CIK: 0001534646
申報總市值
US$3441.7萬
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 9.90% | -0.13% | +17.96% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 7.81% | +0.12% | -6.43% | |
| 3 | PSA | Public Storage | 股票-房地產 | 6.06% | — | — | |
| 4 | WELL | Welltower Inc. | 股票-房地產 | 5.13% | — | -1.36% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 4.94% | — | -10.00% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 4.69% | — | -14.50% | |
| 7 | UDR | Udr INC | 股票-房地產 | 4.17% | -2.31% | EXIT | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 4.05% | -0.20% | -6.71% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 3.94% | — | +105.21% | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 3.88% | — | -8.61% | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.87% | -0.08% | +11.15% | |
| 12 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 3.14% | — | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | 2.98% | -0.87% | +23.62% | |
| 14 | RYN | Rayonier INC | 股票-房地產 | 2.96% | — | — | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.86% | -0.05% | +32.15% | |
| 16 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.79% | — | -12.63% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.76% | — | -36.19% | |
| 18 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.69% | -0.47% | +15.20% | |
| 19 | ✓ | Biomed Realty Trust INC | 股票-其他 | 2.59% | — | +3.59% | |
| 20 | STAG | Stag Industrial INC | 股票-房地產 | 2.33% | — | -6.27% | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 2.32% | — | -1.22% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.29% | -0.01% | — | |
| 23 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.17% | +1.07% | NEW | |
| 24 | IRM | Iron Mountain Inc Com | 股票-房地產 | 2.14% | — | -9.84% | |
| 25 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 2.09% | -1.43% | EXIT | |
| 26 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.95% | — | — | |
| 27 | ✓ | 股票-其他 | 1.92% | — | +0.44% | ||
| 28 | ✓ | Education Rlty Tr INC | 股票-其他 | 1.58% | — | +1291.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UDR | Udr INC | +3.5% | +553.80% | 加碼 |
| 2 | VNO | Vornado Realty Trust | +2% | +105.21% | 加碼 |
| 3 | ✓ | Education Rlty Tr INC | +1.5% | +1291.44% | 加碼 |
| 4 | SPG | Simon Property Group INC | +0.8% | +17.96% | 加碼 |
| 5 | EXR | Extra Space Storage INC | +0.7% | +23.62% | 加碼 |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.7% | +32.15% | 加碼 |
| 7 | CHSP | Chesapeake Lodging Trust | +0.5% | +16.62% | 加碼 |
| 8 | ROICUSD | Retail Opportunity Investmen | +0.3% | +15.20% | 加碼 |
| 9 | ✓ | General Growth Pptys INC New | +0.2% | +11.15% | 加碼 |
| 10 | ✓ | 0% | +0.44% | 加碼 | |
| 11 | BDN | Brandywine Realty Trust | -0.1% | -1.22% | 減碼 |
| 12 | STAG | Stag Industrial INC | -0.2% | -6.27% | 減碼 |
| 13 | ✓ | Biomed Realty Trust INC | -0.2% | +3.59% | 加碼 |
| 14 | IRM | Iron Mountain Inc Com | -0.2% | -9.84% | 減碼 |
| 15 | FRTEUR | Federal Realty Invs Trust | -0.5% | -12.63% | 減碼 |
| 16 | WELL | Welltower Inc. | -0.5% | -1.36% | 減碼 |
| 17 | AMT | American Tower CORP | -0.5% | -6.43% | 減碼 |
| 18 | WY | Weyerhaeuser Co | -0.6% | -10.00% | 減碼 |
| 19 | ESS | Essex Property Trust INC | -0.7% | -6.71% | 減碼 |
| 20 | CPT | Camden Property Trust | -1% | -8.61% | 減碼 |
| 21 | VTR | Ventas INC | -1.6% | -14.50% | 減碼 |
| 22 | DLR | Digital Realty Trust INC | -2.3% | -36.19% | 減碼 |
| 23 | PSA | Public Storage | — | NEW | 新建倉 |
| 24 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 25 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建倉 |
| 26 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 27 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 28 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 29 | ✓ | Government Pptys Income Tr | — | EXIT | 清倉 |
| 30 | SBRA | Sabra Health Care Reit INC | — | EXIT | 清倉 |
| 31 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 32 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 33 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清倉 |
| 34 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 35 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Spirit Realty Capital | — | EXIT | 清倉 |