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 | 40.21% | — | +0.06% | |
| 2 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 26.60% | — | +0.79% | |
| 3 | ARCPEUR | Vereit INC | 股票-其他 | 6.37% | — | — | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.79% | — | +7.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | — | |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.20% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.19% | — | +7.58% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | +0.63% | |
| 9 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 1.05% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.99% | — | +189.98% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.90% | — | +6.26% | |
| 12 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.88% | — | +0.37% | |
| 13 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.85% | — | — | |
| 14 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.76% | — | — | |
| 15 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.71% | — | +16.74% | |
| 16 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.60% | — | +64.98% | |
| 17 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.51% | — | -2.98% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.51% | — | -4.83% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | — | -1.34% | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 0.48% | — | — | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.45% | — | — | |
| 22 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.39% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | — | |
| 24 | ✓ | Ddr CORP Com | 股票-其他 | 0.31% | — | — | |
| 25 | OLP | One Liberty Properties INC | 股票-其他 | 0.30% | — | — | |
| 26 | FSLR | First Solar, Inc. | 股票-科技 | 0.30% | — | — | |
| 27 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.28% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | — | |
| 30 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.27% | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.25% | — | — | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.25% | — | — | |
| 33 | NNN | Nnn Reit INC | 股票-房地产 | 0.21% | — | — | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.21% | — | — | |
| 35 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.20% | — | +169.44% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.20% | — | +82.50% | |
| 37 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.20% | — | -7.25% | |
| 38 | UHT | Universal Health Rlty Income | 股票-其他 | 0.20% | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.19% | — | -16.51% | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.19% | — | — | |
| 41 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.19% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | — | |
| 44 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 0.17% | — | -4.13% | |
| 45 | ✓ | 股票-其他 | 0.17% | — | +28.99% | ||
| 46 | C | Citigroup INC | 股票-金融 | 0.16% | — | — | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.16% | — | — | |
| 48 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 49 | HP5A | Equity Commonwealth | 股票-其他 | 0.16% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +1.5% | +0.06% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +0.4% | +189.98% | 加仓 |
| 3 | XHR | Xenia Hotels & Resorts INC | +0.2% | +64.98% | 加仓 |
| 4 | ✓ | Investors Real Estate Trust | +0.1% | +169.44% | 加仓 |
| 5 | ✓ | Strategic Hotels & Resorts I | +0.1% | — | 不变 |
| 6 | ✓ | Nuveen Insd Qual Mun Fund INC | +0.1% | — | 不变 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +82.50% | 加仓 |
| 8 | ✓ | Google INC Class C | 0% | — | 不变 |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 10 | AEP | American Electric Power Company, Inc. | 0% | +0.63% | 加仓 |
| 11 | ✓ | Nuveen Select Quality Mun Fd | 0% | -17.95% | 减仓 |
| 12 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 13 | BMI | Bp Prudhoe Bay Royalty Trust | 0% | — | 不变 |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | 不变 |
| 15 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 16 | ✓ | Linn Energy LLC | 0% | +170.07% | 加仓 |
| 17 | MS | Morgan Stanley | 0% | — | 不变 |
| 18 | ENB | Enbridge Inc. | 0% | -1.32% | 减仓 |
| 19 | TRGP | Targa Resources CORP | 0% | — | 不变 |
| 20 | ✓ | Tesoro Logistics LP | 0% | — | 不变 |
| 21 | BKD | Brookdale Senior Living INC | 0% | — | 不变 |
| 22 | BCS | Barclays Plc-spons Adr | 0% | — | 不变 |
| 23 | DOEUR | Diamond Offshore Drilling | 0% | — | 不变 |
| 24 | TRGP | Targa Resources Corp. | 0% | -21.06% | 减仓 |
| 25 | WES | Western Midstream Partners, LP | 0% | — | 不变 |
| 26 | NGL | Ngl Energy Partners LP | 0% | — | 不变 |
| 27 | PMM | Putnam Mgd Muni INC Tr | 0% | -16.51% | 减仓 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 29 | ✓ | Rcs Cap CORP | -0.1% | — | 不变 |
| 30 | ✓ | Corenergy Infrastructure Tr | -0.1% | -4.89% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.1% | -10.00% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 33 | EPD | Enterprise Products Partners | -0.1% | -1.34% | 减仓 |
| 34 | SMLPUSD | Summit Midstream Partners LP | -0.1% | — | 不变 |
| 35 | MPT | Medical Properties Trust INC | -0.1% | +7.35% | 加仓 |
| 36 | ET | Energy Transfer LP | -0.2% | +7.58% | 加仓 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.3% | +6.26% | 加仓 |
| 38 | ✓ | Rose Rock Midstream L P | -0.4% | +16.74% | 加仓 |
| 39 | ✓ | Inland Real Estate CORP Com New | -3.4% | +0.79% | 加仓 |
| 40 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 41 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 42 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | 新建仓 |
| 43 | WELL | Welltower INC | — | NEW | 新建仓 |
| 44 | FSLR | First Solar, Inc. | — | NEW | 新建仓 |
| 45 | HTEUR | Hersha Hospitality Trust | — | NEW | 新建仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建仓 |
| 48 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | SBR | Sabine Royalty Trust | — | EXIT | 清仓 |