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 | 9.69% | +2.82% | +17.95% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 8.95% | +1.00% | +9.37% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 5.94% | +0.14% | +2.49% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 4.84% | -1.33% | -4.79% | |
| 5 | PSA | Public Storage | 股票-房地產 | 4.72% | +0.20% | +6.68% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 4.31% | +0.71% | +1.00% | |
| 7 | COLD | Americold Realty Trust INC | 股票-房地產 | 4.23% | -0.35% | +78.22% | |
| 8 | SUI | Sun Communities INC | 股票-房地產 | 3.86% | — | +27.63% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.75% | -1.47% | -3.11% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.49% | -0.57% | +89.22% | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.47% | — | +165.48% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 3.38% | +0.23% | +10.82% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.22% | -0.22% | +16.98% | |
| 14 | EQR | Equity Residential | 股票-房地產 | 3.19% | -0.14% | -5.76% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 3.14% | -0.21% | -7.11% | |
| 16 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.10% | — | +44.42% | |
| 17 | NTST | Netstreit CORP | 股票-其他 | 2.66% | — | +13.79% | |
| 18 | OUT | Outfront Media INC | 股票-其他 | 2.62% | -0.10% | +23.97% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.59% | -0.19% | +0.78% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.42% | +0.08% | -1.03% | |
| 21 | UDR | Udr INC | 股票-房地產 | 1.92% | -0.13% | -8.70% | |
| 22 | NHI | Natl Health Investors INC | 股票-其他 | 1.58% | — | -5.28% | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 1.29% | +0.31% | -8.63% | |
| 24 | FR | First Industrial Realty Tr | 股票-房地產 | 1.28% | -1.80% | +1.98% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地產 | 1.20% | -0.12% | EXIT | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.18% | +0.39% | +22.70% | |
| 27 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.15% | +0.03% | +1816.66% | |
| 28 | CURB | Curbline Properties CORP | 股票-其他 | 1.08% | -0.51% | +92.51% | |
| 29 | BXP | Bxp INC | 股票-房地產 | 0.96% | +0.34% | +1.93% | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.94% | -0.66% | -24.49% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.79% | -0.21% | EXIT | |
| 32 | ADC | Agree Realty CORP | 股票-房地產 | 0.62% | +0.19% | -1.11% | |
| 33 | INVH | Invitation Homes INC | 股票-房地產 | 0.55% | -0.01% | — | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.34% | +0.01% | +2.74% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.32% | -1.21% | -68.93% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.27% | -0.02% | -31.41% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.22% | — | -83.82% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.11% | -0.03% | -24.27% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.08% | — | — | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | -0.01% | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -0.39% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | -0.01% | +120.88% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | -0.01% | +10.36% |