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 | EQIX | Equinix INC | 股票-房地產 | 11.10% | +1.78% | +1.50% | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地產 | 8.75% | +0.45% | -13.18% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 8.73% | +0.02% | +6.94% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 7.88% | -0.20% | -0.58% | |
| 5 | PSA | Public Storage | 股票-房地產 | 5.72% | +0.02% | -30.39% | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 5.05% | -0.44% | +20.14% | |
| 7 | DOC | Healthpeak Properties INC | 股票-房地產 | 4.93% | -0.02% | -10.30% | |
| 8 | REXR | Rexford Industrial Realty In | 股票-房地產 | 4.65% | — | -0.06% | |
| 9 | UDR | Udr INC | 股票-房地產 | 4.50% | -0.42% | -12.32% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 4.49% | +0.21% | +155.29% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 4.41% | -0.41% | -24.63% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 4.37% | -0.14% | -12.25% | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 4.12% | -0.02% | -16.46% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 3.27% | -0.03% | -16.65% | |
| 15 | FR | First Industrial Realty Tr | 股票-房地產 | 2.95% | -0.10% | -53.26% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.43% | — | -14.00% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.93% | -0.08% | +1.67% | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.79% | -0.43% | — | |
| 19 | O | Realty Income CORP | 股票-房地產 | 0.73% | +0.10% | -85.05% | |
| 20 | REG | Regency Centers CORP | 股票-房地產 | 0.73% | +0.13% | +1.10% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.66% | -0.09% | +24.29% | |
| 22 | 6PM | Paramount Group INC | 股票-其他 | 0.64% | — | -53.21% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.60% | -0.19% | +1.67% | |
| 24 | ADC | Agree Realty CORP | 股票-房地產 | 0.59% | +0.03% | +1.14% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | -0.13% | +1.40% | |
| 26 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.48% | -0.01% | -23.15% | |
| 27 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.48% | -0.03% | +0.92% | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 0.46% | +0.05% | +6.73% | |
| 29 | SPG | Simon Property Group INC | 股票-房地產 | 0.42% | -0.03% | -56.91% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 0.41% | -0.01% | -29.57% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.40% | -0.12% | -25.58% | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 0.40% | +0.08% | +1.34% | |
| 33 | HIW | Highwoods Properties INC | 股票-房地產 | 0.39% | -0.16% | +0.96% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.31% | -0.05% | +0.86% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.29% | +0.59% | -53.02% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.29% | -0.05% | +1.11% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.23% | +0.07% | +2.06% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.23% | +0.14% | +0.87% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.21% | — | +0.72% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.19% | +0.08% | +2.19% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.18% | +0.01% | +1.80% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.17% | +0.06% | +2.29% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.14% | +0.09% | — | |
| 44 | CUBE | Cubesmart | 股票-房地產 | 0.13% | -0.03% | +2.91% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | +0.13% | — | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.10% | +0.02% | +1.80% | |
| 47 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.10% | — | — | |
| 48 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | -0.05% | +0.93% | |
| 49 | NSA | National Storage Affiliates | 股票-房地產 | 0.08% | — | +1.33% | |
| 50 | EPR | Epr Properties | 股票-房地產 | 0.05% | -0.01% | — |