CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股(共 955 檔)
| # | 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 | 2.96% | — | -10.01% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 1.64% | — | +9.16% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 1.59% | — | +15.96% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.55% | — | +49.77% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.68% | -0.84% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 1.48% | — | +186.77% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.76% | EXIT | |
| 8 | PSA | Public Storage | 股票-房地產 | 1.34% | — | -2.83% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地產 | 1.24% | — | +99.36% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 1.23% | — | +17.68% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.16% | — | +5.29% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.16% | — | +0.73% | |
| 13 | EQR | Equity Residential | 股票-房地產 | 1.09% | — | -0.24% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.02% | — | +1.64% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.16% | -0.45% | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.98% | — | +45.77% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +0.39% | |
| 18 | CPT | Camden Property Trust | 股票-房地產 | 0.89% | — | +25.94% | |
| 19 | WELL | Welltower Inc. | 股票-房地產 | 0.86% | — | -4.52% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 0.86% | — | +68.22% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | -0.68% | |
| 22 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.83% | — | +7.02% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | 0.81% | — | +263.07% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +0.04% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +64.07% | |
| 26 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.77% | — | +101.25% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.76% | — | -27.65% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.76% | — | +10.15% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.02% | +0.89% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -0.58% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +0.18% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -0.15% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | 0.67% | — | +0.08% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -1.38% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -3.97% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.60% | -0.08% | -1.01% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.03% | -0.77% | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.55% | — | +24.03% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +0.71% | |
| 40 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.52% | — | — | |
| 41 | UDR | Udr INC | 股票-房地產 | 0.51% | — | +1415.28% | |
| 42 | TCO | Taubman Centers INC | 股票-其他 | 0.50% | — | +2033.97% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | +0.03% | -1.93% | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.48% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -0.11% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.47% | — | +0.25% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.47% | — | +1613.37% | |
| 48 | AKR | Acadia Realty Trust | 股票-其他 | 0.46% | — | +38.52% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | -1.18% | |
| 50 | ✓ | Ddr CORP Com | 股票-其他 | 0.44% | — | -18.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | +1% | +186.77% | 加碼 |
| 2 | ESS | Essex Property Trust INC | +0.7% | +99.36% | 加碼 |
| 3 | KIM | Kimco Realty CORP | +0.6% | +263.07% | 加碼 |
| 4 | AVB | Avalonbay Communities INC | +0.6% | +49.77% | 加碼 |
| 5 | UDR | Udr INC | +0.5% | +1415.28% | 加碼 |
| 6 | TCO | Taubman Centers INC | +0.5% | +2033.97% | 加碼 |
| 7 | ARE | Alexandria Real Estate Equit | +0.5% | +1613.37% | 加碼 |
| 8 | FRTEUR | Federal Realty Invs Trust | +0.4% | +101.25% | 加碼 |
| 9 | DREUSD | Duke Realty CORP | +0.4% | +68.22% | 加碼 |
| 10 | SLG2EUR | Sl Green Realty CORP | +0.3% | +45.77% | 加碼 |
| 11 | BXP | Bxp INC | +0.3% | +15.96% | 加碼 |
| 12 | ✓ | Powershares ETF Tr Ii | +0.3% | +1368.77% | 加碼 |
| 13 | ✓ | Lasalle Hotel Pptys | +0.3% | +176.07% | 加碼 |
| 14 | CPT | Camden Property Trust | +0.3% | +25.94% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.3% | +64.07% | 加碼 |
| 16 | PLD | Prologis INC | +0.2% | +9.16% | 加碼 |
| 17 | VTR | Ventas INC | +0.2% | +17.68% | 加碼 |
| 18 | ACCUSD | American Campus Communities | +0.2% | +829.42% | 加碼 |
| 19 | SBRA | Sabra Health Care Reit INC | +0.2% | +138.02% | 加碼 |
| 20 | KRC | Kilroy Realty CORP | +0.2% | +24.03% | 加碼 |
| 21 | LPTUSD | Liberty Property Trust | +0.1% | +89.36% | 加碼 |
| 22 | CBAN | Colony Bankcorp, Inc. | -0.2% | -63.63% | 減碼 |
| 23 | ✓ | Sovran Self Storage INC Com | -0.2% | -88.59% | 減碼 |
| 24 | ADC | Agree Realty CORP | -0.2% | -41.82% | 減碼 |
| 25 | CHSP | Chesapeake Lodging Trust | -0.2% | -74.85% | 減碼 |
| 26 | STWD | Starwood Property Trust, Inc. | -0.2% | -82.28% | 減碼 |
| 27 | APTV | Aptiv PLC | -0.2% | -95.02% | 減碼 |
| 28 | OKE | ONEOK, Inc. | -0.3% | -97.24% | 減碼 |
| 29 | DOC | Healthpeak Properties, Inc. | -0.3% | -27.65% | 減碼 |
| 30 | RIOCF | Riocan Real Estate Invst Tr | -0.3% | -68.23% | 減碼 |
| 31 | MAC | Macerich Co/the | -0.4% | -67.65% | 減碼 |
| 32 | AMT | American Tower CORP | -0.4% | -78.03% | 減碼 |
| 33 | DLR | Digital Realty Trust INC | -0.4% | -88.57% | 減碼 |
| 34 | ✓ | Dct Industrial Trust INC Com | — | NEW | 新建倉 |
| 35 | DEI | Douglas Emmett INC | — | NEW | 新建倉 |
| 36 | ✓ | Parkway Pptys INC Com | — | EXIT | 清倉 |
| 37 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清倉 |
| 38 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 39 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |
| 40 | INN | Summit Hotel Properties INC | — | EXIT | 清倉 |
| 41 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建倉 |
| 43 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 44 | ✓ | Glimcher Rlty Tr | — | NEW | 新建倉 |
| 45 | SKT | Tanger INC | — | EXIT | 清倉 |
| 46 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清倉 |
| 47 | BOWFF | Boardwalk Real Estate Invest | — | EXIT | 清倉 |
| 48 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 49 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 清倉 |
| 50 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |