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 | PSA | Public Storage | 股票-房地產 | 7.80% | +0.20% | +4.90% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 7.13% | -0.19% | -7.37% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 6.86% | +0.23% | -6.93% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 6.19% | -0.14% | -12.04% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 5.66% | -1.21% | +855.42% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 4.09% | +0.34% | -12.82% | |
| 7 | REG | Regency Centers CORP | 股票-房地產 | 3.85% | — | +5.46% | |
| 8 | VNO | Vornado Realty Trust | 股票-房地產 | 3.57% | — | -22.84% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 3.46% | +0.31% | -5.83% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.32% | -0.57% | -1.34% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 2.87% | — | -8.89% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 2.49% | +0.14% | -5.44% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.47% | — | +10.33% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 2.36% | -0.21% | +0.05% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | 2.33% | -0.03% | +42.34% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 2.15% | — | -6.70% | |
| 17 | INVH | Invitation Homes INC | 股票-房地產 | 2.07% | -0.01% | — | |
| 18 | ARCPEUR | Vereit INC | 股票-其他 | 2.05% | — | -6.07% | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | 1.93% | — | -7.23% | |
| 20 | WRI | Weingarten Realty Investors | 股票-其他 | 1.90% | — | +56498.74% | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 1.86% | +0.27% | -7.63% | |
| 22 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.85% | — | +16.41% | |
| 23 | FR | First Industrial Realty Tr | 股票-房地產 | 1.85% | -1.80% | +85.78% | |
| 24 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.82% | — | -11.37% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.69% | — | -6.01% | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 1.68% | -0.01% | -43.01% | |
| 27 | MAC | Macerich Co/the | 股票-其他 | 1.67% | — | +34.83% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | 1.55% | — | +1.40% | |
| 29 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.54% | — | -8.34% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 1.33% | +2.82% | -40.58% | |
| 31 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.26% | — | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 1.18% | — | +27.07% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.11% | -1.47% | -1.41% | |
| 34 | HIW | Highwoods Properties INC | 股票-房地產 | 0.92% | — | +19130.83% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.85% | -0.03% | -55.19% | |
| 36 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.60% | — | +21.39% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.51% | +0.71% | -0.03% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.48% | — | — | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.38% | +1.00% | -94.43% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地產 | 0.24% | -0.02% | — | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.18% | — | -14.18% | |
| 42 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.13% | — | — | |
| 43 | ADC | Agree Realty CORP | 股票-房地產 | 0.12% | +0.19% | -0.11% | |
| 44 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.12% | — | — | |
| 45 | EXR | Extra Space Storage INC | 股票-房地產 | 0.10% | -0.12% | EXIT | |
| 46 | CXW | Corecivic INC | 股票-其他 | 0.10% | — | +809.70% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.09% | -1.33% | — | |
| 48 | DEI | Douglas Emmett INC | 股票-其他 | 0.09% | — | — | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.07% | — | — | |
| 50 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.07% | -0.01% | — |