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 | SPG | Simon Property Group INC | 股票-房地產 | 8.74% | +0.07% | +0.14% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 7.57% | +0.07% | +0.85% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 7.21% | -0.22% | +2.40% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 7.19% | +0.02% | -1.90% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 7.05% | +0.34% | -4.18% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 7.03% | +1.51% | +5.28% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地產 | 5.35% | -0.10% | +1.14% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.58% | -0.58% | +5.84% | |
| 9 | IRM | Iron Mountain INC | 股票-房地產 | 4.11% | +0.86% | +3.05% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 3.98% | -0.37% | +8.15% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.76% | -0.11% | +4.67% | |
| 12 | VTR | Ventas INC | 股票-房地產 | 3.06% | +0.30% | +6.08% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地產 | 2.75% | -0.33% | +5.48% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 2.71% | — | +5.11% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.54% | +0.06% | +9.59% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 2.15% | +0.13% | +8.33% | |
| 17 | UDR | Udr INC | 股票-房地產 | 2.04% | -0.22% | +7.56% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.96% | -0.02% | +8.13% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.86% | -0.33% | +10.75% | |
| 20 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.77% | -0.04% | +11.94% | |
| 21 | REG | Regency Centers CORP | 股票-房地產 | 1.74% | +0.11% | +5.80% | |
| 22 | BXP | Bxp INC | 股票-房地產 | 1.70% | -0.46% | +4.79% | |
| 23 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.32% | +0.04% | +7.34% | |
| 24 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.22% | -0.08% | +7.61% | |
| 25 | STAG | Stag Industrial INC | 股票-房地產 | 1.20% | +0.02% | +3.17% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地產 | 0.78% | -0.21% | — | |
| 27 | MAC | Macerich Co/the | 股票-其他 | 0.68% | -0.02% | +4.88% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.67% | -0.18% | +0.62% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.55% | — | +4.93% | |
| 30 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.37% | — | +8.89% | |
| 31 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.35% | — | — | |
| 32 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.32% | — | +3.22% | |
| 33 | JBGS | Jbg Smith Properties | 股票-其他 | 0.25% | -0.03% | — | |
| 34 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.23% | -0.04% | +3.88% | |
| 35 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.21% | -0.23% | EXIT | |
| 36 | AAT | American Assets Trust INC | 股票-其他 | 0.19% | -0.01% | — | |
| 37 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.18% | -0.03% | +4.92% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.17% | -0.47% | — | |
| 39 | UMH | Umh Properties INC | 股票-其他 | 0.17% | -0.03% | +1.73% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.14% | — | — | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.14% | -0.01% | — | |
| 42 | FSP | Franklin Street Properties C | 股票-其他 | 0.02% | — | — |