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 | 10.00% | -0.13% | +29.58% | |
| 2 | PSA | Public Storage | 股票-房地產 | 5.85% | — | +35.51% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 5.56% | — | +34.46% | |
| 4 | WELL | Welltower Inc. | 股票-房地產 | 5.54% | — | +65.40% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 5.17% | +1.03% | — | |
| 6 | CCI | Crown Castle Inc. | 股票-房地產 | 4.95% | — | — | |
| 7 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.05% | -0.05% | +78.97% | |
| 8 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.72% | -0.08% | +21.61% | |
| 9 | ✓ | Biomed Realty Trust INC | 股票-其他 | 3.51% | — | +83.08% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 3.45% | -1.73% | EXIT | |
| 11 | BDN | Brandywine Realty Trust | 股票-其他 | 3.43% | — | +82.32% | |
| 12 | UDR | Udr INC | 股票-房地產 | 3.39% | -2.31% | EXIT | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 3.26% | — | +91.37% | |
| 14 | CPT | Camden Property Trust | 股票-房地產 | 3.26% | — | +19.39% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.24% | — | — | |
| 16 | EXR | Extra Space Storage INC | 股票-房地產 | 2.79% | -0.87% | +33.82% | |
| 17 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.72% | -0.47% | +24.74% | |
| 18 | SUI | Sun Communities INC | 股票-房地產 | 2.67% | +1.55% | NEW | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.49% | — | — | |
| 20 | ✓ | 股票-其他 | 2.47% | — | +65.99% | ||
| 21 | RYN | Rayonier INC | 股票-房地產 | 2.40% | — | +40.84% | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.31% | — | — | |
| 23 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.27% | — | +3.05% | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 2.08% | +0.01% | — | |
| 25 | LTC | Ltc Properties INC | 股票-其他 | 2.02% | — | — | |
| 26 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.99% | +1.07% | NEW | |
| 27 | STAG | Stag Industrial INC | 股票-房地產 | 1.98% | — | +10.54% | |
| 28 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 1.89% | — | — | |
| 29 | IRM | Iron Mountain Inc Com | 股票-房地產 | 1.56% | — | -14.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +1.3% | +91.37% | 加碼 |
| 2 | SLG2EUR | Sl Green Realty CORP | +1.2% | +78.97% | 加碼 |
| 3 | BDN | Brandywine Realty Trust | +1.1% | +82.32% | 加碼 |
| 4 | ✓ | Biomed Realty Trust INC | +0.9% | +83.08% | 加碼 |
| 5 | WY | Weyerhaeuser Co | +0.6% | +34.46% | 加碼 |
| 6 | ✓ | +0.6% | +65.99% | 加碼 | |
| 7 | WELL | Welltower Inc. | +0.4% | +65.40% | 加碼 |
| 8 | SPG | Simon Property Group INC | +0.1% | +29.58% | 加碼 |
| 9 | ROICUSD | Retail Opportunity Investmen | 0% | +24.74% | 加碼 |
| 10 | ✓ | General Growth Pptys INC New | -0.2% | +21.61% | 加碼 |
| 11 | CHSP | Chesapeake Lodging Trust | -0.2% | +12.61% | 加碼 |
| 12 | EXR | Extra Space Storage INC | -0.2% | +33.82% | 加碼 |
| 13 | PSA | Public Storage | -0.2% | +35.51% | 加碼 |
| 14 | STAG | Stag Industrial INC | -0.4% | +10.54% | 加碼 |
| 15 | RYN | Rayonier INC | -0.6% | +40.84% | 加碼 |
| 16 | IRM | Iron Mountain Inc Com | -0.6% | -14.55% | 減碼 |
| 17 | CPT | Camden Property Trust | -0.6% | +19.39% | 加碼 |
| 18 | UDR | Udr INC | -0.8% | +8.67% | 加碼 |
| 19 | HRUSD | Healthcare Realty Trust INC | -0.9% | +3.05% | 加碼 |
| 20 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 21 | PLD | Prologis INC | — | NEW | 新建倉 |
| 22 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 23 | VTR | Ventas INC | — | EXIT | 清倉 |
| 24 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 25 | MAA | Mid-america Apartment Comm | — | NEW | 新建倉 |
| 26 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |
| 27 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 28 | SUI | Sun Communities INC | — | NEW | 新建倉 |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 30 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |
| 31 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清倉 |
| 32 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 33 | NHI | Natl Health Investors INC | — | NEW | 新建倉 |
| 34 | LTC | Ltc Properties INC | — | NEW | 新建倉 |
| 35 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建倉 |
| 36 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 37 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清倉 |
| 38 | ✓ | Education Rlty Tr INC | — | EXIT | 清倉 |