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 | 11.40% | +0.59% | -0.57% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 9.26% | +0.79% | +43.11% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 6.15% | +5.37% | -20.59% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.12% | +0.90% | -22.30% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 6.10% | -2.37% | +8.05% | |
| 6 | EQR | Equity Residential | 股票-房地產 | 5.06% | -1.51% | -5.28% | |
| 7 | CPT | Camden Property Trust | 股票-房地產 | 5.03% | -2.38% | +10.08% | |
| 8 | SNDA | Sonida Senior Living INC | 股票-其他 | 4.78% | -0.77% | -12.70% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 4.28% | -0.90% | +5.47% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 4.27% | -2.40% | -10.53% | |
| 11 | INVH | Invitation Homes INC | 股票-房地產 | 4.00% | -3.84% | +46.91% | |
| 12 | CUBE | Cubesmart | 股票-房地產 | 3.44% | -0.07% | -12.03% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.11% | -0.24% | -14.90% | |
| 14 | EPRT | Essential Properties Realty | 股票-房地產 | 2.90% | +0.24% | -21.86% | |
| 15 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.85% | +0.34% | -19.28% | |
| 16 | SLG | Sl Green Realty CORP | 股票-房地產 | 2.81% | — | +50.45% | |
| 17 | BNL | Broadstone Net Lease INC | 股票-房地產 | 2.79% | -0.05% | — | |
| 18 | FRT | Federal Realty Invs Trust | 股票-房地產 | 2.67% | +0.65% | — | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.47% | -1.37% | -38.33% | |
| 20 | ADC | Agree Realty CORP | 股票-房地產 | 2.43% | +0.58% | -24.89% | |
| 21 | EGP | Eastgroup Properties INC | 股票-房地產 | 2.39% | +0.33% | -33.57% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.11% | +1.11% | +3333.35% | |
| 23 | CCI | Crown Castle INC | 股票-房地產 | 1.92% | -0.11% | -28.56% | |
| 24 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.34% | -0.34% | EXIT | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | -0.16% | EXIT | |
| 26 | LXP | Lxp Industrial Trust | 股票-其他 | 0.11% | +0.04% | — | |
| 27 | KIM | Kimco Realty CORP | 股票-房地產 | 0.10% | — | — | |
| 28 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.10% | -0.10% | EXIT | |
| 29 | MAC | Macerich Co/the | 股票-其他 | 0.08% | +0.08% | +18.88% | |
| 30 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 31 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 32 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.07% | +0.03% | — | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.07% | +0.09% | +11.83% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | +66.93% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.07% | -0.07% | EXIT | |
| 36 | UMH | Umh Properties INC | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.05% | +2.63% | — | |
| 38 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | +0.09% | -97.47% | |
| 39 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 40 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.05% | -0.05% | EXIT | |
| 41 | GTY | Getty Realty CORP | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 42 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.03% | +0.07% | — |