CIK: 0001943441
申報總市值
US$5.7億
| # | 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 | AMT | American Tower CORP | 股票-房地產 | 15.34% | -0.41% | +1840.61% | |
| 2 | DOC | Healthpeak Properties INC | 股票-房地產 | 15.31% | +0.27% | +0.83% | |
| 3 | HR | Healthcare Realty Trust INC | 股票-房地產 | 11.82% | — | -5.68% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 11.57% | +0.52% | -13.27% | |
| 5 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 8.01% | — | -46.23% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 7.34% | +0.29% | -7.54% | |
| 7 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 6.90% | +0.45% | -11.68% | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 5.80% | -0.33% | +7.22% | |
| 9 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 5.03% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.90% | — | -9.06% | |
| 11 | STAG | Stag Industrial INC | 股票-房地產 | 1.80% | — | -5.66% | |
| 12 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.30% | — | +102.26% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.11% | — | — | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.11% | — | -9.32% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 1.04% | — | -10.43% | |
| 16 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.98% | -0.25% | EXIT | |
| 17 | BXP | Bxp INC | 股票-房地產 | 0.74% | +0.12% | NEW | |
| 18 | PLD | Prologis INC | 股票-房地產 | 0.37% | -0.27% | -17.22% | |
| 19 | OC | Owens Corning | 股票-工業 | 0.25% | — | — | |
| 20 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.25% | — | -4.28% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | — | |
| 22 | XYL | Xylem INC | 股票-工業 | 0.24% | -0.16% | — | |
| 23 | GXO | Gxo Logistics INC | 股票-工業 | 0.23% | — | +51.53% | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 0.23% | +0.28% | — | |
| 25 | TT | Trane Technologies plc | 股票-工業 | 0.22% | +0.38% | — | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.20% | — | — | |
| 27 | DE | Deere & Co | 股票-工業 | 0.20% | +0.05% | +19.60% | |
| 28 | CMC | Commercial Metals Co | 股票-工業 | 0.15% | — | -14.58% | |
| 29 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.14% | — | -12.15% | |
| 30 | VITL | Vital Farms INC | 股票-其他 | 0.12% | -0.04% | -25.86% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.03% | — | — |