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 | PLD | Prologis INC | 股票-房地產 | 12.10% | +0.02% | +7.74% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 11.18% | -0.19% | -11.12% | |
| 3 | 6PM | Paramount Group INC | 股票-其他 | 8.31% | — | -0.01% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 7.74% | — | +5.80% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 7.28% | +0.59% | +42.17% | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 6.36% | -0.44% | +17.20% | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 6.35% | -0.03% | +1.19% | |
| 8 | BRX | Brixmor Property Group INC | 股票-房地產 | 5.44% | +0.45% | +2.01% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 5.40% | — | -1.84% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.79% | — | -20.31% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 4.29% | — | +8.41% | |
| 12 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 3.41% | — | +12.54% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.14% | — | +14.37% | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 3.01% | -0.03% | -36.89% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.38% | — | — | |
| 16 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.11% | — | -13.33% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 1.98% | — | -1.93% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.63% | — | -5.48% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.45% | +0.21% | -2.58% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.41% | -0.20% | — | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 0.39% | -0.05% | — | |
| 22 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.32% | -0.01% | +43.10% | |
| 23 | S76 | Store Capital CORP | 股票-其他 | 0.29% | — | — | |
| 24 | EQR | Equity Residential | 股票-房地產 | 0.27% | -0.41% | -1.22% | |
| 25 | MAC | Macerich Co/the | 股票-其他 | 0.24% | — | — | |
| 26 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.20% | — | — | |
| 27 | KIM | Kimco Realty CORP | 股票-房地產 | 0.19% | — | +15.72% | |
| 28 | SITC | SITE Centers Corp. | 股票-其他 | 0.17% | — | — | |
| 29 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.14% | — | — |