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 | 18.67% | — | +4.41% | |
| 2 | ✓ | American Residential Properties INC | 股票-其他 | 14.25% | — | +232.98% | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 13.36% | — | -1.83% | |
| 4 | ✓ | New York Reit INC | 股票-其他 | 8.33% | — | -11.62% | |
| 5 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 7.00% | — | +190.71% | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 6.05% | — | — | |
| 7 | FSLR | First Solar, Inc. | 股票-科技 | 4.86% | — | +12.32% | |
| 8 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 4.43% | — | +124.93% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 3.64% | — | +40.75% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.49% | — | — | |
| 11 | CDP | Copt Defense Properties | 股票-其他 | 3.07% | — | — | |
| 12 | NRE | Northstar Realty Europe CORP | 股票-其他 | 2.49% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.32% | — | -33.57% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.21% | — | -22.09% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.08% | +0.83% | -34.01% | |
| 16 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.89% | — | — | |
| 17 | ESS | Essex Property Trust INC | 股票-房地产 | 1.19% | — | -59.63% | |
| 18 | ✓ | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Residential Properties INC | +9.1% | +232.98% | 加仓 |
| 2 | ✓ | Felcor Lodging Tr INC | +3.9% | +190.71% | 加仓 |
| 3 | BYD | Boyd Gaming CORP | +2.3% | +124.93% | 加仓 |
| 4 | DHI | Dr Horton INC | +0.5% | +40.75% | 加仓 |
| 5 | MGM | MGM Resorts International | -0.4% | +4.41% | 加仓 |
| 6 | VRSK | Verisk Analytics, Inc. | -0.4% | — | 不变 |
| 7 | FSLR | First Solar, Inc. | -0.6% | +12.32% | 加仓 |
| 8 | MGM | Mgm Resorts International | -1.1% | -1.83% | 减仓 |
| 9 | LEN | Lennar Corp-a | -1.5% | -22.09% | 减仓 |
| 10 | CBRE | Cbre Group INC - A | -1.8% | -34.01% | 减仓 |
| 11 | JLL | Jones Lang Lasalle INC | -1.8% | -33.57% | 减仓 |
| 12 | ESS | Essex Property Trust INC | -2.4% | -59.63% | 减仓 |
| 13 | ✓ | New York Reit INC | -2.4% | -11.62% | 减仓 |
| 14 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 15 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 16 | CDP | Copt Defense Properties | — | NEW | 新建仓 |
| 17 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 18 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 19 | MAC | Macerich Co/the | — | EXIT | 清仓 |
| 20 | NRE | Northstar Realty Europe CORP | — | NEW | 新建仓 |
| 21 | DRH | Diamondrock Hospitality Co | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 |