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 | DREUSD | Duke Realty CORP | 股票-其他 | 9.51% | — | -0.72% | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | 8.94% | — | -1.88% | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 7.41% | -0.12% | +28.26% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 7.33% | -0.19% | +13.16% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.50% | +0.59% | +2092.35% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 6.03% | -0.03% | -4.02% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 5.41% | -0.03% | -0.81% | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | 5.23% | -0.09% | -8.47% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 5.17% | — | +518.36% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 4.76% | -0.08% | -15.98% | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地產 | 4.16% | — | -6.17% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.84% | — | +10.96% | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 3.79% | -0.02% | -0.91% | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地產 | 3.61% | +0.45% | -2.59% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 3.48% | +0.02% | +5.20% | |
| 16 | 6PM | Paramount Group INC | 股票-其他 | 2.22% | — | -0.59% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.11% | -0.13% | -18.34% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 0.93% | +0.05% | -79.98% | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.83% | -0.41% | -14.29% | |
| 20 | ADC | Agree Realty CORP | 股票-房地產 | 0.80% | +0.03% | -39.21% | |
| 21 | REG | Regency Centers CORP | 股票-房地產 | 0.76% | +0.13% | -25.59% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.70% | +0.10% | -23.74% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.66% | -0.20% | -20.14% | |
| 24 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.57% | — | +28.65% | |
| 25 | BDN | Brandywine Realty Trust | 股票-其他 | 0.45% | -0.05% | -30.06% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.44% | -0.01% | -1.15% | |
| 27 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.44% | -0.03% | — | |
| 28 | HIW | Highwoods Properties INC | 股票-房地產 | 0.43% | -0.16% | -29.00% | |
| 29 | CDP | Copt Defense Properties | 股票-其他 | 0.43% | +0.08% | -28.26% | |
| 30 | CUBE | Cubesmart | 股票-房地產 | 0.42% | -0.03% | +0.57% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.41% | -0.14% | -25.80% | |
| 32 | VTR | Ventas INC | 股票-房地產 | 0.36% | +0.21% | +26.56% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | +0.14% | -47.18% | |
| 34 | NSA | National Storage Affiliates | 股票-房地產 | 0.29% | — | -46.97% | |
| 35 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.25% | — | -0.89% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.22% | -0.05% | -93.74% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.21% | — | -25.74% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.20% | +0.07% | -25.93% | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.18% | -0.01% | -39.42% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.17% | +0.01% | -25.13% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.17% | +0.13% | -27.66% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.15% | +0.02% | -29.17% | |
| 43 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.15% | -0.02% | -51.22% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.15% | +0.08% | -26.97% | |
| 45 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.14% | -0.05% | -46.45% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.13% | +0.09% | -49.33% | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.12% | +0.06% | -26.67% |