CIK: 0001379495
申报总市值
US$2.9亿
| # | 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 | RLJ | Rlj Lodging Trust | 股票-其他 | 19.53% | — | — | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 9.87% | -1.70% | -0.79% | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.95% | — | +178.75% | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地产 | 3.35% | — | +67.08% | |
| 5 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 3.16% | — | — | |
| 6 | BXP | Bxp INC | 股票-房地产 | 2.92% | +0.22% | -7.84% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 2.85% | — | — | |
| 8 | DEI | Douglas Emmett INC | 股票-其他 | 2.78% | — | +74.00% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 2.67% | — | +58.60% | |
| 10 | KIM | Kimco Realty CORP | 股票-房地产 | 2.48% | — | — | |
| 11 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 2.46% | — | — | |
| 12 | REG | Regency Centers CORP | 股票-房地产 | 2.41% | -0.06% | +40.13% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 2.33% | -0.41% | -42.09% | |
| 14 | HIW | Highwoods Properties INC | 股票-房地产 | 2.27% | +0.08% | +83.62% | |
| 15 | EQR | Equity Residential | 股票-房地产 | 2.22% | -1.01% | EXIT | |
| 16 | FR | First Industrial Realty Tr | 股票-房地产 | 2.21% | -0.33% | +21.47% | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.18% | +0.82% | +101.87% | |
| 18 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.92% | -0.13% | EXIT | |
| 19 | WELL | Welltower Inc. | 股票-房地产 | 1.92% | — | -14.53% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | 1.79% | +4.94% | NEW | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.75% | +1.18% | -43.61% | |
| 22 | AKR | Acadia Realty Trust | 股票-其他 | 1.74% | — | -17.73% | |
| 23 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.57% | +0.30% | NEW | |
| 24 | SKT | Tanger INC | 股票-房地产 | 1.47% | -0.04% | +42.68% | |
| 25 | STAG | Stag Industrial INC | 股票-房地产 | 1.42% | — | +17.44% | |
| 26 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.29% | — | +8.96% | |
| 27 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.23% | -1.80% | EXIT | |
| 28 | ✓ | 股票-其他 | 1.14% | +0.28% | +13.18% | ||
| 29 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.10% | — | +4.57% | |
| 30 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.07% | — | -7.13% | |
| 31 | CUBE | Cubesmart | 股票-房地产 | 1.04% | — | -59.76% | |
| 32 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.96% | -0.08% | +42.53% | |
| 33 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.78% | — | +16.27% | |
| 34 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.77% | — | +22.71% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.76% | — | — | |
| 36 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.74% | — | +6.00% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.72% | -2.49% | -72.19% | |
| 38 | ✓ | Ddr CORP Com | 股票-其他 | 0.67% | — | -58.92% | |
| 39 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.60% | +0.17% | — | |
| 40 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.55% | -0.08% | -32.34% | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.51% | — | +4.20% | |
| 42 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.46% | +0.99% | +99.68% | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.44% | — | -8.32% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | — | +2.56% | |
| 45 | ASB | Associated Banc-Corp | 股票-金融 | 0.41% | — | — | |
| 46 | NHI | Natl Health Investors INC | 股票-其他 | 0.40% | -0.01% | — | |
| 47 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.38% | — | -30.32% | |
| 48 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.17% | — | -2.59% | |
| 49 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.16% | — | -10.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +2.8% | +178.75% | 加仓 |
| 2 | HST | Host Hotels & Resorts INC | +1.8% | +67.08% | 加仓 |
| 3 | DEI | Douglas Emmett INC | +1.4% | +74.00% | 加仓 |
| 4 | SPG | Simon Property Group INC | +1.3% | -0.79% | 减仓 |
| 5 | VNO | Vornado Realty Trust | +1.3% | +58.60% | 加仓 |
| 6 | KRC | Kilroy Realty CORP | +1.2% | +101.87% | 加仓 |
| 7 | HIW | Highwoods Properties INC | +1.2% | +83.62% | 加仓 |
| 8 | EQR | Equity Residential | +0.9% | +56.05% | 加仓 |
| 9 | REG | Regency Centers CORP | +0.8% | +40.13% | 加仓 |
| 10 | FR | First Industrial Realty Tr | +0.7% | +21.47% | 加仓 |
| 11 | SKT | Tanger INC | +0.6% | +42.68% | 加仓 |
| 12 | ✓ | Felcor Lodging Tr INC | +0.5% | +42.53% | 加仓 |
| 13 | CHSP | Chesapeake Lodging Trust | +0.4% | +5.85% | 加仓 |
| 14 | STAG | Stag Industrial INC | +0.4% | +17.44% | 加仓 |
| 15 | SHO | Sunstone Hotel Investors INC | +0.3% | +7.03% | 加仓 |
| 16 | ✓ | Lasalle Hotel Pptys | +0.3% | +8.96% | 加仓 |
| 17 | CSUUSD | Capital Senior Living CORP | +0.3% | +4.57% | 加仓 |
| 18 | DOCUSD | Physicians Realty Trust | +0.3% | +99.68% | 加仓 |
| 19 | ✓ | +0.3% | +13.18% | 加仓 | |
| 20 | BXP | Bxp INC | -0.1% | -7.84% | 减仓 |
| 21 | LXPUSD | Lxp Industrial Trust | -0.1% | -7.13% | 减仓 |
| 22 | AKR | Acadia Realty Trust | -0.1% | -17.73% | 减仓 |
| 23 | ✓ | Spirit Realty Capital Inc | -0.1% | -32.34% | 减仓 |
| 24 | ✓ | Ashford Hospitality Tr INC | -0.3% | -30.32% | 减仓 |
| 25 | WELL | Welltower Inc. | -0.4% | -14.53% | 减仓 |
| 26 | ✓ | Ddr CORP Com | -0.8% | -58.92% | 减仓 |
| 27 | AVB | Avalonbay Communities INC | -1.2% | -43.61% | 减仓 |
| 28 | PLD | Prologis INC | -1.3% | -42.09% | 减仓 |
| 29 | CUBE | Cubesmart | -1.5% | -59.76% | 减仓 |
| 30 | VTR | Ventas INC | -1.7% | -72.19% | 减仓 |
| 31 | EXR | Extra Space Storage INC | -1.7% | -51.30% | 减仓 |
| 32 | ✓ | RLJ Lodging Tr | — | EXIT | 清仓 |
| 33 | RLJ | Rlj Lodging Trust | — | NEW | 新建仓 |
| 34 | PSA | Public Storage | — | EXIT | 清仓 |
| 35 | ✓ | Dct Industrial Trust INC Com | — | NEW | 新建仓 |
| 36 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 37 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 38 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 39 | BFH | Bread Financial Holdings, Inc. | — | NEW | 新建仓 |
| 40 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 41 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 42 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 43 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 44 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 45 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 46 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 47 | DRH | Diamondrock Hospitality Co | — | NEW | 新建仓 |
| 48 | ASB | Associated Banc-Corp | — | NEW | 新建仓 |
| 49 | NHI | Natl Health Investors INC | — | NEW | 新建仓 |
| 50 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |