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 | VICI | Vici Properties INC | 股票-房地產 | 5.51% | — | +32.34% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.92% | — | +40.05% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 4.59% | — | +78.99% | |
| 4 | ARCPEUR | Vereit INC | 股票-其他 | 4.53% | — | -5.91% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 4.51% | -1.51% | +3.31% | |
| 6 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 4.23% | — | +79.20% | |
| 7 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 4.22% | — | +6.00% | |
| 8 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 4.18% | — | +86.74% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 4.17% | +0.79% | -2.61% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.10% | — | +11.92% | |
| 11 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 4.04% | — | +9.05% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 3.75% | -3.84% | -5.88% | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地產 | 3.65% | +0.34% | +4.24% | |
| 14 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.61% | — | +9.51% | |
| 15 | BXP | Bxp INC | 股票-房地產 | 3.46% | — | -1.14% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 3.42% | — | +6.03% | |
| 17 | REXR | Rexford Industrial Realty In | 股票-房地產 | 3.24% | — | -0.30% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 3.14% | -2.37% | +9.98% | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.96% | — | +87.51% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 2.56% | — | — | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.55% | — | +9.16% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 2.42% | +0.59% | -9.37% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 2.37% | -2.40% | -20.54% | |
| 24 | CUBE | Cubesmart | 股票-房地產 | 2.24% | -0.07% | +8.43% | |
| 25 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.82% | — | +14.57% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 1.64% | -0.90% | -7.75% | |
| 27 | CPT | Camden Property Trust | 股票-房地產 | 1.46% | -2.38% | -2.32% | |
| 28 | STAG | Stag Industrial INC | 股票-房地產 | 1.16% | — | +3.43% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 1.09% | — | — | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.93% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.79% | — | — | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.74% | — | — | |
| 33 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.70% | +0.07% | +23.73% | |
| 34 | WRI | Weingarten Realty Investors | 股票-其他 | 0.69% | — | — | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.46% | — | -56.79% | |
| 36 | SLF | Sun Life Financial INC | 股票-金融 | 0.09% | — | — | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — |