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 | 12.42% | -2.18% | -2.02% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 10.03% | -0.74% | +10.98% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 7.32% | +0.34% | -13.16% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地產 | 6.87% | +0.29% | +30.09% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 6.31% | -0.54% | +40.34% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 5.92% | +3.84% | +23.36% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地產 | 5.38% | — | -3.92% | |
| 8 | CUBE | Cubesmart | 股票-房地產 | 4.26% | — | -5.62% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 4.19% | -0.32% | -17.26% | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地產 | 4.08% | — | +27.19% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.89% | — | -7.72% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.59% | -0.07% | +16.13% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.52% | +0.02% | +7.11% | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地產 | 3.31% | — | +96.13% | |
| 15 | PSA | Public Storage | 股票-房地產 | 2.92% | — | -33.67% | |
| 16 | UE | Urban Edge Properties | 股票-其他 | 2.90% | +0.70% | -1.43% | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | 2.89% | — | -7.09% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.72% | — | -2.90% | |
| 19 | ACCUSD | American Campus Communities | 股票-其他 | 2.02% | — | +2.90% | |
| 20 | RYN | Rayonier INC | 股票-房地產 | 1.57% | — | +0.66% | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.38% | +0.07% | — | |
| 22 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.30% | — | — | |
| 23 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.71% | +0.12% | +31.11% | |
| 24 | SWCHEUR | Switch INC - A | 股票-其他 | 0.43% | — | +11822.09% | |
| 25 | BDN | Brandywine Realty Trust | 股票-其他 | 0.04% | — | — | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | -0.01% | — | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | +0.01% | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — |