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 | 10.64% | -0.86% | — | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 4.54% | -0.43% | — | |
| 3 | PSA | Public Storage | 股票-房地產 | 4.46% | +0.17% | +2.10% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 4.12% | +0.30% | +3.01% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.96% | — | — | |
| 6 | WELL | Welltower INC | 股票-房地產 | 3.18% | +0.15% | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.91% | +0.06% | — | |
| 8 | O | Realty Income CORP | 股票-房地產 | 2.90% | — | +7.76% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 2.48% | +0.04% | — | |
| 10 | IRM | Iron Mountain INC | 股票-房地產 | 2.38% | +0.25% | — | |
| 11 | VTR | Ventas INC | 股票-房地產 | 2.25% | -0.10% | — | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.23% | +0.17% | +2.34% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 1.95% | -0.05% | +29.50% | |
| 14 | INVH | Invitation Homes INC | 股票-房地產 | 1.94% | +0.12% | — | |
| 15 | ESS | Essex Property Trust INC | 股票-房地產 | 1.88% | +0.10% | — | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 1.86% | -0.40% | +9.52% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.81% | +0.01% | +9.17% | |
| 18 | STAG | Stag Industrial INC | 股票-房地產 | 1.75% | — | — | |
| 19 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.73% | +0.03% | +3.83% | |
| 20 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.63% | — | +2.96% | |
| 21 | CUBE | Cubesmart | 股票-房地產 | 1.61% | -0.04% | +3.40% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 1.60% | -0.02% | — | |
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.56% | — | -1.23% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 1.54% | +0.04% | +4.47% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.52% | -0.03% | +4.76% | |
| 26 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.52% | -0.04% | +5.00% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.51% | — | — | |
| 28 | UDR | Udr INC | 股票-房地產 | 1.47% | +0.05% | +5.35% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.43% | — | — | |
| 30 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.43% | — | — | |
| 31 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.42% | +0.01% | +5.15% | |
| 32 | NHI | Natl Health Investors INC | 股票-其他 | 1.27% | +0.15% | +12.66% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.23% | +0.12% | — | |
| 34 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.20% | — | +13.15% | |
| 35 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.13% | — | — | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.11% | +0.03% | — | |
| 37 | EPRT | Essential Properties Realty | 股票-房地產 | 1.09% | — | +7.41% | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.09% | — | +4.36% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.01% | +0.08% | — | |
| 40 | NSA | National Storage Affiliates | 股票-房地產 | 0.99% | — | +7.18% | |
| 41 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.94% | — | — | |
| 42 | EPR | Epr Properties | 股票-房地產 | 0.90% | +0.03% | +7.65% | |
| 43 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.88% | — | +8.42% | |
| 44 | IRT | Independence Realty Trust In | 股票-房地產 | 0.73% | — | +20.97% | |
| 45 | CSR | Centerspace | 股票-其他 | 0.64% | — | — | |
| 46 | CUZ | Cousins Properties INC | 股票-房地產 | 0.62% | +0.10% | — | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.57% | +0.06% | — | |
| 48 | GTY | Getty Realty CORP | 股票-其他 | 0.56% | — | — | |
| 49 | BDN | Brandywine Realty Trust | 股票-其他 | 0.54% | — | — | |
| 50 | UMH | Umh Properties INC | 股票-其他 | 0.54% | — | — |