CIK: 0001904664
申報總市值
US$3.2億
| # | 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 | 7.33% | +0.07% | +13.00% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 7.28% | -0.22% | +20.00% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 7.18% | +1.51% | +20.16% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 6.35% | +0.07% | +12.95% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 6.30% | +0.02% | +12.93% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.93% | +0.34% | +10.77% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.02% | -0.58% | +10.76% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 4.70% | -0.37% | +10.31% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.49% | -0.11% | +13.77% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 4.05% | -0.10% | +9.96% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 3.62% | +0.30% | +10.04% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 3.24% | — | +10.42% | |
| 13 | SUI | Sun Communities INC | 股票-房地產 | 2.98% | — | +6.86% | |
| 14 | BXP | Bxp INC | 股票-房地產 | 2.81% | -0.46% | +11.06% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.70% | -0.04% | +10.04% | |
| 16 | UDR | Udr INC | 股票-房地產 | 2.66% | -0.22% | +13.21% | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | 2.34% | +0.86% | +8.59% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地產 | 2.22% | +0.13% | +15.72% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.02% | +0.06% | +10.59% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.96% | -0.02% | +14.03% | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.73% | -0.33% | +19.50% | |
| 22 | REG | Regency Centers CORP | 股票-房地產 | 1.59% | +0.11% | +9.75% | |
| 23 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.30% | +0.04% | — | |
| 24 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.16% | -0.18% | +11.02% | |
| 25 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.07% | -0.08% | +11.08% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地產 | 1.06% | -0.21% | +11.11% | |
| 27 | STAG | Stag Industrial INC | 股票-房地產 | 1.06% | +0.02% | +13.54% | |
| 28 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.78% | -0.15% | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.60% | — | +8.62% | |
| 30 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.59% | — | +16.92% | |
| 31 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.57% | — | +11.27% | |
| 32 | JBGS | Jbg Smith Properties | 股票-其他 | 0.49% | -0.03% | +18.53% | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 0.49% | -0.02% | +9.98% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.46% | — | +28.02% | |
| 35 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.34% | — | +9.31% | |
| 36 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.32% | — | +17.63% | |
| 37 | AAT | American Assets Trust INC | 股票-其他 | 0.27% | -0.01% | +7.62% | |
| 38 | 6PM | Paramount Group INC | 股票-其他 | 0.26% | — | +6.87% | |
| 39 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 40 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.21% | -0.04% | +42.03% | |
| 41 | UMH | Umh Properties INC | 股票-其他 | 0.18% | -0.03% | +8.23% | |
| 42 | FSP | Franklin Street Properties C | 股票-其他 | 0.09% | — | +23.78% |