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 | EQIX | Equinix INC | 股票-房地產 | 8.61% | +2.82% | -19.30% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 7.46% | -0.01% | -4.04% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.13% | -0.19% | -1.75% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.05% | -1.47% | +25.01% | |
| 5 | PSA | Public Storage | 股票-房地產 | 5.83% | +0.20% | -22.62% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 5.36% | +1.00% | +20.00% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 5.10% | +0.14% | -11.79% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 3.83% | — | +5.13% | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 3.52% | -1.80% | +18.68% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 3.31% | -1.21% | +2.95% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 2.98% | -0.03% | -34.32% | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 2.62% | — | +17.17% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.54% | -1.33% | -4.13% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.51% | — | +16.58% | |
| 15 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.43% | -0.03% | +39.70% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | 2.32% | — | +27.27% | |
| 17 | ARCPEUR | Vereit INC | 股票-其他 | 2.27% | — | -3.30% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 2.06% | +0.23% | -2.60% | |
| 19 | EQR | Equity Residential | 股票-房地產 | 2.02% | -0.14% | -4.35% | |
| 20 | CUBE | Cubesmart | 股票-房地產 | 1.91% | +0.31% | -26.27% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 1.90% | -0.21% | -5.63% | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | 1.80% | -0.02% | -7.34% | |
| 23 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.59% | +0.42% | +131.44% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.58% | — | +10.41% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.42% | +0.71% | +3.23% | |
| 26 | CDP | Copt Defense Properties | 股票-其他 | 1.38% | -0.21% | EXIT | |
| 27 | ADC | Agree Realty CORP | 股票-房地產 | 1.31% | +0.19% | +82.57% | |
| 28 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.31% | — | +21.75% | |
| 29 | NNN | Nnn Reit INC | 股票-房地產 | 1.28% | +0.27% | -32.55% | |
| 30 | REG | Regency Centers CORP | 股票-房地產 | 1.23% | — | +4.56% | |
| 31 | CUZ | Cousins Properties INC | 股票-房地產 | 0.87% | — | NEW | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 0.84% | — | -4.51% | |
| 33 | WRI | Weingarten Realty Investors | 股票-其他 | 0.83% | — | +5.32% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.70% | — | +7.17% | |
| 35 | HIW | Highwoods Properties INC | 股票-房地產 | 0.57% | — | +35.51% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.43% | -0.01% | +6.10% | |
| 37 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.38% | -0.01% | -72.63% | |
| 38 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.32% | +0.23% | -19.87% | |
| 39 | UE | Urban Edge Properties | 股票-其他 | 0.31% | — | +109.54% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.28% | -0.57% | -0.30% | |
| 41 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.28% | — | -45.91% | |
| 42 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.16% | +0.01% | -4.39% | |
| 43 | IRM | Iron Mountain INC | 股票-房地產 | 0.09% | — | — | |
| 44 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.08% | — | +11163.95% | |
| 45 | BXP | Bxp INC | 股票-房地產 | 0.07% | +0.34% | — | |
| 46 | EXR | Extra Space Storage INC | 股票-房地產 | 0.06% | -0.12% | EXIT | |
| 47 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | +0.08% | -11.45% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +3.29% |