CIK: 0001620636
申报总市值
—
| # | 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 | MAC | Macerich Co/the | 股票-其他 | 30.76% | — | +381.48% | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 8.49% | — | — | |
| 3 | TCO | Taubman Centers INC | 股票-其他 | 7.93% | — | -43.30% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 7.81% | — | -50.00% | |
| 5 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 7.45% | — | -19.76% | |
| 6 | ✓ | American Residential Properties INC | 股票-其他 | 6.43% | — | -14.17% | |
| 7 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 6.12% | — | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 5.54% | — | — | |
| 9 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 4.62% | — | — | |
| 10 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 4.52% | — | -61.33% | |
| 11 | ✓ | Parkway Pptys INC Com | 股票-其他 | 4.12% | — | — | |
| 12 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 3.96% | — | — | |
| 13 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +28.2% | +381.48% | 加仓 |
| 2 | ✓ | Silver Bay Realty Trust CORP | +3.7% | -19.76% | 减仓 |
| 3 | ✓ | American Residential Properties INC | +3.5% | -14.17% | 减仓 |
| 4 | TCO | Taubman Centers INC | +2.4% | -43.30% | 减仓 |
| 5 | STWD | Starwood Property Trust, Inc. | +1.8% | -50.00% | 减仓 |
| 6 | ✓ | Spirit Realty Capital Inc | -0.1% | -61.33% | 减仓 |
| 7 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 8 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 9 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 10 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 11 | JOE | St Joe Co/the | — | EXIT | 清仓 |
| 12 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 14 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 15 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 16 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 17 | NNN | Nnn Reit INC | — | EXIT | 清仓 |
| 18 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 19 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 22 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清仓 |
| 23 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 24 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |
| 25 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 清仓 |
| 27 | ✓ | Parkway Pptys INC Com | — | NEW | 新建仓 |
| 28 | CUZ | Cousins Properties Incorporated | — | NEW | 新建仓 |
| 29 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清仓 |
| 30 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 32 | LXPUSD | Lxp Industrial Trust | — | NEW | 新建仓 |