CIK: 0001333602
申报总市值
US$233.6万
| # | 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 | VAC | Marriott Vacations World | 股票-周期性消费 | 33.80% | -20.13% | +70.87% | |
| 2 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 26.47% | -10.83% | — | |
| 3 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 21.95% | — | +185.80% | |
| 4 | CLNSEUR | Colony Capital INC | 股票-其他 | 17.78% | +20.73% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +11.9% | +185.80% | 加仓 |
| 2 | VAC | Marriott Vacations World | +2.2% | +70.87% | 加仓 |
| 3 | GRT-UCAD | Granite Real Estate Investme | -3% | — | 不变 |
| 4 | CLNSEUR | Colony Capital INC | -5.6% | — | 不变 |
| 5 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |