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 | 14.35% | -0.03% | -4.12% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 9.12% | +0.02% | -5.15% | |
| 3 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 7.94% | — | -5.13% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地產 | 7.92% | — | -5.15% | |
| 5 | CPT | Camden Property Trust | 股票-房地產 | 7.53% | -0.12% | +28.55% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 7.34% | — | -2.96% | |
| 7 | ✓ | Forest City Enterprises INC | 股票-其他 | 6.99% | — | -3.58% | |
| 8 | KRG | Kite Realty Group Trust | 股票-房地產 | 6.25% | -0.01% | -2.41% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 6.05% | -0.03% | — | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 5.76% | — | -2.88% | |
| 11 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 5.33% | — | -0.95% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.87% | — | -2.60% | |
| 13 | 6PM | Paramount Group INC | 股票-其他 | 4.40% | — | +72.38% | |
| 14 | EPR | Epr Properties | 股票-房地產 | 0.74% | -0.01% | +13.99% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | +93.48% | |
| 16 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.63% | — | +7.45% | |
| 17 | ✓ | Ddr CORP Com | 股票-其他 | 0.56% | — | +12.28% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.49% | — | +34.44% | |
| 19 | WRI | Weingarten Realty Investors | 股票-其他 | 0.43% | — | +323.65% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.42% | +0.59% | +329.58% | |
| 21 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.41% | — | +294.81% | |
| 22 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.36% | — | +12.33% | |
| 23 | EQR | Equity Residential | 股票-房地產 | 0.26% | -0.41% | -39.46% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.26% | -0.05% | — | |
| 25 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.26% | — | -27.92% | |
| 26 | VTR | Ventas INC | 股票-房地產 | 0.22% | +0.21% | — | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.22% | +0.08% | — | |
| 28 | KIM | Kimco Realty CORP | 股票-房地產 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +2% | +28.55% | 加碼 |
| 2 | 6PM | Paramount Group INC | +1.8% | +72.38% | 加碼 |
| 3 | DLR | Digital Realty Trust INC | +0.3% | +329.58% | 加碼 |
| 4 | WRI | Weingarten Realty Investors | +0.3% | +323.65% | 加碼 |
| 5 | IYR | Ishares US Real Estate ETF | +0.3% | +93.48% | 加碼 |
| 6 | LPTUSD | Liberty Property Trust | +0.3% | +294.81% | 加碼 |
| 7 | MAA | Mid-america Apartment Comm | +0.1% | +34.44% | 加碼 |
| 8 | EPR | Epr Properties | +0.1% | +13.99% | 加碼 |
| 9 | ✓ | Dct Industrial Trust INC | 0% | +12.33% | 加碼 |
| 10 | ✓ | Ddr CORP Com | 0% | +12.28% | 加碼 |
| 11 | CXPUSD | Columbia Property Trust INC | 0% | -0.95% | 減碼 |
| 12 | ✓ | Biomed Realty Trust INC | 0% | +7.45% | 加碼 |
| 13 | ARE | Alexandria Real Estate Equit | 0% | — | 不變 |
| 14 | CDP | Copt Defense Properties | 0% | — | 不變 |
| 15 | KIM | Kimco Realty CORP | 0% | — | 不變 |
| 16 | VTR | Ventas INC | 0% | — | 不變 |
| 17 | HD | The Home Depot, Inc. | -0.1% | -27.92% | 減碼 |
| 18 | EQR | Equity Residential | -0.2% | -39.46% | 減碼 |
| 19 | ESS | Essex Property Trust INC | -0.2% | -5.15% | 減碼 |
| 20 | KRG | Kite Realty Group Trust | -0.4% | -2.41% | 減碼 |
| 21 | FRTEUR | Federal Realty Invs Trust | -0.4% | -2.88% | 減碼 |
| 22 | HPP | Hudson Pacific Properties, Inc. | -0.4% | -2.60% | 減碼 |
| 23 | SHO | Sunstone Hotel Investors INC | -0.4% | -5.13% | 減碼 |
| 24 | ✓ | Forest City Enterprises INC | -0.5% | -3.58% | 減碼 |
| 25 | DOC | Healthpeak Properties, Inc. | -0.7% | -2.96% | 減碼 |
| 26 | SPG | Simon Property Group INC | -0.9% | -4.12% | 減碼 |
| 27 | PLD | Prologis INC | -1% | -5.15% | 減碼 |
| 28 | ELS | Equity Lifestyle Properties | — | EXIT | 清倉 |
| 29 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 30 | O | Realty Income CORP | — | EXIT | 清倉 |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清倉 |