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 | 10.81% | +2.82% | -2.50% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 7.67% | +1.00% | +7.21% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 5.89% | +0.14% | -7.01% | |
| 4 | PSA | Public Storage | 股票-房地產 | 5.56% | +0.20% | -7.78% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 5.49% | -1.33% | +8.61% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.39% | -1.47% | -20.89% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 5.10% | +0.71% | +6.39% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 3.95% | +0.23% | -1.70% | |
| 9 | VICI | Vici Properties INC | 股票-房地產 | 3.76% | -0.21% | +3.34% | |
| 10 | INVH | Invitation Homes INC | 股票-房地產 | 3.56% | -0.01% | -4.61% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 3.52% | -0.14% | +79.07% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 3.32% | — | +48.95% | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地產 | 3.24% | -0.35% | +85.65% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.94% | -0.19% | -38.50% | |
| 15 | FR | First Industrial Realty Tr | 股票-房地產 | 2.88% | -1.80% | -6.80% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.83% | -0.22% | -12.45% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.41% | -0.57% | +33.83% | |
| 18 | UDR | Udr INC | 股票-房地產 | 2.38% | -0.13% | -18.46% | |
| 19 | OUT | Outfront Media INC | 股票-其他 | 2.36% | -0.10% | — | |
| 20 | NTST | Netstreit CORP | 股票-其他 | 2.06% | — | +30.77% | |
| 21 | NHI | Natl Health Investors INC | 股票-其他 | 1.79% | — | +1.03% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 1.51% | -0.12% | EXIT | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | 1.37% | — | -24.91% | |
| 24 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.33% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.06% | +0.39% | -14.58% | |
| 26 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.00% | — | +12.41% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.92% | -1.21% | -1.72% | |
| 28 | REG | Regency Centers CORP | 股票-房地產 | 0.78% | — | +31.71% | |
| 29 | CURB | Curbline Properties CORP | 股票-其他 | 0.74% | -0.51% | — | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 0.71% | -0.21% | EXIT | |
| 31 | ADC | Agree Realty CORP | 股票-房地產 | 0.62% | +0.19% | +9.54% | |
| 32 | HIW | Highwoods Properties INC | 股票-房地產 | 0.49% | — | — | |
| 33 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.42% | -0.41% | EXIT | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.42% | -0.02% | — | |
| 35 | CUZ | Cousins Properties INC | 股票-房地產 | 0.40% | — | NEW | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.40% | +0.01% | -86.90% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地產 | 0.38% | -0.03% | +36.84% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.19% | -0.01% | -33.09% | |
| 39 | CUBE | Cubesmart | 股票-房地產 | 0.16% | +0.31% | — | |
| 40 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.07% | +0.03% | — | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.06% | -0.01% | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +48.62% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | -0.01% | -16.18% | |
| 44 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | +0.23% | — |