CIK: 0001297731
申報總市值
US$1.9億
| # | 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 | 11.50% | -0.86% | — | |
| 2 | PSA | Public Storage | 股票-房地產 | 4.86% | +0.17% | +6.73% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 4.37% | -0.43% | +7.17% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 3.95% | +0.30% | — | |
| 5 | O | Realty Income CORP | 股票-房地產 | 3.31% | — | — | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.88% | — | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.77% | +0.06% | +6.11% | |
| 8 | WELL | Welltower INC | 股票-房地產 | 2.70% | +0.15% | — | |
| 9 | EQR | Equity Residential | 股票-房地產 | 2.46% | +0.04% | +15.22% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 2.25% | -0.10% | — | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.15% | +0.17% | +24.02% | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 2.06% | +0.25% | +4.55% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 1.93% | -0.05% | — | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.89% | +0.01% | — | |
| 15 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.89% | +0.03% | +9.04% | |
| 16 | SSS1EUR | Life Storage INC | 股票-其他 | 1.87% | — | -10.23% | |
| 17 | INVH | Invitation Homes INC | 股票-房地產 | 1.86% | +0.12% | — | |
| 18 | VICI | Vici Properties INC | 股票-房地產 | 1.85% | -0.40% | +5.00% | |
| 19 | CUBE | Cubesmart | 股票-房地產 | 1.84% | -0.04% | — | |
| 20 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.82% | — | +3.84% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 1.80% | +0.10% | +9.02% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.79% | — | +4.10% | |
| 23 | STAG | Stag Industrial INC | 股票-房地產 | 1.76% | — | — | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.59% | — | +5.65% | |
| 25 | CPT | Camden Property Trust | 股票-房地產 | 1.59% | +0.04% | +9.81% | |
| 26 | UDR | Udr INC | 股票-房地產 | 1.56% | +0.05% | — | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.55% | +0.12% | — | |
| 28 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.53% | — | +12.24% | |
| 29 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.51% | — | +4.83% | |
| 30 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.46% | -0.04% | -11.50% | |
| 31 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.39% | — | — | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.27% | — | +22.60% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.17% | -0.03% | — | |
| 34 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.12% | — | — | |
| 35 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.06% | +0.03% | +7.19% | |
| 36 | NSA | National Storage Affiliates | 股票-房地產 | 1.03% | — | +9.01% | |
| 37 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.00% | +0.01% | +383.33% | |
| 38 | EPRT | Essential Properties Realty | 股票-房地產 | 1.00% | — | — | |
| 39 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.96% | — | +20.25% | |
| 40 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.91% | +0.08% | — | |
| 41 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.78% | — | +10.43% | |
| 42 | GTY | Getty Realty CORP | 股票-其他 | 0.71% | — | +16.00% | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | 0.67% | +0.15% | +107.53% | |
| 44 | CUZ | Cousins Properties INC | 股票-房地產 | 0.64% | +0.10% | — | |
| 45 | EPR | Epr Properties | 股票-房地產 | 0.59% | +0.03% | +31.86% | |
| 46 | CSR | Centerspace | 股票-其他 | 0.57% | — | — | |
| 47 | UMH | Umh Properties INC | 股票-其他 | 0.55% | — | -12.72% | |
| 48 | BDN | Brandywine Realty Trust | 股票-其他 | 0.55% | — | — | |
| 49 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.55% | +0.12% | — | |
| 50 | GNL | Global Net Lease INC | 股票-房地產 | 0.53% | — | -39.61% |