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 | 12.94% | -0.03% | -2.91% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 10.38% | +0.02% | +24.14% | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 7.13% | -0.12% | +8.88% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地產 | 6.74% | — | -7.38% | |
| 5 | CUBE | Cubesmart | 股票-房地產 | 6.56% | -0.03% | +5.36% | |
| 6 | ✓ | Forest City Enterprises INC | 股票-其他 | 6.02% | — | +8.17% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 5.33% | — | -18.63% | |
| 8 | ✓ | General Growth Pptys INC New | 股票-其他 | 5.19% | — | — | |
| 9 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 4.95% | — | -19.23% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 4.91% | — | -8.52% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.60% | — | +6.46% | |
| 12 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 4.58% | — | +4.10% | |
| 13 | KRG | Kite Realty Group Trust | 股票-房地產 | 4.30% | -0.01% | -19.06% | |
| 14 | 6PM | Paramount Group INC | 股票-其他 | 3.98% | — | +5.61% | |
| 15 | ✓ | Care Cap Pptys INC | 股票-其他 | 3.51% | — | — | |
| 16 | BXP | Bxp INC | 股票-房地產 | 0.84% | — | — | |
| 17 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.80% | — | +135.31% | |
| 18 | NNN | Nnn Reit INC | 股票-房地產 | 0.75% | — | — | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.67% | -0.41% | +171.27% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.62% | — | +7.87% | |
| 21 | EPR | Epr Properties | 股票-房地產 | 0.61% | -0.01% | — | |
| 22 | VTR | Ventas INC | 股票-房地產 | 0.58% | +0.21% | +229.65% | |
| 23 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.50% | — | — | |
| 24 | ✓ | Ddr CORP Com | 股票-其他 | 0.48% | — | — | |
| 25 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.38% | — | -33.27% | |
| 26 | WRI | Weingarten Realty Investors | 股票-其他 | 0.38% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.36% | +0.59% | — | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.35% | — | — | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.28% | — | -42.90% | |
| 30 | KIM | Kimco Realty CORP | 股票-房地產 | 0.27% | — | +34.22% | |
| 31 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.24% | — | — | |
| 32 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.24% | — | — | |
| 33 | SUI | Sun Communities INC | 股票-房地產 | 0.20% | -0.03% | — | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | 0.17% | +0.08% | — | |
| 35 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.3% | +24.14% | 加碼 |
| 2 | CUBE | Cubesmart | +0.5% | +5.36% | 加碼 |
| 3 | ✓ | Dct Industrial Trust INC | +0.4% | +135.31% | 加碼 |
| 4 | EQR | Equity Residential | +0.4% | +171.27% | 加碼 |
| 5 | VTR | Ventas INC | +0.4% | +229.65% | 加碼 |
| 6 | KIM | Kimco Realty CORP | +0.1% | +34.22% | 加碼 |
| 7 | HD | The Home Depot, Inc. | 0% | — | 不變 |
| 8 | IYR | Ishares US Real Estate ETF | 0% | +7.87% | 加碼 |
| 9 | CDP | Copt Defense Properties | -0.1% | — | 不變 |
| 10 | WRI | Weingarten Realty Investors | -0.1% | — | 不變 |
| 11 | LPTUSD | Liberty Property Trust | -0.1% | — | 不變 |
| 12 | DLR | Digital Realty Trust INC | -0.1% | — | 不變 |
| 13 | ✓ | Ddr CORP Com | -0.1% | — | 不變 |
| 14 | EPR | Epr Properties | -0.1% | — | 不變 |
| 15 | MAA | Mid-america Apartment Comm | -0.2% | -42.90% | 減碼 |
| 16 | ✓ | Biomed Realty Trust INC | -0.3% | -33.27% | 減碼 |
| 17 | HPP | Hudson Pacific Properties, Inc. | -0.3% | +6.46% | 加碼 |
| 18 | CPT | Camden Property Trust | -0.4% | +8.88% | 加碼 |
| 19 | 6PM | Paramount Group INC | -0.4% | +5.61% | 加碼 |
| 20 | CXPUSD | Columbia Property Trust INC | -0.8% | +4.10% | 加碼 |
| 21 | FRTEUR | Federal Realty Invs Trust | -0.9% | -8.52% | 減碼 |
| 22 | ✓ | Forest City Enterprises INC | -1% | +8.17% | 加碼 |
| 23 | ESS | Essex Property Trust INC | -1.2% | -7.38% | 減碼 |
| 24 | SPG | Simon Property Group INC | -1.4% | -2.91% | 減碼 |
| 25 | KRG | Kite Realty Group Trust | -2% | -19.06% | 減碼 |
| 26 | DOC | Healthpeak Properties, Inc. | -2% | -18.63% | 減碼 |
| 27 | SHO | Sunstone Hotel Investors INC | -3% | -19.23% | 減碼 |
| 28 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |
| 29 | ✓ | Care Cap Pptys INC | — | NEW | 新建倉 |
| 30 | BXP | Bxp INC | — | NEW | 新建倉 |
| 31 | NNN | Nnn Reit INC | — | NEW | 新建倉 |
| 32 | HTEUR | Hersha Hospitality Trust | — | NEW | 新建倉 |
| 33 | ✓ | WP GLIMCHER Inc | — | NEW | 新建倉 |
| 34 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 35 | SUI | Sun Communities INC | — | NEW | 新建倉 |
| 36 | ✓ | Parkway Pptys INC Com | — | NEW | 新建倉 |