CIK: 0001850901
申报总市值
US$7.5亿
| # | 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 | SNDA | Sonida Senior Living INC | 股票-其他 | 29.39% | +5.84% | +1.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.95% | — | -30.35% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 10.28% | — | +60.00% | |
| 4 | TH | Target Hospitality CORP | 股票-其他 | 6.52% | — | +2.09% | |
| 5 | SILA | Sila Realty Trust INC | 股票-其他 | 6.46% | — | +6.39% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地产 | 5.08% | -3.56% | — | |
| 7 | NPKI | Npk International INC | 股票-其他 | 4.42% | — | +5.61% | |
| 8 | CURB | Curbline Properties CORP | 股票-其他 | 4.19% | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 3.08% | — | +46.67% | |
| 10 | PFSI | Pennymac Financial Services | 股票-其他 | 2.75% | — | -2.42% | |
| 11 | BRSP | Brightspire Capital INC | 股票-其他 | 2.18% | — | +3.70% | |
| 12 | UHG | United Homes Group INC | 股票-其他 | 1.03% | — | +228.07% | |
| 13 | SITC | Site Centers CORP | 股票-其他 | 0.68% | — | -44.10% |