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 | 9.93% | -0.13% | +5.87% | |
| 2 | CCI | Crown Castle Inc. | 股票-房地產 | 6.87% | — | +19.90% | |
| 3 | VTR | Ventas INC | 股票-房地產 | 6.29% | — | +35.67% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地產 | 4.67% | -0.20% | +5.89% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 4.55% | — | -7.99% | |
| 6 | UDR | Udr INC | 股票-房地產 | 4.38% | -2.31% | EXIT | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 4.28% | — | +85.98% | |
| 8 | PLD | Prologis INC | 股票-房地產 | 4.27% | +1.03% | +6.33% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 4.19% | -0.87% | +38.04% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 4.11% | — | +99.06% | |
| 11 | BXP | Bxp INC | 股票-房地產 | 4.09% | -0.05% | +8.41% | |
| 12 | EPR | Epr Properties | 股票-房地產 | 3.93% | — | +41.32% | |
| 13 | STAG | Stag Industrial INC | 股票-房地產 | 3.43% | — | +45.00% | |
| 14 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 3.30% | -2.23% | EXIT | |
| 15 | ✓ | Washington Prime Group INC | 股票-其他 | 2.93% | — | +21.89% | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.91% | -0.05% | +11.18% | |
| 17 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.74% | +1.07% | NEW | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 2.71% | — | +3.54% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地產 | 2.63% | — | +1.64% | |
| 20 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.45% | — | -11.24% | |
| 21 | LTC | Ltc Properties INC | 股票-其他 | 2.34% | — | -23.95% | |
| 22 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.30% | -0.47% | +30.39% | |
| 23 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.19% | — | -5.98% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.14% | — | — | |
| 25 | ✓ | 股票-其他 | 1.95% | — | +16.15% | ||
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.94% | — | -6.21% | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 1.70% | — | +9.39% | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | 0.36% | — | — | |
| 29 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.23% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | +1.9% | +85.98% | 加碼 |
| 2 | MAA | Mid-america Apartment Comm | +1.7% | +99.06% | 加碼 |
| 3 | CCI | Crown Castle Inc. | +1.3% | +19.90% | 加碼 |
| 4 | VTR | Ventas INC | +1.3% | +35.67% | 加碼 |
| 5 | ✓ | Sovran Self Storage INC Com | +1% | +53.90% | 加碼 |
| 6 | EXR | Extra Space Storage INC | +0.9% | +38.04% | 加碼 |
| 7 | EPR | Epr Properties | +0.7% | +41.32% | 加碼 |
| 8 | STAG | Stag Industrial INC | +0.6% | +45.00% | 加碼 |
| 9 | UDR | Udr INC | +0.5% | +25.43% | 加碼 |
| 10 | ROICUSD | Retail Opportunity Investmen | +0.3% | +30.39% | 加碼 |
| 11 | ✓ | Washington Prime Group INC | +0.2% | +21.89% | 加碼 |
| 12 | ✓ | +0.2% | +16.15% | 加碼 | |
| 13 | BXP | Bxp INC | +0.1% | +8.41% | 加碼 |
| 14 | SPG | Simon Property Group INC | 0% | +5.87% | 加碼 |
| 15 | SLG2EUR | Sl Green Realty CORP | -0.1% | +11.18% | 加碼 |
| 16 | CHSP | Chesapeake Lodging Trust | -0.1% | +6.33% | 加碼 |
| 17 | CDP | Copt Defense Properties | -0.1% | +9.39% | 加碼 |
| 18 | ESS | Essex Property Trust INC | -0.1% | +5.89% | 加碼 |
| 19 | KIM | Kimco Realty CORP | -0.2% | +1.64% | 加碼 |
| 20 | DD | DuPont de Nemours, Inc. | -0.2% | -6.21% | 減碼 |
| 21 | PLD | Prologis INC | -0.3% | +6.33% | 加碼 |
| 22 | ✓ | Strategic Hotels & Resorts I | -0.5% | -11.24% | 減碼 |
| 23 | SBRA | Sabra Health Care Reit INC | -0.5% | +3.54% | 加碼 |
| 24 | LPTUSD | Liberty Property Trust | -0.6% | -5.98% | 減碼 |
| 25 | WY | Weyerhaeuser Co | -0.8% | -7.99% | 減碼 |
| 26 | LTC | Ltc Properties INC | -1.1% | -23.95% | 減碼 |
| 27 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 28 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 29 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 30 | PCH | Potlatchdeltic CORP | — | EXIT | 清倉 |
| 31 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 32 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 33 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 34 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |