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 | AVB | Avalonbay Communities INC | 股票-房地產 | 11.61% | -0.19% | +43.57% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 10.58% | +0.02% | -14.77% | |
| 3 | 6PM | Paramount Group INC | 股票-其他 | 8.25% | — | +17.72% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.70% | — | -14.29% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 5.91% | — | -2.11% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 5.87% | -0.03% | -26.22% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 5.31% | -0.44% | -14.69% | |
| 8 | CUBE | Cubesmart | 股票-房地產 | 5.24% | -0.03% | -25.86% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 5.21% | — | +11.66% | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地產 | 5.16% | +0.45% | +13.98% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.94% | +0.59% | -13.73% | |
| 12 | ✓ | Ggp INC | 股票-其他 | 4.54% | — | +25.45% | |
| 13 | ACCUSD | American Campus Communities | 股票-其他 | 4.01% | — | +16.13% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 3.42% | — | +19.46% | |
| 15 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.67% | — | -14.93% | |
| 16 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.28% | — | +81.25% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 1.88% | — | -70.80% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.73% | — | +176.10% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | +5.32% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.47% | +0.21% | -2.08% | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 0.40% | -0.05% | -1.99% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.40% | -0.20% | — | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.32% | — | -1.75% | |
| 24 | S76 | Store Capital CORP | 股票-其他 | 0.28% | — | — | |
| 25 | EQR | Equity Residential | 股票-房地產 | 0.26% | -0.41% | +2.19% | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 0.24% | — | -2.01% | |
| 27 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.23% | -0.01% | -1.93% | |
| 28 | SITC | SITE Centers Corp. | 股票-其他 | 0.22% | — | — | |
| 29 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.20% | — | — | |
| 30 | KIM | Kimco Realty CORP | 股票-房地產 | 0.16% | — | -15.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +3.6% | +43.57% | 加碼 |
| 2 | 6PM | Paramount Group INC | +1.5% | +17.72% | 加碼 |
| 3 | CXPUSD | Columbia Property Trust INC | +1.1% | +81.25% | 加碼 |
| 4 | SLG2EUR | Sl Green Realty CORP | +1.1% | +176.10% | 加碼 |
| 5 | BRX | Brixmor Property Group INC | +1% | +13.98% | 加碼 |
| 6 | WELL | Welltower INC | +1% | +11.66% | 加碼 |
| 7 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.8% | +19.46% | 加碼 |
| 8 | ✓ | Ggp INC | +0.8% | +25.45% | 加碼 |
| 9 | ACCUSD | American Campus Communities | +0.8% | +16.13% | 加碼 |
| 10 | IYR | Ishares US Real Estate ETF | 0% | +5.32% | 加碼 |
| 11 | VTR | Ventas INC | 0% | -2.08% | 減碼 |
| 12 | KRG | Kite Realty Group Trust | 0% | -1.93% | 減碼 |
| 13 | WRI | Weingarten Realty Investors | 0% | -1.75% | 減碼 |
| 14 | BDN | Brandywine Realty Trust | — | -1.99% | 減碼 |
| 15 | EQR | Equity Residential | — | +2.19% | 加碼 |
| 16 | MAC | Macerich Co/the | 0% | -2.01% | 減碼 |
| 17 | KIM | Kimco Realty CORP | 0% | -15.38% | 減碼 |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.3% | -2.11% | 減碼 |
| 19 | FRTEUR | Federal Realty Invs Trust | -0.3% | -14.93% | 減碼 |
| 20 | DLR | Digital Realty Trust INC | -0.7% | -13.73% | 減碼 |
| 21 | HPP | Hudson Pacific Properties, Inc. | -0.9% | -14.29% | 減碼 |
| 22 | INVH | Invitation Homes INC | -1.1% | -14.69% | 減碼 |
| 23 | CUBE | Cubesmart | -1.2% | -25.86% | 減碼 |
| 24 | SPG | Simon Property Group INC | -1.6% | -26.22% | 減碼 |
| 25 | PLD | Prologis INC | -1.8% | -14.77% | 減碼 |
| 26 | APTV | Aptiv PLC | -4.6% | -70.80% | 減碼 |
| 27 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 28 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 29 | SITC | SITE Centers Corp. | — | NEW | 新建倉 |
| 30 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建倉 |
| 31 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |
| 32 | COLD | Americold Realty Trust INC | — | EXIT | 清倉 |