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 | 11.33% | +0.02% | +9.76% | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地產 | 9.02% | +0.45% | +9.11% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 8.50% | -0.20% | +9.96% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 8.27% | +1.78% | -15.97% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 7.49% | +0.21% | +10.71% | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 6.19% | -0.44% | +10.56% | |
| 7 | UDR | Udr INC | 股票-房地產 | 5.50% | -0.42% | +9.69% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.45% | +0.59% | +1951.23% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 4.78% | -0.03% | +12.58% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 4.03% | -0.41% | +8.80% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 3.88% | -0.02% | +13.91% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 3.60% | -0.03% | +42.38% | |
| 13 | DOC | Healthpeak Properties INC | 股票-房地產 | 3.33% | -0.02% | +6.03% | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.60% | -0.43% | +327.06% | |
| 15 | NTST | Netstreit CORP | 股票-其他 | 2.39% | +0.08% | +87.59% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.83% | — | +10.41% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.89% | -0.08% | +1.93% | |
| 18 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.82% | — | -77.16% | |
| 19 | REG | Regency Centers CORP | 股票-房地產 | 0.77% | +0.13% | +1.60% | |
| 20 | O | Realty Income CORP | 股票-房地產 | 0.69% | +0.10% | +1.66% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.67% | -0.09% | +1.81% | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.62% | +0.03% | +1.41% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.51% | +0.02% | +2.01% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.50% | -0.13% | -1.61% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 0.46% | +0.05% | +1.86% | |
| 26 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.46% | -0.03% | +1.75% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 0.46% | -0.14% | -87.05% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.43% | -0.03% | +2.40% | |
| 29 | CDP | Copt Defense Properties | 股票-其他 | 0.37% | +0.08% | +1.50% | |
| 30 | HIW | Highwoods Properties INC | 股票-房地產 | 0.35% | -0.16% | +1.55% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地產 | 0.35% | -0.01% | +1.54% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.35% | -0.19% | +2.61% | |
| 33 | CPT | Camden Property Trust | 股票-房地產 | 0.34% | -0.12% | -16.22% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.33% | -0.01% | -19.44% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.30% | +0.14% | +0.85% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.25% | +0.07% | +2.22% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.25% | -0.05% | +1.70% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.25% | -0.05% | +1.45% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.21% | +0.08% | +1.36% | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.20% | — | +1.86% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.19% | +0.01% | +2.16% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.19% | +0.09% | +0.91% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.14% | +0.13% | +1.20% | |
| 44 | EIX | Edison International | 股票-公用事業 | 0.12% | +0.06% | +2.50% | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.09% | +0.02% | +2.07% | |
| 46 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.07% | -0.05% | +1.99% | |
| 47 | NSA | National Storage Affiliates | 股票-房地產 | 0.07% | — | +2.62% | |
| 48 | EPR | Epr Properties | 股票-房地產 | 0.05% | -0.01% | — | |
| 49 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.03% | — | — |