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 | 13.03% | +0.02% | +16.26% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 8.92% | +1.78% | — | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地產 | 8.45% | +0.45% | +82.64% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 8.00% | -0.19% | +17.81% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 6.98% | +0.10% | +1259.72% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 6.94% | — | +23.90% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地產 | 6.89% | -0.01% | +2053.12% | |
| 8 | CPT | Camden Property Trust | 股票-房地產 | 6.56% | -0.12% | +18.83% | |
| 9 | SUI | Sun Communities INC | 股票-房地產 | 5.02% | -0.03% | +21.02% | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地產 | 4.60% | — | +55.85% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 4.01% | -0.02% | -7.10% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 3.87% | -0.14% | +1188.69% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.32% | — | +14.26% | |
| 14 | 6PM | Paramount Group INC | 股票-其他 | 1.69% | — | +19.12% | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.09% | — | -19.37% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.85% | -0.08% | -74.18% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.72% | -0.03% | -87.27% | |
| 18 | REG | Regency Centers CORP | 股票-房地產 | 0.63% | +0.13% | -14.33% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 0.62% | -0.13% | +12.47% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.61% | +0.59% | -93.44% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.59% | -0.20% | -11.73% | |
| 22 | EQR | Equity Residential | 股票-房地產 | 0.55% | -0.41% | -17.56% | |
| 23 | VICI | Vici Properties INC | 股票-房地產 | 0.50% | -0.09% | -88.91% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 0.48% | +0.05% | -18.00% | |
| 25 | ADC | Agree Realty CORP | 股票-房地產 | 0.46% | +0.03% | -23.51% | |
| 26 | VTR | Ventas INC | 股票-房地產 | 0.35% | +0.21% | +4.87% | |
| 27 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.34% | -0.03% | +34.74% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.33% | -0.02% | +173.52% | |
| 29 | CDP | Copt Defense Properties | 股票-其他 | 0.33% | +0.08% | -15.45% | |
| 30 | CUBE | Cubesmart | 股票-房地產 | 0.33% | -0.03% | -3.24% | |
| 31 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.29% | — | -18.06% | |
| 32 | BDN | Brandywine Realty Trust | 股票-其他 | 0.26% | -0.05% | -14.52% | |
| 33 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.25% | -0.01% | -17.48% | |
| 34 | HIW | Highwoods Properties INC | 股票-房地產 | 0.25% | -0.16% | -15.26% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.21% | +0.07% | +1.06% | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.20% | — | +24.93% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.19% | +0.14% | -20.39% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.17% | +0.01% | +1.90% | |
| 39 | NSA | National Storage Affiliates | 股票-房地產 | 0.17% | — | -25.00% | |
| 40 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.15% | — | -7.30% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.15% | +0.08% | +1.13% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.14% | +0.06% | +1.20% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.12% | -0.05% | -22.95% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.12% | +0.09% | -27.57% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | +0.13% | -33.75% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.10% | +0.02% | +35.00% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.06% | -0.05% | -22.29% |