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 | DLR | Digital Realty Trust INC | 股票-房地產 | 9.22% | +0.90% | -7.93% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 9.20% | +0.79% | +8.12% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 6.85% | +0.59% | +72.12% | |
| 4 | PSA | Public Storage | 股票-房地產 | 6.75% | — | +4.55% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.35% | +0.09% | +12.14% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 5.46% | +5.37% | -25.92% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 5.30% | -3.84% | +8.54% | |
| 8 | REG | Regency Centers CORP | 股票-房地產 | 4.59% | -0.07% | EXIT | |
| 9 | SNDA | Sonida Senior Living INC | 股票-其他 | 4.35% | -0.77% | +58.24% | |
| 10 | ADC | Agree Realty CORP | 股票-房地產 | 4.30% | +0.58% | -7.22% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 4.11% | -1.51% | -10.62% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.87% | — | +5.31% | |
| 13 | EPRT | Essential Properties Realty | 股票-房地產 | 3.66% | +0.24% | -3.27% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 3.40% | — | -6.31% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.34% | -0.24% | -11.51% | |
| 16 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 3.21% | — | +11618.60% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.04% | +0.03% | — | |
| 18 | SUI | Sun Communities INC | 股票-房地產 | 2.54% | +0.16% | NEW | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 2.34% | +0.08% | — | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.02% | — | -23.21% | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.01% | — | -42.10% | |
| 22 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.88% | — | -12.50% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | 0.91% | — | -81.65% | |
| 24 | VTR | Ventas INC | 股票-房地產 | 0.76% | -2.40% | -2.84% | |
| 25 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.37% | -0.34% | EXIT | |
| 26 | UHG | United Homes Group INC | 股票-其他 | 0.12% | — | +522.26% | |
| 27 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.03% | -0.07% | EXIT |