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 | 8.72% | +0.59% | +13.64% | |
| 2 | PSA | Public Storage | 股票-房地產 | 7.78% | — | +21.31% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 7.27% | -1.51% | +7.41% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 7.20% | +5.37% | +31.02% | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地產 | 6.41% | — | +24.76% | |
| 6 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 6.32% | — | +3.77% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 5.97% | +0.16% | NEW | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 5.42% | +0.79% | +123.79% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地產 | 5.39% | — | +15.63% | |
| 10 | INVH | Invitation Homes INC | 股票-房地產 | 5.07% | -3.84% | +50.43% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.60% | — | +35.45% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.62% | — | +23.21% | |
| 13 | GL40 | Indus Realty Trust INC | 股票-其他 | 3.55% | — | +8.24% | |
| 14 | UDR | Udr INC | 股票-房地產 | 2.74% | +2.05% | NEW | |
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 2.73% | — | +6.54% | |
| 16 | EXR | Extra Space Storage INC | 股票-房地產 | 2.17% | -0.90% | +13.96% | |
| 17 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 2.15% | — | — | |
| 18 | EPRT | Essential Properties Realty | 股票-房地產 | 2.03% | +0.24% | -1.15% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.97% | — | +1.61% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.84% | — | -5.46% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 1.77% | — | +69.35% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.75% | +1.11% | -41.18% | |
| 23 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.47% | +0.07% | -27.92% | |
| 24 | WSR | Whitestone Reit | 股票-其他 | 1.30% | — | +0.05% | |
| 25 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.76% | — | — |