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 | 14.97% | +0.23% | +1.11% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 9.15% | -0.19% | -4.34% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 8.41% | +0.34% | -0.35% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 8.20% | -0.14% | -4.23% | |
| 5 | PSA | Public Storage | 股票-房地產 | 6.04% | +0.20% | +1.57% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 5.14% | -1.21% | -4.20% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 5.10% | — | -15.34% | |
| 8 | VNO | Vornado Realty Trust | 股票-房地產 | 4.66% | — | +34.76% | |
| 9 | CPT | Camden Property Trust | 股票-房地產 | 3.75% | — | -1.85% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.48% | — | +1.98% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 3.47% | +0.71% | +66.77% | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.34% | — | -4.43% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 3.32% | +0.14% | -26.17% | |
| 14 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 3.14% | — | +0.51% | |
| 15 | RLJ | Rlj Lodging Trust | 股票-其他 | 2.23% | — | +52.13% | |
| 16 | TCO | Taubman Centers INC | 股票-其他 | 1.93% | — | -4.57% | |
| 17 | DREUSD | Duke Realty CORP | 股票-其他 | 1.67% | — | -3.74% | |
| 18 | ✓ | Ddr CORP Com | 股票-其他 | 1.64% | — | -3.43% | |
| 19 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.63% | — | -0.99% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.47% | -0.57% | -38.42% | |
| 21 | ✓ | Biomed Realty Trust INC | 股票-其他 | 1.11% | — | +164.66% | |
| 22 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.08% | -0.41% | EXIT | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.96% | — | -4.30% | |
| 24 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.84% | — | — | |
| 25 | CUBE | Cubesmart | 股票-房地產 | 0.70% | +0.31% | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.60% | — | +20.46% | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.58% | -0.21% | EXIT | |
| 28 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.58% | — | +2.69% | |
| 29 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.28% | — | +54.04% | |
| 30 | RYN | Rayonier INC | 股票-房地產 | 0.15% | — | +8.48% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地產 | 0.10% | -0.02% | — | |
| 32 | REG | Regency Centers CORP | 股票-房地產 | 0.05% | — | — | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | — | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.03% | -0.01% | — | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 36 | SKT | Tanger INC | 股票-房地產 | 0.03% | — | — | |
| 37 | ELME | Elme Communities | 股票-其他 | 0.03% | — | +60.44% | |
| 38 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.02% | — | +166.62% | |
| 39 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | +60.54% | |
| 40 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | +0.08% | +67.75% | |
| 41 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +5.71% | |
| 42 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +15.64% | |
| 43 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -99.45% | |
| 44 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.5% | +66.77% | 加碼 |
| 2 | VNO | Vornado Realty Trust | +1.4% | +34.76% | 加碼 |
| 3 | RLJ | Rlj Lodging Trust | +0.9% | +52.13% | 加碼 |
| 4 | ✓ | Biomed Realty Trust INC | +0.7% | +164.66% | 加碼 |
| 5 | ✓ | Lasalle Hotel Pptys | +0.3% | +0.51% | 加碼 |
| 6 | FRTEUR | Federal Realty Invs Trust | +0.2% | +1.98% | 加碼 |
| 7 | DRH | Diamondrock Hospitality Co | +0.2% | +9.86% | 加碼 |
| 8 | EQR | Equity Residential | +0.2% | -4.23% | 減碼 |
| 9 | WY | Weyerhaeuser Co | +0.2% | +20.46% | 加碼 |
| 10 | AVB | Avalonbay Communities INC | +0.1% | -4.34% | 減碼 |
| 11 | TRNO | Terreno Realty CORP | +0.1% | +54.04% | 加碼 |
| 12 | PSA | Public Storage | +0.1% | +1.57% | 加碼 |
| 13 | RPAIUSD | Retail Properties Of Ame - A | +0.1% | +2.69% | 加碼 |
| 14 | SPG | Simon Property Group INC | +0.1% | +1.11% | 加碼 |
| 15 | BXP | Bxp INC | +0.1% | -0.35% | 減碼 |
| 16 | CPT | Camden Property Trust | +0.1% | -1.85% | 減碼 |
| 17 | CBL | CBL & Associates Properties, Inc. | +0.1% | -0.99% | 減碼 |
| 18 | DREUSD | Duke Realty CORP | 0% | -3.74% | 減碼 |
| 19 | ✓ | Ddr CORP Com | 0% | -3.43% | 減碼 |
| 20 | WRI | Weingarten Realty Investors | 0% | -4.30% | 減碼 |
| 21 | ✓ | Healthcare Trust Of America | 0% | +166.62% | 加碼 |
| 22 | ELME | Elme Communities | 0% | +60.44% | 加碼 |
| 23 | ESS | Essex Property Trust INC | 0% | — | 不變 |
| 24 | EGP | Eastgroup Properties INC | 0% | +60.54% | 加碼 |
| 25 | ✓ | General Growth Pptys INC New | — | -4.43% | 減碼 |
| 26 | TCO | Taubman Centers INC | — | -4.57% | 減碼 |
| 27 | AMH | American Homes 4 Rent- A | — | +67.75% | 加碼 |
| 28 | REG | Regency Centers CORP | — | — | 不變 |
| 29 | KRC | Kilroy Realty CORP | — | — | 不變 |
| 30 | KIM | Kimco Realty CORP | — | — | 不變 |
| 31 | DEI | Douglas Emmett INC | — | — | 不變 |
| 32 | ACCUSD | American Campus Communities | — | +15.64% | 加碼 |
| 33 | MAC | Macerich Co/the | — | +5.71% | 加碼 |
| 34 | SKT | Tanger INC | — | — | 不變 |
| 35 | CDP | Copt Defense Properties | 0% | -3.91% | 減碼 |
| 36 | VTR | Ventas INC | 0% | -4.20% | 減碼 |
| 37 | RYN | Rayonier INC | 0% | +8.48% | 加碼 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.7% | -15.34% | 減碼 |
| 39 | OKE | ONEOK, Inc. | -0.7% | -99.45% | 減碼 |
| 40 | ARE | Alexandria Real Estate Equit | -0.8% | -38.42% | 減碼 |
| 41 | PLD | Prologis INC | -1.2% | -26.17% | 減碼 |
| 42 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 43 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 44 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建倉 |
| 45 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 46 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 47 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 48 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |