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 | 7.44% | +0.02% | -47.28% | |
| 2 | CPT | Camden Property Trust | 股票-房地產 | 7.42% | -0.12% | -25.51% | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地產 | 7.41% | +0.45% | -7.29% | |
| 4 | WPC | Wp Carey INC | 股票-房地產 | 7.36% | +0.05% | +21.54% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 7.24% | -0.19% | -19.69% | |
| 6 | SUI | Sun Communities INC | 股票-房地產 | 6.57% | -0.03% | — | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 6.50% | -0.44% | -8.57% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 5.89% | — | -26.84% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 4.57% | — | -25.43% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 4.17% | — | +148.58% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 4.12% | -0.02% | +67.13% | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地產 | 4.10% | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.86% | +0.59% | -53.91% | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地產 | 3.64% | -0.43% | -8.66% | |
| 15 | 6PM | Paramount Group INC | 股票-其他 | 3.62% | — | -30.95% | |
| 16 | SSS1EUR | Life Storage INC | 股票-其他 | 2.26% | — | -10.18% | |
| 17 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.97% | — | +0.40% | |
| 18 | BDN | Brandywine Realty Trust | 股票-其他 | 0.92% | -0.05% | +0.09% | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.85% | -0.41% | +0.79% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.82% | -0.13% | +42.96% | |
| 21 | ADC | Agree Realty CORP | 股票-房地產 | 0.81% | +0.03% | +1.14% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.81% | -0.08% | +74.45% | |
| 23 | HIW | Highwoods Properties INC | 股票-房地產 | 0.71% | -0.16% | +0.09% | |
| 24 | VICI | Vici Properties INC | 股票-房地產 | 0.65% | -0.09% | -8.23% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地產 | 0.61% | -0.01% | — | |
| 26 | ACCUSD | American Campus Communities | 股票-其他 | 0.59% | — | +254.88% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.58% | +0.21% | -6.62% | |
| 28 | REG | Regency Centers CORP | 股票-房地產 | 0.44% | +0.13% | +1018.60% | |
| 29 | CDP | Copt Defense Properties | 股票-其他 | 0.42% | +0.08% | -1.13% | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.41% | -0.02% | -19.65% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.41% | — | -75.16% | |
| 32 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.39% | -0.05% | +1.54% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.32% | -0.20% | -51.19% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.30% | — | -81.27% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | +0.14% | +75.41% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.27% | -0.14% | +75.45% | |
| 37 | CUBE | Cubesmart | 股票-房地產 | 0.23% | -0.03% | -83.33% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.20% | +0.09% | +75.83% | |
| 39 | NNN | Nnn Reit INC | 股票-房地產 | 0.19% | — | +2.88% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.17% | +0.02% | +73.08% | |
| 41 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.16% | -0.01% | +1.19% | |
| 42 | S76 | Store Capital CORP | 股票-其他 | 0.15% | — | -4.32% | |
| 43 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.15% | — | -92.29% | |
| 44 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.14% | — | +1.28% | |
| 45 | ES | Eversource Energy | 股票-公用事業 | 0.13% | — | +73.18% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.12% | +0.01% | +76.45% | |
| 47 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.12% | — | +0.74% | |
| 48 | SITCUSD | Site Centers CORP | 股票-其他 | 0.10% | — | -6.96% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | +0.07% | +75.00% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.09% | +0.08% | +75.37% |