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 | PLD | Prologis INC | 股票-房地產 | 7.87% | +0.14% | -0.37% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.46% | -1.47% | -3.33% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 4.83% | +0.71% | +9.21% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 4.78% | +2.82% | -11.78% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 4.77% | -0.01% | -5.40% | |
| 6 | PSA | Public Storage | 股票-房地產 | 4.71% | +0.20% | -20.25% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.48% | -0.19% | -1.86% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地產 | 4.42% | -0.12% | EXIT | |
| 9 | O | Realty Income CORP | 股票-房地產 | 3.86% | -1.33% | -11.74% | |
| 10 | VICI | Vici Properties INC | 股票-房地產 | 3.77% | -0.21% | -10.18% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地產 | 3.70% | +1.27% | NEW | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 3.19% | +0.23% | -4.80% | |
| 13 | ADC | Agree Realty CORP | 股票-房地產 | 2.88% | +0.19% | +1.98% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 2.78% | -0.02% | -37.50% | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.71% | -0.22% | -6.08% | |
| 16 | WELL | Welltower INC | 股票-房地產 | 2.56% | +1.00% | -36.55% | |
| 17 | FR | First Industrial Realty Tr | 股票-房地產 | 2.32% | -1.80% | +1.42% | |
| 18 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 2.13% | — | +195.64% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 2.10% | -1.21% | -6.67% | |
| 20 | CUBE | Cubesmart | 股票-房地產 | 1.98% | +0.31% | -42.61% | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 1.98% | +0.27% | — | |
| 22 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.78% | — | +33.89% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.73% | -0.57% | +7.47% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.71% | +0.01% | +767.28% | |
| 25 | SUI | Sun Communities INC | 股票-房地產 | 1.51% | — | +572.23% | |
| 26 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.32% | +0.08% | -28.04% | |
| 27 | KIM | Kimco Realty CORP | 股票-房地產 | 1.29% | — | — | |
| 28 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.29% | — | +80.85% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.24% | +0.39% | -3.28% | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.23% | — | +49.63% | |
| 31 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.22% | — | -27.07% | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.12% | -0.01% | -12.97% | |
| 33 | NHI | Natl Health Investors INC | 股票-其他 | 1.12% | — | -12.80% | |
| 34 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.09% | +0.23% | -35.26% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.95% | — | -7.31% | |
| 36 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.76% | — | -7.59% | |
| 37 | DEI | Douglas Emmett INC | 股票-其他 | 0.61% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.60% | -0.01% | -2.47% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 0.34% | — | -3.80% | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.26% | -0.03% | -88.55% | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.23% | -0.14% | — | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.16% | -0.03% | +9.74% | |
| 43 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.06% | +0.03% | — | |
| 44 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.04% | — | -95.58% | |
| 45 | UE | Urban Edge Properties | 股票-其他 | 0.04% | — | -97.15% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +3.34% |