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 | 9.36% | +0.59% | +23.25% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 5.90% | -1.51% | +10.23% | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | 5.42% | +0.09% | NEW | |
| 4 | UDR | Udr INC | 股票-房地產 | 5.31% | +2.05% | NEW | |
| 5 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 5.21% | — | +201.05% | |
| 6 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 5.07% | — | +58.50% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 5.00% | — | — | |
| 8 | PSA | Public Storage | 股票-房地產 | 4.80% | — | +30.15% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 4.45% | -2.37% | — | |
| 10 | WELL | Welltower INC | 股票-房地產 | 4.27% | +5.37% | -28.83% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地產 | 4.18% | — | -14.24% | |
| 12 | PK | Park Hotels & Resorts INC | 股票-房地產 | 3.98% | +0.07% | +43.54% | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地產 | 3.78% | +0.06% | NEW | |
| 14 | INVH | Invitation Homes INC | 股票-房地產 | 3.76% | -3.84% | -4.69% | |
| 15 | SUI | Sun Communities INC | 股票-房地產 | 3.66% | +0.16% | NEW | |
| 16 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 3.39% | — | — | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.25% | — | +6.56% | |
| 18 | REG | Regency Centers CORP | 股票-房地產 | 3.00% | -0.07% | EXIT | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.77% | — | +23.62% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.49% | +0.90% | -10.06% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 2.23% | — | +9.97% | |
| 22 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 2.15% | — | -23.02% | |
| 23 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.01% | — | -58.43% | |
| 24 | VNO | Vornado Realty Trust | 股票-房地產 | 2.00% | — | -37.43% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 1.27% | -0.11% | -69.51% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 1.27% | -0.90% | -79.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | — | EXIT | 清倉 |
| 2 | UDR | Udr INC | — | EXIT | 清倉 |
| 3 | WELL | Welltower INC | — | EXIT | 清倉 |
| 4 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 5 | EQR | Equity Residential | — | EXIT | 清倉 |
| 6 | KRC | Kilroy Realty CORP | — | EXIT | 清倉 |
| 7 | REXR | Rexford Industrial Realty In | — | EXIT | 清倉 |
| 8 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 9 | SUI | Sun Communities INC | — | EXIT | 清倉 |
| 10 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 11 | MPT | Medical Properties Trust INC | — | EXIT | 清倉 |
| 12 | INVH | Invitation Homes INC | — | EXIT | 清倉 |
| 13 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 14 | PSA | Public Storage | — | EXIT | 清倉 |
| 15 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |
| 16 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清倉 |
| 17 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 18 | VER | Vereit INC | — | EXIT | 清倉 |
| 19 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 20 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 21 | TRTX | Tpg Re Finance Trust INC | — | EXIT | 清倉 |
| 22 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |
| 23 | SRCUSD | Spirit Realty Capital INC | — | EXIT | 清倉 |
| 24 | COLD | Americold Realty Trust INC | — | EXIT | 清倉 |
| 25 | APLE | Apple Hospitality Reit INC | — | EXIT | 清倉 |