CIK: 0001119191
申报总市值
US$2.1亿
| # | 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 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 24.49% | — | — | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 14.27% | — | — | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地产 | 11.77% | — | — | |
| 4 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 6.21% | — | — | |
| 5 | NNN | Nnn Reit INC | 股票-房地产 | 4.24% | — | — | |
| 6 | WELL | Welltower Inc. | 股票-房地产 | 2.90% | — | — | |
| 7 | LTC | Ltc Properties INC | 股票-其他 | 2.60% | — | — | |
| 8 | FSP | Franklin Street Properties C | 股票-其他 | 2.38% | — | — | |
| 9 | ✓ | Investors Real Estate Trust | 股票-其他 | 2.24% | — | — | |
| 10 | ✓ | Hersha Hospitality Tr | 股票-其他 | 2.23% | — | — | |
| 11 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.00% | — | — | |
| 13 | OLP | One Liberty Properties INC | 股票-其他 | 1.56% | — | — | |
| 14 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.55% | — | — | |
| 15 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 1.40% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | — | |
| 17 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.16% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.15% | — | — | |
| 19 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.73% | — | — | |
| 20 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.57% | — | — | |
| 21 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.49% | — | — | |
| 22 | ✓ | Inland Real Estate CORP | 股票-其他 | 0.47% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — | |
| 24 | ✓ | Commonwealth Reit | 股票-其他 | 0.45% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | — | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.43% | — | — | |
| 27 | ✓ | Amreit INC | 股票-其他 | 0.41% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.40% | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.37% | — | — | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.37% | — | — | |
| 31 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 0.36% | — | — | |
| 32 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.35% | — | — | |
| 33 | GTY | Getty Realty CORP | 股票-其他 | 0.35% | — | — | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.35% | — | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | — | |
| 36 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.28% | — | — | |
| 37 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.25% | — | — | |
| 38 | ✓ | Retail Pptys Amer INC | 股票-其他 | 0.25% | — | — | |
| 39 | ✓ | Ddr CORP Com | 股票-其他 | 0.24% | — | — | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.23% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.21% | — | — | |
| 42 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.19% | — | — | |
| 43 | UHT | Universal Health Rlty Income | 股票-其他 | 0.19% | — | — | |
| 44 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | 0.18% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.17% | — | — | |
| 47 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.17% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.16% | — | — | |
| 49 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.15% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | — |