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 | 12.52% | +1.78% | -5.21% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 10.73% | +0.02% | +31.08% | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地產 | 9.54% | +0.45% | -2.69% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 8.05% | -0.20% | -2.70% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 6.37% | +0.21% | +38.02% | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 5.65% | -0.44% | +10.13% | |
| 7 | UDR | Udr INC | 股票-房地產 | 5.30% | -0.42% | +9.78% | |
| 8 | CUBE | Cubesmart | 股票-房地產 | 4.69% | -0.03% | +4092.36% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 4.08% | -0.41% | -14.27% | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地產 | 3.91% | — | -2.37% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 3.72% | -0.02% | -13.56% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 3.63% | -0.14% | -12.37% | |
| 13 | DOC | Healthpeak Properties INC | 股票-房地產 | 3.47% | -0.02% | -29.22% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 2.66% | -0.03% | -20.38% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.87% | — | +8.01% | |
| 16 | NTST | Netstreit CORP | 股票-其他 | 1.25% | +0.08% | — | |
| 17 | REG | Regency Centers CORP | 股票-房地產 | 0.83% | +0.13% | — | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.81% | -0.08% | -2.02% | |
| 19 | O | Realty Income CORP | 股票-房地產 | 0.69% | +0.10% | — | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.67% | -0.43% | — | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.65% | -0.09% | — | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.61% | +0.03% | — | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.55% | +0.02% | -89.50% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.51% | -0.01% | — | |
| 25 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.50% | -0.03% | — | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 0.49% | -0.13% | — | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.48% | -0.03% | — | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.46% | +0.08% | — | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | 0.43% | +0.05% | -3.00% | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.42% | -0.12% | — | |
| 31 | HIW | Highwoods Properties INC | 股票-房地產 | 0.40% | -0.16% | — | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.39% | -0.01% | — | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.38% | -0.19% | -41.80% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.36% | +0.59% | — | |
| 35 | BDN | Brandywine Realty Trust | 股票-其他 | 0.34% | -0.05% | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | +0.14% | — | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.28% | -0.05% | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.23% | +0.08% | — | |
| 39 | FR | First Industrial Realty Tr | 股票-房地產 | 0.22% | -0.10% | -92.59% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.22% | +0.07% | — | |
| 41 | ES | Eversource Energy | 股票-公用事業 | 0.20% | — | — | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.18% | +0.09% | — | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.18% | +0.06% | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.17% | +0.01% | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.15% | +0.13% | — | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.12% | +0.02% | — | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | -0.05% | — | |
| 48 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.10% | — | — | |
| 49 | NSA | National Storage Affiliates | 股票-房地產 | 0.07% | — | — | |
| 50 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.04% | — | — |