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 | 10.49% | +0.59% | -8.43% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 9.58% | +0.79% | +12.69% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 8.93% | +5.37% | +22.80% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 7.61% | -1.51% | — | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.06% | +0.90% | — | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 5.41% | -0.90% | +591.57% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 5.17% | +0.16% | NEW | |
| 8 | REXR | Rexford Industrial Realty In | 股票-房地產 | 5.05% | — | -15.97% | |
| 9 | CPT | Camden Property Trust | 股票-房地產 | 4.73% | -2.38% | +110.21% | |
| 10 | EPRT | Essential Properties Realty | 股票-房地產 | 4.59% | +0.24% | -5.46% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.29% | — | +45.29% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 3.87% | -3.84% | -33.57% | |
| 13 | KRG | Kite Realty Group Trust | 股票-房地產 | 3.66% | — | +67.85% | |
| 14 | ADC | Agree Realty CORP | 股票-房地產 | 3.50% | +0.58% | — | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 3.49% | — | +45.03% | |
| 16 | UDR | Udr INC | 股票-房地產 | 2.76% | +2.05% | NEW | |
| 17 | CUBE | Cubesmart | 股票-房地產 | 2.39% | -0.07% | +273.43% | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.02% | +0.06% | NEW | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.43% | — | -70.15% | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.35% | — | — | |
| 21 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.33% | — | -30.93% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.25% | — | — | |
| 23 | SITCUSD | Site Centers CORP | 股票-其他 | 0.09% | — | — | |
| 24 | KIM | Kimco Realty CORP | 股票-房地產 | 0.09% | — | -97.31% | |
| 25 | UE | Urban Edge Properties | 股票-其他 | 0.09% | — | — | |
| 26 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.09% | +0.65% | — | |
| 27 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.08% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.08% | — | — | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | — | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.06% | -2.40% | — | |
| 31 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.06% | — | — | |
| 32 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.06% | — | -98.67% | |
| 33 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.06% | — | — | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.06% | — | — | |
| 35 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.05% | — | — | |
| 36 | UHG | United Homes Group INC | 股票-其他 | 0.04% | — | — | |
| 37 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.04% | — | — | |
| 38 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.03% | — | — |