CIK: 0001177132
申報總市值
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| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 3.14% | -1.58% | EXIT | |
| 2 | EPR | Epr Properties | 股票-房地產 | 2.93% | -1.62% | EXIT | |
| 3 | SUI | Sun Communities INC | 股票-房地產 | 2.76% | -4.73% | EXIT | |
| 4 | PLD | Prologis INC | 股票-房地產 | 2.70% | -8.90% | EXIT | |
| 5 | STAG | Stag Industrial INC | 股票-房地產 | 2.38% | — | — | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.33% | -2.64% | EXIT | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.30% | -3.75% | EXIT | |
| 8 | NNN | Nnn Reit INC | 股票-房地產 | 2.29% | — | +9.63% | |
| 9 | IRT | Independence Realty Trust In | 股票-房地產 | 2.01% | -2.92% | EXIT | |
| 10 | VTR | Ventas INC | 股票-房地產 | 1.99% | -2.12% | EXIT | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.85% | -3.24% | EXIT | |
| 12 | NHI | Natl Health Investors INC | 股票-其他 | 1.83% | — | — | |
| 13 | EQR | Equity Residential | 股票-房地產 | 1.71% | -1.82% | EXIT | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.64% | -1.90% | EXIT | |
| 15 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.59% | -2.76% | EXIT | |
| 16 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.54% | -3.72% | EXIT | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 1.52% | -1.71% | EXIT | |
| 18 | BKO | Bluerock Residential Growth | 股票-其他 | 1.49% | -1.58% | EXIT | |
| 19 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.34% | — | — | |
| 20 | O | Realty Income CORP | 股票-房地產 | 1.27% | — | — | |
| 21 | BXP | Bxp INC | 股票-房地產 | 1.25% | -1.12% | EXIT | |
| 22 | LTC | Ltc Properties INC | 股票-其他 | 1.24% | -1.09% | EXIT | |
| 23 | PSA | Public Storage | 股票-房地產 | 1.18% | — | — | |
| 24 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.14% | -2.35% | EXIT | |
| 25 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.13% | -1.66% | EXIT | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.12% | — | — | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.11% | -1.77% | EXIT | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | 1.09% | -0.69% | EXIT | |
| 29 | CIO | City Office Reit INC | 股票-其他 | 1.08% | — | +2.01% | |
| 30 | KIM | Kimco Realty CORP | 股票-房地產 | 1.08% | -1.14% | EXIT | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.04% | -1.00% | EXIT | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.03% | -1.17% | EXIT | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.02% | -1.27% | EXIT | |
| 34 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.02% | — | — | |
| 35 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.02% | -0.67% | EXIT | |
| 36 | WRI | Weingarten Realty Investors | 股票-其他 | 1.01% | -0.80% | EXIT | |
| 37 | UMH | Umh Properties INC | 股票-其他 | 1.00% | -1.36% | EXIT | |
| 38 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.98% | -0.80% | EXIT | |
| 39 | BDN | Brandywine Realty Trust | 股票-其他 | 0.97% | -0.88% | EXIT | |
| 40 | MAC | Macerich Co/the | 股票-其他 | 0.97% | — | +23.70% | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.95% | -0.95% | EXIT | |
| 42 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.93% | — | — | |
| 43 | CDP | Copt Defense Properties | 股票-其他 | 0.93% | -1.02% | EXIT | |
| 44 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.90% | — | +9.96% | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.90% | — | — | |
