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 | MGM | MGM Resorts International | 股票-周期性消费 | 19.02% | — | +128.67% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 14.47% | — | — | |
| 3 | ✓ | New York Reit INC | 股票-其他 | 10.76% | — | +34.68% | |
| 4 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 6.40% | — | +71.32% | |
| 5 | FSLR | First Solar, Inc. | 股票-科技 | 5.47% | — | +115.19% | |
| 6 | ✓ | American Residential Properties INC | 股票-其他 | 5.12% | — | +51.56% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地产 | 4.37% | — | +35.18% | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 4.12% | — | +155.56% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.83% | +0.83% | +121.67% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 3.81% | +0.45% | — | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 3.72% | — | +24.69% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.66% | — | — | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 3.60% | — | +81.34% | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 3.36% | — | — | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 3.11% | — | — | |
| 16 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 3.07% | — | — | |
| 17 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGM | MGM Resorts International | +7.9% | +128.67% | 加仓 |
| 2 | FSLR | First Solar, Inc. | +2.3% | +115.19% | 加仓 |
| 3 | JLL | Jones Lang Lasalle INC | +1.5% | +155.56% | 加仓 |
| 4 | VRSK | Verisk Analytics, Inc. | +1.5% | +71.32% | 加仓 |
| 5 | CBRE | Cbre Group INC - A | +1.1% | +121.67% | 加仓 |
| 6 | ESS | Essex Property Trust INC | +1% | +81.34% | 加仓 |
| 7 | ✓ | American Residential Properties INC | +0.2% | +51.56% | 加仓 |
| 8 | ✓ | New York Reit INC | 0% | +34.68% | 加仓 |
| 9 | AVB | Avalonbay Communities INC | 0% | +24.69% | 加仓 |
| 10 | SBAC | SBA Communications Corporation | -0.5% | +35.18% | 加仓 |
| 11 | MGM | Mgm Resorts International | -5% | — | 不变 |
| 12 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 13 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 14 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 15 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 16 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 17 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建仓 |
| 18 | EQR | Equity Residential | — | EXIT | 清仓 |
| 19 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 20 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 清仓 |
| 21 | KRC | Kilroy Realty CORP | — | EXIT | 清仓 |
| 22 | BYD | Boyd Gaming CORP | — | NEW | 新建仓 |
| 23 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清仓 |
| 24 | ✓ | Parkway Pptys INC Com | — | EXIT | 清仓 |
| 25 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 26 | ✓ | Pinnacle Entertainment INC | — | EXIT | 清仓 |