CIK: 0001085601
申報總市值
US$25.3億
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 14.34% | +0.23% | -1.61% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 8.63% | -0.19% | -1.02% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 8.32% | +0.34% | -8.72% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 7.69% | -0.14% | +4.74% | |
| 5 | PSA | Public Storage | 股票-房地產 | 6.14% | +0.20% | +0.77% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 6.00% | — | -1.00% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 5.14% | -1.21% | -0.66% | |
| 8 | VNO | Vornado Realty Trust | 股票-房地產 | 4.72% | — | -7.20% | |
| 9 | UDR | Udr INC | 股票-房地產 | 4.24% | -0.13% | +0.71% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.52% | +0.39% | -5.57% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.26% | — | -7.07% | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.94% | — | +50.74% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 2.34% | +0.14% | +15.86% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.16% | -0.57% | -0.47% | |
| 15 | TCO | Taubman Centers INC | 股票-其他 | 2.01% | — | -20.73% | |
| 16 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.97% | — | -4.55% | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.88% | — | -4.52% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 1.67% | — | +51.23% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.67% | +0.71% | +6.40% | |
| 20 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.65% | — | -22.59% | |
| 21 | ✓ | Ddr CORP Com | 股票-其他 | 1.52% | — | +61.98% | |
| 22 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.33% | -0.41% | EXIT | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.98% | — | -3.15% | |
| 24 | SKT | Tanger INC | 股票-房地產 | 0.91% | — | +2721.65% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地產 | 0.83% | -0.12% | EXIT | |
| 26 | CDP | Copt Defense Properties | 股票-其他 | 0.78% | -0.21% | EXIT | |
| 27 | OKE | ONEOK, Inc. | 股票-能源 | 0.74% | — | -5.34% | |
| 28 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.69% | — | -52.70% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.48% | — | +7.53% | |
| 31 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.25% | +1.27% | NEW | |
| 32 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.19% | — | -18.92% | |
| 33 | RYN | Rayonier INC | 股票-房地產 | 0.14% | — | — | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.08% | -0.02% | — | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.06% | -0.01% | — | |
| 36 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | — | -95.89% | |
| 37 | REG | Regency Centers CORP | 股票-房地產 | 0.05% | — | — | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | -1.47% | -97.98% | |
| 40 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +6.14% | |
| 41 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -97.14% | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 44 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | -51.48% | |
| 45 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | -99.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +1.1% | +50.74% | 加碼 |
| 2 | SKT | Tanger INC | +0.9% | +2721.65% | 加碼 |
| 3 | PSA | Public Storage | +0.7% | +0.77% | 加碼 |
| 4 | DREUSD | Duke Realty CORP | +0.6% | +51.23% | 加碼 |
| 5 | ✓ | Ddr CORP Com | +0.6% | +61.98% | 加碼 |
| 6 | PLD | Prologis INC | +0.4% | +15.86% | 加碼 |
| 7 | ✓ | Lasalle Hotel Pptys | +0.3% | -4.55% | 減碼 |
| 8 | EQR | Equity Residential | +0.3% | +4.74% | 加碼 |
| 9 | AMT | American Tower CORP | +0.2% | +6.40% | 加碼 |
| 10 | DRH | Diamondrock Hospitality Co | +0.2% | -4.48% | 減碼 |
| 11 | HST | Host Hotels & Resorts INC | +0.2% | -5.57% | 減碼 |
| 12 | ARE | Alexandria Real Estate Equit | +0.1% | -0.47% | 減碼 |
| 13 | WY | Weyerhaeuser Co | +0.1% | +7.53% | 加碼 |
| 14 | SLG2EUR | Sl Green Realty CORP | +0.1% | -4.52% | 減碼 |
| 15 | VNO | Vornado Realty Trust | 0% | -7.20% | 減碼 |
| 16 | UDR | Udr INC | 0% | +0.71% | 加碼 |
| 17 | RYN | Rayonier INC | 0% | — | 不變 |
| 18 | ESS | Essex Property Trust INC | — | — | 不變 |
| 19 | KRC | Kilroy Realty CORP | — | — | 不變 |
| 20 | EGP | Eastgroup Properties INC | — | -51.48% | 減碼 |
| 21 | REG | Regency Centers CORP | — | — | 不變 |
| 22 | KIM | Kimco Realty CORP | — | — | 不變 |
| 23 | ACCUSD | American Campus Communities | — | +6.14% | 加碼 |
| 24 | WRI | Weingarten Realty Investors | 0% | -3.15% | 減碼 |
| 25 | OKE | ONEOK, Inc. | 0% | -5.34% | 減碼 |
| 26 | AVB | Avalonbay Communities INC | 0% | -1.02% | 減碼 |
| 27 | TRNO | Terreno Realty CORP | 0% | -18.92% | 減碼 |
| 28 | CDP | Copt Defense Properties | 0% | -2.36% | 減碼 |
| 29 | BXP | Bxp INC | -0.1% | -8.72% | 減碼 |
| 30 | FRTEUR | Federal Realty Invs Trust | -0.1% | -7.07% | 減碼 |
| 31 | ELME | Elme Communities | -0.2% | -97.14% | 減碼 |
| 32 | SPG | Simon Property Group INC | -0.2% | -1.61% | 減碼 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.3% | -1.00% | 減碼 |
| 34 | VTR | Ventas INC | -0.3% | -0.66% | 減碼 |
| 35 | EXR | Extra Space Storage INC | -0.5% | -47.62% | 減碼 |
| 36 | CBL | CBL & Associates Properties, Inc. | -0.6% | -22.59% | 減碼 |
| 37 | TCO | Taubman Centers INC | -0.6% | -20.73% | 減碼 |
| 38 | DLR | Digital Realty Trust INC | -0.8% | -97.98% | 減碼 |
| 39 | HD | The Home Depot, Inc. | -0.8% | -99.70% | 減碼 |
| 40 | ✓ | Biomed Realty Trust INC | -0.8% | -52.70% | 減碼 |
| 41 | DEI | Douglas Emmett INC | -1.1% | -95.89% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 43 | REXR | Rexford Industrial Realty In | — | NEW | 新建倉 |
| 44 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 45 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 46 | LPTUSD | Liberty Property Trust | — | NEW | 新建倉 |