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 | INVH | Invitation Homes INC | 股票-房地產 | 7.67% | -0.01% | +2.19% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 7.32% | +2.82% | -4.46% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.69% | -1.47% | +4.37% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 4.50% | +0.14% | -5.84% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.44% | -0.19% | -28.86% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 4.38% | +1.00% | -26.50% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地產 | 4.24% | -0.03% | +78.09% | |
| 8 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 4.12% | — | — | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 4.02% | -1.80% | +13.87% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 3.63% | -0.03% | +45.10% | |
| 11 | PSA | Public Storage | 股票-房地產 | 3.48% | +0.20% | -39.25% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 3.30% | — | +31.10% | |
| 13 | DREUSD | Duke Realty CORP | 股票-其他 | 3.29% | — | -16.17% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 3.00% | — | +35.82% | |
| 15 | CUBE | Cubesmart | 股票-房地產 | 2.76% | +0.31% | +46.93% | |
| 16 | VER | Vereit INC | 股票-其他 | 2.63% | — | — | |
| 17 | VTR | Ventas INC | 股票-房地產 | 2.54% | -1.21% | -30.76% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 2.07% | — | -31.89% | |
| 19 | ADC | Agree Realty CORP | 股票-房地產 | 2.05% | +0.19% | +57.81% | |
| 20 | DEI | Douglas Emmett INC | 股票-其他 | 2.04% | — | -20.08% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 1.99% | -0.21% | +1.45% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.94% | -1.33% | -21.15% | |
| 23 | REG | Regency Centers CORP | 股票-房地產 | 1.86% | — | +33.81% | |
| 24 | EQR | Equity Residential | 股票-房地產 | 1.80% | -0.14% | -18.48% | |
| 25 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.75% | — | -0.88% | |
| 26 | UE | Urban Edge Properties | 股票-其他 | 1.58% | — | +300.38% | |
| 27 | NNN | Nnn Reit INC | 股票-房地產 | 1.37% | +0.27% | -4.85% | |
| 28 | HIW | Highwoods Properties INC | 股票-房地產 | 1.27% | — | +100.70% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.25% | +0.71% | -0.13% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 1.23% | +0.23% | -51.95% | |
| 31 | CUZ | Cousins Properties INC | 股票-房地產 | 1.21% | — | NEW | |
| 32 | SSS1EUR | Life Storage INC | 股票-其他 | 1.09% | — | — | |
| 33 | WRI | Weingarten Realty Investors | 股票-其他 | 1.00% | — | -0.48% | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | 0.96% | -0.21% | EXIT | |
| 35 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.52% | — | -48.09% | |
| 36 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.46% | — | — | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.39% | -0.01% | +2.06% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.32% | -0.57% | +9.59% | |
| 39 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.27% | +0.01% | +58.64% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地產 | 0.18% | -0.02% | -91.21% | |
| 41 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.10% | — | — | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.09% | — | — | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.06% | -0.01% | -83.79% | |
| 44 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | +0.08% | +9.45% | |
| 46 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | -97.24% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +4.39% |