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 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.57% | +0.90% | -22.84% | |
| 2 | CPT | Camden Property Trust | 股票-房地產 | 5.77% | -2.38% | -14.77% | |
| 3 | REG | Regency Centers CORP | 股票-房地產 | 5.24% | -0.07% | EXIT | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.24% | -1.37% | -30.26% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 4.92% | — | -33.92% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 4.61% | — | -16.30% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 4.57% | -3.84% | -44.20% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 4.54% | — | -28.06% | |
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.47% | — | -32.27% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 4.10% | -0.90% | -20.41% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 3.75% | +0.59% | -19.08% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 3.59% | -2.37% | -16.51% | |
| 13 | VICI | Vici Properties INC | 股票-房地產 | 3.30% | — | — | |
| 14 | ✓ | Ddr CORP Com | 股票-其他 | 3.20% | — | +1.52% | |
| 15 | ✓ | Ggp INC | 股票-其他 | 3.01% | — | -23.92% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.95% | — | -31.36% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.93% | — | -52.26% | |
| 18 | DEI | Douglas Emmett INC | 股票-其他 | 2.91% | -0.05% | EXIT | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.90% | +0.09% | -11.71% | |
| 20 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.81% | +0.34% | -0.51% | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.80% | — | -10.19% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 1.90% | — | -23.69% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.81% | — | — | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 1.74% | — | — | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.72% | — | — | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 1.68% | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.51% | — | — | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.49% | — | — | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 1.44% | — | — | |
| 30 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.35% | — | +117.17% | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.27% | -0.05% | EXIT | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.24% | — | -94.95% | |
| 33 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.23% | +0.07% | -87.59% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.23% | — | -90.87% | |
| 35 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.21% | — | -86.12% | |
| 36 | STAG | Stag Industrial INC | 股票-房地產 | 0.19% | — | — | |
| 37 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.18% | — | -89.41% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.18% | — | -86.20% | |
| 39 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.16% | — | -87.09% | |
| 40 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.15% | — | -89.91% | |
| 41 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.14% | — | -92.72% |