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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 31.44% | — | — | |
| 2 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 23.32% | — | +0.20% | |
| 3 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 8.03% | — | — | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地产 | 4.02% | — | +1.87% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 3.69% | — | +1329.23% | |
| 6 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 2.27% | — | — | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.87% | — | — | |
| 8 | WELL | Welltower Inc. | 股票-房地产 | 1.64% | — | — | |
| 9 | ✓ | Hersha Hospitality Tr | 股票-其他 | 1.23% | — | — | |
| 10 | ✓ | Investors Real Estate Trust | 股票-其他 | 1.08% | — | — | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.99% | — | — | |
| 12 | OLP | One Liberty Properties INC | 股票-其他 | 0.97% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | — | |
| 14 | LTC | Ltc Properties INC | 股票-其他 | 0.89% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | +0.04% | |
| 16 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.72% | — | — | |
| 17 | FSP | Franklin Street Properties C | 股票-其他 | 0.70% | — | — | |
| 18 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.65% | — | +6.71% | |
| 19 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.54% | — | — | |
| 20 | ✓ | Amreit INC | 股票-其他 | 0.51% | — | — | |
| 21 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.51% | — | — | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.45% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | — | |
| 24 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 0.38% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.38% | — | — | |
| 26 | NNN | Nnn Reit INC | 股票-房地产 | 0.38% | — | — | |
| 27 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.37% | — | — | |
| 28 | ✓ | Rcs Capital CORP | 股票-其他 | 0.36% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.36% | — | — | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.35% | — | — | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.32% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.32% | — | — | |
| 33 | HP5A | Equity Commonwealth | 股票-其他 | 0.31% | — | +212.39% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -11.38% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.29% | — | -0.97% | |
| 36 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.28% | — | +116.80% | |
| 37 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.27% | — | — | |
| 38 | ✓ | Proshares Tr Ii | 股票-其他 | 0.26% | — | — | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.26% | — | — | |
| 40 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 41 | ✓ | Ddr CORP Com | 股票-其他 | 0.24% | — | — | |
| 42 | GTY | Getty Realty CORP | 股票-其他 | 0.23% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.21% | — | — | |
| 44 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.20% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | — | |
| 46 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.19% | — | — | |
| 47 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.17% | — | — | |
| 48 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.16% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.15% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +3.3% | +1329.23% | 加仓 |
| 2 | HP5A | Equity Commonwealth | +0.2% | +212.39% | 加仓 |
| 3 | CDR1USD | Cedar Realty Trust INC | +0.2% | — | 不变 |
| 4 | ✓ | Rose Rock Midstream L P | +0.1% | +116.80% | 加仓 |
| 5 | ✓ | Kite Rlty Group Tr | +0.1% | — | 不变 |
| 6 | KRG | Kite Realty Group Trust | 0% | +6.71% | 加仓 |
| 7 | ✓ | — | — | 不变 | |
| 8 | WELL | Welltower Inc. | 0% | — | 不变 |
| 9 | O | Realty Income CORP | 0% | — | 不变 |
| 10 | APTV | Aptiv PLC | 0% | — | 不变 |
| 11 | NNN | Nnn Reit INC | 0% | — | 不变 |
| 12 | ✓ | Amreit INC | 0% | — | 不变 |
| 13 | OLP | One Liberty Properties INC | 0% | — | 不变 |
| 14 | LTC | Ltc Properties INC | 0% | — | 不变 |
| 15 | HRUSD | Healthcare Realty Trust INC | 0% | — | 不变 |
| 16 | ✓ | Strategic Hotels & Resorts I | 0% | — | 不变 |
| 17 | OHI | Omega Healthcare Investors | -0.1% | — | 不变 |
| 18 | FSP | Franklin Street Properties C | -0.1% | — | 不变 |
| 19 | TEAM | Atlassian Corporation | -0.1% | -16.67% | 减仓 |
| 20 | ✓ | Williams Partners | -0.1% | -23.33% | 减仓 |
| 21 | ✓ | Hersha Hospitality Tr | -0.1% | — | 不变 |
| 22 | ✓ | Investors Real Estate Trust | -0.2% | — | 不变 |
| 23 | ✓ | Linn Energy LLC | -0.2% | +10.37% | 加仓 |
| 24 | MPT | Medical Properties Trust INC | -0.3% | +1.87% | 加仓 |
| 25 | RPAIUSD | Retail Properties Of Ame - A | -2.2% | — | 不变 |
| 26 | ✓ | Inland Real Estate CORP Com New | -2.4% | +0.20% | 加仓 |
| 27 | ✓ | American Rlty Cap Pptys INC | — | NEW | 新建仓 |
| 28 | ✓ | Rcs Capital CORP | — | NEW | 新建仓 |
| 29 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 30 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 31 | ✓ | Proshares Tr Ii | — | NEW | 新建仓 |
| 32 | EIM | Eaton Vance Municipal Bond | — | NEW | 新建仓 |
| 33 | ✓ | American Realty Capital Prop | — | NEW | 新建仓 |
| 34 | C | Citigroup INC | — | EXIT | 清仓 |
| 35 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 36 | SMLPUSD | Summit Midstream Partners LP | — | NEW | 新建仓 |
| 37 | ✓ | Tesoro Logistics LP | — | NEW | 新建仓 |
| 38 | MITTEUR | AG Mortgage Investment Trust | — | NEW | 新建仓 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 40 | DFT 7.875 PERP A | Dupont Fabros Technology | — | NEW | 新建仓 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 42 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 43 | ✓ | Corenergy Infrastructure Tr | — | NEW | 新建仓 |
| 44 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 45 | ING | ING Groep N.V. | — | NEW | 新建仓 |
| 46 | ✓ | Rcs Capital CORP | — | NEW | 新建仓 |
| 47 | CRT | Cross Timbers Royalty Trust | — | EXIT | 清仓 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 50 | PRET 7.375 PERP B | Penn Real Estate Invest | — | NEW | 新建仓 |