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 | 8.08% | +0.02% | -7.68% | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地產 | 6.82% | +0.45% | -6.99% | |
| 3 | WPC | Wp Carey INC | 股票-房地產 | 6.33% | +0.05% | -6.17% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.20% | -0.19% | -8.17% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 5.86% | -0.44% | -6.73% | |
| 6 | CPT | Camden Property Trust | 股票-房地產 | 5.81% | -0.12% | -15.83% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 5.54% | -0.08% | +384.95% | |
| 8 | SUI | Sun Communities INC | 股票-房地產 | 5.45% | -0.03% | -6.17% | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地產 | 5.25% | — | +11.45% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 4.38% | — | -14.19% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.34% | — | -8.01% | |
| 12 | WELL | Welltower INC | 股票-房地產 | 4.05% | — | -7.77% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.66% | — | -6.63% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 3.15% | -0.09% | +4.63% | |
| 15 | SSS1EUR | Life Storage INC | 股票-其他 | 3.01% | — | +9.94% | |
| 16 | 6PM | Paramount Group INC | 股票-其他 | 2.88% | — | -6.68% | |
| 17 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.57% | -0.43% | -6.74% | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 2.54% | -0.02% | -6.67% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.13% | -0.13% | +1.60% | |
| 20 | ADC | Agree Realty CORP | 股票-房地產 | 1.01% | +0.03% | +9.52% | |
| 21 | REG | Regency Centers CORP | 股票-房地產 | 0.97% | +0.13% | +0.27% | |
| 22 | EQR | Equity Residential | 股票-房地產 | 0.93% | -0.41% | -15.29% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.89% | -0.05% | -12.31% | |
| 24 | O | Realty Income CORP | 股票-房地產 | 0.73% | +0.10% | — | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 0.72% | — | -11.54% | |
| 26 | HIW | Highwoods Properties INC | 股票-房地產 | 0.69% | -0.16% | -11.92% | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.55% | — | -46.80% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 0.52% | +0.21% | -11.79% | |
| 29 | CDP | Copt Defense Properties | 股票-其他 | 0.49% | +0.08% | +0.79% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.43% | -0.14% | — | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.37% | -0.02% | -19.01% | |
| 32 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.35% | -0.05% | -17.93% | |
| 33 | CUBE | Cubesmart | 股票-房地產 | 0.35% | -0.03% | +4.69% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地產 | 0.34% | -0.01% | -63.22% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | +0.14% | — | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.33% | -0.03% | -2.44% | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.32% | -0.20% | +2.93% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.30% | +0.59% | -94.32% | |
| 39 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.29% | — | +5.38% | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.27% | -0.01% | — | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.27% | +0.09% | — | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.22% | +0.02% | — | |
| 43 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.21% | — | +4.16% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.19% | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.19% | +0.01% | — | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.16% | +0.07% | — | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.15% | +0.13% | — | |
| 48 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.14% | — | +1.19% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.13% | +0.08% | — | |
| 50 | EIX | Edison International | 股票-公用事業 | 0.11% | +0.06% | — |