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 | 8.32% | -0.13% | -36.20% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 6.43% | +0.12% | -36.21% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 4.86% | -4.86% | EXIT | |
| 4 | WELL | Welltower INC | 股票-房地產 | 4.40% | +0.07% | -32.93% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 4.38% | -0.08% | -39.55% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 4.30% | -0.20% | -30.19% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地產 | 3.53% | -0.87% | -37.09% | |
| 8 | PLD | Prologis INC | 股票-房地產 | 3.32% | +1.03% | -37.33% | |
| 9 | MAC | Macerich Co/the | 股票-其他 | 3.22% | -0.76% | -8.48% | |
| 10 | BXP | Bxp INC | 股票-房地產 | 3.22% | -0.05% | -29.82% | |
| 11 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.89% | -0.05% | -31.09% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 2.77% | -0.77% | -35.45% | |
| 13 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.74% | -0.08% | -34.18% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.64% | -0.41% | -11.10% | |
| 15 | NNN | Nnn Reit INC | 股票-房地產 | 2.46% | -0.33% | -34.42% | |
| 16 | UDR | Udr INC | 股票-房地產 | 2.31% | -2.31% | EXIT | |
| 17 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 2.23% | -2.23% | EXIT | |
| 18 | AKR | Acadia Realty Trust | 股票-其他 | 2.18% | +0.12% | -47.95% | |
| 19 | WRI | Weingarten Realty Investors | 股票-其他 | 2.07% | +0.08% | -36.52% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.00% | -0.01% | -30.28% | |
| 21 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.93% | -0.47% | -46.55% | |
| 22 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.87% | +0.58% | -29.80% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 1.73% | -1.73% | EXIT | |
| 24 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.66% | -0.10% | -61.32% | |
| 25 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 1.63% | -0.28% | — | |
| 26 | HIW | Highwoods Properties INC | 股票-房地產 | 1.56% | -0.04% | -33.07% | |
| 27 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.47% | +0.21% | -0.97% | |
| 28 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 29 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.29% | +0.26% | -23.00% | |
| 30 | NHI | Natl Health Investors INC | 股票-其他 | 1.27% | +0.01% | -26.93% | |
| 31 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.26% | +0.80% | -34.22% | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 1.23% | +0.22% | -34.25% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.20% | +0.18% | — | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | 1.15% | +0.33% | — | |
| 35 | ADC | Agree Realty CORP | 股票-房地產 | 1.13% | +0.01% | -38.57% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.12% | +0.36% | -12.30% | |
| 37 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.09% | +0.06% | -2.20% | |
| 38 | NSA | National Storage Affiliates | 股票-房地產 | 1.07% | -0.12% | +33.08% | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.02% | +0.06% | — | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.97% | +0.27% | — | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.97% | +0.29% | -38.45% | |
| 42 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.97% | -0.01% | — | |
| 43 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.70% | +0.35% | -25.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +0.9% | -8.48% | 減碼 |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.7% | -11.10% | 減碼 |
| 3 | NSA | National Storage Affiliates | +0.5% | +33.08% | 加碼 |
| 4 | TRNO | Terreno Realty CORP | +0.4% | -2.20% | 減碼 |
| 5 | ✓ | Lasalle Hotel Pptys | +0.3% | -0.97% | 減碼 |
| 6 | PEB | Pebblebrook Hotel Trust | +0.3% | +1.52% | 加碼 |
| 7 | ARE | Alexandria Real Estate Equit | +0.2% | -30.28% | 減碼 |
| 8 | ✓ | Spirit Realty Capital Inc | +0.2% | -29.80% | 減碼 |
| 9 | DREUSD | Duke Realty CORP | +0.2% | -35.45% | 減碼 |
| 10 | NHI | Natl Health Investors INC | +0.2% | -26.93% | 減碼 |
| 11 | SLG2EUR | Sl Green Realty CORP | +0.2% | -31.09% | 減碼 |
| 12 | WELL | Welltower INC | +0.1% | -32.93% | 減碼 |
| 13 | HPP | Hudson Pacific Properties, Inc. | +0.1% | -23.00% | 減碼 |
| 14 | ADC | Agree Realty CORP | +0.1% | -38.57% | 減碼 |
| 15 | BXP | Bxp INC | +0.1% | -29.82% | 減碼 |
| 16 | NNN | Nnn Reit INC | +0.1% | -34.42% | 減碼 |
| 17 | S76 | Store Capital CORP | +0.1% | -34.25% | 減碼 |
| 18 | HIW | Highwoods Properties INC | +0.1% | -33.07% | 減碼 |
| 19 | DOCUSD | Physicians Realty Trust | +0.1% | -34.22% | 減碼 |
| 20 | CDR1USD | Cedar Realty Trust INC | +0.1% | -25.10% | 減碼 |
| 21 | LVS | Las Vegas Sands CORP | 0% | -12.30% | 減碼 |
| 22 | EGP | Eastgroup Properties INC | 0% | -38.45% | 減碼 |
| 23 | EQIX | Equinix INC | -0.1% | -39.55% | 減碼 |
| 24 | AMT | American Tower CORP | -0.1% | -36.21% | 減碼 |
| 25 | WRI | Weingarten Realty Investors | -0.1% | -36.52% | 減碼 |
| 26 | PLD | Prologis INC | -0.1% | -37.33% | 減碼 |
| 27 | ESS | Essex Property Trust INC | -0.2% | -30.19% | 減碼 |
| 28 | ✓ | General Growth Pptys INC New | -0.2% | -34.18% | 減碼 |
| 29 | ROICUSD | Retail Opportunity Investmen | -0.5% | -46.55% | 減碼 |
| 30 | EXR | Extra Space Storage INC | -0.5% | -37.09% | 減碼 |
| 31 | SPG | Simon Property Group INC | -0.6% | -36.20% | 減碼 |
| 32 | AKR | Acadia Realty Trust | -0.8% | -47.95% | 減碼 |
| 33 | APTV | Aptiv PLC | -0.8% | -53.92% | 減碼 |
| 34 | CONE1EUR | Cyrusone INC | -0.9% | -61.32% | 減碼 |
| 35 | ✓ | Sovran Self Storage INC Com | -0.9% | -43.55% | 減碼 |
| 36 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 37 | EQR | Equity Residential | — | NEW | 新建倉 |
| 38 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 39 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 40 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 41 | UDR | Udr INC | — | NEW | 新建倉 |
| 42 | APLE | Apple Hospitality Reit INC | — | EXIT | 清倉 |
| 43 | POST | Post Holdings, Inc. | — | NEW | 新建倉 |
| 44 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清倉 |
| 45 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 46 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 47 | CTRE | Caretrust Reit INC | — | NEW | 新建倉 |
| 48 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 49 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |