CIK: 0001536520
申报总市值
US$5.9亿
| # | 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 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 9.49% | — | — | |
| 2 | SBAC | SBA Communications Corporation | 股票-房地产 | 8.01% | — | -4.14% | |
| 3 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 7.67% | — | -29.19% | |
| 4 | DRH | Diamondrock Hospitality Co | 股票-其他 | 7.44% | — | +0.88% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 7.00% | — | — | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 5.87% | +0.83% | +27.30% | |
| 7 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 5.77% | — | — | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 5.75% | — | +42.02% | |
| 9 | FR | First Industrial Realty Tr | 股票-房地产 | 5.34% | -0.24% | -9.28% | |
| 10 | ✓ | Ryland Group INC | 股票-其他 | 5.16% | — | -14.13% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | 5.13% | — | — | |
| 12 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.10% | — | -38.19% | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 4.42% | — | -8.26% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.40% | — | -2.92% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地产 | 4.35% | -5.76% | EXIT | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.31% | — | -52.83% | |
| 17 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.59% | — | — | |
| 18 | EQR | Equity Residential | 股票-房地产 | 0.34% | — | — | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.34% | — | — | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.34% | — | — | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | 0.34% | — | — | |
| 22 | CDP | Copt Defense Properties | 股票-其他 | 0.30% | — | — | |
| 23 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.30% | — | — | |
| 24 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | +2.5% | +42.02% | 加仓 |
| 2 | CBRE | Cbre Group INC - A | +2.4% | +27.30% | 加仓 |
| 3 | DRH | Diamondrock Hospitality Co | +1.5% | +0.88% | 加仓 |
| 4 | SBAC | SBA Communications Corporation | +1.4% | -4.14% | 减仓 |
| 5 | JLL | Jones Lang Lasalle INC | +1.2% | -8.26% | 减仓 |
| 6 | FR | First Industrial Realty Tr | +0.9% | -9.28% | 减仓 |
| 7 | AVB | Avalonbay Communities INC | +0.5% | -2.92% | 减仓 |
| 8 | ✓ | Ryland Group INC | -0.3% | -14.13% | 减仓 |
| 9 | BFH | Bread Financial Holdings, Inc. | -0.9% | -29.19% | 减仓 |
| 10 | KRC | Kilroy Realty CORP | -1.2% | -38.19% | 减仓 |
| 11 | LVS | Las Vegas Sands CORP | -2.4% | -52.83% | 减仓 |
| 12 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建仓 |
| 13 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 14 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 15 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清仓 |
| 16 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 17 | MTH | Meritage Homes CORP | — | EXIT | 清仓 |
| 18 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 19 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 20 | PLD | Prologis INC | — | EXIT | 清仓 |
| 21 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 22 | EXR | Extra Space Storage INC | — | EXIT | 清仓 |
| 23 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 24 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 25 | ✓ | Northstar Rlty Fin | — | NEW | 新建仓 |
| 26 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 27 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 28 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 29 | DREUSD | Duke Realty CORP | — | EXIT | 清仓 |
| 30 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 31 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 32 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 33 | EQR | Equity Residential | — | NEW | 新建仓 |
| 34 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建仓 |
| 35 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 36 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 37 | CDP | Copt Defense Properties | — | NEW | 新建仓 |
| 38 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 39 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 40 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |