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 | 13.87% | -2.18% | -2.78% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 8.73% | -0.74% | -13.98% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 7.14% | +0.34% | +9.58% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地產 | 7.08% | +0.29% | +1.42% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 6.63% | -0.54% | +11.49% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 6.29% | +3.84% | +15.99% | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地產 | 5.20% | — | +28.54% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 4.79% | -0.32% | +19.56% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 4.38% | — | +2.42% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.20% | — | +54.71% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地產 | 4.16% | — | +10.46% | |
| 12 | KRC | Kilroy Realty CORP | 股票-房地產 | 3.75% | — | -18.82% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 3.67% | — | -4.59% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.32% | +0.02% | -1.74% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.06% | +0.07% | +142.98% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 2.64% | — | -11.70% | |
| 17 | PSA | Public Storage | 股票-房地產 | 2.50% | — | -20.44% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | 2.27% | +0.70% | -11.66% | |
| 19 | ACCUSD | American Campus Communities | 股票-其他 | 2.14% | — | +4.77% | |
| 20 | RYN | Rayonier INC | 股票-房地產 | 1.56% | — | +2.97% | |
| 21 | SWCHEUR | Switch INC - A | 股票-其他 | 1.38% | — | +235.98% | |
| 22 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.85% | +0.12% | +4.31% | |
| 23 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.30% | — | -76.47% | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | 0.04% | — | — | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +37.28% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | -0.01% | +30.67% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | +0.01% | +6.94% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +27.33% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +28.73% |