CIK: 0001485921
申報總市值
US$2286.6萬
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 11.66% | +7.15% | NEW | |
| 2 | BXP | Bxp INC | 股票-房地產 | 6.16% | +0.30% | +1.23% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 5.79% | — | +0.70% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 5.21% | -0.57% | +1.00% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.19% | — | +1.65% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 3.85% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.62% | — | +3.53% | |
| 8 | STAG | Stag Industrial INC | 股票-房地產 | 3.62% | -0.92% | +4.15% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地產 | 3.56% | — | -3.74% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.53% | -1.57% | EXIT | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.45% | +0.05% | +13.01% | |
| 12 | MAC | Macerich Co/the | 股票-其他 | 3.36% | +0.16% | +6.91% | |
| 13 | TRNO | Terreno Realty CORP | 股票-房地產 | 2.99% | — | +180.92% | |
| 14 | PSA | Public Storage | 股票-房地產 | 2.76% | — | -37.63% | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.67% | +0.06% | -11.26% | |
| 16 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.63% | — | +5.33% | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.37% | — | +1.54% | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 2.37% | +6.49% | NEW | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | 2.29% | — | +7.68% | |
| 20 | ✓ | Glimcher Rlty Tr | 股票-其他 | 2.26% | — | +19.14% | |
| 21 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.18% | — | -3.82% | |
| 22 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.10% | — | -9.26% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地產 | 1.78% | — | +2.38% | |
| 24 | EQR | Equity Residential | 股票-房地產 | 1.71% | +6.87% | NEW | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 1.70% | — | +15.13% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.70% | -0.91% | -3.57% | |
| 27 | OKE | ONEOK, Inc. | 股票-能源 | 1.66% | — | +1.93% | |
| 28 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.60% | — | -9.13% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.34% | — | +15.48% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.13% | +0.09% | +9.98% | |
| 31 | LTC | Ltc Properties INC | 股票-其他 | 1.11% | — | +19.88% | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 1.03% | — | +15.60% | |
| 33 | UDR | Udr INC | 股票-房地產 | 0.89% | — | +1.46% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.25% | -2.11% | -15.72% | |
| 35 | EPR | Epr Properties | 股票-房地產 | 0.23% | -1.63% | — | |
| 36 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.21% | -2.12% | EXIT | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.21% | -1.70% | +43.74% | |
| 38 | ✓ | Aviv Reit INC | 股票-其他 | 0.20% | — | +60.21% | |
| 39 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.19% | — | — | |
| 40 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.17% | -1.58% | -8.45% | |
| 41 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.12% | -1.22% | — | |
| 42 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.09% | — | — | |
| 43 | TCO | Taubman Centers INC | 股票-其他 | 0.03% | — | -84.68% | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | -86.91% | |
| 45 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | -88.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +16.5% | +8.64% | 加碼 |
| 2 | TRNO | Terreno Realty CORP | +1.3% | +180.92% | 加碼 |
| 3 | ✓ | Aviv Reit INC | 0% | +60.21% | 加碼 |
| 4 | ARI | Apollo Commercial Real Estat | 0% | +43.74% | 加碼 |
| 5 | LTC | Ltc Properties INC | 0% | +19.88% | 加碼 |
| 6 | SBRA | Sabra Health Care Reit INC | -0.1% | -8.45% | 減碼 |
| 7 | ARE | Alexandria Real Estate Equit | -0.1% | +15.48% | 加碼 |
| 8 | OHI | Omega Healthcare Investors | -0.1% | -17.33% | 減碼 |
| 9 | STWD | Starwood Property Trust INC | -0.1% | -15.72% | 減碼 |
| 10 | ✓ | Lasalle Hotel Pptys | -0.1% | -88.16% | 減碼 |
| 11 | CDP | Copt Defense Properties | -0.1% | +15.60% | 加碼 |
| 12 | KIM | Kimco Realty CORP | -0.2% | +15.13% | 加碼 |
| 13 | DEI | Douglas Emmett INC | -0.2% | -86.91% | 減碼 |
| 14 | UDR | Udr INC | -0.2% | +1.46% | 加碼 |
| 15 | TCO | Taubman Centers INC | -0.2% | -84.68% | 減碼 |
| 16 | VNO | Vornado Realty Trust | -0.2% | +2.38% | 加碼 |
| 17 | STWD | Starwood Property Trust, Inc. | -0.3% | +1.54% | 加碼 |
| 18 | ✓ | Glimcher Rlty Tr | -0.3% | +19.14% | 加碼 |
| 19 | ✓ | General Growth Pptys INC New | -0.3% | +13.01% | 加碼 |
| 20 | OKE | ONEOK, Inc. | -0.3% | +1.93% | 加碼 |
| 21 | SHO | Sunstone Hotel Investors INC | -0.4% | -9.13% | 減碼 |
| 22 | ✓ | Ddr CORP Com | -0.4% | +7.68% | 加碼 |
| 23 | CUBE | Cubesmart | -0.4% | -9.18% | 減碼 |
| 24 | STAG | Stag Industrial INC | -0.5% | +4.15% | 加碼 |
| 25 | KRC | Kilroy Realty CORP | -0.5% | +5.33% | 加碼 |
| 26 | ✓ | Strategic Hotels & Resorts I | -0.5% | -3.82% | 減碼 |
| 27 | EQR | Equity Residential | -0.6% | -6.34% | 減碼 |
| 28 | ROICUSD | Retail Opportunity Investmen | -0.6% | -9.26% | 減碼 |
| 29 | MAC | Macerich Co/the | -0.6% | +6.91% | 加碼 |
| 30 | DLR | Digital Realty Trust INC | -0.7% | +12.38% | 加碼 |
| 31 | SLG2EUR | Sl Green Realty CORP | -0.8% | -11.26% | 減碼 |
| 32 | DOC | Healthpeak Properties, Inc. | -0.9% | +3.53% | 加碼 |
| 33 | AVB | Avalonbay Communities INC | -0.9% | +1.65% | 加碼 |
| 34 | BXP | Bxp INC | -0.9% | +1.23% | 加碼 |
| 35 | PLD | Prologis INC | -1% | +0.70% | 加碼 |
| 36 | ESS | Essex Property Trust INC | -1% | -3.74% | 減碼 |
| 37 | VTR | Ventas INC | -1.5% | +1.00% | 加碼 |
| 38 | PSA | Public Storage | -1.9% | -37.63% | 減碼 |
| 39 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 40 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 41 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 42 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | EPR | Epr Properties | — | NEW | 新建倉 |
| 45 | ✓ | Campus Crest Cmntys INC | — | NEW | 新建倉 |
| 46 | MFAUSD | Mfa Financial INC | — | EXIT | 清倉 |
| 47 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 48 | HIW | Highwoods Properties INC | — | EXIT | 清倉 |
| 49 | REG | Regency Centers CORP | — | EXIT | 清倉 |
| 50 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |