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 | PLD | Prologis INC | 股票-房地產 | 7.83% | +0.59% | +101.28% | |
| 2 | UDR | Udr INC | 股票-房地產 | 6.29% | +2.05% | NEW | |
| 3 | WELL | Welltower INC | 股票-房地產 | 5.93% | +5.37% | -1.62% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 5.81% | -0.90% | -14.47% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 5.67% | -1.51% | +116.25% | |
| 6 | KRC | Kilroy Realty CORP | 股票-房地產 | 5.38% | — | — | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地產 | 5.04% | — | -5.56% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地產 | 4.59% | — | -17.45% | |
| 9 | SUI | Sun Communities INC | 股票-房地產 | 4.49% | +0.16% | NEW | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 4.32% | -0.11% | +37.73% | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地產 | 4.24% | +0.09% | NEW | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 3.88% | -3.84% | -0.93% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 3.61% | — | — | |
| 14 | PSA | Public Storage | 股票-房地產 | 3.59% | — | — | |
| 15 | PK | Park Hotels & Resorts INC | 股票-房地產 | 3.42% | +0.07% | — | |
| 16 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.37% | — | -4.39% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.26% | — | -6.98% | |
| 18 | VER | Vereit INC | 股票-其他 | 3.14% | — | -6.81% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.10% | +0.90% | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.05% | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 2.73% | — | -9.62% | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | 2.11% | — | -60.84% | |
| 23 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.81% | — | +7.66% | |
| 24 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.70% | +0.06% | NEW | |
| 25 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 1.63% | -0.10% | EXIT |