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 | 7.25% | -0.13% | -32.00% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 6.06% | +0.12% | +1.25% | |
| 3 | VTR | Ventas INC | 股票-房地產 | 5.90% | — | +11.50% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 5.11% | -4.86% | EXIT | |
| 5 | BXP | Bxp INC | 股票-房地產 | 4.84% | -0.05% | +3.96% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 4.18% | -0.20% | — | |
| 7 | UDR | Udr INC | 股票-房地產 | 3.96% | -2.31% | EXIT | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 3.84% | -0.05% | +7.40% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 3.80% | — | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 3.50% | — | -1.64% | |
| 11 | EXR | Extra Space Storage INC | 股票-房地產 | 3.33% | -0.87% | -30.52% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.19% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 2.99% | -0.76% | — | |
| 14 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 2.86% | -2.23% | EXIT | |
| 15 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.82% | — | +27.70% | |
| 16 | LTC | Ltc Properties INC | 股票-其他 | 2.79% | — | +31.49% | |
| 17 | STAG | Stag Industrial INC | 股票-房地產 | 2.59% | — | +3.11% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地產 | 2.57% | — | -3.94% | |
| 19 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.40% | +1.07% | NEW | |
| 20 | GEO | Geo Group Inc/the | 股票-其他 | 2.39% | — | — | |
| 21 | AKR | Acadia Realty Trust | 股票-其他 | 2.37% | +0.12% | — | |
| 22 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.33% | +0.58% | — | |
| 23 | ✓ | Biomed Realty Trust INC | 股票-其他 | 2.28% | — | +331.65% | |
| 24 | EPR | Epr Properties | 股票-房地產 | 2.20% | — | -2.86% | |
| 25 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.13% | -0.47% | -18.66% | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 2.04% | — | — | |
| 27 | ADC | Agree Realty CORP | 股票-房地產 | 1.84% | +0.01% | — | |
| 28 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.82% | +0.26% | — | |
| 29 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.62% | -0.10% | — | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.60% | — | -25.27% | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.52% | — | -30.16% | |
| 32 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.47% | — | — | |
| 33 | REG | Regency Centers CORP | 股票-房地產 | 0.22% | — | -6.61% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.20% | — | -12.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Biomed Realty Trust INC | +1.8% | +331.65% | 加碼 |
| 2 | LTC | Ltc Properties INC | +0.7% | +31.49% | 加碼 |
| 3 | VTR | Ventas INC | +0.6% | +11.50% | 加碼 |
| 4 | BXP | Bxp INC | +0.5% | +3.96% | 加碼 |
| 5 | SLG2EUR | Sl Green Realty CORP | +0.4% | +7.40% | 加碼 |
| 6 | ✓ | Strategic Hotels & Resorts I | +0.4% | +27.70% | 加碼 |
| 7 | KIM | Kimco Realty CORP | 0% | -3.94% | 減碼 |
| 8 | REG | Regency Centers CORP | 0% | -6.61% | 減碼 |
| 9 | DLR | Digital Realty Trust INC | 0% | -12.08% | 減碼 |
| 10 | EPR | Epr Properties | 0% | -2.86% | 減碼 |
| 11 | STAG | Stag Industrial INC | -0.1% | +3.11% | 加碼 |
| 12 | ROICUSD | Retail Opportunity Investmen | -0.3% | -18.66% | 減碼 |
| 13 | AMT | American Tower CORP | -0.4% | +1.25% | 加碼 |
| 14 | UDR | Udr INC | -0.4% | -16.01% | 減碼 |
| 15 | CHSP | Chesapeake Lodging Trust | -0.5% | -4.71% | 減碼 |
| 16 | WY | Weyerhaeuser Co | -0.5% | -1.64% | 減碼 |
| 17 | DD | DuPont de Nemours, Inc. | -0.6% | -25.27% | 減碼 |
| 18 | ✓ | Sovran Self Storage INC Com | -0.7% | -22.80% | 減碼 |
| 19 | H | Hyatt Hotels CORP - Cl A | -0.8% | -30.16% | 減碼 |
| 20 | EXR | Extra Space Storage INC | -1% | -30.52% | 減碼 |
| 21 | SPG | Simon Property Group INC | -3% | -32.00% | 減碼 |
| 22 | EQR | Equity Residential | — | NEW | 新建倉 |
| 23 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 24 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 25 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 26 | PLD | Prologis INC | — | EXIT | 清倉 |
| 27 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 28 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 29 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 30 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 31 | O | Realty Income CORP | — | EXIT | 清倉 |
| 32 | ✓ | Washington Prime Group INC | — | EXIT | 清倉 |
| 33 | NNN | Nnn Reit INC | — | EXIT | 清倉 |
| 34 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 35 | AKR | Acadia Realty Trust | — | NEW | 新建倉 |
| 36 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 37 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 38 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ADC | Agree Realty CORP | — | NEW | 新建倉 |
| 41 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 42 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 43 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 44 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 45 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 46 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | 清倉 |