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 | 11.52% | +0.23% | -15.48% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 7.71% | -0.14% | -19.92% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 6.51% | +1.00% | +4.89% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.38% | -0.19% | -9.33% | |
| 5 | PSA | Public Storage | 股票-房地產 | 6.29% | +0.20% | -7.48% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 5.10% | +0.34% | -16.32% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地產 | 4.71% | — | -11.48% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.77% | — | +18.57% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 3.48% | +0.31% | -13.97% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 2.92% | — | -5.72% | |
| 11 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.89% | — | -18.97% | |
| 12 | REG | Regency Centers CORP | 股票-房地產 | 2.49% | — | +11.75% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.44% | -1.47% | +72.47% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 2.35% | +0.14% | -5.37% | |
| 15 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.20% | — | -9.43% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 2.18% | — | -14.93% | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | 2.18% | — | -14.01% | |
| 18 | TCO | Taubman Centers INC | 股票-其他 | 2.10% | — | +6.69% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 2.08% | +0.27% | -5.49% | |
| 20 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.97% | — | -26.97% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 1.96% | -0.01% | -31.17% | |
| 22 | ARCPEUR | Vereit INC | 股票-其他 | 1.94% | — | -4.75% | |
| 23 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.92% | — | -2.05% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.90% | +0.71% | -51.61% | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.84% | — | -12.56% | |
| 26 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.71% | — | -12.28% | |
| 27 | 6PM | Paramount Group INC | 股票-其他 | 1.53% | — | -12.84% | |
| 28 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.12% | +0.08% | -0.77% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.99% | — | — | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.99% | +2.82% | -49.70% | |
| 31 | FR | First Industrial Realty Tr | 股票-房地產 | 0.90% | -1.80% | -14.22% | |
| 32 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.50% | — | — | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.27% | -1.21% | +116.95% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.15% | -0.02% | — | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.14% | -0.03% | — | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.10% | -1.33% | +712.82% | |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.10% | — | — | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.09% | — | -91.98% | |
| 39 | VICI | Vici Properties INC | 股票-房地產 | 0.07% | -0.21% | — | |
| 40 | EXR | Extra Space Storage INC | 股票-房地產 | 0.07% | -0.12% | EXIT | |
| 41 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.06% | — | — | |
| 42 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | -0.57% | — | |
| 44 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | — | |
| 45 | ADC | Agree Realty CORP | 股票-房地產 | 0.05% | +0.19% | — | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | -0.01% | — | |
| 47 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 48 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | -0.21% | EXIT | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -10.31% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -88.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +1.2% | +72.47% | 加碼 |
| 2 | DOC | Healthpeak Properties, Inc. | +0.9% | +18.57% | 加碼 |
| 3 | WELL | Welltower INC | +0.6% | +4.89% | 加碼 |
| 4 | PSA | Public Storage | +0.5% | -7.48% | 減碼 |
| 5 | REG | Regency Centers CORP | +0.4% | +11.75% | 加碼 |
| 6 | PLD | Prologis INC | +0.3% | -5.37% | 減碼 |
| 7 | TCO | Taubman Centers INC | +0.3% | +6.69% | 加碼 |
| 8 | ACCUSD | American Campus Communities | +0.2% | -5.72% | 減碼 |
| 9 | PK | Park Hotels & Resorts INC | +0.2% | -2.05% | 減碼 |
| 10 | AVB | Avalonbay Communities INC | +0.2% | -9.33% | 減碼 |
| 11 | VTR | Ventas INC | +0.2% | +116.95% | 加碼 |
| 12 | NNN | Nnn Reit INC | +0.1% | -5.49% | 減碼 |
| 13 | AMH | American Homes 4 Rent- A | +0.1% | -0.77% | 減碼 |
| 14 | CUBE | Cubesmart | +0.1% | -13.97% | 減碼 |
| 15 | O | Realty Income CORP | +0.1% | +712.82% | 加碼 |
| 16 | ARCPEUR | Vereit INC | +0.1% | -4.75% | 減碼 |
| 17 | DREUSD | Duke Realty CORP | 0% | -14.93% | 減碼 |
| 18 | DEI | Douglas Emmett INC | — | — | 不變 |
| 19 | KIM | Kimco Realty CORP | — | — | 不變 |
| 20 | HPP | Hudson Pacific Properties, Inc. | — | -10.31% | 減碼 |
| 21 | CDP | Copt Defense Properties | — | -2.70% | 減碼 |
| 22 | FR | First Industrial Realty Tr | 0% | -14.22% | 減碼 |
| 23 | 6PM | Paramount Group INC | -0.1% | -12.84% | 減碼 |
| 24 | CPT | Camden Property Trust | -0.1% | -14.01% | 減碼 |
| 25 | WY | Weyerhaeuser Co | -0.1% | -88.48% | 減碼 |
| 26 | RLJ | Rlj Lodging Trust | -0.1% | -12.56% | 減碼 |
| 27 | FRTEUR | Federal Realty Invs Trust | -0.1% | -12.28% | 減碼 |
| 28 | SLG2EUR | Sl Green Realty CORP | -0.2% | -18.97% | 減碼 |
| 29 | BXP | Bxp INC | -0.2% | -16.32% | 減碼 |
| 30 | ✓ | Lasalle Hotel Pptys | -0.2% | -26.97% | 減碼 |
| 31 | BRX | Brixmor Property Group INC | -0.2% | -9.43% | 減碼 |
| 32 | VNO | Vornado Realty Trust | -0.3% | -11.48% | 減碼 |
| 33 | CCI | Crown Castle INC | -0.4% | -31.17% | 減碼 |
| 34 | EQR | Equity Residential | -0.4% | -19.92% | 減碼 |
| 35 | EQIX | Equinix INC | -0.8% | -49.70% | 減碼 |
| 36 | SPG | Simon Property Group INC | -0.9% | -15.48% | 減碼 |
| 37 | OHI | Omega Healthcare Investors | -0.9% | -91.98% | 減碼 |
| 38 | AMT | American Tower CORP | -1.3% | -51.61% | 減碼 |
| 39 | ✓ | Ggp INC | — | EXIT | 清倉 |
| 40 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 41 | ILPT | Industrial Logistics Propert | — | NEW | 新建倉 |
| 42 | ELS | Equity Lifestyle Properties | — | NEW | 新建倉 |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 44 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 45 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 46 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 47 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 48 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 49 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 50 | ADC | Agree Realty CORP | — | NEW | 新建倉 |