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 | 12.38% | +0.23% | -6.88% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 8.14% | -0.14% | -7.93% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.23% | -0.19% | -8.36% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 5.94% | +1.00% | -4.35% | |
| 5 | PSA | Public Storage | 股票-房地產 | 5.79% | +0.20% | +32.15% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 5.26% | +0.34% | -11.18% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地產 | 5.05% | — | -10.73% | |
| 8 | CUBE | Cubesmart | 股票-房地產 | 3.39% | +0.31% | -9.97% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.15% | +0.71% | -5.72% | |
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 3.04% | — | -10.49% | |
| 11 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.91% | — | +12329.57% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 2.69% | — | -2.82% | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.43% | — | -6.47% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 2.35% | -0.01% | -12.50% | |
| 15 | CPT | Camden Property Trust | 股票-房地產 | 2.27% | — | -28.40% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 2.15% | — | -6.17% | |
| 17 | REG | Regency Centers CORP | 股票-房地產 | 2.14% | — | -12.91% | |
| 18 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.13% | — | -6.05% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 2.08% | +0.14% | -7.42% | |
| 20 | NNN | Nnn Reit INC | 股票-房地產 | 1.97% | +0.27% | -8.70% | |
| 21 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.94% | — | -10.90% | |
| 22 | ARCPEUR | Vereit INC | 股票-其他 | 1.87% | — | +8.03% | |
| 23 | TCO | Taubman Centers INC | 股票-其他 | 1.84% | — | -1.30% | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.82% | — | -14.73% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 1.74% | +2.82% | -8.91% | |
| 26 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.71% | — | -8.43% | |
| 27 | 6PM | Paramount Group INC | 股票-其他 | 1.59% | — | -8.43% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.25% | -1.47% | -8.87% | |
| 29 | ✓ | Ggp INC | 股票-其他 | 1.25% | — | -65.93% | |
| 30 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.01% | +0.08% | -2.64% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.98% | — | — | |
| 32 | FR | First Industrial Realty Tr | 股票-房地產 | 0.92% | -1.80% | -10.26% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地產 | 0.13% | -0.02% | -7.00% | |
| 34 | VTR | Ventas INC | 股票-房地產 | 0.12% | -1.21% | -95.28% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | +0.18% | |
| 36 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | -27.74% | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.04% | -0.01% | — | |
| 39 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 40 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | -0.21% | EXIT | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -3.22% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.01% | -1.33% | — | |
| 43 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | -25.04% | |
| 44 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -49.00% | |
| 45 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | -100.00% | |
| 46 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +2.9% | +12329.57% | 加碼 |
| 2 | PSA | Public Storage | +1.6% | +32.15% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.9% | -6.88% | 減碼 |
| 4 | TCO | Taubman Centers INC | +0.5% | -1.30% | 減碼 |
| 5 | CUBE | Cubesmart | +0.3% | -9.97% | 減碼 |
| 6 | AMT | American Tower CORP | +0.2% | -5.72% | 減碼 |
| 7 | ARCPEUR | Vereit INC | +0.2% | +8.03% | 加碼 |
| 8 | CCI | Crown Castle INC | +0.1% | -12.50% | 減碼 |
| 9 | REG | Regency Centers CORP | +0.1% | -12.91% | 減碼 |
| 10 | BXP | Bxp INC | +0.1% | -11.18% | 減碼 |
| 11 | PK | Park Hotels & Resorts INC | +0.1% | -8.43% | 減碼 |
| 12 | AMH | American Homes 4 Rent- A | +0.1% | -2.64% | 減碼 |
| 13 | PLD | Prologis INC | 0% | -7.42% | 減碼 |
| 14 | NNN | Nnn Reit INC | 0% | -8.70% | 減碼 |
| 15 | BRX | Brixmor Property Group INC | 0% | -6.47% | 減碼 |
| 16 | FR | First Industrial Realty Tr | 0% | -10.26% | 減碼 |
| 17 | WY | Weyerhaeuser Co | 0% | +0.18% | 加碼 |
| 18 | DEI | Douglas Emmett INC | 0% | — | 不變 |
| 19 | HPP | Hudson Pacific Properties, Inc. | 0% | -3.22% | 減碼 |
| 20 | EQIX | Equinix INC | — | -8.91% | 減碼 |
| 21 | ESS | Essex Property Trust INC | — | -7.00% | 減碼 |
| 22 | ✓ | Education Realty Trust INC | — | -25.04% | 減碼 |
| 23 | KIM | Kimco Realty CORP | — | — | 不變 |
| 24 | KRC | Kilroy Realty CORP | — | — | 不變 |
| 25 | CDP | Copt Defense Properties | — | +1.29% | 加碼 |
| 26 | JBGS | Jbg Smith Properties | — | -49.00% | 減碼 |
| 27 | ✓ | Spirit Realty Capital Inc | 0% | -100.00% | 減碼 |
| 28 | FRTEUR | Federal Realty Invs Trust | 0% | -14.73% | 減碼 |
| 29 | 6PM | Paramount Group INC | 0% | -8.43% | 減碼 |
| 30 | ✓ | Berkshire Hathaway Inc-cl B | 0% | -27.74% | 減碼 |
| 31 | ✓ | Lasalle Hotel Pptys | 0% | -6.05% | 減碼 |
| 32 | AVB | Avalonbay Communities INC | -0.1% | -8.36% | 減碼 |
| 33 | ACCUSD | American Campus Communities | -0.1% | -2.82% | 減碼 |
| 34 | DLR | Digital Realty Trust INC | -0.1% | -8.87% | 減碼 |
| 35 | RLJ | Rlj Lodging Trust | -0.1% | -10.90% | 減碼 |
| 36 | VNO | Vornado Realty Trust | -0.1% | -10.73% | 減碼 |
| 37 | DREUSD | Duke Realty CORP | -0.1% | -6.17% | 減碼 |
| 38 | SLG2EUR | Sl Green Realty CORP | -0.1% | -10.49% | 減碼 |
| 39 | EQR | Equity Residential | -0.3% | -7.93% | 減碼 |
| 40 | WELL | Welltower INC | -0.4% | -4.35% | 減碼 |
| 41 | CPT | Camden Property Trust | -0.6% | -28.40% | 減碼 |
| 42 | ✓ | Ggp INC | -1.8% | -65.93% | 減碼 |
| 43 | SSS1EUR | Life Storage INC | -1.8% | -100.00% | 減碼 |
| 44 | VTR | Ventas INC | -2.5% | -95.28% | 減碼 |
| 45 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 46 | UE | Urban Edge Properties | — | EXIT | 清倉 |
| 47 | O | Realty Income CORP | — | NEW | 新建倉 |