CIK: 0001628121
申报总市值
US$7067.5万
| # | 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 | CBRE | Cbre Group INC - A | 股票-房地产 | 9.35% | -5.04% | EXIT | |
| 2 | APO | Apollo Global Management, Inc. | 股票-金融 | 6.82% | +1.55% | +130.42% | |
| 3 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 6.14% | -1.60% | EXIT | |
| 4 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 5.87% | -0.41% | +103.84% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.56% | +3.17% | +10.91% | |
| 6 | ✓ | Swift Transn Co | 股票-其他 | 5.14% | -4.50% | EXIT | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.75% | +2.01% | +48.30% | |
| 8 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.73% | -3.74% | -7.82% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 4.41% | +1.63% | +93.63% | |
| 10 | SLRC | Slr Investment CORP | 股票-其他 | 4.41% | +0.50% | +212.26% | |
| 11 | PPL | Ppl CORP | 股票-公用事业 | 4.17% | — | +51.13% | |
| 12 | R | Ryder System INC | 股票-工业 | 4.02% | — | +358.73% | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.95% | — | +129.04% | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.72% | -3.71% | EXIT | |
| 15 | CQP | Cheniere Energy Partners LP | 股票-其他 | 3.63% | +4.97% | +163.65% | |
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.62% | -2.64% | EXIT | |
| 17 | SCI | Service CORP International | 股票-周期性消费 | 3.34% | +1.62% | — | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 3.16% | — | — | |
| 19 | STAG | Stag Industrial INC | 股票-房地产 | 2.77% | -0.54% | +93.33% | |
| 20 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.62% | -2.25% | EXIT | |
| 21 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.87% | +2.48% | +95.33% | |
| 22 | LEA | Lear CORP | 股票-周期性消费 | 1.29% | — | — | |
| 23 | ✓ | Stonemor Partners LP | 股票-其他 | 1.26% | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.24% | — | — | |
| 25 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.22% | — | — | |
| 26 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.94% | — | -20.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | R | Ryder System INC | +2.4% | +358.73% | 加仓 |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | +2.2% | +49.19% | 加仓 |
| 3 | CBRE | Cbre Group INC - A | +2.1% | +119.07% | 加仓 |
| 4 | SLRC | Slr Investment CORP | +2% | +212.26% | 加仓 |
| 5 | BXUSD | Blackstone Group Lp/the | +1.4% | +171.46% | 加仓 |
| 6 | CQP | Cheniere Energy Partners LP | +0.8% | +163.65% | 加仓 |
| 7 | APO | Apollo Global Management, Inc. | +0.7% | +129.04% | 加仓 |
| 8 | CQP | Cheniere Energy Partners, L.P. | +0.6% | +103.84% | 加仓 |
| 9 | APO | Apollo Global Management, Inc. | +0.6% | +130.42% | 加仓 |
| 10 | ARI | Apollo Commercial Real Estat | +0.4% | +113.89% | 加仓 |
| 11 | SPG | Simon Property Group INC | +0.3% | +93.63% | 加仓 |
| 12 | ✓ | Swift Transn Co | +0.2% | +123.01% | 加仓 |
| 13 | CONE1EUR | Cyrusone INC | +0.2% | +95.33% | 加仓 |
| 14 | STAG | Stag Industrial INC | -0.1% | +93.33% | 加仓 |
| 15 | ✓ | Delphi Automotive PLC | -0.9% | +48.30% | 加仓 |
| 16 | GJB | Steelcase Inc-cl A | -1.2% | -20.07% | 减仓 |
| 17 | PPL | Ppl CORP | -1.6% | +51.13% | 加仓 |
| 18 | CVS | Cvs Health CORP | -3.5% | +10.91% | 加仓 |
| 19 | BKD | Brookdale Senior Living INC | -4.9% | -7.82% | 减仓 |
| 20 | BIOSEUR | Bioscrip INC | — | EXIT | 清仓 |
| 21 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 22 | SCI | Service CORP International | — | NEW | 新建仓 |
| 23 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 24 | ✓ | Hersha Hospitality Tr | — | EXIT | 清仓 |
| 25 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 26 | LEA | Lear CORP | — | NEW | 新建仓 |
| 27 | ✓ | Stonemor Partners LP | — | NEW | 新建仓 |
| 28 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建仓 |
| 29 | ✓ | Medassets INC | — | EXIT | 清仓 |
| 30 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建仓 |