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 | AVB | Avalonbay Communities INC | 股票-房地產 | 7.07% | -0.19% | -2.32% | |
| 2 | PSA | Public Storage | 股票-房地產 | 5.70% | +0.20% | -22.58% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 5.55% | +1.00% | -5.76% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 5.21% | +0.23% | -6.13% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 4.86% | -0.14% | -26.93% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.46% | -1.47% | +153.72% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 3.79% | -0.01% | +21.34% | |
| 8 | BXP | Bxp INC | 股票-房地產 | 3.34% | +0.34% | -5.50% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 3.33% | +0.31% | +3.83% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 3.23% | — | +13.31% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 3.23% | — | +43.75% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.21% | -0.57% | -4.60% | |
| 13 | REG | Regency Centers CORP | 股票-房地產 | 3.12% | — | -24.69% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 3.07% | — | +19.47% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 3.03% | +2.82% | +434.32% | |
| 16 | VNO | Vornado Realty Trust | 股票-房地產 | 2.94% | — | -3.11% | |
| 17 | VICI | Vici Properties INC | 股票-房地產 | 2.91% | -0.21% | +12.26% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地產 | 2.60% | -1.80% | -0.06% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 2.58% | +0.14% | -10.41% | |
| 20 | SBAC | Sba Communications CORP | 股票-房地產 | 2.52% | -0.03% | +125.39% | |
| 21 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.44% | — | -16.09% | |
| 22 | NNN | Nnn Reit INC | 股票-房地產 | 2.05% | +0.27% | +12.15% | |
| 23 | HIW | Highwoods Properties INC | 股票-房地產 | 1.73% | — | +34.61% | |
| 24 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.62% | — | +2.14% | |
| 25 | NHI | Natl Health Investors INC | 股票-其他 | 1.61% | — | -3.94% | |
| 26 | WRI | Weingarten Realty Investors | 股票-其他 | 1.60% | — | -12.47% | |
| 27 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.50% | — | -4.93% | |
| 28 | TCO | Taubman Centers INC | 股票-其他 | 1.49% | — | +0.75% | |
| 29 | ADC | Agree Realty CORP | 股票-房地產 | 1.37% | +0.19% | +0.31% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 1.21% | -1.33% | +914.93% | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 1.19% | — | -1.53% | |
| 32 | CXW | Corecivic INC | 股票-其他 | 1.14% | — | +17.98% | |
| 33 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.13% | — | +5.54% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.91% | — | -37.28% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.83% | -0.01% | -0.69% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.62% | +0.71% | +9.69% | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.38% | -1.21% | -9.58% | |
| 38 | ESS | Essex Property Trust INC | 股票-房地產 | 0.27% | -0.02% | — | |
| 39 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.26% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.20% | — | -0.45% | |
| 41 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.19% | — | +64.19% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.16% | -0.03% | — | |
| 43 | EXR | Extra Space Storage INC | 股票-房地產 | 0.11% | -0.12% | EXIT | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.09% | — | — | |
| 45 | IRM | Iron Mountain INC | 股票-房地產 | 0.08% | — | -14.67% | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.07% | -0.01% | — | |
| 47 | 6PM | Paramount Group INC | 股票-其他 | — | — | -8.78% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -16.01% |