CIK: 0001679688
申报总市值
US$15.8亿
| # | 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 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 11.25% | — | -19.10% | |
| 2 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 7.51% | — | -28.79% | |
| 3 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 6.81% | — | -47.39% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 6.69% | — | +220.00% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 6.06% | +0.59% | +5.81% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 5.11% | — | -52.29% | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地产 | 5.06% | — | — | |
| 8 | ALEX | Alexander & Baldwin INC | 股票-其他 | 5.05% | -0.34% | EXIT | |
| 9 | CONE1EUR | Cyrusone INC | 股票-其他 | 4.90% | — | -45.76% | |
| 10 | ALX | Alexander's INC | 股票-其他 | 4.87% | — | — | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.73% | — | +157.14% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.67% | — | +50.00% | |
| 13 | 6PM | Paramount Group INC | 股票-其他 | 3.61% | — | +89.36% | |
| 14 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 3.25% | — | — | |
| 15 | SBAC | Sba Communications CORP | 股票-房地产 | 2.57% | -0.72% | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.35% | — | +3.70% | |
| 17 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 1.58% | — | -50.00% | |
| 18 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.50% | — | — | |
| 19 | INVH | Invitation Homes INC | 股票-房地产 | 1.45% | +1.10% | NEW | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 1.44% | +0.54% | NEW | |
| 21 | AKR | Acadia Realty Trust | 股票-其他 | 1.30% | — | — | |
| 22 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.22% | -0.38% | — | |
| 23 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.19% | — | — | |
| 24 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.14% | — | — | |
| 25 | STAG | Stag Industrial INC | 股票-房地产 | 1.08% | — | +141.38% | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 1.07% | — | +50.00% | |
| 27 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.74% | — | — | |
| 28 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.71% | — | — | |
| 29 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.69% | — | — | |
| 30 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.59% | — | -58.60% | |
| 31 | UHAL | U-haul Holding Co | 股票-其他 | 0.56% | — | +40.00% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.26% | — | -92.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSBUSD | Ps Business Parks Inc/ca | +4.3% | +220.00% | 加仓 |
| 2 | ELS | Equity Lifestyle Properties | +2.9% | +157.14% | 加仓 |
| 3 | AMT | American Tower CORP | +1.4% | +50.00% | 加仓 |
| 4 | 6PM | Paramount Group INC | +1.2% | +89.36% | 加仓 |
| 5 | ALEX | Alexander & Baldwin INC | +0.9% | +23.73% | 加仓 |
| 6 | STAG | Stag Industrial INC | +0.7% | +141.38% | 加仓 |
| 7 | EQIX | Equinix INC | +0.4% | +5.81% | 加仓 |
| 8 | WPC | Wp Carey INC | +0.4% | +50.00% | 加仓 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +3.70% | 加仓 |
| 10 | UHAL | U-haul Holding Co | +0.1% | +40.00% | 加仓 |
| 11 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | +0.1% | — | 不变 |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | — | 不变 |
| 13 | INVH | Invitation Homes INC | -0.5% | -35.48% | 减仓 |
| 14 | RC 7 08-15-23 | Ready Capital CORP | -0.6% | -58.60% | 减仓 |
| 15 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1.7% | -19.10% | 减仓 |
| 16 | ACR 4.5 08-15-22 | Acres Commercial Realty | -1.7% | -50.00% | 减仓 |
| 17 | ARE | Alexandria Real Estate Equit | -2.8% | -92.23% | 减仓 |
| 18 | QTS 6.5 PERP B | Qts Realty Trust INC | -3% | -28.79% | 减仓 |
| 19 | CONE1EUR | Cyrusone INC | -3.6% | -45.76% | 减仓 |
| 20 | LAMR | Lamar Advertising Co-a | -4.2% | -47.39% | 减仓 |
| 21 | PLD | Prologis INC | -5.1% | -52.29% | 减仓 |
| 22 | REXR | Rexford Industrial Realty In | — | NEW | 新建仓 |
| 23 | ALX | Alexander's INC | — | NEW | 新建仓 |
| 24 | COR1EUR | Coresite Realty CORP | — | EXIT | 清仓 |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 26 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建仓 |
| 27 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 28 | SUI | Sun Communities INC | — | EXIT | 清仓 |
| 29 | EGP | Eastgroup Properties INC | — | NEW | 新建仓 |
| 30 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 31 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清仓 |
| 32 | AKR | Acadia Realty Trust | — | NEW | 新建仓 |
| 33 | TRNO | Terreno Realty CORP | — | NEW | 新建仓 |
| 34 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 35 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 36 | SITCUSD | Site Centers CORP | — | EXIT | 清仓 |
| 37 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | — | EXIT | 清仓 |
| 38 | EPRT | Essential Properties Realty | — | EXIT | 清仓 |
| 39 | LXP 6.5 PERP C | Lxp Industrial Trust | — | NEW | 新建仓 |
| 40 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 清仓 |