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 | 11.39% | +7.15% | NEW | |
| 2 | BXP | Bxp INC | 股票-房地產 | 5.89% | +0.30% | +7.18% | |
| 3 | VTR | Ventas INC | 股票-房地產 | 5.67% | -0.57% | +22.61% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 5.56% | — | +2.80% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.01% | — | +7.99% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 3.52% | — | +4.41% | |
| 7 | STAG | Stag Industrial INC | 股票-房地產 | 3.51% | -0.92% | +0.66% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 3.46% | — | +5.05% | |
| 9 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.41% | +0.05% | -0.07% | |
| 10 | MAC | Macerich Co/the | 股票-其他 | 3.34% | +0.16% | +0.10% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.94% | -1.57% | EXIT | |
| 12 | TRNO | Terreno Realty CORP | 股票-房地產 | 2.92% | — | +3.20% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.88% | +0.06% | +8.69% | |
| 14 | PSA | Public Storage | 股票-房地產 | 2.59% | — | +5.23% | |
| 15 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.52% | — | — | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 2.47% | — | +55.69% | |
| 17 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.32% | — | +2.70% | |
| 18 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.22% | — | +4.01% | |
| 19 | ✓ | Glimcher Rlty Tr | 股票-其他 | 2.16% | — | +4.61% | |
| 20 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.15% | — | -20.11% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地產 | 2.04% | — | +14.15% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | 1.98% | +6.49% | NEW | |
| 23 | WELL | Welltower Inc. | 股票-房地產 | 1.77% | — | — | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.72% | -0.91% | -3.12% | |
| 25 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.71% | -0.97% | — | |
| 26 | EQR | Equity Residential | 股票-房地產 | 1.69% | +6.87% | NEW | |
| 27 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.60% | — | — | |
| 28 | OKE | ONEOK, Inc. | 股票-能源 | 1.59% | — | -2.29% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.32% | — | +3.71% | |
| 30 | ✓ | Ddr CORP Com | 股票-其他 | 1.30% | — | -38.90% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.21% | — | -60.31% | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 1.04% | — | +3.91% | |
| 33 | ✓ | Aviv Reit INC | 股票-其他 | 0.89% | — | +340.61% | |
| 34 | UDR | Udr INC | 股票-房地產 | 0.83% | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.73% | +0.09% | -39.69% | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.70% | — | — | |
| 37 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.53% | +0.61% | — | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.46% | — | — | |
| 39 | LTC | Ltc Properties INC | 股票-其他 | 0.38% | — | -61.22% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.27% | -2.11% | -1.81% | |
| 41 | EPR | Epr Properties | 股票-房地產 | 0.25% | -1.63% | +16.08% | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.22% | -1.70% | +5.92% | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.22% | -2.12% | EXIT | |
| 44 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.20% | — | +28.58% | |
| 45 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.17% | -1.58% | -3.74% | |
| 46 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.13% | -1.22% | +1.34% | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | — | |
| 48 | TCO | Taubman Centers INC | 股票-其他 | 0.03% | — | — | |
| 49 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +1.4% | +22.61% | 加碼 |
| 2 | KIM | Kimco Realty CORP | +1.1% | +55.69% | 加碼 |
| 3 | BXP | Bxp INC | +0.9% | +7.18% | 加碼 |
| 4 | PLD | Prologis INC | +0.8% | +2.80% | 加碼 |
| 5 | ✓ | Aviv Reit INC | +0.7% | +340.61% | 加碼 |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.7% | +8.69% | 加碼 |
| 7 | MAC | Macerich Co/the | +0.6% | +0.10% | 加碼 |
| 8 | ✓ | General Growth Pptys INC New | +0.6% | -0.07% | 減碼 |
| 9 | AVB | Avalonbay Communities INC | +0.6% | +7.99% | 加碼 |
| 10 | VNO | Vornado Realty Trust | +0.6% | +14.15% | 加碼 |
| 11 | STAG | Stag Industrial INC | +0.6% | +0.66% | 加碼 |
| 12 | ESS | Essex Property Trust INC | +0.6% | +5.05% | 加碼 |
| 13 | ✓ | Strategic Hotels & Resorts I | +0.5% | +2.70% | 加碼 |
| 14 | ROICUSD | Retail Opportunity Investmen | +0.5% | +4.01% | 加碼 |
| 15 | TRNO | Terreno Realty CORP | +0.5% | +3.20% | 加碼 |
| 16 | EXR | Extra Space Storage INC | +0.4% | +4.41% | 加碼 |
| 17 | KRC | Kilroy Realty CORP | +0.4% | — | 不變 |
| 18 | HST | Host Hotels & Resorts INC | +0.3% | -3.12% | 減碼 |
| 19 | PSA | Public Storage | +0.3% | +5.23% | 加碼 |
| 20 | ✓ | Glimcher Rlty Tr | +0.3% | +4.61% | 加碼 |
| 21 | SHO | Sunstone Hotel Investors INC | +0.3% | — | 不變 |
| 22 | EQR | Equity Residential | +0.3% | +7.32% | 加碼 |
| 23 | OKE | ONEOK, Inc. | +0.2% | -2.29% | 減碼 |
| 24 | ARE | Alexandria Real Estate Equit | +0.2% | +3.71% | 加碼 |
| 25 | STWD | Starwood Property Trust, Inc. | +0.2% | -20.11% | 減碼 |
| 26 | CDP | Copt Defense Properties | +0.2% | +3.91% | 加碼 |
| 27 | UDR | Udr INC | +0.1% | — | 不變 |
| 28 | STWD | Starwood Property Trust INC | +0.1% | -1.81% | 減碼 |
| 29 | DLR | Digital Realty Trust INC | +0.1% | -5.24% | 減碼 |
| 30 | EPR | Epr Properties | +0.1% | +16.08% | 加碼 |
| 31 | CUBE | Cubesmart | +0.1% | -1.53% | 減碼 |
| 32 | ARI | Apollo Commercial Real Estat | +0.1% | +5.92% | 加碼 |
| 33 | ✓ | Campus Crest Cmntys INC | +0.1% | +28.58% | 加碼 |
| 34 | OHI | Omega Healthcare Investors | +0.1% | +8.58% | 加碼 |
| 35 | SBRA | Sabra Health Care Reit INC | 0% | -3.74% | 減碼 |
| 36 | ✓ | Spirit Realty Capital Inc | 0% | +1.34% | 加碼 |
| 37 | ✓ | Lasalle Hotel Pptys | — | — | 不變 |
| 38 | TCO | Taubman Centers INC | — | — | 不變 |
| 39 | ARL | American Realty Capital Properties Inc | -0.1% | -98.91% | 減碼 |
| 40 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -39.69% | 減碼 |
| 41 | LTC | Ltc Properties INC | -0.5% | -61.22% | 減碼 |
| 42 | ✓ | Ddr CORP Com | -0.6% | -38.90% | 減碼 |
| 43 | DOC | Healthpeak Properties, Inc. | -1.8% | -60.31% | 減碼 |
| 44 | SPG | Simon Property Group INC | -16.5% | -0.02% | 減碼 |
| 45 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 46 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 47 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 48 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 49 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | 新建倉 |
| 50 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |