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 | STWD | Starwood Property Trust INC | 股票-房地產 | 5.08% | — | +25.84% | |
| 2 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 5.07% | — | +44.09% | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 4.46% | — | +22.62% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 4.09% | -1.51% | -1.08% | |
| 5 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 3.86% | — | +13.87% | |
| 6 | VICI | Vici Properties INC | 股票-房地產 | 3.86% | — | -15.46% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 3.78% | — | -13.46% | |
| 8 | ARCPEUR | Vereit INC | 股票-其他 | 3.68% | — | -8.50% | |
| 9 | MAC | Macerich Co/the | 股票-其他 | 3.62% | +0.08% | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.15% | — | -5.18% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地產 | 3.14% | — | +2.09% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 3.03% | -3.84% | -9.63% | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地產 | 3.01% | +0.34% | -10.13% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.00% | +0.34% | NEW | |
| 15 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.96% | — | -24.60% | |
| 16 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.81% | — | -1.04% | |
| 17 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.73% | — | +9.70% | |
| 18 | BXP | Bxp INC | 股票-房地產 | 2.69% | — | -4.11% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 2.67% | -0.11% | — | |
| 20 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.55% | — | -12.20% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 2.50% | +0.59% | +20.58% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | 2.37% | -0.07% | +25.58% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 2.09% | — | — | |
| 24 | VTR | Ventas INC | 股票-房地產 | 2.02% | -2.40% | -1.71% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 1.91% | +0.79% | -50.40% | |
| 26 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.65% | — | -7.60% | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.48% | — | — | |
| 28 | EXR | Extra Space Storage INC | 股票-房地產 | 1.36% | -0.90% | -7.12% | |
| 29 | CPT | Camden Property Trust | 股票-房地產 | 1.26% | -2.38% | +0.87% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 1.24% | -2.37% | -49.95% | |
| 31 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.19% | — | — | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 1.02% | — | — | |
| 33 | STAG | Stag Industrial INC | 股票-房地產 | 0.96% | — | +4.29% | |
| 34 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.96% | — | — | |
| 35 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.92% | +0.09% | NEW | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.91% | — | — | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.88% | +1.11% | — | |
| 38 | WRI | Weingarten Realty Investors | 股票-其他 | 0.78% | — | +29.13% | |
| 39 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.77% | — | — | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.74% | — | — | |
| 41 | HIW | Highwoods Properties INC | 股票-房地產 | 0.74% | +0.09% | — | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.72% | — | — | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.68% | — | — | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.64% | — | — | |
| 45 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.50% | — | -77.37% | |
| 46 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.31% | +0.07% | -40.92% | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | 0.08% | — | — | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | — |