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 | 14.16% | -0.45% | +2.39% | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 9.28% | — | +15.23% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 6.83% | +3.84% | -1.69% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地產 | 6.54% | — | +11.71% | |
| 5 | ESRT | Empire State Realty Trust-a | 股票-其他 | 6.52% | -0.40% | EXIT | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 5.55% | — | +12.01% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地產 | 4.98% | +0.02% | -5.84% | |
| 8 | DRH | Diamondrock Hospitality Co | 股票-其他 | 3.87% | — | -3.82% | |
| 9 | PSA | Public Storage | 股票-房地產 | 3.83% | — | +474.13% | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地產 | 3.58% | — | — | |
| 11 | DEI | Douglas Emmett INC | 股票-其他 | 3.47% | — | -9.86% | |
| 12 | HP5A | Equity Commonwealth | 股票-其他 | 3.23% | — | — | |
| 13 | VTR | Ventas INC | 股票-房地產 | 3.10% | -1.71% | -59.86% | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 3.06% | — | +220.26% | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 3.03% | — | +3.05% | |
| 16 | UE | Urban Edge Properties | 股票-其他 | 2.88% | +0.70% | -21.06% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 2.59% | -2.18% | -1.83% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 2.37% | — | +3.04% | |
| 19 | ✓ | 股票-其他 | 2.27% | — | +6.01% | ||
| 20 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.96% | +0.12% | +4.00% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 1.60% | -0.32% | -63.94% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | 1.36% | — | -50.02% | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.35% | — | -61.98% | |
| 24 | ELME | Elme Communities | 股票-其他 | 1.22% | — | — | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | 0.78% | -0.54% | -11.35% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.61% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +3.1% | +474.13% | 加碼 |
| 2 | IRM | Iron Mountain INC | +2% | +220.26% | 加碼 |
| 3 | ESRT | Empire State Realty Trust-a | +1.3% | +17.02% | 加碼 |
| 4 | KRC | Kilroy Realty CORP | +0.8% | +11.71% | 加碼 |
| 5 | ARE | Alexandria Real Estate Equit | +0.7% | +12.01% | 加碼 |
| 6 | ✓ | General Growth Pptys INC New | +0.4% | +15.23% | 加碼 |
| 7 | TRNO | Terreno Realty CORP | +0.1% | +4.00% | 加碼 |
| 8 | PLD | Prologis INC | +0.1% | -1.83% | 減碼 |
| 9 | AKR | Acadia Realty Trust | +0.1% | +3.05% | 加碼 |
| 10 | ✓ | 0% | +6.01% | 加碼 | |
| 11 | ACCUSD | American Campus Communities | -0.1% | +3.04% | 加碼 |
| 12 | ESS | Essex Property Trust INC | -0.2% | -11.35% | 減碼 |
| 13 | DRH | Diamondrock Hospitality Co | -0.2% | -3.82% | 減碼 |
| 14 | DEI | Douglas Emmett INC | -0.4% | -9.86% | 減碼 |
| 15 | ELS | Equity Lifestyle Properties | -0.7% | -5.84% | 減碼 |
| 16 | SPG | Simon Property Group INC | -0.7% | +2.39% | 加碼 |
| 17 | EQIX | Equinix INC | -0.9% | -1.69% | 減碼 |
| 18 | UE | Urban Edge Properties | -1.1% | -21.06% | 減碼 |
| 19 | CUBE | Cubesmart | -1.8% | -50.02% | 減碼 |
| 20 | FRTEUR | Federal Realty Invs Trust | -2.6% | -61.98% | 減碼 |
| 21 | EQR | Equity Residential | -3.3% | -63.94% | 減碼 |
| 22 | VTR | Ventas INC | -5.1% | -59.86% | 減碼 |
| 23 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 24 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 25 | ELME | Elme Communities | — | NEW | 新建倉 |
| 26 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 27 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |