CIK: 0001549275
申报总市值
US$60.3亿
仅显示前 39 大持股（共 439 只）
| # | 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 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 2 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | — | |
| 3 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 5 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | — | |
| 6 | O | Realty Income CORP | 股票-房地产 | — | — | -19.68% | |
| 7 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 9 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | — | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | — | |
| 11 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 12 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | — | |
| 13 | FSS | Federal Signal Corporation | 股票-工业 | — | — | — | |
| 14 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | — | |
| 15 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 16 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 17 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | — | — | — | |
| 18 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 20 | AWI | Armstrong World Industries | 股票-工业 | — | — | — | |
| 21 | ✓ | Currencyshares Japanese Yen | 股票-其他 | — | — | — | |
| 22 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 23 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | -72.22% | |
| 25 | ✓ | Integrated Silicon Solution | 股票-其他 | — | — | — | |
| 26 | HO1 | Hologic INC | 股票-其他 | — | — | -76.67% | |
| 27 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 28 | ✓ | Agrium INC Com | 股票-其他 | — | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 30 | ✓ | Micrel INC Com | 股票-其他 | — | — | — | |
| 31 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 32 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 33 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | — | |
| 34 | ✓ | U S G CORP | 股票-其他 | — | — | -67.26% | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | — | — | — | |
| 36 | ✓ | Cobalt International Energy | 股票-其他 | — | — | — | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 38 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | -100.00% | |
| 39 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | — |