CIK: 0001672472
申报总市值
—
| # | 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 12.39% | -17.53% | EXIT | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 7.98% | -6.99% | EXIT | |
| 3 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 7.93% | -6.07% | EXIT | |
| 4 | TCO | Taubman Centers INC | 股票-其他 | 7.61% | -4.67% | EXIT | |
| 5 | SSS1EUR | Life Storage INC | 股票-其他 | 6.84% | -4.36% | EXIT | |
| 6 | MAC | Macerich Co/the | 股票-其他 | 6.68% | -6.83% | EXIT | |
| 7 | ✓ | Ddr CORP Com | 股票-其他 | 6.60% | -7.20% | EXIT | |
| 8 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 5.21% | — | +506.72% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 4.94% | — | -27.48% | |
| 10 | ✓ | Parkway INC | 股票-其他 | 4.26% | — | — | |
| 11 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.77% | -5.69% | EXIT | |
| 12 | ✓ | 股票-其他 | 3.70% | -2.53% | EXIT | ||
| 13 | APTV | Aptiv PLC | 股票-周期性消费 | 3.65% | -6.99% | EXIT | |
| 14 | NRE | Northstar Realty Europe CORP | 股票-其他 | 3.58% | -3.83% | EXIT | |
| 15 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.36% | -2.70% | EXIT | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 3.11% | — | -42.90% | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 2.98% | -4.57% | EXIT | |
| 18 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.78% | — | — | |
| 19 | FBMUSD | Foundation Building Material | 股票-其他 | 1.68% | -1.88% | EXIT | |
| 20 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.94% | -1.19% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WPG2EUR | Washington Prime Group INC | +4.2% | +506.72% | 加仓 |
| 2 | BKD | Brookdale Senior Living INC | +3.1% | +16.67% | 加仓 |
| 3 | TCO | Taubman Centers INC | +2.4% | +55.56% | 加仓 |
| 4 | ✓ | Ddr CORP Com | +1.4% | +45.45% | 加仓 |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +1.3% | +42.47% | 加仓 |
| 6 | ✓ | Forest City Realty Trust- A | +0.9% | +17.95% | 加仓 |
| 7 | NRE | Northstar Realty Europe CORP | +0.9% | +35.08% | 加仓 |
| 8 | SSS1EUR | Life Storage INC | +0.2% | +1.10% | 加仓 |
| 9 | MAC | Macerich Co/the | -0.9% | -7.35% | 减仓 |
| 10 | XLRE | Ss Real Estate Select Sector | -1.4% | -27.48% | 减仓 |
| 11 | APTV | Aptiv PLC | -1.5% | -31.51% | 减仓 |
| 12 | CCI | Crown Castle INC | -1.6% | -42.90% | 减仓 |
| 13 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |
| 14 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 15 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 16 | EQR | Equity Residential | — | EXIT | 清仓 |
| 17 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 18 | ✓ | Parkway INC | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 21 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 22 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 23 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建仓 |
| 24 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 25 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 26 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 27 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 28 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 29 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 30 | FBMUSD | Foundation Building Material | — | NEW | 新建仓 |
| 31 | CSUUSD | Capital Senior Living CORP | — | NEW | 新建仓 |