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 | EQR | Equity Residential | 股票-房地產 | 9.82% | -0.32% | -9.95% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 9.50% | +3.84% | +5.54% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 9.41% | -2.18% | -15.16% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 8.90% | +0.34% | +0.91% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 6.62% | -0.74% | -25.67% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.64% | +0.63% | +106.68% | |
| 7 | FRT | Federal Realty Invs Trust | 股票-房地產 | 5.23% | +0.78% | -14.59% | |
| 8 | O | Realty Income CORP | 股票-房地產 | 4.99% | — | -28.91% | |
| 9 | REG | Regency Centers CORP | 股票-房地產 | 4.40% | — | -13.17% | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地產 | 4.25% | — | +9.33% | |
| 11 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.08% | — | +4.83% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 3.05% | -0.54% | -13.08% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.96% | +0.02% | -20.00% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.95% | -0.07% | -6.40% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.82% | +0.07% | -35.30% | |
| 16 | PSA | Public Storage | 股票-房地產 | 2.76% | — | -38.66% | |
| 17 | SUI | Sun Communities INC | 股票-房地產 | 2.07% | — | — | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 1.98% | — | -36.56% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地產 | 1.79% | +0.29% | -42.90% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.77% | — | -39.96% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 1.53% | -1.71% | — | |
| 22 | CDP | Copt Defense Properties | 股票-其他 | 1.40% | — | +19.97% | |
| 23 | UE | Urban Edge Properties | 股票-其他 | 1.39% | +0.70% | +20.84% | |
| 24 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.88% | — | -60.93% | |
| 25 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.43% | +0.12% | -18.54% | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.05% | -1.16% | EXIT | |
| 27 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | -0.01% | +5.18% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +1.12% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | -0.08% | EXIT | |
| 30 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +8.33% | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -24.66% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | +0.01% | +28.63% | |
| 34 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | +0.06% | +1.06% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | -0.05% | — | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +57.89% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.01% | -0.09% | — | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +116.20% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +15.68% |