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 | SPG | Simon Property Group INC | 股票-房地產 | 15.30% | -0.45% | +3.66% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 9.45% | -1.16% | EXIT | |
| 3 | EQR | Equity Residential | 股票-房地產 | 8.78% | -0.32% | +837.76% | |
| 4 | ✓ | General Growth Pptys INC New | 股票-其他 | 7.81% | — | +0.79% | |
| 5 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 7.02% | — | +14.42% | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地產 | 6.98% | +0.02% | +7.57% | |
| 7 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.73% | -0.40% | EXIT | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.78% | — | -22.29% | |
| 9 | DEI | Douglas Emmett INC | 股票-其他 | 4.77% | — | +27.04% | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地產 | 4.36% | — | +67.70% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 3.96% | -2.18% | +4.52% | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 3.51% | — | +5.44% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 3.14% | +3.84% | — | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 3.02% | -0.54% | -16.64% | |
| 15 | UE | Urban Edge Properties | 股票-其他 | 2.65% | +0.70% | +163.69% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地產 | 2.32% | +0.12% | -11.73% | |
| 17 | AKR | Acadia Realty Trust | 股票-其他 | 1.81% | — | +3.95% | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 1.34% | — | +10.97% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.32% | +0.07% | -23.28% | |
| 20 | ✓ | Ddr CORP Com | 股票-其他 | 0.98% | — | -44.13% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.97% | -1.71% | -3.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +7.8% | +837.76% | 加碼 |
| 2 | UE | Urban Edge Properties | +1.6% | +163.69% | 加碼 |
| 3 | KRC | Kilroy Realty CORP | +1.3% | +67.70% | 加碼 |
| 4 | DEI | Douglas Emmett INC | +0.8% | +27.04% | 加碼 |
| 5 | FRTEUR | Federal Realty Invs Trust | +0.4% | +14.42% | 加碼 |
| 6 | ELS | Equity Lifestyle Properties | +0.4% | +7.57% | 加碼 |
| 7 | CUBE | Cubesmart | +0.1% | +10.97% | 加碼 |
| 8 | PLD | Prologis INC | 0% | +4.52% | 加碼 |
| 9 | AKR | Acadia Realty Trust | 0% | +3.95% | 加碼 |
| 10 | VTR | Ventas INC | -0.2% | -3.33% | 減碼 |
| 11 | TRNO | Terreno Realty CORP | -0.3% | -11.73% | 減碼 |
| 12 | HST | Host Hotels & Resorts INC | -0.7% | -23.28% | 減碼 |
| 13 | ✓ | General Growth Pptys INC New | -0.8% | +0.79% | 加碼 |
| 14 | SPG | Simon Property Group INC | -0.9% | +3.66% | 加碼 |
| 15 | ✓ | Ddr CORP Com | -0.9% | -44.13% | 減碼 |
| 16 | ESS | Essex Property Trust INC | -0.9% | -16.64% | 減碼 |
| 17 | DRH | Diamondrock Hospitality Co | -0.9% | +5.44% | 加碼 |
| 18 | ESRT | Empire State Realty Trust-a | -1% | -6.35% | 減碼 |
| 19 | SLG2EUR | Sl Green Realty CORP | -2% | -22.29% | 減碼 |
| 20 | AVB | Avalonbay Communities INC | -5.8% | -31.72% | 減碼 |
| 21 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 22 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |