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 | WELL | Welltower INC | 股票-房地產 | 11.46% | +0.34% | +13.92% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 11.10% | +3.84% | +6.43% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 10.24% | -2.18% | +0.38% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 8.56% | -0.32% | +91.50% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 6.66% | -0.74% | -4.79% | |
| 6 | O | Realty Income CORP | 股票-房地產 | 6.56% | — | +10.06% | |
| 7 | FRT | Federal Realty Invs Trust | 股票-房地產 | 6.50% | +0.78% | +15.84% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.82% | +0.63% | -19.49% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.93% | +0.07% | +6.92% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 3.29% | -1.71% | -1.46% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地產 | 3.27% | -0.54% | -8.22% | |
| 12 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.69% | +0.02% | -10.22% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 2.59% | -0.07% | -22.85% | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 2.42% | — | -24.57% | |
| 15 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.19% | — | +30.76% | |
| 16 | SUI | Sun Communities INC | 股票-房地產 | 1.80% | — | -9.99% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.58% | — | — | |
| 18 | UE | Urban Edge Properties | 股票-其他 | 1.56% | +0.70% | +12.92% | |
| 19 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.47% | +0.12% | +252.55% | |
| 20 | EPRT | Essential Properties Realty | 股票-房地產 | 1.27% | — | — | |
| 21 | UDR | Udr INC | 股票-房地產 | 1.11% | — | — | |
| 22 | BXP | Bxp INC | 股票-房地產 | 1.08% | — | — | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.93% | — | -75.94% | |
| 24 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.61% | — | +3.09% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 0.48% | +0.29% | -45.70% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.41% | -1.98% | -73.03% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +75.87% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -24.64% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | +0.01% | +9.05% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | -0.08% | EXIT | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | -0.05% | +118.77% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +36.75% | |
| 33 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +30.43% | |
| 34 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | -1.16% | EXIT | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -13.15% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -5.94% | |
| 38 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | +0.06% | -38.95% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +60.58% | |
| 40 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | -0.01% | -41.94% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.01% | -0.09% | +10.45% |