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 | 9.71% | +0.23% | -15.13% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.96% | -0.19% | -8.98% | |
| 3 | PSA | Public Storage | 股票-房地產 | 6.87% | +0.20% | +5.36% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 6.73% | +1.00% | -7.84% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 6.54% | -0.14% | -19.13% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 4.86% | — | -7.10% | |
| 7 | BXP | Bxp INC | 股票-房地產 | 4.38% | +0.34% | -6.09% | |
| 8 | REG | Regency Centers CORP | 股票-房地產 | 3.88% | — | -7.15% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.71% | — | -7.27% | |
| 10 | CUBE | Cubesmart | 股票-房地產 | 3.35% | +0.31% | +3.28% | |
| 11 | RLJ | Rlj Lodging Trust | 股票-其他 | 3.22% | — | +14.41% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 2.83% | — | -1.31% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.71% | — | -6.15% | |
| 14 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.61% | — | +19.03% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 2.52% | -0.01% | -18.80% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 2.48% | +0.14% | +2.33% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.33% | -1.47% | -10.04% | |
| 18 | TCO | Taubman Centers INC | 股票-其他 | 2.15% | — | -22.67% | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 2.13% | — | -5.50% | |
| 20 | CPT | Camden Property Trust | 股票-房地產 | 2.07% | — | -9.65% | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 2.06% | +0.27% | -9.21% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.97% | — | -10.44% | |
| 23 | ARCPEUR | Vereit INC | 股票-其他 | 1.86% | — | -6.45% | |
| 24 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.71% | +0.08% | -6.56% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.58% | -0.03% | +891.94% | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 1.57% | -0.21% | +52.70% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 1.38% | -0.03% | — | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 1.02% | +2.82% | -3.48% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.02% | — | -6.40% | |
| 30 | FR | First Industrial Realty Tr | 股票-房地產 | 0.91% | -1.80% | +0.19% | |
| 31 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.53% | — | -8.08% | |
| 32 | HP5A | Equity Commonwealth | 股票-其他 | 0.49% | — | — | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.33% | -1.21% | +1.59% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.32% | +0.71% | -75.03% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.23% | -0.57% | +25.73% | |
| 36 | ESS | Essex Property Trust INC | 股票-房地產 | 0.17% | -0.02% | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.11% | — | -0.56% | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.11% | — | — | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.11% | -1.33% | -5.98% | |
| 40 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.09% | — | +25.09% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.07% | -0.12% | EXIT | |
| 42 | DEI | Douglas Emmett INC | 股票-其他 | 0.07% | — | — | |
| 43 | IRM | Iron Mountain INC | 股票-房地產 | 0.06% | — | — | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | -0.01% | — | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 46 | 6PM | Paramount Group INC | 股票-其他 | 0.02% | — | -3.17% | |
| 47 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | -0.21% | EXIT | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +1.98% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -0.10% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | — |