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 | 14.84% | -0.03% | +1664.88% | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 8.55% | — | +0.56% | |
| 3 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 8.50% | — | — | |
| 4 | ESS | Essex Property Trust INC | 股票-房地產 | 7.56% | — | -0.16% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 7.30% | +0.02% | -0.04% | |
| 6 | ✓ | Ddr CORP Com | 股票-其他 | 7.17% | — | -4.51% | |
| 7 | KRG | Kite Realty Group Trust | 股票-房地產 | 6.25% | -0.01% | -4.69% | |
| 8 | ✓ | Forest City Enterprises INC | 股票-其他 | 5.77% | — | -5.04% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地產 | 5.72% | — | -5.14% | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 5.62% | -0.12% | +5.45% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.94% | — | -4.99% | |
| 12 | ✓ | Dct Industrial Trust INC | 股票-其他 | 4.77% | — | — | |
| 13 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 4.59% | — | +14.90% | |
| 14 | 6PM | Paramount Group INC | 股票-其他 | 2.58% | — | — | |
| 15 | EPR | Epr Properties | 股票-房地產 | 0.81% | -0.01% | +15.70% | |
| 16 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.76% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | -9.40% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.59% | — | — | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.53% | -0.41% | — | |
| 20 | CDP | Copt Defense Properties | 股票-其他 | 0.46% | +0.08% | — | |
| 21 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.38% | — | — | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.38% | +0.10% | -15.21% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.32% | -0.05% | -93.84% | |
| 24 | VTR | Ventas INC | 股票-房地產 | 0.31% | +0.21% | -36.69% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 0.28% | — | — | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.24% | — | — | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +14% | +1664.88% | 加碼 |
| 2 | CXPUSD | Columbia Property Trust INC | +0.5% | +14.90% | 加碼 |
| 3 | ESS | Essex Property Trust INC | +0.5% | -0.16% | 減碼 |
| 4 | PLD | Prologis INC | +0.4% | -0.04% | 減碼 |
| 5 | ELS | Equity Lifestyle Properties | +0.4% | -5.14% | 減碼 |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.3% | -4.99% | 減碼 |
| 7 | CPT | Camden Property Trust | +0.3% | +5.45% | 加碼 |
| 8 | KRG | Kite Realty Group Trust | +0.3% | -4.69% | 減碼 |
| 9 | DOC | Healthpeak Properties, Inc. | +0.2% | +0.56% | 加碼 |
| 10 | EPR | Epr Properties | +0.1% | +15.70% | 加碼 |
| 11 | EQR | Equity Residential | 0% | — | 不變 |
| 12 | MAA | Mid-america Apartment Comm | 0% | — | 不變 |
| 13 | CDP | Copt Defense Properties | 0% | — | 不變 |
| 14 | HD | The Home Depot, Inc. | 0% | — | 不變 |
| 15 | KIM | Kimco Realty CORP | 0% | — | 不變 |
| 16 | WRI | Weingarten Realty Investors | 0% | — | 不變 |
| 17 | ✓ | Biomed Realty Trust INC | 0% | — | 不變 |
| 18 | O | Realty Income CORP | 0% | -15.21% | 減碼 |
| 19 | IYR | Ishares US Real Estate ETF | -0.1% | -9.40% | 減碼 |
| 20 | VTR | Ventas INC | -0.2% | -36.69% | 減碼 |
| 21 | ✓ | Ddr CORP Com | -0.2% | -4.51% | 減碼 |
| 22 | ✓ | Forest City Enterprises INC | -0.3% | -5.04% | 減碼 |
| 23 | ARE | Alexandria Real Estate Equit | -4.4% | -93.84% | 減碼 |
| 24 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 25 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建倉 |
| 26 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 27 | ✓ | Dct Industrial Trust INC | — | NEW | 新建倉 |
| 28 | ✓ | Dct Industrial Trust INC Com | — | EXIT | 清倉 |
| 29 | 6PM | Paramount Group INC | — | NEW | 新建倉 |
| 30 | MAC | Macerich Co/the | — | EXIT | 清倉 |
| 31 | ✓ | Healthcare Trust Of America | — | EXIT | 清倉 |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |