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 | 14.86% | -0.45% | -7.35% | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 8.92% | — | +32.04% | |
| 3 | VTR | Ventas INC | 股票-房地產 | 8.16% | -1.71% | -28.45% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 7.68% | +3.84% | +9.91% | |
| 5 | KRC | Kilroy Realty CORP | 股票-房地產 | 5.74% | — | +14.53% | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地產 | 5.63% | +0.02% | +11.17% | |
| 7 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.18% | -0.40% | EXIT | |
| 8 | EQR | Equity Residential | 股票-房地產 | 4.88% | -0.32% | -38.88% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.83% | — | +96.92% | |
| 10 | DRH | Diamondrock Hospitality Co | 股票-其他 | 4.09% | — | -1.96% | |
| 11 | UE | Urban Edge Properties | 股票-其他 | 3.98% | +0.70% | -25.57% | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.93% | — | -32.00% | |
| 13 | DEI | Douglas Emmett INC | 股票-其他 | 3.82% | — | -13.12% | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 3.16% | — | +50.21% | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 2.95% | — | +5.31% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 2.48% | -2.18% | +19.31% | |
| 17 | ACCUSD | American Campus Communities | 股票-其他 | 2.45% | — | +61.57% | |
| 18 | ✓ | 股票-其他 | 2.23% | — | — | ||
| 19 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.82% | +0.12% | +8.46% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 1.04% | — | — | |
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 0.93% | -0.54% | -38.37% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.78% | — | — | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.45% | +0.63% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | +2.5% | +96.92% | 加碼 |
| 2 | ✓ | General Growth Pptys INC New | +1.7% | +32.04% | 加碼 |
| 3 | EQIX | Equinix INC | +1.3% | +9.91% | 加碼 |
| 4 | ACCUSD | American Campus Communities | +1% | +61.57% | 加碼 |
| 5 | KRC | Kilroy Realty CORP | +0.7% | +14.53% | 加碼 |
| 6 | CUBE | Cubesmart | +0.7% | +50.21% | 加碼 |
| 7 | ELS | Equity Lifestyle Properties | +0.7% | +11.17% | 加碼 |
| 8 | PLD | Prologis INC | +0.5% | +19.31% | 加碼 |
| 9 | TRNO | Terreno Realty CORP | +0.2% | +8.46% | 加碼 |
| 10 | ESRT | Empire State Realty Trust-a | +0.1% | +1.92% | 加碼 |
| 11 | AKR | Acadia Realty Trust | 0% | +5.31% | 加碼 |
| 12 | DEI | Douglas Emmett INC | -0.2% | -13.12% | 減碼 |
| 13 | ESS | Essex Property Trust INC | -0.7% | -38.37% | 減碼 |
| 14 | DRH | Diamondrock Hospitality Co | -0.9% | -1.96% | 減碼 |
| 15 | UE | Urban Edge Properties | -1% | -25.57% | 減碼 |
| 16 | SPG | Simon Property Group INC | -1.6% | -7.35% | 減碼 |
| 17 | FRTEUR | Federal Realty Invs Trust | -1.9% | -32.00% | 減碼 |
| 18 | VTR | Ventas INC | -2.4% | -28.45% | 減碼 |
| 19 | EQR | Equity Residential | -4.5% | -38.88% | 減碼 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 22 | PSA | Public Storage | — | NEW | 新建倉 |
| 23 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 24 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 25 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |