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 | 9.91% | +0.59% | +38.62% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 8.30% | +0.79% | +4.29% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 7.20% | +5.37% | +7.24% | |
| 4 | PSA | Public Storage | 股票-房地產 | 6.93% | — | +1.79% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 5.89% | -1.51% | +37.34% | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 5.25% | -3.84% | -11.10% | |
| 7 | CPT | Camden Property Trust | 股票-房地產 | 4.80% | -2.38% | — | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | 4.49% | — | +20.18% | |
| 9 | SNDA | Sonida Senior Living INC | 股票-其他 | 4.39% | -0.77% | -3.05% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 4.33% | — | -7.09% | |
| 11 | ADC | Agree Realty CORP | 股票-房地產 | 4.02% | +0.58% | -14.41% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.93% | +0.90% | -46.45% | |
| 13 | REG | Regency Centers CORP | 股票-房地產 | 3.73% | -0.07% | EXIT | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 3.63% | +0.16% | NEW | |
| 15 | VTR | Ventas INC | 股票-房地產 | 3.39% | -2.40% | +270.17% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.33% | -0.24% | +1.35% | |
| 17 | FR | First Industrial Realty Tr | 股票-房地產 | 2.43% | — | — | |
| 18 | MAC | Macerich Co/the | 股票-其他 | 2.28% | +0.08% | +15.70% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 2.15% | — | — | |
| 20 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.12% | +0.34% | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.09% | -1.37% | — | |
| 22 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.75% | +0.33% | — | |
| 23 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.59% | — | -36.05% | |
| 24 | HIW | Highwoods Properties INC | 股票-房地產 | 1.47% | +0.09% | — | |
| 25 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.34% | -0.34% | EXIT | |
| 26 | UHG | United Homes Group INC | 股票-其他 | 0.08% | — | — | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | -2.37% | — | |
| 28 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | — | -98.59% | |
| 29 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.03% | -0.10% | EXIT | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | +1.11% | — | |
| 31 | GNL | Global Net Lease INC | 股票-房地產 | 0.02% | — | — | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | +0.09% | NEW | |
| 33 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.02% | -0.07% | EXIT |