CIK: 0001612389
申報總市值
US$47.6億
| # | 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 | 11.89% | -2.18% | +10.91% | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 11.57% | -0.45% | -6.44% | |
| 3 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 11.45% | — | +36.07% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 8.44% | -1.16% | EXIT | |
| 5 | KRC | Kilroy Realty CORP | 股票-房地產 | 8.32% | — | +2.54% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | 7.37% | +0.07% | +2.30% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地產 | 6.07% | +0.02% | +21.78% | |
| 8 | VTR | Ventas INC | 股票-房地產 | 5.22% | -1.71% | +499.45% | |
| 9 | ESRT | Empire State Realty Trust-a | 股票-其他 | 4.31% | -0.40% | EXIT | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.20% | — | +96.07% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.03% | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.83% | — | -20.02% | |
| 13 | DEI | Douglas Emmett INC | 股票-其他 | 2.62% | — | +22.70% | |
| 14 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.47% | — | -16.18% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.36% | — | -50.54% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 2.33% | -0.54% | +3.51% | |
| 17 | CUBE | Cubesmart | 股票-房地產 | 1.58% | — | +148.14% | |
| 18 | MAC | Macerich Co/the | 股票-其他 | 1.51% | +1.15% | +35.29% | |
| 19 | AKR | Acadia Realty Trust | 股票-其他 | 1.19% | — | +14.75% | |
| 20 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.16% | — | +4.10% | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.90% | — | -57.71% | |
| 22 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.11% | +0.12% | — | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | 0.07% | — | -97.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +4.2% | +499.45% | 加碼 |
| 2 | SLG2EUR | Sl Green Realty CORP | +2% | +36.07% | 加碼 |
| 3 | FRTEUR | Federal Realty Invs Trust | +1.4% | +96.07% | 加碼 |
| 4 | CUBE | Cubesmart | +0.9% | +148.14% | 加碼 |
| 5 | ELS | Equity Lifestyle Properties | +0.7% | +21.78% | 加碼 |
| 6 | AVB | Avalonbay Communities INC | +0.5% | +16.00% | 加碼 |
| 7 | DEI | Douglas Emmett INC | +0.4% | +22.70% | 加碼 |
| 8 | ESRT | Empire State Realty Trust-a | +0.3% | +31.11% | 加碼 |
| 9 | MAC | Macerich Co/the | +0.2% | +35.29% | 加碼 |
| 10 | PLD | Prologis INC | +0.1% | +10.91% | 加碼 |
| 11 | ESS | Essex Property Trust INC | 0% | +3.51% | 加碼 |
| 12 | AKR | Acadia Realty Trust | 0% | +14.75% | 加碼 |
| 13 | BRX | Brixmor Property Group INC | -0.1% | +4.10% | 加碼 |
| 14 | KRC | Kilroy Realty CORP | -0.2% | +2.54% | 加碼 |
| 15 | HD | The Home Depot, Inc. | -0.7% | -16.18% | 減碼 |
| 16 | ARE | Alexandria Real Estate Equit | -1% | -20.02% | 減碼 |
| 17 | HST | Host Hotels & Resorts INC | -1.1% | +2.30% | 加碼 |
| 18 | PSA | Public Storage | -1.4% | -57.71% | 減碼 |
| 19 | SPG | Simon Property Group INC | -2.4% | -6.44% | 減碼 |
| 20 | ✓ | General Growth Pptys INC New | -3% | -50.54% | 減碼 |
| 21 | OKE | ONEOK, Inc. | -3.2% | -97.40% | 減碼 |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 23 | REG | Regency Centers CORP | — | EXIT | 清倉 |
| 24 | TRNO | Terreno Realty CORP | — | NEW | 新建倉 |