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 | 13.09% | +0.02% | -18.41% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 11.66% | -0.19% | -18.06% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 8.09% | — | -14.31% | |
| 4 | 6PM | Paramount Group INC | 股票-其他 | 8.04% | — | -13.93% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 8.00% | — | +9.57% | |
| 6 | MAC | Macerich Co/the | 股票-其他 | 7.52% | — | -8.21% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 7.01% | +0.59% | -21.02% | |
| 8 | INVH | Invitation Homes INC | 股票-房地產 | 5.65% | -0.44% | -18.60% | |
| 9 | BRX | Brixmor Property Group INC | 股票-房地產 | 5.27% | +0.45% | -11.58% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.37% | — | -18.43% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 2.63% | -0.03% | -18.77% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.44% | — | -55.45% | |
| 13 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.33% | — | -3.96% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | 2.20% | — | -20.65% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 2.15% | -0.09% | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.03% | — | +5.96% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.02% | — | -17.68% | |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.46% | — | — | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.68% | +0.21% | — | |
| 20 | HIW | Highwoods Properties INC | 股票-房地產 | 0.46% | -0.16% | +23.72% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.37% | -0.20% | — | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.36% | — | — | |
| 23 | S76 | Store Capital CORP | 股票-其他 | 0.33% | — | -14.21% | |
| 24 | SITCUSD | Site Centers CORP | 股票-其他 | 0.32% | — | -29.98% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.31% | — | — | |
| 26 | BDN | Brandywine Realty Trust | 股票-其他 | 0.29% | -0.05% | -29.75% | |
| 27 | WPC | Wp Carey INC | 股票-房地產 | 0.28% | +0.05% | — | |
| 28 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.26% | — | +18.79% | |
| 29 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.25% | — | — | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.24% | -0.01% | -29.77% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.24% | -0.41% | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.19% | -0.03% | — | |
| 33 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.15% | -0.05% | — | |
| 34 | REG | Regency Centers CORP | 股票-房地產 | 0.11% | +0.13% | — | |
| 35 | TCO | Taubman Centers INC | 股票-其他 | 0.10% | — | — | |
| 36 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.06% | — | -70.56% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.05% | — | — |