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 | 10.27% | +0.59% | -23.78% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 7.24% | -1.51% | +11.70% | |
| 3 | PSA | Public Storage | 股票-房地產 | 6.28% | — | -6.45% | |
| 4 | REXR | Rexford Industrial Realty In | 股票-房地產 | 6.06% | — | -2.05% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 5.46% | — | +104.51% | |
| 6 | SUI | Sun Communities INC | 股票-房地產 | 5.43% | +0.16% | NEW | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 5.17% | -2.37% | -9.65% | |
| 8 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 5.10% | — | +49.76% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.85% | +0.90% | +14.22% | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地產 | 4.72% | +0.09% | NEW | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.22% | — | +21.22% | |
| 12 | WELL | Welltower INC | 股票-房地產 | 4.13% | +5.37% | +6.64% | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | 3.86% | -3.84% | -15.05% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 3.80% | — | -26.64% | |
| 15 | GL40 | Indus Realty Trust INC | 股票-其他 | 3.23% | — | — | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 2.97% | — | — | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.75% | — | -26.65% | |
| 18 | UDR | Udr INC | 股票-房地產 | 2.70% | +2.05% | NEW | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.60% | +1.11% | — | |
| 20 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.35% | +0.07% | -44.25% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 1.92% | -0.90% | -10.01% | |
| 22 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.27% | — | -54.52% | |
| 23 | VICI | Vici Properties INC | 股票-房地產 | 0.98% | — | -44.82% | |
| 24 | EPRT | Essential Properties Realty | 股票-房地產 | 0.95% | +0.24% | — | |
| 25 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.94% | — | -44.75% | |
| 26 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.73% | — | -75.37% |