | — | — | |
| 45 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.41% | — | +6.75% | |
| 46 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.40% | — | +2.77% | |
| 47 | EPR 5.75 PERP G | Epr Properties | 股票-房地產 | 0.40% | — | — | |
| 48 | VNO | Vornado Realty Trust | 股票-房地產 | 0.39% | — | -10.27% | |
| 49 | PRET 7.2 PERP C | Penn Real Estate Invest | 股票-其他 | 0.39% | — | — | |
| 50 | ARCPEUR | Vereit INC | 股票-其他 | 0.38% | — | +13.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.5% | +14.98% | 加碼 |
| 2 | DOCUSD | Physicians Realty Trust | +0.2% | +208.45% | 加碼 |
| 3 | ARE | Alexandria Real Estate Equit | +0.2% | +11.74% | 加碼 |
| 4 | REXR 5.875 PERP B | Rexford Industrial Realt | +0.1% | — | 不變 |
| 5 | PSB 5.25 PERP X | Ps Business Parks INC | +0.1% | +141.67% | 加碼 |
| 6 | VICI | Vici Properties INC | +0.1% | — | 不變 |
| 7 | LPTUSD | Liberty Property Trust | +0.1% | +6.75% | 加碼 |
| 8 | GLPI | Gaming And Leisure Propertie | +0.1% | — | 不變 |
| 9 | O | Realty Income CORP | +0.1% | +13.21% | 加碼 |
| 10 | BRX | Brixmor Property Group INC | +0.1% | +31.19% | 加碼 |
| 11 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +9.32% | 加碼 |
| 12 | SLG2EUR | Sl Green Realty CORP | +0.1% | +2.77% | 加碼 |
| 13 | SRCUSD | Spirit Realty Capital INC | +0.1% | +13.75% | 加碼 |
| 14 | KRC | Kilroy Realty CORP | +0.1% | -1.95% | 減碼 |
| 15 | DREUSD | Duke Realty CORP | +0.1% | +7.81% | 加碼 |
| 16 | STAG | Stag Industrial INC | +0.1% | +5.11% | 加碼 |
| 17 | HT 6.5 PERP D | Hersha Hospitality Trust | +0.1% | +15.99% | 加碼 |
| 18 | CUZ | Cousins Properties INC | 0% | +10.91% | 加碼 |
| 19 | TCO | Taubman Centers INC | 0% | -28.80% | 減碼 |
| 20 | PEB | Pebblebrook Hotel Trust | 0% | -12.32% | 減碼 |
| 21 | CUBE | Cubesmart | 0% | -10.32% | 減碼 |
| 22 | SPG | Simon Property Group INC | -0.1% | — | 不變 |
| 23 | UDR | Udr INC | -0.1% | -11.45% | 減碼 |
| 24 | CONE1EUR | Cyrusone INC | -0.1% | — | 不變 |
| 25 | WELL | Welltower INC | -0.1% | +4.58% | 加碼 |
| 26 | DLR | Digital Realty Trust INC | -0.1% | — | 不變 |
| 27 | MAC | Macerich Co/the | -0.1% | -13.31% | 減碼 |
| 28 | REG | Regency Centers CORP | -0.1% | -11.36% | 減碼 |
| 29 | AVB | Avalonbay Communities INC | -0.1% | -8.79% | 減碼 |
| 30 | ESS | Essex Property Trust INC | -0.1% | -11.34% | 減碼 |
| 31 | DLR 5.25 PERP J | Digital Realty Trust INC | -0.2% | -36.50% | 減碼 |
| 32 | EXR | Extra Space Storage INC | -0.2% | -17.94% | 減碼 |
| 33 | PSA | Public Storage | -0.2% | -11.01% | 減碼 |
| 34 | VTR | Ventas INC | -0.3% | — | 不變 |
| 35 | EQR | Equity Residential | -0.3% | -11.98% | 減碼 |
| 36 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 37 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 38 | UBA 6.75 PERP G | Urstadt Biddle Propertie | — | EXIT | 清倉 |
| 39 | SITC 6.5 PERP J | Site Centers CORP | — | EXIT | 清倉 |
| 40 | KIM 5.5 PERP J | Kimco Realty CORP | — | EXIT | 清倉 |
| 41 | PSB 5.75 PERP U | Ps Business Parks INC | — | EXIT | 清倉 |
| 42 | PSB 4.875 PERP Z | Ps Business Parks INC | — | NEW | 新建倉 |
| 43 | NNN 5.7 PERP E | National Retail Prop INC | — | EXIT | 清倉 |
| 44 | DLR 5.2 PERP L | Digital Realty Trust INC | — | NEW | 新建倉 |
| 45 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 47 | SITC 6.375 PERP A | Site Centers CORP | — | NEW | 新建倉 |
| 48 | CLNSEUR | Colony Capital INC | — | EXIT | 清倉 |
| 49 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 50 | DHC | Diversified Healthcare Trust | — | NEW | 新建倉 |