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 | 13.74% | +0.23% | +1.72% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 8.64% | -0.14% | +13.15% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 6.90% | +1.00% | +5.71% | |
| 4 | BXP | Bxp INC | 股票-房地產 | 5.59% | +0.34% | +1.78% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.48% | -0.19% | +5.06% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 4.67% | +0.14% | -0.42% | |
| 7 | CPT | Camden Property Trust | 股票-房地產 | 4.59% | — | +0.79% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 4.31% | +0.71% | -0.26% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 4.03% | — | +10.22% | |
| 10 | PSA | Public Storage | 股票-房地產 | 3.29% | +0.20% | -7.18% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 2.81% | +0.31% | +31.20% | |
| 12 | TCO | Taubman Centers INC | 股票-其他 | 2.38% | — | +1.09% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 2.15% | -1.21% | +2.70% | |
| 14 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.99% | — | +33.74% | |
| 15 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.93% | — | +31.88% | |
| 16 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.88% | — | +1.94% | |
| 17 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 1.80% | — | +40.01% | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.74% | +0.39% | +0.28% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.55% | — | +9.06% | |
| 20 | CDP | Copt Defense Properties | 股票-其他 | 1.48% | -0.21% | EXIT | |
| 21 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.47% | — | -5.52% | |
| 22 | ✓ | Ddr CORP Com | 股票-其他 | 1.41% | — | -13.37% | |
| 23 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.38% | — | +6.23% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.32% | — | +38.94% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.28% | — | +9.56% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.27% | — | +10.86% | |
| 27 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.25% | — | +10.06% | |
| 28 | 6PM | Paramount Group INC | 股票-其他 | 1.14% | — | +4.06% | |
| 29 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.12% | — | -0.09% | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.12% | -0.01% | +4974.52% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.99% | -0.01% | — | |
| 32 | DREUSD | Duke Realty CORP | 股票-其他 | 0.87% | — | -43.76% | |
| 33 | ✓ | 股票-其他 | 0.85% | — | +0.62% | ||
| 34 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.77% | — | +4.41% | |
| 35 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.68% | — | +21.95% | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.53% | — | +4.90% | |
| 37 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.36% | — | -38.71% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.36% | — | -19.44% | |
| 39 | AAT | American Assets Trust INC | 股票-其他 | 0.32% | — | +0.32% | |
| 40 | ✓ | New York Reit INC | 股票-其他 | 0.27% | — | -0.05% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地產 | 0.07% | -0.02% | — | |
| 42 | REG | Regency Centers CORP | 股票-房地產 | 0.06% | — | +6.41% | |
| 43 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.06% | — | +1.50% | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | — | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 46 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 47 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | +0.27% | +34.53% | |
| 48 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.01% | — | -2.54% | |
| 49 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -99.37% | |
| 50 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +1.1% | +4974.52% | 加碼 |
| 2 | WELL | Welltower INC | +0.6% | +5.71% | 加碼 |
| 3 | ✓ | Spirit Realty Capital Inc | +0.6% | +31.88% | 加碼 |
| 4 | SLG2EUR | Sl Green Realty CORP | +0.6% | +33.74% | 加碼 |
| 5 | RPAIUSD | Retail Properties Of Ame - A | +0.4% | +38.94% | 加碼 |
| 6 | VNO | Vornado Realty Trust | +0.4% | +10.22% | 加碼 |
| 7 | CUBE | Cubesmart | +0.4% | +31.20% | 加碼 |
| 8 | ✓ | Sovran Self Storage INC Com | +0.3% | +40.01% | 加碼 |
| 9 | VTR | Ventas INC | +0.2% | +2.70% | 加碼 |
| 10 | DD | DuPont de Nemours, Inc. | +0.2% | +9.56% | 加碼 |
| 11 | PLD | Prologis INC | +0.2% | -0.42% | 減碼 |
| 12 | AMT | American Tower CORP | +0.2% | -0.26% | 減碼 |
| 13 | SNH1EUR | Senior Housing Prop Trust | +0.1% | -0.09% | 減碼 |
| 14 | BRX | Brixmor Property Group INC | +0.1% | +9.06% | 加碼 |
| 15 | CDP | Copt Defense Properties | +0.1% | -0.39% | 減碼 |
| 16 | CXPUSD | Columbia Property Trust INC | +0.1% | +21.95% | 加碼 |
| 17 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +10.86% | 加碼 |
| 18 | EGP | Eastgroup Properties INC | +0.1% | +4.90% | 加碼 |
| 19 | ✓ | 0% | +0.62% | 加碼 | |
| 20 | AAT | American Assets Trust INC | — | +0.32% | 加碼 |
| 21 | REG | Regency Centers CORP | — | +6.41% | 加碼 |
| 22 | DEI | Douglas Emmett INC | — | — | 不變 |
| 23 | FRTEUR | Federal Realty Invs Trust | — | +1.50% | 加碼 |
| 24 | NNN | Nnn Reit INC | — | +34.53% | 加碼 |
| 25 | KIM | Kimco Realty CORP | — | — | 不變 |
| 26 | DOC | Healthpeak Properties, Inc. | — | — | 不變 |
| 27 | ESS | Essex Property Trust INC | 0% | — | 不變 |
| 28 | CUZ | Cousins Properties Incorporated | 0% | +4.41% | 加碼 |
| 29 | CPT | Camden Property Trust | 0% | +0.79% | 加碼 |
| 30 | 6PM | Paramount Group INC | 0% | +4.06% | 加碼 |
| 31 | TCO | Taubman Centers INC | 0% | +1.09% | 加碼 |
| 32 | RLJ | Rlj Lodging Trust | 0% | +10.06% | 加碼 |
| 33 | ✓ | New York Reit INC | 0% | -0.05% | 減碼 |
| 34 | BXP | Bxp INC | -0.1% | +1.78% | 加碼 |
| 35 | SPG | Simon Property Group INC | -0.1% | +1.72% | 加碼 |
| 36 | ✓ | General Growth Pptys INC New | -0.1% | +1.94% | 加碼 |
| 37 | WY | Weyerhaeuser Co | -0.1% | -19.44% | 減碼 |
| 38 | HST | Host Hotels & Resorts INC | -0.2% | +0.28% | 加碼 |
| 39 | SHO | Sunstone Hotel Investors INC | -0.2% | +6.23% | 加碼 |
| 40 | EQR | Equity Residential | -0.2% | +13.15% | 加碼 |
| 41 | ✓ | Ddr CORP Com | -0.3% | -13.37% | 減碼 |
| 42 | ✓ | Lasalle Hotel Pptys | -0.3% | -5.52% | 減碼 |
| 43 | AVB | Avalonbay Communities INC | -0.4% | +5.06% | 加碼 |
| 44 | CBL | CBL & Associates Properties, Inc. | -0.5% | -38.71% | 減碼 |
| 45 | DREUSD | Duke Realty CORP | -0.5% | -43.76% | 減碼 |
| 46 | PSA | Public Storage | -0.8% | -7.18% | 減碼 |
| 47 | ACCUSD | American Campus Communities | -1.4% | -99.37% | 減碼 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 49 | ✓ | Care Cap Pptys INC | — | EXIT | 清倉 |
| 50 | MPT | Medical Properties Trust INC | — | EXIT | 清倉 |