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 | NHI | Natl Health Investors INC | 股票-其他 | 9.17% | +2.79% | +25.67% | |
| 2 | FR | First Industrial Realty Tr | 股票-房地產 | 7.36% | -0.24% | -7.50% | |
| 3 | AHR | American Healthcare Reit INC | 股票-房地產 | 7.35% | -0.18% | -26.44% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 7.05% | -5.76% | EXIT | |
| 5 | EXR | Extra Space Storage INC | 股票-房地產 | 6.50% | — | — | |
| 6 | VTR | Ventas INC | 股票-房地產 | 6.31% | -1.42% | -37.51% | |
| 7 | EQR | Equity Residential | 股票-房地產 | 5.90% | — | +145.29% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 5.85% | — | +2.21% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 5.05% | +0.45% | -29.37% | |
| 10 | SUI | Sun Communities INC | 股票-房地產 | 4.99% | -0.01% | +15.89% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.60% | +0.03% | -3.90% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 4.43% | +1.71% | -6.13% | |
| 13 | SKT | Tanger INC | 股票-房地產 | 4.35% | — | -37.55% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 3.93% | — | +35.97% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地產 | 3.82% | — | -37.17% | |
| 16 | OUT | Outfront Media INC | 股票-其他 | 3.54% | -1.14% | — | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.53% | +0.83% | -33.05% | |
| 18 | VICI | Vici Properties INC | 股票-房地產 | 3.22% | — | +48.09% | |
| 19 | ELME | Elme Communities | 股票-其他 | 2.01% | — | — | |
| 20 | SMRT | Smartrent INC | 股票-其他 | 1.04% | — | +2.17% |