CIK: 0001506208
申报总市值
US$1228.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 10.96% | -42.84% | EXIT | ||
| 2 | CDZI | Cadiz INC | 股票-其他 | 3.72% | — | — | |
| 3 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.63% | — | — | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 3.53% | — | — | |
| 5 | CUBE | Cubesmart | 股票-房地产 | 3.51% | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.47% | — | — | |
| 7 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 3.45% | — | +175.00% | |
| 8 | ✓ | New Residential Invt CORP | 股票-其他 | 3.35% | — | — | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 3.28% | — | — | |
| 10 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.25% | — | — | |
| 11 | ✓ | 股票-其他 | 3.18% | — | — | ||
| 12 | ✓ | Education Rlty Tr INC | 股票-其他 | 3.11% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 2.93% | — | — | |
| 14 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.86% | — | — | |
| 15 | SKT | Tanger INC | 股票-房地产 | 2.65% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.62% | — | — | |
| 17 | ✓ | Healthcare Trust Of America | 股票-其他 | 2.61% | — | — | |
| 18 | PODD 2 06-15-19 | Insulet Corporation | 股票-医疗保健 | 2.39% | — | — | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | 2.20% | — | — | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.19% | — | — | |
| 21 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.14% | — | — | |
| 22 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.08% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.02% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.99% | — | — | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.98% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.97% | — | — | |
| 27 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.96% | — | — | |
| 28 | SPG | Simon Property Group INC | 股票-房地产 | 1.78% | — | — | |
| 29 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 1.74% | — | — | |
| 30 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | 1.56% | — | +50.00% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.49% | — | — | |
| 32 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.26% | — | — | |
| 33 | GTAT 3 12-15-20 | Gt Adv Technologies INC | 股票-其他 | 1.26% | — | +33.33% | |
| 34 | OCR 3.5 02-15-44 | Omnicare INC | 股票-其他 | 1.22% | — | — | |
| 35 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.19% | — | — | |
| 36 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 1.19% | — | — | |
| 37 | IFXGR 2 09-01-20 | Spansion LLC | 股票-其他 | 0.97% | — | — | |
| 38 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.84% | — | — | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.76% | — | — | |
| 40 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.64% | — | — | |
| 41 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.55% | — | — | |
| 42 | HMIN 2 12-15-15 | Homeinns Hotel Group | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HMIN 2 12-15-15 | Homeinns Hotel Group | -2% | — | 不变 |
| 2 | INFN 1.75 06-01-18 | Infinera CORP | -2.1% | +175.00% | 加仓 |
| 3 | VER 3 08-01-18 | Vereit INC | -2.1% | — | 不变 |
| 4 | VER 3.75 12-15-20 | Vereit INC | -3.2% | — | 不变 |
| 5 | RASF 4 10-01-33 | Rait Financial Trust | -3.5% | +50.00% | 加仓 |
| 6 | OCR 3.5 02-15-44 | Omnicare INC | -4.7% | — | 不变 |
| 7 | GTAT 3 12-15-20 | Gt Adv Technologies INC | -5.6% | +33.33% | 加仓 |
| 8 | ✓ | -38.1% | — | 不变 | |
| 9 | CDZI | Cadiz INC | — | NEW | 新建仓 |
| 10 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 11 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 12 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 13 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 14 | ✓ | New Residential Invt CORP | — | NEW | 新建仓 |
| 15 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 16 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | Education Rlty Tr INC | — | NEW | 新建仓 |
| 19 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 20 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建仓 |
| 21 | SKT | Tanger INC | — | NEW | 新建仓 |
| 22 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 23 | ✓ | Healthcare Trust Of America | — | NEW | 新建仓 |
| 24 | PODD 2 06-15-19 | Insulet Corporation | — | NEW | 新建仓 |
| 25 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 26 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 27 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 28 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建仓 |
| 29 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 30 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 31 | ELS | Equity Lifestyle Properties | — | NEW | 新建仓 |
| 32 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 33 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建仓 |
| 34 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 35 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | 新建仓 |
| 36 | SAPGR 0.5 06-15-18 | Concur Technologies INC | — | EXIT | 清仓 |
| 37 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 38 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 39 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 40 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | 清仓 |
| 41 | EPR 9 PERP E | Epr Properties | — | NEW | 新建仓 |
| 42 | IFXGR 2 09-01-20 | Spansion LLC | — | NEW | 新建仓 |
| 43 | BXP | Bxp INC | — | NEW | 新建仓 |
| 44 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 45 | ALR 3 05-15-16 | Alere INC | — | EXIT | 清仓 |
| 46 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 清仓 |