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 | 8.70% | +0.14% | +5.31% | |
| 2 | PSA | Public Storage | 股票-房地產 | 6.31% | +0.20% | +31.12% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 5.60% | +2.82% | +19.58% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.57% | -1.47% | -12.30% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 4.65% | -0.01% | +2.62% | |
| 6 | O | Realty Income CORP | 股票-房地產 | 4.61% | -1.33% | +17.72% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.46% | -0.19% | +3.14% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 4.24% | +0.71% | -24.36% | |
| 9 | VICI | Vici Properties INC | 股票-房地產 | 3.78% | -0.21% | +3.47% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 3.46% | -0.12% | EXIT | |
| 11 | FR | First Industrial Realty Tr | 股票-房地產 | 3.40% | -1.80% | +49.66% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 3.12% | +0.23% | -16.30% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.84% | -0.22% | +9.40% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.83% | -0.57% | +46.13% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.65% | +0.01% | +62.83% | |
| 16 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 2.64% | — | +23.77% | |
| 17 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.54% | +1.27% | NEW | |
| 18 | ADC | Agree Realty CORP | 股票-房地產 | 2.53% | +0.19% | -12.70% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 2.51% | +1.00% | +0.66% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 1.91% | -1.21% | -13.26% | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 1.85% | — | +22.83% | |
| 22 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.78% | — | +0.25% | |
| 23 | NNN | Nnn Reit INC | 股票-房地產 | 1.77% | +0.27% | -16.97% | |
| 24 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.76% | — | +43.70% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 1.57% | — | +13.52% | |
| 26 | CUBE | Cubesmart | 股票-房地產 | 1.54% | +0.31% | -27.68% | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.38% | +0.39% | +4.21% | |
| 28 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.34% | — | -14.96% | |
| 29 | UDR | Udr INC | 股票-房地產 | 1.33% | -0.13% | — | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.15% | -0.01% | -7.70% | |
| 31 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.05% | — | +6.50% | |
| 32 | NHI | Natl Health Investors INC | 股票-其他 | 1.03% | — | -4.17% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.71% | +0.23% | -28.07% | |
| 34 | REG | Regency Centers CORP | 股票-房地產 | 0.60% | — | -36.23% | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | 0.58% | — | -5.77% | |
| 36 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.53% | — | -35.98% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.51% | -0.01% | -22.71% | |
| 38 | ESS | Essex Property Trust INC | 股票-房地產 | 0.34% | -0.02% | -88.25% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.33% | -0.03% | +87.18% | |
| 40 | EQR | Equity Residential | 股票-房地產 | 0.23% | -0.14% | +10.96% | |
| 41 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.09% | -0.03% | -65.51% | |
| 42 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.06% | +0.03% | — | |
| 43 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.06% | — | +30.19% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +3.77% | |
| 45 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | -91.01% |