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 | 7.12% | +2.82% | +20.38% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 5.88% | +0.14% | -3.95% | |
| 3 | PSA | Public Storage | 股票-房地產 | 5.36% | +0.20% | -0.46% | |
| 4 | INVH | Invitation Homes INC | 股票-房地產 | 5.21% | -0.01% | -12.28% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.19% | -0.19% | -9.93% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.07% | -1.47% | -8.77% | |
| 7 | CUBE | Cubesmart | 股票-房地產 | 4.06% | +0.31% | +20.74% | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.72% | -0.03% | -13.03% | |
| 9 | O | Realty Income CORP | 股票-房地產 | 3.64% | -1.33% | +69.16% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 3.30% | -1.21% | +4.81% | |
| 11 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 3.29% | — | -10.83% | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | 2.72% | — | -13.06% | |
| 13 | VICI | Vici Properties INC | 股票-房地產 | 2.65% | -0.21% | +2.64% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 2.61% | +0.23% | +21.41% | |
| 15 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.60% | — | +0.65% | |
| 16 | ADC | Agree Realty CORP | 股票-房地產 | 2.43% | +0.19% | +5.53% | |
| 17 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.40% | — | -18.34% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.10% | — | -11.59% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 2.07% | -1.80% | -16.48% | |
| 20 | UE | Urban Edge Properties | 股票-其他 | 2.07% | — | -4.01% | |
| 21 | WELL | Welltower INC | 股票-房地產 | 2.02% | +1.00% | -0.27% | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 2.00% | — | -17.35% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.91% | +0.71% | +4.85% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.80% | +0.39% | -46.48% | |
| 25 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.63% | +1.27% | NEW | |
| 26 | NHI | Natl Health Investors INC | 股票-其他 | 1.61% | — | +66.35% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 1.58% | -0.03% | +11.26% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.53% | -0.01% | +2091.34% | |
| 29 | NNN | Nnn Reit INC | 股票-房地產 | 1.37% | +0.27% | -1.85% | |
| 30 | ACCUSD | American Campus Communities | 股票-其他 | 1.36% | — | -46.99% | |
| 31 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.34% | — | -13.08% | |
| 32 | HIW | Highwoods Properties INC | 股票-房地產 | 1.17% | — | -3.49% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.08% | — | — | |
| 34 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.06% | — | -7.89% | |
| 35 | VNO | Vornado Realty Trust | 股票-房地產 | 1.06% | — | -32.83% | |
| 36 | CDP | Copt Defense Properties | 股票-其他 | 0.99% | -0.21% | EXIT | |
| 37 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.94% | — | — | |
| 38 | SUI | Sun Communities INC | 股票-房地產 | 0.92% | — | — | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.75% | -0.01% | -2.14% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.71% | -0.57% | +12.72% | |
| 41 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.50% | -0.66% | +142.69% | |
| 42 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.28% | +0.01% | -7.06% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.25% | -0.02% | — | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.24% | -0.14% | — | |
| 45 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.16% | -0.35% | — | |
| 46 | REG | Regency Centers CORP | 股票-房地產 | 0.09% | — | +6.29% | |
| 47 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.06% | +0.03% | — | |
| 48 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -17.40% | |
| 50 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | — |