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 | 12.54% | +0.02% | +234.30% | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | 7.63% | — | -1.25% | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 6.65% | -0.12% | -1.43% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 6.64% | -0.03% | -13.46% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.61% | +0.59% | +3.58% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.58% | -0.19% | +5.37% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 5.49% | -0.03% | -1.26% | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | 5.49% | -0.09% | -0.63% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 5.29% | — | +3.21% | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地產 | 4.74% | +0.45% | +10.07% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.71% | -0.08% | +3.21% | |
| 12 | MPT | Medical Properties Trust INC | 股票-房地產 | 3.94% | — | +3.99% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.57% | — | +7.48% | |
| 14 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 3.44% | -0.02% | -1.42% | |
| 15 | 6PM | Paramount Group INC | 股票-其他 | 2.04% | — | -0.74% | |
| 16 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.03% | — | — | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 0.93% | +0.05% | -8.24% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.89% | -0.13% | -11.62% | |
| 19 | REG | Regency Centers CORP | 股票-房地產 | 0.84% | +0.13% | -1.27% | |
| 20 | ADC | Agree Realty CORP | 股票-房地產 | 0.84% | +0.03% | +2.50% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.78% | -0.20% | +2.78% | |
| 22 | EQR | Equity Residential | 股票-房地產 | 0.72% | -0.41% | +2.90% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.71% | +0.10% | -4.66% | |
| 24 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.49% | — | -2.85% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 0.47% | -0.14% | +18.40% | |
| 26 | CDP | Copt Defense Properties | 股票-其他 | 0.46% | +0.08% | +0.16% | |
| 27 | BDN | Brandywine Realty Trust | 股票-其他 | 0.44% | -0.05% | +11.04% | |
| 28 | HIW | Highwoods Properties INC | 股票-房地產 | 0.44% | -0.16% | +0.18% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 0.39% | +0.21% | -0.98% | |
| 30 | CUBE | Cubesmart | 股票-房地產 | 0.39% | -0.03% | -4.56% | |
| 31 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.35% | -0.03% | +3.44% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | +0.14% | -12.69% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | 0.29% | -0.01% | -19.77% | |
| 34 | NSA | National Storage Affiliates | 股票-房地產 | 0.28% | — | +12.29% | |
| 35 | ES | Eversource Energy | 股票-公用事業 | 0.26% | — | +17.33% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.26% | +0.07% | +17.50% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.25% | -0.05% | +13.21% | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.23% | -0.01% | +11.38% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.23% | +0.01% | +17.90% | |
| 40 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.20% | — | -9.00% | |
| 41 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.18% | -0.02% | +13.18% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.18% | +0.02% | +17.65% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.18% | +0.09% | +22.52% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.17% | +0.13% | +17.65% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.17% | +0.08% | -9.23% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.15% | +0.06% | +16.78% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.13% | -0.05% | +12.14% |