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 | 7.87% | -0.01% | -4.89% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 7.13% | +2.82% | +2.04% | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地產 | 5.66% | -0.03% | +32.80% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.41% | -1.47% | -5.95% | |
| 5 | PSA | Public Storage | 股票-房地產 | 5.28% | +0.20% | +41.73% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.79% | -0.19% | -6.34% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 4.55% | +0.14% | -5.15% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 4.34% | -0.03% | +21.16% | |
| 9 | VER | Vereit INC | 股票-其他 | 4.28% | — | +58.83% | |
| 10 | WELL | Welltower INC | 股票-房地產 | 3.87% | +1.00% | -20.31% | |
| 11 | FR | First Industrial Realty Tr | 股票-房地產 | 3.73% | -1.80% | -14.88% | |
| 12 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 2.87% | — | -37.47% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.84% | — | -14.07% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 2.82% | -0.21% | +27.90% | |
| 15 | CPT | Camden Property Trust | 股票-房地產 | 2.76% | — | +10029.16% | |
| 16 | VTR | Ventas INC | 股票-房地產 | 2.66% | -1.21% | -3.89% | |
| 17 | ADC | Agree Realty CORP | 股票-房地產 | 2.43% | +0.19% | +17.16% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 2.24% | -1.33% | +12.77% | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.15% | — | -41.45% | |
| 20 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 2.08% | — | +7.97% | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 2.06% | — | -40.44% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | 1.96% | +0.31% | -36.96% | |
| 23 | REG | Regency Centers CORP | 股票-房地產 | 1.72% | — | -25.98% | |
| 24 | ACCUSD | American Campus Communities | 股票-其他 | 1.65% | — | -21.49% | |
| 25 | CUZ | Cousins Properties INC | 股票-房地產 | 1.64% | — | NEW | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 1.60% | +0.23% | -2.88% | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 1.47% | -0.21% | EXIT | |
| 28 | UE | Urban Edge Properties | 股票-其他 | 1.42% | — | -29.84% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.39% | +0.71% | +4.69% | |
| 30 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.14% | — | — | |
| 31 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.92% | +1.27% | NEW | |
| 32 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.75% | — | — | |
| 33 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.56% | — | +0.12% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.47% | -0.01% | +9.72% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.35% | -0.57% | +15.73% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.28% | +0.01% | -1.61% | |
| 37 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.22% | +0.23% | — | |
| 38 | ESS | Essex Property Trust INC | 股票-房地產 | 0.20% | -0.02% | — | |
| 39 | EQR | Equity Residential | 股票-房地產 | 0.20% | -0.14% | -90.76% | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.07% | -0.01% | — | |
| 41 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | — | -97.72% | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | — | |
| 43 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | +0.08% | -9.75% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 45 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | -0.41% | EXIT | |
| 46 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -98.66% |