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 | 37.54% | — | +0.09% | |
| 2 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 31.15% | — | +0.37% | |
| 3 | ARCPEUR | Vereit INC | 股票-其他 | 6.13% | — | +5.41% | |
| 4 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 1.79% | — | +24.25% | |
| 5 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.70% | — | +2.86% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | +0.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | — | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.09% | — | — | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.97% | — | +14.46% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | +9.30% | |
| 11 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.78% | — | — | |
| 12 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.70% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.66% | — | +7.34% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.65% | — | +4.88% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.48% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.48% | — | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | +4.07% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 0.47% | — | — | |
| 19 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.41% | — | +6.10% | |
| 20 | WELL | Welltower INC | 股票-房地产 | 0.40% | — | — | |
| 21 | FSLR | First Solar, Inc. | 股票-科技 | 0.36% | — | +30.00% | |
| 22 | ✓ | Ddr CORP Com | 股票-其他 | 0.30% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | — | |
| 24 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.28% | — | -19.48% | |
| 25 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.28% | — | -39.39% | |
| 26 | OLP | One Liberty Properties INC | 股票-其他 | 0.27% | — | — | |
| 27 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.26% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | — | |
| 30 | ✓ | Northstar Realty Finance | 股票-其他 | 0.24% | — | — | |
| 31 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.23% | — | — | |
| 32 | WES | Western Midstream Partners, LP | 股票-能源 | 0.23% | — | +100.00% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.22% | — | — | |
| 34 | NNN | Nnn Reit INC | 股票-房地产 | 0.21% | — | — | |
| 35 | ✓ | 股票-其他 | 0.20% | — | +25.04% | ||
| 36 | EQR | Equity Residential | 股票-房地产 | 0.20% | — | — | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.20% | — | — | |
| 38 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.19% | — | — | |
| 39 | UHT | Universal Health Rlty Income | 股票-其他 | 0.19% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | — | |
| 41 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.18% | — | — | |
| 42 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 0.17% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.17% | — | — | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.17% | — | — | |
| 46 | VTR | Ventas INC | 股票-房地产 | 0.16% | — | — | |
| 47 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.16% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.15% | — | — | |
| 49 | HP5A | Equity Commonwealth | 股票-其他 | 0.15% | — | — | |
| 50 | BLK | BlackRock, Inc. | 股票-金融 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Inland Real Estate CORP Com New | +4.6% | +0.37% | 加仓 |
| 2 | SCOUSD | Proshares Ultrashort Bloombe | +0.7% | +24.25% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +0.03% | 加仓 |
| 4 | WES | Western Midstream Partners, LP | +0.1% | +100.00% | 加仓 |
| 5 | KRG | Kite Realty Group Trust | +0.1% | +14.46% | 加仓 |
| 6 | FSLR | First Solar, Inc. | +0.1% | +30.00% | 加仓 |
| 7 | ✓ | 0% | +25.04% | 加仓 | |
| 8 | APTV | Aptiv PLC | 0% | — | 不变 |
| 9 | EPD | Enterprise Products Partners | 0% | +4.07% | 加仓 |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | 不变 |
| 11 | NGL | Ngl Energy Partners LP | 0% | -10.85% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -5.48% | 减仓 |
| 14 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.1% | — | 不变 |
| 15 | ✓ | Linn Energy LLC | -0.1% | -1.13% | 减仓 |
| 16 | KMI | Kinder Morgan INC | -0.1% | -16.67% | 减仓 |
| 17 | MPT | Medical Properties Trust INC | -0.1% | +2.86% | 加仓 |
| 18 | ✓ | Nuveen Mun Opportunity Fd In | -0.1% | -19.48% | 减仓 |
| 19 | ARCPEUR | Vereit INC | -0.2% | +5.41% | 加仓 |
| 20 | PAA | Plains All Amer Pipeline LP | -0.2% | +7.34% | 加仓 |
| 21 | ET | Energy Transfer LP | -0.2% | +9.30% | 加仓 |
| 22 | ✓ | Rose Rock Midstream L P | -0.3% | +6.10% | 加仓 |
| 23 | XHR | Xenia Hotels & Resorts INC | -0.3% | -39.39% | 减仓 |
| 24 | FCX | Freeport-mcmoran INC | -0.3% | +4.88% | 加仓 |
| 25 | RPAIUSD | Retail Properties Of Ame - A | -2.7% | +0.09% | 加仓 |
| 26 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建仓 |
| 27 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 28 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | VTR | Ventas INC | — | NEW | 新建仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 32 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 33 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 34 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 35 | ✓ | Corenergy Infrastructure Tr | — | EXIT | 清仓 |
| 36 | ACCUSD | American Campus Communities | — | NEW | 新建仓 |
| 37 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建仓 |
| 38 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建仓 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 40 | ARE 7 PERP D | Alexandria Real Estate E | — | NEW | 新建仓 |
| 41 | CORREUR | Corenergy Infrastructure Tru | — | NEW | 新建仓 |
| 42 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 43 | LXP 6.5 PERP C | Lxp Industrial Trust | — | EXIT | 清仓 |
| 44 | GHI | Greystone Housing Impact Investors LP | — | EXIT | 清仓 |
| 45 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 46 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | 清仓 |
| 48 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 49 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |
| 50 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |