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 | ✓ | General Growth Pptys INC New | 股票-其他 | 13.56% | — | +14.39% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 9.32% | +0.02% | -1.45% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 8.54% | — | +5.49% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.37% | — | +4.65% | |
| 5 | 6PM | Paramount Group INC | 股票-其他 | 6.72% | — | +12.09% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 5.89% | — | -0.40% | |
| 7 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 5.76% | — | +5416.57% | |
| 8 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 5.38% | — | +49.02% | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 5.36% | — | — | |
| 10 | CUBE | Cubesmart | 股票-房地產 | 5.31% | -0.03% | +46.33% | |
| 11 | NHI | Natl Health Investors INC | 股票-其他 | 4.21% | — | -0.71% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 3.88% | — | -1.92% | |
| 13 | ACCUSD | American Campus Communities | 股票-其他 | 3.83% | — | — | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.54% | +0.59% | +12.47% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地產 | 2.40% | -0.01% | -46.15% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.97% | -0.41% | -85.50% | |
| 17 | EPR | Epr Properties | 股票-房地產 | 0.85% | -0.01% | -6.69% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.74% | -0.03% | -55.41% | |
| 19 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.73% | — | -81.31% | |
| 20 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.58% | — | -50.45% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 0.57% | -0.12% | -2.39% | |
| 22 | ✓ | Ddr CORP Com | 股票-其他 | 0.55% | — | -5.45% | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.45% | — | -5.20% | |
| 24 | BXP | Bxp INC | 股票-房地產 | 0.44% | — | -9.01% | |
| 25 | BDN | Brandywine Realty Trust | 股票-其他 | 0.41% | -0.05% | -6.46% | |
| 26 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.36% | — | -9.09% | |
| 27 | NNN | Nnn Reit INC | 股票-房地產 | 0.35% | — | -9.04% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.35% | — | -7.98% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 0.32% | +0.21% | -3.29% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.30% | -0.05% | -31.32% | |
| 31 | TCO | Taubman Centers INC | 股票-其他 | 0.30% | — | -6.07% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地產 | 0.29% | — | -15.94% | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 0.18% | — | -95.86% | |
| 34 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.09% | — | -80.00% | |
| 35 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | +5.7% | +5416.57% | 加碼 |
| 2 | FRTEUR | Federal Realty Invs Trust | +1.4% | +49.02% | 加碼 |
| 3 | CUBE | Cubesmart | +1.1% | +46.33% | 加碼 |
| 4 | HPP | Hudson Pacific Properties, Inc. | +0.9% | +4.65% | 加碼 |
| 5 | 6PM | Paramount Group INC | +0.7% | +12.09% | 加碼 |
| 6 | PLD | Prologis INC | +0.4% | -1.45% | 減碼 |
| 7 | ✓ | General Growth Pptys INC New | +0.3% | +14.39% | 加碼 |
| 8 | WELL | Welltower INC | 0% | +5.49% | 加碼 |
| 9 | NHI | Natl Health Investors INC | 0% | -0.71% | 減碼 |
| 10 | SHO | Sunstone Hotel Investors INC | 0% | -1.92% | 減碼 |
| 11 | MAC | Macerich Co/the | — | — | 不變 |
| 12 | VTR | Ventas INC | 0% | -3.29% | 減碼 |
| 13 | TCO | Taubman Centers INC | 0% | -6.07% | 減碼 |
| 14 | BXP | Bxp INC | 0% | -9.01% | 減碼 |
| 15 | ✓ | Dct Industrial Trust INC | -0.1% | -9.09% | 減碼 |
| 16 | WRI | Weingarten Realty Investors | -0.1% | -5.20% | 減碼 |
| 17 | NNN | Nnn Reit INC | -0.1% | -9.04% | 減碼 |
| 18 | ✓ | Ddr CORP Com | -0.1% | -5.45% | 減碼 |
| 19 | CPT | Camden Property Trust | -0.1% | -2.39% | 減碼 |
| 20 | BDN | Brandywine Realty Trust | -0.1% | -6.46% | 減碼 |
| 21 | MAA | Mid-america Apartment Comm | -0.1% | -7.98% | 減碼 |
| 22 | KIM | Kimco Realty CORP | -0.1% | -15.94% | 減碼 |
| 23 | DLR | Digital Realty Trust INC | -0.1% | +12.47% | 加碼 |
| 24 | EPR | Epr Properties | -0.1% | -6.69% | 減碼 |
| 25 | ARE | Alexandria Real Estate Equit | -0.1% | -31.32% | 減碼 |
| 26 | ESS | Essex Property Trust INC | -0.4% | -0.40% | 減碼 |
| 27 | LPTUSD | Liberty Property Trust | -0.4% | -80.00% | 減碼 |
| 28 | CXPUSD | Columbia Property Trust INC | -0.6% | -50.45% | 減碼 |
| 29 | SPG | Simon Property Group INC | -1.1% | -55.41% | 減碼 |
| 30 | KRG | Kite Realty Group Trust | -2.3% | -46.15% | 減碼 |
| 31 | ✓ | Forest City Realty Trust- A | -3.2% | -81.31% | 減碼 |
| 32 | S76 | Store Capital CORP | -4.3% | -95.86% | 減碼 |
| 33 | EQR | Equity Residential | -6.5% | -85.50% | 減碼 |
| 34 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 35 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 36 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |