CIK: 0001399360
申報總市值
US$1.8億
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 17.99% | -0.03% | +2.09% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 13.08% | -0.41% | -4.15% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 8.08% | — | -3.56% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 7.71% | +0.02% | -3.59% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 7.62% | — | -3.54% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 6.23% | -0.05% | +9.82% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 6.17% | +0.21% | +2354.05% | |
| 8 | ✓ | Ddr CORP Com | 股票-其他 | 6.17% | — | +23.15% | |
| 9 | TCO | Taubman Centers INC | 股票-其他 | 5.86% | — | +9.68% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 4.81% | — | -3.80% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 4.72% | — | +12.18% | |
| 12 | ✓ | Forest City Enterprises INC | 股票-其他 | 4.49% | — | +25.81% | |
| 13 | EPR | Epr Properties | 股票-房地產 | 1.02% | -0.01% | -4.56% | |
| 14 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.96% | — | -4.40% | |
| 15 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.88% | — | -84.08% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.82% | +0.59% | -85.82% | |
| 17 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.72% | — | -6.84% | |
| 18 | ELME | Elme Communities | 股票-其他 | 0.64% | — | -4.35% | |
| 19 | CPT | Camden Property Trust | 股票-房地產 | 0.64% | -0.12% | -4.57% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | -76.34% | |
| 21 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.52% | — | -7.01% | |
| 22 | CDP | Copt Defense Properties | 股票-其他 | 0.31% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +5.9% | +2354.05% | 加碼 |
| 2 | ✓ | Forest City Enterprises INC | +1.4% | +25.81% | 加碼 |
| 3 | ✓ | Ddr CORP Com | +1.3% | +23.15% | 加碼 |
| 4 | ARE | Alexandria Real Estate Equit | +0.9% | +9.82% | 加碼 |
| 5 | SPG | Simon Property Group INC | +0.8% | +2.09% | 加碼 |
| 6 | HST | Host Hotels & Resorts INC | +0.7% | -3.54% | 減碼 |
| 7 | BXP | Bxp INC | +0.5% | -3.56% | 減碼 |
| 8 | TCO | Taubman Centers INC | +0.4% | +9.68% | 加碼 |
| 9 | PLD | Prologis INC | +0.4% | -3.59% | 減碼 |
| 10 | ACCUSD | American Campus Communities | +0.1% | +12.18% | 加碼 |
| 11 | EPR | Epr Properties | 0% | -4.56% | 減碼 |
| 12 | ✓ | Dct Industrial Trust INC Com | 0% | -7.01% | 減碼 |
| 13 | CDP | Copt Defense Properties | — | — | 不變 |
| 14 | LPTUSD | Liberty Property Trust | 0% | -6.84% | 減碼 |
| 15 | ELME | Elme Communities | 0% | -4.35% | 減碼 |
| 16 | ✓ | Biomed Realty Trust INC | 0% | -4.40% | 減碼 |
| 17 | CPT | Camden Property Trust | -0.1% | -4.57% | 減碼 |
| 18 | MAA | Mid-america Apartment Comm | -0.2% | -3.80% | 減碼 |
| 19 | EQR | Equity Residential | -0.5% | -4.15% | 減碼 |
| 20 | IYR | Ishares US Real Estate ETF | -1.7% | -76.34% | 減碼 |
| 21 | HD | The Home Depot, Inc. | -4.9% | -84.08% | 減碼 |
| 22 | DLR | Digital Realty Trust INC | -5.3% | -85.82% | 減碼 |