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 | 8.17% | -0.86% | -20.47% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 6.34% | -0.43% | -15.61% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.17% | — | -20.37% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 4.78% | +0.30% | -25.12% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 4.67% | — | -19.90% | |
| 6 | PSA | Public Storage | 股票-房地產 | 4.31% | +0.17% | -20.56% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 4.13% | +0.15% | -17.25% | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | 3.38% | -0.40% | -18.42% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 3.02% | +0.06% | -19.91% | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.84% | +0.17% | -21.02% | |
| 11 | IRM | Iron Mountain INC | 股票-房地產 | 2.78% | +0.25% | -26.09% | |
| 12 | VTR | Ventas INC | 股票-房地產 | 2.48% | -0.10% | -20.08% | |
| 13 | EQR | Equity Residential | 股票-房地產 | 2.43% | +0.04% | -19.24% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 1.99% | +0.10% | -21.13% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.95% | +0.01% | -22.78% | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | 1.74% | -0.05% | -12.01% | |
| 17 | INVH | Invitation Homes INC | 股票-房地產 | 1.71% | +0.12% | -18.85% | |
| 18 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.68% | -0.04% | -17.09% | |
| 19 | EXR | Extra Space Storage INC | 股票-房地產 | 1.66% | -0.02% | -18.32% | |
| 20 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.59% | +0.03% | -19.71% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.58% | -0.03% | -19.28% | |
| 22 | UDR | Udr INC | 股票-房地產 | 1.50% | +0.05% | -23.41% | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 1.43% | -0.04% | -24.01% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 1.38% | +0.04% | -25.40% | |
| 25 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.30% | — | -22.47% | |
| 26 | EPRT | Essential Properties Realty | 股票-房地產 | 1.27% | — | -23.39% | |
| 27 | STAG | Stag Industrial INC | 股票-房地產 | 1.24% | — | -25.36% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.22% | — | -19.84% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.20% | — | -19.93% | |
| 30 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.18% | +0.01% | -21.57% | |
| 31 | NNN | Nnn Reit INC | 股票-房地產 | 1.17% | +0.04% | -17.79% | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.12% | +0.08% | -17.24% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.11% | +0.12% | -19.69% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.07% | +0.03% | -17.96% | |
| 35 | EPR | Epr Properties | 股票-房地產 | 0.92% | +0.03% | -13.00% | |
| 36 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.92% | — | -15.31% | |
| 37 | GTY | Getty Realty CORP | 股票-其他 | 0.88% | — | -18.97% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.82% | — | -17.77% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地產 | 0.78% | — | -29.44% | |
| 40 | CUZ | Cousins Properties INC | 股票-房地產 | 0.68% | +0.10% | -18.19% | |
| 41 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.63% | — | -20.00% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.62% | +0.12% | — | |
| 43 | CSR | Centerspace | 股票-其他 | 0.59% | — | -21.88% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.58% | — | -17.42% | |
| 45 | UMH | Umh Properties INC | 股票-其他 | 0.56% | — | -17.27% | |
| 46 | SKT | Tanger INC | 股票-房地產 | 0.55% | — | -18.75% | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.54% | +0.06% | -14.58% | |
| 48 | BDN | Brandywine Realty Trust | 股票-其他 | 0.49% | — | -17.50% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地產 | 0.48% | +0.10% | -19.77% | |
| 50 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.48% | +0.10% | — |