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 | 10.14% | +0.59% | -4.85% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 8.21% | -1.51% | +10.45% | |
| 3 | PSA | Public Storage | 股票-房地產 | 7.79% | — | +11.18% | |
| 4 | REXR | Rexford Industrial Realty In | 股票-房地產 | 6.49% | — | +8.36% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 6.16% | +5.37% | +29.45% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 5.94% | — | +7.15% | |
| 7 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 5.27% | — | +16.84% | |
| 8 | SUI | Sun Communities INC | 股票-房地產 | 5.10% | +0.16% | NEW | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.45% | — | +11.18% | |
| 10 | GL40 | Indus Realty Trust INC | 股票-其他 | 3.82% | — | +29.83% | |
| 11 | INVH | Invitation Homes INC | 股票-房地產 | 3.63% | -3.84% | +2.17% | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.46% | +1.11% | +20.01% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 2.97% | — | -1.21% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.91% | — | -18.89% | |
| 15 | UDR | Udr INC | 股票-房地產 | 2.79% | +2.05% | NEW | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.72% | +0.07% | +15.14% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 2.67% | +0.79% | — | |
| 18 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.55% | — | -17.30% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | 2.33% | — | — | |
| 20 | EPRT | Essential Properties Realty | 股票-房地產 | 2.33% | +0.24% | +171.06% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 2.19% | -0.90% | +18.45% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 1.59% | -2.37% | -63.38% | |
| 23 | WSR | Whitestone Reit | 股票-其他 | 1.52% | — | — | |
| 24 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.14% | — | -7.75% | |
| 25 | VICI | Vici Properties INC | 股票-房地產 | 0.93% | — | -2.20% | |
| 26 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.91% | — | — |