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 | 14.38% | -0.03% | +5.98% | |
| 2 | ESS | Essex Property Trust INC | 股票-房地產 | 7.71% | — | — | |
| 3 | PLD | Prologis INC | 股票-房地產 | 7.64% | +0.02% | +5.88% | |
| 4 | BXP | Bxp INC | 股票-房地產 | 7.40% | — | -0.30% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 6.61% | — | -12.08% | |
| 6 | ✓ | Ddr CORP Com | 股票-其他 | 6.52% | — | -0.34% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 6.29% | — | +2266.29% | |
| 8 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.13% | — | +36.38% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.65% | -0.05% | -36.21% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 4.43% | — | -0.33% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 4.39% | -0.12% | +797.86% | |
| 12 | ✓ | Healthcare Trust Of America | 股票-其他 | 4.17% | — | +631.65% | |
| 13 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 3.90% | — | +12.70% | |
| 14 | ✓ | Forest City Enterprises INC | 股票-其他 | 3.89% | — | -0.28% | |
| 15 | CDP | Copt Defense Properties | 股票-其他 | 3.36% | +0.08% | -0.22% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.12% | — | — | |
| 17 | EQR | Equity Residential | 股票-房地產 | 0.79% | -0.41% | -90.47% | |
| 18 | EPR | Epr Properties | 股票-房地產 | 0.77% | -0.01% | — | |
| 19 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.73% | — | +0.27% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.57% | — | -86.98% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.54% | — | +210.34% | |
| 22 | ELME | Elme Communities | 股票-其他 | 0.43% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.39% | +0.10% | — | |
| 24 | KIM | Kimco Realty CORP | 股票-房地產 | 0.37% | — | +122.03% | |
| 25 | VTR | Ventas INC | 股票-房地產 | 0.36% | +0.21% | -93.06% | |
| 26 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.36% | — | — | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +6% | +2266.29% | 加碼 |
| 2 | CPT | Camden Property Trust | +3.9% | +797.86% | 加碼 |
| 3 | ✓ | Healthcare Trust Of America | +3.6% | +631.65% | 加碼 |
| 4 | ✓ | General Growth Pptys INC New | +1.2% | +36.38% | 加碼 |
| 5 | MAC | Macerich Co/the | +0.3% | +210.34% | 加碼 |
| 6 | KIM | Kimco Realty CORP | +0.2% | +122.03% | 加碼 |
| 7 | ✓ | Dct Industrial Trust INC Com | +0.2% | +12.70% | 加碼 |
| 8 | HD | The Home Depot, Inc. | 0% | — | 不變 |
| 9 | ✓ | Biomed Realty Trust INC | 0% | +0.27% | 加碼 |
| 10 | ELME | Elme Communities | -0.1% | — | 不變 |
| 11 | EPR | Epr Properties | -0.1% | — | 不變 |
| 12 | ACCUSD | American Campus Communities | -0.2% | -0.33% | 減碼 |
| 13 | PLD | Prologis INC | -0.2% | +5.88% | 加碼 |
| 14 | CDP | Copt Defense Properties | -0.2% | -0.22% | 減碼 |
| 15 | BXP | Bxp INC | -0.4% | -0.30% | 減碼 |
| 16 | SPG | Simon Property Group INC | -0.7% | +5.98% | 加碼 |
| 17 | ✓ | Ddr CORP Com | -0.8% | -0.34% | 減碼 |
| 18 | ✓ | Forest City Enterprises INC | -0.8% | -0.28% | 減碼 |
| 19 | HST | Host Hotels & Resorts INC | -2% | -12.08% | 減碼 |
| 20 | ARE | Alexandria Real Estate Equit | -3% | -36.21% | 減碼 |
| 21 | MAA | Mid-america Apartment Comm | -4.1% | -86.98% | 減碼 |
| 22 | VTR | Ventas INC | -5.5% | -93.06% | 減碼 |
| 23 | EQR | Equity Residential | -8.1% | -90.47% | 減碼 |
| 24 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 26 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 27 | O | Realty Income CORP | — | NEW | 新建倉 |
| 28 | WRI | Weingarten Realty Investors | — | NEW | 新建倉 |