CIK: 0001536520
申報總市值
US$5.9億
| # | 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 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 7.41% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 7.02% | — | — | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.61% | — | — | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 6.56% | — | — | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 6.42% | — | — | |
| 6 | CPT | Camden Property Trust | 股票-房地產 | 5.55% | — | — | |
| 7 | ✓ | Ryland Group INC | 股票-其他 | 5.25% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 5.15% | — | — | |
| 9 | COR1EUR | Coresite Realty CORP | 股票-其他 | 5.10% | — | — | |
| 10 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 4.91% | — | — | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.85% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.68% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 4.31% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.30% | — | — | |
| 15 | PLD | Prologis INC | 股票-房地產 | 4.22% | +0.93% | — | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 4.19% | — | — | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地產 | 4.11% | — | — | |
| 18 | ✓ | 股票-其他 | 2.34% | — | — | ||
| 19 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.82% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.98% | — | — | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.97% | — | — | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 0.86% | — | — | |
| 23 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.76% | — | — | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.65% | — | — | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.45% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.40% | — | — | |
| 27 | PSA | Public Storage | 股票-房地產 | 0.14% | — | — |