CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 386 檔）
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 4.33% | -0.21% | +2.44% | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.16% | — | -8.87% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 2.16% | — | +8.73% | |
| 4 | PSA | Public Storage | 股票-房地產 | 2.11% | — | +32.66% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 2.09% | +0.08% | +7.17% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 1.98% | — | -7.92% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | +0.46% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.94% | — | +1.85% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 1.78% | +0.16% | +2.56% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.59% | — | +2.56% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.56% | -0.11% | +17.47% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地產 | 1.28% | — | +2.56% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | +0.02% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.24% | — | +15.80% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 1.18% | -0.16% | +2.01% | |
| 16 | UDR | Udr INC | 股票-房地產 | 1.17% | -0.35% | +2.56% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +4.97% | |
| 18 | VTR | Ventas INC | 股票-房地產 | 1.12% | -0.03% | +47.46% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | +2.49% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.10% | — | +50.40% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地產 | 1.10% | — | -8.63% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.10% | — | -3.15% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | -1.73% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -1.73% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.40% | +1.96% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +2.49% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +1.04% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +3.65% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +2.49% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.75% | — | -27.84% | |
| 31 | NNN | Nnn Reit INC | 股票-房地產 | 0.70% | — | +3.44% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +1.37% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -1.73% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +1.52% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.65% | -0.27% | +13.20% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.64% | -0.06% | +1.92% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +1.48% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +2.49% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -1.73% | |
| 40 | ✓ | Ddr CORP Com | 股票-其他 | 0.62% | — | +2.56% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -38.25% | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.62% | — | -16.65% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +1.46% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.58% | — | +2.12% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.57% | — | +0.46% | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.57% | -0.82% | +1.40% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | +2.15% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +13.12% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +1.43% | |
| 50 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.51% | — | +5.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.7% | +32.66% | 加碼 |
| 2 | VTR | Ventas INC | +0.4% | +47.46% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.4% | +2.44% | 加碼 |
| 4 | AVB | Avalonbay Communities INC | +0.3% | +17.47% | 加碼 |
| 5 | T | At&t INC | +0.3% | +1.85% | 加碼 |
| 6 | HST | Host Hotels & Resorts INC | +0.3% | +15.80% | 加碼 |
| 7 | SLG2EUR | Sl Green Realty CORP | +0.2% | +50.40% | 加碼 |
| 8 | ✓ | Spirit Realty Capital Inc | +0.2% | +69.26% | 加碼 |
| 9 | WELL | Welltower INC | +0.2% | +7.17% | 加碼 |
| 10 | FRTEUR | Federal Realty Invs Trust | +0.1% | +2.56% | 加碼 |
| 11 | KIM | Kimco Realty CORP | +0.1% | +2.56% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | -1.73% | 減碼 |
| 13 | NNN | Nnn Reit INC | +0.1% | +3.44% | 加碼 |
| 14 | O | Realty Income CORP | +0.1% | +2.12% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.46% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +3.65% | 加碼 |
| 17 | PLD | Prologis INC | +0.1% | +2.56% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +4.97% | 加碼 |
| 19 | EXR | Extra Space Storage INC | +0.1% | +2.01% | 加碼 |
| 20 | NSC | Norfolk Southern CORP | -0.1% | -38.59% | 減碼 |
| 21 | COP | Conocophillips | -0.1% | -18.77% | 減碼 |
| 22 | ✓ | Lasalle Hotel Pptys | -0.1% | -46.64% | 減碼 |
| 23 | MPC | Marathon Petroleum CORP | -0.1% | -40.82% | 減碼 |
| 24 | BDN | Brandywine Realty Trust | -0.2% | -44.36% | 減碼 |
| 25 | GM | General Motors Co | -0.2% | -49.91% | 減碼 |
| 26 | BXP | Bxp INC | -0.2% | -7.92% | 減碼 |
| 27 | VNO | Vornado Realty Trust | -0.2% | -8.63% | 減碼 |
| 28 | CPT | Camden Property Trust | -0.2% | -43.45% | 減碼 |
| 29 | VAREUR | Varian Medical Systems INC | -0.3% | -59.55% | 減碼 |
| 30 | MMM | 3m Co | -0.3% | -66.99% | 減碼 |
| 31 | ESS | Essex Property Trust INC | -0.3% | -27.84% | 減碼 |
| 32 | EBAY | Ebay INC | -0.3% | -51.10% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.4% | -38.25% | 減碼 |
| 34 | PYPL | Paypal Holdings INC | -0.4% | -66.96% | 減碼 |
| 35 | 6PM | Paramount Group INC | -0.4% | -66.81% | 減碼 |
| 36 | SJM | Jm Smucker Co/the | -0.4% | -66.97% | 減碼 |
| 37 | MTD | Mettler-toledo International | -0.6% | -66.99% | 減碼 |
| 38 | WAT | Waters CORP | -0.7% | -64.08% | 減碼 |
| 39 | MA | Mastercard INC - A | -0.7% | -66.97% | 減碼 |
| 40 | REG | Regency Centers CORP | — | NEW | 新建倉 |
| 41 | CB | Chubb Limited | — | NEW | 新建倉 |
| 42 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 43 | CB | Chubb Limited | — | EXIT | 清倉 |
| 44 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 45 | CUBE | Cubesmart | — | EXIT | 清倉 |
| 46 | UE | Urban Edge Properties | — | EXIT | 清倉 |
| 47 | AXP | American Express Co | — | NEW | 新建倉 |
| 48 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 49 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |