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 | 15.84% | -2.18% | +8.96% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 8.89% | -0.74% | +30.85% | |
| 3 | DOC | Healthpeak Properties INC | 股票-房地產 | 6.58% | — | -14.48% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 6.42% | -0.07% | +6.57% | |
| 5 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 6.35% | — | +0.80% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 6.33% | +3.84% | +29.62% | |
| 7 | ACCUSD | American Campus Communities | 股票-其他 | 5.59% | — | — | |
| 8 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 3.97% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.83% | +0.02% | +14.82% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 3.62% | -0.32% | -49.29% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 3.33% | — | +2028.49% | |
| 12 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.26% | — | +135.57% | |
| 13 | CUBE | Cubesmart | 股票-房地產 | 2.97% | — | +25.60% | |
| 14 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.83% | — | -9.89% | |
| 15 | REG | Regency Centers CORP | 股票-房地產 | 2.75% | — | — | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.58% | — | — | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.46% | — | +5.17% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | 2.45% | +0.70% | +34.94% | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 2.32% | — | +75.14% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.17% | +0.07% | +62.88% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | 2.13% | — | -31.80% | |
| 22 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.79% | +0.12% | -33.20% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.91% | +0.63% | -0.10% | |
| 24 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.63% | -0.40% | EXIT |