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 | 6.98% | — | -1.91% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.61% | — | +15.52% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 3.01% | — | +0.83% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 2.80% | — | +13.91% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.54% | — | +6.11% | |
| 6 | PSA | Public Storage | 股票-房地產 | 2.48% | — | -1.29% | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 2.47% | — | +8.04% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.40% | — | -17.13% | |
| 9 | INVH | Invitation Homes INC | 股票-房地產 | 2.22% | — | +18.16% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 2.18% | — | +24.69% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.96% | — | -1.47% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 1.84% | — | +7.86% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | 1.66% | — | +1.79% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 1.63% | — | +5.85% | |
| 15 | BXP | Bxp INC | 股票-房地產 | 1.61% | — | +1.45% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地產 | 1.56% | — | +1.74% | |
| 17 | VICI | Vici Properties INC | 股票-房地產 | 1.51% | — | +12.52% | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.38% | — | +19.06% | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.34% | — | +11.50% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.33% | — | -6.48% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 1.30% | — | -3.26% | |
| 22 | SUI | Sun Communities INC | 股票-房地產 | 1.28% | — | -7.78% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.25% | — | -8.01% | |
| 24 | SSS1EUR | Life Storage INC | 股票-其他 | 1.23% | — | — | |
| 25 | S76 | Store Capital CORP | 股票-其他 | 1.16% | — | +8.77% | |
| 26 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.12% | — | +5.62% | |
| 27 | WPC | Wp Carey INC | 股票-房地產 | 1.09% | — | — | |
| 28 | HIW | Highwoods Properties INC | 股票-房地產 | 1.04% | — | +28.50% | |
| 29 | NNN | Nnn Reit INC | 股票-房地產 | 1.01% | — | +0.56% | |
| 30 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.00% | — | +1.10% | |
| 31 | ACCUSD | American Campus Communities | 股票-其他 | 0.93% | — | — | |
| 32 | STAG | Stag Industrial INC | 股票-房地產 | 0.91% | — | +1.53% | |
| 33 | REG | Regency Centers CORP | 股票-房地產 | 0.88% | — | +14.46% | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.87% | — | -3.60% | |
| 35 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.84% | — | -4.47% | |
| 36 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地產 | 0.83% | — | -23.53% | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.80% | — | +37.94% | |
| 38 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.80% | — | +21.46% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地產 | 0.79% | — | +48.10% | |
| 40 | UDR | Udr INC | 股票-房地產 | 0.76% | — | -3.88% | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.70% | — | +15.29% | |
| 42 | ARCPEUR | Vereit INC | 股票-其他 | 0.65% | — | +15.20% | |
| 43 | CUZ | Cousins Properties INC | 股票-房地產 | 0.63% | — | +33.24% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.63% | — | +296.22% | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.61% | — | +3.88% | |
| 46 | PSA 5.6 PERP H | Public Storage | 股票-房地產 | 0.61% | — | — | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.60% | — | +2.06% | |
| 48 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.57% | — | -61.15% | |
| 49 | UBA 5.875 PERP K | Urstadt Biddle Propertie | 股票-其他 | 0.55% | — | -15.84% | |
| 50 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.55% | — | +7.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.8% | -1.91% | 減碼 |
| 2 | INVH | Invitation Homes INC | +0.7% | +18.16% | 加碼 |
| 3 | O | Realty Income CORP | +0.7% | +24.69% | 加碼 |
| 4 | SPG | Simon Property Group INC | +0.6% | +8.04% | 加碼 |
| 5 | WELL | Welltower INC | +0.6% | +13.91% | 加碼 |
| 6 | DLR | Digital Realty Trust INC | +0.5% | +15.52% | 加碼 |
| 7 | WY | Weyerhaeuser Co | +0.5% | +296.22% | 加碼 |
| 8 | VTR | Ventas INC | +0.5% | +5.85% | 加碼 |
| 9 | VICI | Vici Properties INC | +0.4% | +12.52% | 加碼 |
| 10 | KIM | Kimco Realty CORP | +0.4% | +48.10% | 加碼 |
| 11 | DOC | Healthpeak Properties INC | +0.4% | +19.06% | 加碼 |
| 12 | GLPI | Gaming And Leisure Propertie | +0.4% | +11.50% | 加碼 |
| 13 | S76 | Store Capital CORP | +0.3% | +8.77% | 加碼 |
| 14 | HIW | Highwoods Properties INC | +0.3% | +28.50% | 加碼 |
| 15 | MPT | Medical Properties Trust INC | +0.3% | +37.94% | 加碼 |
| 16 | DREUSD | Duke Realty CORP | +0.3% | +7.86% | 加碼 |
| 17 | CONE1EUR | Cyrusone INC | +0.2% | +21.46% | 加碼 |
| 18 | AVB | Avalonbay Communities INC | +0.2% | +6.11% | 加碼 |
| 19 | REG | Regency Centers CORP | +0.2% | +14.46% | 加碼 |
| 20 | FR | First Industrial Realty Tr | +0.2% | +1.74% | 加碼 |
| 21 | ARCPEUR | Vereit INC | +0.2% | +15.20% | 加碼 |
| 22 | STAG | Stag Industrial INC | +0.2% | +1.53% | 加碼 |
| 23 | TCO 6.25 PERP K | Taubman Centers INC | -0.2% | -31.75% | 減碼 |
| 24 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | -0.2% | -73.60% | 減碼 |
| 25 | KRC | Kilroy Realty CORP | -0.2% | -6.48% | 減碼 |
| 26 | NNN 5.2 PERP F | National Retail Prop INC | -0.3% | -78.07% | 減碼 |
| 27 | PSB 4.875 PERP Z | Ps Business Parks INC | -0.3% | -50.86% | 減碼 |
| 28 | DLR 5.25 PERP J | Digital Realty Trust INC | -0.3% | -41.38% | 減碼 |
| 29 | AMH 6.5 PERP D | American Homes 4 Rent | -0.3% | -53.85% | 減碼 |
| 30 | VER 6.7 PERP F | Vereit INC | -0.3% | -46.84% | 減碼 |
| 31 | REXR 5.875 PERP A | Rexford Industrial Realt | -0.4% | -62.83% | 減碼 |
| 32 | EPR 5.75 PERP G | Epr Properties | -0.4% | -68.65% | 減碼 |
| 33 | UMH 6.75 PERP C | Umh Properties INC | -0.4% | -95.52% | 減碼 |
| 34 | MAA 8.5 PERP I | Mid-amer Apt Communities | -0.5% | -50.36% | 減碼 |
| 35 | EQIX | Equinix INC | -0.5% | -90.18% | 減碼 |
| 36 | SRC 6 PERP A | Spirit Realty Capital In | -0.5% | -96.29% | 減碼 |
| 37 | SLG 6.5 PERP I | Sl Green Realty CORP | -0.5% | -53.69% | 減碼 |
| 38 | MNR 6.125 PERP C | Monmouth Reit | -0.6% | -57.14% | 減碼 |
| 39 | ✓ | Investors Real Estate Trust | -0.6% | -64.50% | 減碼 |
| 40 | TCO 6.5 PERP J | Taubman Centers INC | -0.9% | -61.15% | 減碼 |
| 41 | ARI | Apollo Commercial Real Estat | — | EXIT | 清倉 |
| 42 | OPI 6.375 06-23-50 0000 | Office Ppty Income Trst | — | NEW | 新建倉 |
| 43 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 44 | NSA 6 PERP A | National Storage Affilia | — | EXIT | 清倉 |
| 45 | BFS 6.125 PERP D | Saul Centers INC | — | EXIT | 清倉 |
| 46 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 47 | UBA 6.25 PERP H | Urstadt Biddle Propertie | — | EXIT | 清倉 |
| 48 | VNO 5.7 PERP K | Vornado Realty Trust | — | EXIT | 清倉 |
| 49 | ✓ | Brookfield Property Partners LP 5.75 Perp | — | EXIT | 清倉 |
| 50 | PSA 5.05 PERP G | Public Storage | — | EXIT | 清倉 |