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 | 14.23% | +0.02% | +4.23% | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | 7.24% | — | -27.46% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地產 | 7.23% | -0.19% | +7.40% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 7.09% | +0.59% | +11.19% | |
| 5 | CPT | Camden Property Trust | 股票-房地產 | 6.61% | -0.12% | +7.73% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 6.31% | -0.03% | +1.32% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 5.83% | — | +2.52% | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | 5.51% | -0.09% | +1.32% | |
| 9 | SUI | Sun Communities INC | 股票-房地產 | 5.39% | -0.03% | +1.35% | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地產 | 5.28% | +0.45% | +19.22% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.51% | -0.08% | +1.04% | |
| 12 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 3.18% | -0.02% | +1.40% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.68% | — | +11.77% | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.67% | — | -6.71% | |
| 15 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.49% | — | +13.95% | |
| 16 | 6PM | Paramount Group INC | 股票-其他 | 1.56% | — | +1.49% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 0.91% | +0.05% | +0.85% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.88% | -0.13% | +1.01% | |
| 19 | REG | Regency Centers CORP | 股票-房地產 | 0.82% | +0.13% | +1.18% | |
| 20 | ADC | Agree Realty CORP | 股票-房地產 | 0.81% | +0.03% | +0.98% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.77% | -0.20% | +1.15% | |
| 22 | EQR | Equity Residential | 股票-房地產 | 0.73% | -0.41% | +0.88% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.71% | +0.10% | +1.54% | |
| 24 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.45% | — | -2.00% | |
| 25 | CUBE | Cubesmart | 股票-房地產 | 0.45% | -0.03% | +1.49% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 0.43% | -0.14% | — | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.42% | +0.08% | +0.97% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 0.38% | +0.21% | +1.32% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地產 | 0.36% | -0.16% | +1.11% | |
| 30 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.35% | -0.03% | +0.79% | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | 0.34% | -0.05% | +1.04% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.33% | -0.01% | +2.17% | |
| 33 | NSA | National Storage Affiliates | 股票-房地產 | 0.31% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | +0.14% | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.26% | +0.07% | — | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.24% | — | — | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.23% | -0.01% | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.22% | +0.01% | — | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.21% | -0.05% | — | |
| 40 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.21% | — | +2.11% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.18% | +0.13% | — | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.17% | +0.02% | — | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.17% | +0.06% | — | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.16% | +0.08% | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.16% | +0.09% | — | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.16% | -0.02% | — | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.11% | -0.05% | — |