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 | EQIX | Equinix INC | 股票-房地產 | 7.45% | +1.51% | +7.16% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 7.30% | +0.02% | +3.22% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 7.28% | +0.07% | +7.35% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 7.10% | -0.22% | +14.48% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 7.00% | +0.07% | +7.38% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.64% | +0.34% | +6.06% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.30% | -0.58% | +17.23% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 4.69% | -0.37% | +7.75% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 4.06% | -0.10% | +8.87% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 3.72% | +0.30% | +23.41% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.70% | -0.11% | +16.82% | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 3.27% | +0.86% | +4.16% | |
| 13 | SUI | Sun Communities INC | 股票-房地產 | 3.19% | — | +19.36% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 2.96% | -0.33% | +30.22% | |
| 15 | UDR | Udr INC | 股票-房地產 | 2.78% | -0.22% | +13.09% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 2.45% | +0.13% | +10.72% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.38% | -0.02% | +20.17% | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.35% | +0.06% | +17.71% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.22% | -0.33% | +27.28% | |
| 20 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.20% | -0.04% | +7.59% | |
| 21 | REG | Regency Centers CORP | 股票-房地產 | 1.94% | +0.11% | +9.48% | |
| 22 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.70% | -0.08% | +16.21% | |
| 23 | BXP | Bxp INC | 股票-房地產 | 1.67% | -0.46% | +15.57% | |
| 24 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.45% | +0.04% | +13.29% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.63% | -0.18% | +18.97% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地產 | 0.63% | -0.21% | +11.93% | |
| 27 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.51% | — | +34.66% | |
| 28 | MAC | Macerich Co/the | 股票-其他 | 0.49% | -0.02% | +19.84% | |
| 29 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.38% | — | +16.41% | |
| 30 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.32% | — | +30.64% | |
| 31 | JBGS | Jbg Smith Properties | 股票-其他 | 0.29% | -0.03% | +12.02% | |
| 32 | STAG | Stag Industrial INC | 股票-房地產 | 0.29% | +0.02% | — | |
| 33 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.28% | — | — | |
| 34 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.27% | -0.23% | EXIT | |
| 35 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.23% | -0.03% | — | |
| 36 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.20% | -0.04% | — | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.20% | -0.01% | +47.35% | |
| 38 | UMH | Umh Properties INC | 股票-其他 | 0.20% | -0.03% | — | |
| 39 | AAT | American Assets Trust INC | 股票-其他 | 0.19% | -0.01% | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.10% | — | — |