持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
SIMON PROPERTY GROUP INC |
N/A |
7.04 |
0.19% |
KLEPIERRE |
N/A |
1.74 |
N/A |
EQUINIX INC |
N/A |
5.93 |
-0.63% |
EXTRA SPACE STORAGE INC |
N/A |
1.71 |
N/A |
Welltower Inc |
N/A |
5.87 |
-0.08% |
APARTMENT INCOME REIT CO |
N/A |
1.52 |
N/A |
REALTY INCOME CORP |
N/A |
5.36 |
0.35% |
UNITE GROUP PLC |
N/A |
1.47 |
N/A |
Goodman Group |
N/A |
4.82 |
-0.06% |
JAPAN RETAIL FUND INVESTMENT |
N/A |
1.45 |
N/A |
PUBLIC STORAGE |
N/A |
4.61 |
-2.06% |
SCENTRE GROUP |
N/A |
1.39 |
N/A |
MITSUI FUDOSAN CO LTD |
N/A |
3.30 |
0.49% |
UNIBAIL-RODAMCO-WESTFIELD |
N/A |
1.35 |
N/A |
Sun Communities Inc |
N/A |
2.97 |
N/A |
CAPITALAND ASCENDAS REIT |
N/A |
1.32 |
N/A |
REXFORD INDUSTRIAL REALTY IN |
N/A |
2.94 |
-0.12% |
TOKYU FUDOSAN HOLDINGS CORP |
N/A |
1.30 |
N/A |
PROLOGIS INC |
N/A |
2.88 |
-0.14% |
MARRIOTT INTERNATIONAL -CL A |
N/A |
1.26 |
N/A |
HEALTHPEAK PROPERTIES INC |
N/A |
2.47 |
N/A |
HILTON HOTELS CORP |
N/A |
1.21 |
N/A |
LINK REIT |
N/A |
2.10 |
N/A |
PARK HOTELS & RESORTS INC-WI |
N/A |
1.19 |
N/A |
CubeSmart |
N/A |
2.07 |
N/A |
HOST HOTELS & RESORTS INC |
N/A |
1.12 |
N/A |
ALEXANDRIA REAL ESTATE |
N/A |
2.01 |
N/A |
LAND SECURITIES GROUP PLC |
N/A |
1.02 |
N/A |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |