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 | Crown Castle INC | 股票-房地产 | 12.35% | -0.19% | EXIT | |
| 2 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 8.58% | — | +79.90% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 7.96% | — | +82.29% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 7.63% | +0.59% | +64.63% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 7.37% | — | +203.70% | |
| 6 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 6.31% | — | +19.52% | |
| 7 | PLD | Prologis INC | 股票-房地产 | 5.11% | — | +31.25% | |
| 8 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 4.26% | — | +84.51% | |
| 9 | ALX | Alexander's INC | 股票-其他 | 4.23% | — | +20.83% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.53% | — | +7.50% | |
| 11 | TRNO | Terreno Realty CORP | 股票-房地产 | 3.46% | -0.38% | +286.36% | |
| 12 | ALEX | Alexander & Baldwin INC | 股票-其他 | 3.29% | -0.34% | EXIT | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.98% | — | +113.57% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地产 | 2.81% | -0.72% | +44.51% | |
| 15 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.78% | — | -16.41% | |
| 16 | SUI | Sun Communities INC | 股票-房地产 | 2.51% | — | — | |
| 17 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 2.03% | — | — | |
| 18 | AAT | American Assets Trust INC | 股票-其他 | 2.00% | — | — | |
| 19 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.93% | — | +123.13% | |
| 20 | WPC | Wp Carey INC | 股票-房地产 | 1.77% | — | +143.33% | |
| 21 | AKR | Acadia Realty Trust | 股票-其他 | 1.07% | — | +44.11% | |
| 22 | UHAL | U-haul Holding Co | 股票-其他 | 0.85% | — | +82.86% | |
| 23 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.74% | — | +36.06% | |
| 24 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.68% | — | — | |
| 25 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.68% | — | -82.76% | |
| 26 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 0.66% | — | -50.00% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.65% | — | +266.67% | |
| 28 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.53% | — | +11.02% | |
| 29 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.51% | — | — | |
| 30 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 0.48% | — | — | |
| 31 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +3.7% | +203.70% | 加仓 |
| 2 | TRNO | Terreno Realty CORP | +2.2% | +286.36% | 加仓 |
| 3 | LAMR | Lamar Advertising Co-a | +1.8% | +79.90% | 加仓 |
| 4 | EQIX | Equinix INC | +1.6% | +64.63% | 加仓 |
| 5 | PSBUSD | Ps Business Parks Inc/ca | +1.3% | +82.29% | 加仓 |
| 6 | RESIEUR | Front Yard Residential CORP | +1% | +84.51% | 加仓 |
| 7 | OUT | OUTFRONT Media Inc. | +0.7% | +123.13% | 加仓 |
| 8 | WPC | Wp Carey INC | +0.7% | +143.33% | 加仓 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +113.57% | 加仓 |
| 10 | ARE | Alexandria Real Estate Equit | +0.4% | +266.67% | 加仓 |
| 11 | UHAL | U-haul Holding Co | +0.3% | +82.86% | 加仓 |
| 12 | SBAC | Sba Communications CORP | +0.2% | +44.51% | 加仓 |
| 13 | LXP 6.5 PERP C | Lxp Industrial Trust | 0% | +36.06% | 加仓 |
| 14 | PLD | Prologis INC | — | +31.25% | 加仓 |
| 15 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.1% | — | 不变 |
| 16 | RC 7 08-15-23 | Ready Capital CORP | -0.1% | +11.02% | 加仓 |
| 17 | RLJ 1.95 PERP A | Rlj Lodging Trust | -0.2% | — | 不变 |
| 18 | AKR | Acadia Realty Trust | -0.2% | +44.11% | 加仓 |
| 19 | ALX | Alexander's INC | -0.6% | +20.83% | 加仓 |
| 20 | ACR 4.5 08-15-22 | Acres Commercial Realty | -0.9% | -50.00% | 减仓 |
| 21 | QTS 6.5 PERP B | Qts Realty Trust INC | -1.2% | +19.52% | 加仓 |
| 22 | ELS | Equity Lifestyle Properties | -1.2% | +7.50% | 加仓 |
| 23 | ALEX | Alexander & Baldwin INC | -1.8% | +0.25% | 加仓 |
| 24 | CONE1EUR | Cyrusone INC | -2.1% | -16.41% | 减仓 |
| 25 | REXR | Rexford Industrial Realty In | -4.4% | -82.76% | 减仓 |
| 26 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 27 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | 清仓 |
| 28 | 6PM | Paramount Group INC | — | EXIT | 清仓 |
| 29 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 30 | UBAUSD | Urstadt Biddle - Class A | — | NEW | 新建仓 |
| 31 | AAT | American Assets Trust INC | — | NEW | 新建仓 |
| 32 | EGP | Eastgroup Properties INC | — | EXIT | 清仓 |
| 33 | INVH | Invitation Homes INC | — | EXIT | 清仓 |
| 34 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 35 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 36 | STAG | Stag Industrial INC | — | EXIT | 清仓 |
| 37 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | 新建仓 |
| 38 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |