CIK: 0001705265
申報總市值
US$5.4億
| # | 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 | 6.06% | -2.37% | — | |
| 2 | ✓ | Ddr CORP Com | 股票-其他 | 5.92% | — | — | |
| 3 | ESS | Essex Property Trust INC | 股票-房地產 | 5.35% | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 5.15% | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 4.93% | — | — | |
| 6 | CUBE | Cubesmart | 股票-房地產 | 4.75% | -0.07% | — | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.43% | +0.90% | — | |
| 8 | BXP | Bxp INC | 股票-房地產 | 4.29% | — | — | |
| 9 | ✓ | Ggp INC | 股票-其他 | 4.28% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地產 | 4.25% | +0.59% | — | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 4.25% | -2.38% | — | |
| 12 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.18% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.40% | -1.37% | — | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.90% | +0.34% | — | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 2.88% | — | — | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | 2.68% | -0.05% | EXIT | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.56% | — | — | |
| 18 | REG | Regency Centers CORP | 股票-房地產 | 2.34% | -0.07% | EXIT | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 1.68% | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.57% | — | — | |
| 21 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.47% | — | — | |
| 22 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.43% | — | — | |
| 23 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.42% | — | — | |
| 24 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.37% | — | — | |
| 25 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.22% | — | — | |
| 26 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.13% | — | — | |
| 27 | STAG | Stag Industrial INC | 股票-房地產 | 1.13% | — | — | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 1.13% | — | — | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 1.10% | — | — | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.08% | — | — | |
| 31 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.07% | — | — | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 1.05% | — | — | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.00% | — | — | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.96% | — | — | |
| 35 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.95% | — | — | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.93% | — | — | |
| 37 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.80% | — | — | |
| 38 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.80% | -0.05% | EXIT | |
| 39 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.71% | — | — | |
| 40 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.71% | — | — | |
| 41 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.70% | — | — |