CIK: 0001301226
申报总市值
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| # | 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 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 46.48% | — | — | |
| 2 | CCS | Century Communities INC | 股票-其他 | 20.48% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地产 | 15.02% | — | -48.53% | |
| 4 | ✓ | American Residential Properties INC | 股票-其他 | 13.27% | — | -5.74% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 4.75% | — | -86.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTG 5 05-01-17 | Mgic Investment CORP | +29.2% | — | 不变 |
| 2 | ✓ | American Residential Properties INC | +8.2% | -5.74% | 减仓 |
| 3 | AMH | American Homes 4 Rent- A | +4.3% | -48.53% | 减仓 |
| 4 | ARL | American Realty Capital Properties Inc | -8.4% | -86.84% | 减仓 |
| 5 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 6 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 7 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 8 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 9 | CCS | Century Communities INC | — | NEW | 新建仓 |
| 10 | ✓ | Fbr & Co | — | EXIT | 清仓 |