| 46 | HIW | Highwoods Properties INC | 股票-房地產 | 0.88% | -0.86% | EXIT | |
| 47 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.85% | — | — | |
| 48 | WELL | Welltower INC | 股票-房地產 | 0.82% | -0.97% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 50 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.81% | -1.02% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.1% | +69.30% | 加碼 |
| 2 | MNRUSD | Monmouth Real Estate Inv Cor | +0.3% | +42.10% | 加碼 |
| 3 | NNN | Nnn Reit INC | +0.2% | +9.63% | 加碼 |
| 4 | SPG | Simon Property Group INC | +0.2% | +3.48% | 加碼 |
| 5 | MAC | Macerich Co/the | +0.2% | +23.70% | 加碼 |
| 6 | EPR | Epr Properties | +0.1% | — | 不變 |
| 7 | APTV | Aptiv PLC | +0.1% | +40.01% | 加碼 |
| 8 | BKO | Bluerock Residential Growth | +0.1% | — | 不變 |
| 9 | MPT | Medical Properties Trust INC | +0.1% | — | 不變 |
| 10 | AVB | Avalonbay Communities INC | +0.1% | — | 不變 |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | +37.26% | 加碼 |
| 12 | AMT | American Tower CORP | +0.1% | +166.67% | 加碼 |
| 13 | CONE1EUR | Cyrusone INC | +0.1% | — | 不變 |
| 14 | SUI | Sun Communities INC | +0.1% | — | 不變 |
| 15 | GMREUSD | Global Medical Reit INC | +0.1% | — | 不變 |
| 16 | IIPR | Innovative Industrial Proper | +0.1% | — | 不變 |
| 17 | KRG | Kite Realty Group Trust | +0.1% | +13.62% | 加碼 |
| 18 | WSR | Whitestone Reit | +0.1% | — | 不變 |
| 19 | O | Realty Income CORP | +0.1% | — | 不變 |
| 20 | EQR | Equity Residential | +0.1% | — | 不變 |
| 21 | WHLR 8.75 PERP D | Wheeler Reit INC | +0.1% | — | 不變 |
| 22 | SSS1EUR | Life Storage INC | +0.1% | +20.00% | 加碼 |
| 23 | DOCUSD | Physicians Realty Trust | +0.1% | — | 不變 |
| 24 | SBRA | Sabra Health Care Reit INC | +0.1% | — | 不變 |
| 25 | UDR | Udr INC | +0.1% | — | 不變 |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | — | 不變 |
| 27 | HTEUR | Hersha Hospitality Trust | +0.1% | — | 不變 |
| 28 | BRX | Brixmor Property Group INC | +0.1% | +25.92% | 加碼 |
| 29 | KRC | Kilroy Realty CORP | -0.1% | — | 不變 |
| 30 | ✓ | Ashford Hospitality Tr INC | -0.1% | — | 不變 |
| 31 | LPTUSD | Liberty Property Trust | -0.1% | — | 不變 |
| 32 | SNR1USD | New Senior Investment Group | -0.1% | — | 不變 |
| 33 | HIW | Highwoods Properties INC | -0.1% | — | 不變 |
| 34 | BDN | Brandywine Realty Trust | -0.1% | — | 不變 |
| 35 | FPI | Farmland Partners INC | -0.1% | — | 不變 |
| 36 | LXPUSD | Lxp Industrial Trust | -0.1% | — | 不變 |
| 37 | VTR | Ventas INC | -0.1% | — | 不變 |
| 38 | SITC | SITE Centers Corp. | -0.1% | — | 不變 |
| 39 | ARCPEUR | Vereit INC | -0.1% | -13.04% | 減碼 |
| 40 | JCAPUSD | Jernigan Capital INC | -0.1% | -16.73% | 減碼 |
| 41 | PSA | Public Storage | -0.2% | — | 不變 |
| 42 | BHR | Braemar Hotels & Resorts INC | -0.2% | -18.28% | 減碼 |
| 43 | CBL | CBL & Associates Properties, Inc. | -0.2% | +10.45% | 加碼 |
| 44 | PK | Park Hotels & Resorts INC | -0.4% | -72.46% | 減碼 |
| 45 | ✓ | Dct Industrial Trust INC | — | EXIT | 清倉 |
| 46 | ✓ | Ggp INC | — | EXIT | 清倉 |
| 47 | PLYM | Plymouth Industrial Reit INC | — | NEW | 新建倉 |
| 48 | CORR 7.375 PERP A | Corenergy Infrastructure | — | EXIT | 清倉 |
| 49 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | NEW | 新建倉 |
| 50 | JRS | Nuveen Real Estate Income | — | EXIT | 清倉 |